D84339B7D4C70538,S,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20101006,070221,20101012,25000.00,103.628,1.069,,,,20101006,221054,1.00 4024224E762E6C22,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101006,070456,20101012,35000.00,57.420,4.756,,,,20101006,221054,1.00 EE4B7EE9E7BB55B6,S,54947TAR0,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20130801,,,20101006,070457,20101012,30000.00,94.551,2.009,,,,20101006,221054,1.00 9948DFFC8DE20639,S,219764GJ0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20150901,,,20101006,070508,20101012,30000.00,88.552,2.504,,,,20101006,221054,1.00 4E27CB026BC7639C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101006,070431,20101012,10000.00,104.250,5.956,,,,20101006,221054,1.00 B9842F624893A29B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101006,070436,20101018,10000.00,103.950,5.983,,,,20101006,221054,1.00 44A9BB02BDA7DD4B,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101006,070433,20101012,10000.00,105.500,6.570,,,,20101006,221054,1.00 A9697C2C2ACC8EA0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,070503,20101013,15000.00,100.000,5.720,,,,20101006,221054,1.00 50EC4FEB644113AE,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101006,071044,20101012,25000.00,100.000,4.995,,,,20101006,221054,1.00 A7A11CE1006250FB,S,21614TAE0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20111201,,,20101006,071117,20101012,20000.00,104.191,0.787,,,,20101006,221054,1.00 61863115F1BBA39A,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20101006,071525,20101012,10000.00,109.684,0.585,,,,20101006,221054,1.00 CBE5AE8E145A1243,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101006,071534,20101021,5000.00,97.600,3.031,,,,20101006,221054,1.00 B0B9BDBE541C2878,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20101006,071525,20101012,10000.00,109.584,,,,,20101006,221054,1.00 4749776784107DDB,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101006,071534,20101021,5000.00,97.440,,,,,20101006,221054,1.00 F3A64D6C5233E670,D,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101006,071534,20101012,10000.00,115.316,,,,,20101006,221054,1.00 0C09FB53107F3B45,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101006,071534,20101012,10000.00,115.416,1.475,,,,20101006,221054,1.00 A0CD19C176710903,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101006,071614,20101012,20000.00,103.650,3.549,,,,20101006,221054,1.00 733E1CE1949BBB0A,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20101006,071757,20101012,10000.00,104.515,1.367,,,,20101006,221054,1.00 0AD32523EA6E148A,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20101006,071925,20101012,5000.00,103.150,1.952,,,,20101006,221054,1.00 2243232D2C3A2246,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101006,072338,20101012,5000.00,105.408,3.923,,,,20101006,221054,1.00 92C68CE145FF01E2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,072518,20101012,50000.00,102.400,3.724,,,,20101006,221054,1.00 D8D5DF38F997781D,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,072525,20101012,200000.00,106.700,1.447,,,,20101006,221054,1.00 399DA824417E3F25,S,196822DK3,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.500,20160301,,,20101006,072608,20101012,5000.00,101.750,0.945,,,,20101006,221054,1.00 2500C57AAF7AECB5,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101006,072700,20101012,10000.00,99.701,4.274,,,,20101006,221054,1.00 A1ACEE9BB6CCC892,S,641461AY4,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20120301,,,20101006,073001,20101012,20000.00,104.837,0.494,,,,20101006,221054,1.00 47837B501A823339,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101006,073017,20101012,15000.00,106.919,1.185,,,,20101006,221054,1.00 93FE75F8F6CBABE9,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101006,073017,20101012,15000.00,106.794,,,,,20101006,221054,1.00 6F75FC8DA9C18BD0,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101006,070551,20101012,150000.00,111.527,0.830,,,,20101006,221054,1.00 9E5CD130FD623145,S,56052ASY3,MAINE ST GEN PURP,20070604,4.000,20120601,,,20101006,072559,20101012,375000.00,105.358,0.700,,,,20101006,221054,1.00 CBA2684F3384DBA2,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101006,072602,20101012,150000.00,102.924,0.650,,,,20101006,221054,1.00 537B824E69C52433,S,343136P84,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,3.000,20120701,,,20101006,072603,20101012,225000.00,103.643,0.860,,,,20101006,221054,1.00 2B5D69AFD5966565,S,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101006,072558,20101012,300000.00,102.286,0.599,,,,20101006,221054,1.00 8919E1BC91DB78CC,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101006,072600,20101012,150000.00,102.924,0.650,,,,20101006,221054,1.00 EAA5C6C7AD5A1016,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101006,072939,20101012,50000.00,106.384,1.140,,,,20101006,221054,1.00 CD86CFC9FDA20748,S,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20101006,073108,20101012,10000.00,108.056,1.170,,,,20101006,221054,1.00 6C50D3FA8D00DACA,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20101006,073108,20101012,10000.00,107.931,,,,,20101006,221054,1.00 8C5215305440F236,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101006,073158,20101012,10000.00,103.215,2.308,,,,20101006,221054,1.00 567A45CE8AB9B39F,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101006,073155,20101012,100000.00,17.501,5.934,,,,20101006,221054,1.00 BCDB7B04EEC4EDD8,S,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20101006,073215,20101012,15000.00,108.056,1.170,,,,20101006,221054,1.00 6C3F0EB6EB74CD80,D,6095663G7,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20191201,,,20101006,073215,20101012,15000.00,107.931,,,,,20101006,221054,1.00 436FD7DE656148D8,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101006,073234,20101012,10000.00,100.375,3.477,,,,20101006,221054,1.00 D756DC6E5BDE8790,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101006,073300,20101012,15000.00,101.906,3.740,,,,20101006,221054,1.00 8FA91F4994B44DA7,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101006,073305,20101012,200000.00,24.083,6.612,,,,20101006,221054,1.00 B865082E2181EDD7,S,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20101006,073400,20101012,10000.00,100.278,0.810,,,,20101006,221054,1.00 9D84C9637651795E,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101006,073415,20101007,5000.00,104.467,1.001,,,,20101006,221054,1.00 AFDBB8568D382CED,P,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101006,073425,20101012,25000.00,98.900,5.086,,,,20101006,221054,1.00 3C9E8D1CC6B868EE,D,57583RSZ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20310701,,,20101006,073425,20101012,25000.00,99.000,,,,,20101006,221054,1.00 87A4288F371C44B4,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101006,073714,20101012,50000.00,107.281,0.730,,,,20101006,221054,1.00 9E30CF0D06252E4E,S,463641BV1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20120301,,,20101006,073714,20101012,170000.00,105.834,0.760,,,,20101006,221054,1.00 BE5E172C175024FD,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101006,073715,20101012,100000.00,107.281,0.730,,,,20101006,221054,1.00 F606860FA3D89342,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101006,073800,20101012,50000.00,113.372,3.859,,,,20101006,221054,1.00 A7F3E5BC8ABB4884,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101006,073800,20101012,80000.00,113.372,3.859,,,,20101006,221054,1.00 9E0DB8C029DBCAD3,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101006,073800,20101012,75000.00,113.372,3.859,,,,20101006,221054,1.00 D09B1029F7DB66AC,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101006,073822,20101014,25000.00,100.000,3.625,,,,20101006,221054,1.00 194B773263333121,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101006,073826,20101012,25000.00,105.000,4.255,,,,20101006,221054,1.00 5E9E2215D2B321D5,S,37969YFM3,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.125,20140901,,,20101006,073831,20101012,15000.00,102.646,1.115,,,,20101006,221054,1.00 C88A6C7A12B68038,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20101006,073840,20101012,10000.00,99.625,5.031,,,,20101006,221054,1.00 58CC657C3CAB7DE2,S,058705GA6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.500,20190601,,,20101006,073839,20101012,15000.00,104.028,1.984,,,,20101006,221054,1.00 F8326702AE4E471E,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101006,073846,20101117,10000.00,104.057,3.343,,,,20101006,221054,1.00 A67FAF1CB64A8EE2,S,975778AQ4,WINTER GARDEN FLA SALES TAX ,20060907,4.125,20211001,,,20101006,073853,20101012,15000.00,104.280,3.328,,,,20101006,221054,1.00 49B04A46C9C733F2,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101006,073919,20101012,10000.00,105.000,2.680,,,,20101006,221054,1.00 2FB633A510C55D3F,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101006,073950,20101015,50000.00,107.539,3.343,,,,20101006,221054,1.00 40E21A95265FD32C,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101006,074014,20101018,15000.00,101.467,4.749,,,,20101006,221054,1.00 45F5698033571EC8,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101006,074100,20101012,30000.00,107.550,2.984,,,,20101006,221054,1.00 D3727FA6CC2A2BBC,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,074216,20101012,15000.00,103.492,5.773,,,,20101006,221054,1.00 B549F628DDD4C4AD,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101006,074222,20101012,15000.00,89.291,2.182,,,,20101006,221054,1.00 FF1AFB4539C36C0A,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,074240,20101012,10000.00,103.492,5.773,,,,20101006,221054,1.00 CDD693485A915BAC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101006,074120,20101012,30000.00,105.700,4.297,,,,20101006,221054,1.00 B2B4F78062855EA1,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101006,074139,20101029,100000.00,104.012,2.908,,,,20101006,221054,1.00 7801DE404C0F930D,S,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20101006,074154,20101029,10000.00,103.100,4.410,,,,20101006,221054,1.00 FA4954687B006D0D,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101006,074302,20101012,5000.00,112.135,2.250,,,,20101006,221054,1.00 112E752945D639E7,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101006,074200,20101012,75000.00,109.112,,,,,20101006,221054,1.00 D9C676C658CD3D15,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20101006,074505,20101012,150000.00,112.352,1.530,,,,20101006,221054,1.00 72FBC817BF86DE5C,S,581000MQ6,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20150201,,,20101006,074726,20101012,10000.00,111.418,2.203,,,,20101006,221054,1.00 E43759B8470BE0E3,P,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20101006,074800,20101012,15000.00,78.075,7.181,,,,20101006,221054,1.00 EBDEBECE1939CE4E,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101006,074800,20101012,40000.00,96.259,6.598,,,,20101006,221054,1.00 9B7EF78C87B00330,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,074800,20101012,5000.00,99.494,5.535,,,,20101006,221054,1.00 8FE1A60162B7C163,S,366268GM6,GARNET VALLEY PA SCH DIST SER A,20010815,5.000,20250215,,,20101006,074738,20101007,125000.00,103.722,0.629,,,,20101006,221054,1.00 8F659EF2E7E4CAA1,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,25000.00,101.866,3.758,,,,20101006,221054,1.00 A3C186296416CC62,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,20000.00,101.866,3.758,,,,20101006,221054,1.00 91A1FC8B8D9FEE1D,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,100000.00,101.616,3.790,,,,20101006,221054,1.00 23CB9E2C6E454581,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101006,074800,20101012,10000.00,100.866,3.887,,,,20101006,221054,1.00 B1BD320DE32C091A,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101006,074842,20101117,10000.00,104.057,3.343,,,,20101006,221054,1.00 9A583AA4597549A8,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,074809,20101008,115000.00,108.016,2.767,,,,20101006,221054,1.00 65834E07FE4C20ED,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20101006,074917,20101012,25000.00,110.676,3.077,,,,20101006,221054,1.00 431CEBB4A9936BD5,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101006,074829,20101012,10000.00,85.351,4.270,,,,20101006,221054,1.00 815613E8647A8BDB,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101006,074840,20101101,45000.00,101.648,4.132,,,,20101006,221054,1.00 8DF1FCCF9052E766,D,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101006,074900,20101019,210000.00,111.202,,,,,20101006,221054,1.00 DC22ED482A040289,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,075140,20101012,20000.00,99.100,5.066,,,,20101006,221054,1.00 7DA4FE3097AD42BF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,075140,20101012,20000.00,99.000,,,,,20101006,221054,1.00 E876CEE355513BE8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101006,075200,20101012,5000.00,98.003,5.761,,,,20101006,221054,1.00 F25BEBBA8B8AEDF9,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101006,075208,20101012,5000.00,99.157,5.060,,,,20101006,221054,1.00 51F53785CCACFC20,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101006,075039,20101012,1MM+,105.501,0.470,,,,20101006,221054,1.00 22EFBFC10C06A107,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,074900,20101019,375000.00,100.391,,,,,20101006,221054,1.00 6658D3A1459B75D4,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101006,075208,20101012,5000.00,98.996,,,,,20101006,221054,1.00 069E952A52E73FE9,S,796269RF7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20120815,,,20101006,075126,20101012,1MM+,108.657,0.520,,,,20101006,221054,1.00 E9945505E41B01E5,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101006,075225,20101012,5000.00,99.162,5.093,,,,20101006,221054,1.00 124D4F95CE0CDDAF,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101006,075247,20101012,10000.00,105.046,1.252,,,,20101006,221054,1.00 82D322B66AED4711,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101006,075225,20101012,5000.00,99.002,,,,,20101006,221054,1.00 26EEBE99DD1EADA6,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101006,075248,20101012,15000.00,104.724,3.000,,,,20101006,221054,1.00 A9C58CDC33C119DB,D,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101006,075247,20101012,10000.00,104.946,,,,,20101006,221054,1.00 00BB96EE302B9315,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101006,075100,20101015,5000.00,98.770,,,,,20101006,221054,1.00 E02C6DF28EFACD45,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101006,075338,20101012,10000.00,109.400,3.632,,,,20101006,221054,1.00 FBF8E2A8F4883605,S,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20101006,075414,20101101,20000.00,103.623,3.158,,,,20101006,221054,1.00 2E122263536157F4,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101006,075316,20101012,1MM+,117.070,,P,,,20101006,221054,1.00 9F00CAF4BAA468A8,S,65821DBJ9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.600,20121201,,,20101006,075445,20101012,5000.00,107.748,0.928,,,,20101006,221054,1.00 61C04BEDD2F482E3,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101006,075426,20101012,1MM+,117.130,,S,,,20101006,221054,1.00 0BE90AED907490CA,D,65821DBJ9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.600,20121201,,,20101006,075445,20101012,5000.00,107.588,,,,,20101006,221054,1.00 DDC225C00321BFF0,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101006,075400,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 ABDCCA90B9E99E6B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,075438,20101012,10000.00,103.250,5.805,,,,20101006,221054,1.00 262A6822624E9FFC,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20101006,075536,20101012,10000.00,105.567,3.011,,,,20101006,221054,1.00 DE3D2E29E0FBEBA2,S,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20101006,075546,20101012,75000.00,105.352,0.400,,,,20101006,221054,1.00 C35290D678AD798F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,075000,20101012,10000.00,100.751,4.595,,,,20101006,221054,1.00 89026733A8838AB3,S,792881ZE7,ST PAUL MINN CAP IMPT-SER E,20101001,2.500,20171001,,,20101006,075650,20101008,25000.00,102.584,2.100,,,,20101006,221054,1.00 0F9DEB25F2BB23FA,S,523288CA4,LEDGEVIEW WIS REF,20101006,3.000,20171001,,,20101006,075655,20101008,10000.00,102.216,2.650,,,,20101006,221054,1.00 D51EE24942BC72C5,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101006,075700,20101012,90000.00,104.213,3.624,,,,20101006,221054,1.00 A05531D1C1115ABA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,075705,20101012,10000.00,101.100,6.966,,,,20101006,221054,1.00 2158C58E504083CE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,075712,20101012,10000.00,101.000,,,,,20101006,221054,1.00 6AF23AC43B983B1D,S,943363HJ3,WAUSAU WIS SCH DIST ,20010501,4.375,20110301,,,20101006,075809,20101012,25000.00,101.325,0.926,,,,20101006,221054,1.00 B49D1648F3FD0CCA,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101006,075808,20101012,15000.00,104.724,3.000,,,,20101006,221054,1.00 EA522E32C8599FC1,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101006,075844,20101012,10000.00,100.500,4.692,,,,20101006,221054,1.00 DC2B249108DB9E1E,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101006,075844,20101012,10000.00,99.500,,,,,20101006,221054,1.00 F408934035E08746,D,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,075817,20101012,100000.00,106.106,,P,,,20101006,221054,1.00 AF9CEB7F4A4536DE,S,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20101006,075914,20101007,100000.00,100.074,2.231,,,,20101006,221054,1.00 4ED85655930B63FB,S,108645CY6,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.125,20130615,,,20101006,075951,20101012,10000.00,101.811,1.417,,,,20101006,221054,1.00 A431CA7F08ADE976,D,108645CY6,BRIDGEWATER LEONARDSVILLE WEST ,20020201,4.125,20130615,,,20101006,075951,20101012,10000.00,101.686,,,,,20101006,221054,1.00 24A85DF5165FD75B,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101006,080009,20101012,25000.00,104.375,4.143,,,,20101006,221054,1.00 0FFDB96A10CC29F3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101006,080000,20101012,45000.00,107.325,4.743,,,,20101006,221054,1.00 1A42ED23CAC29726,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101006,080012,20101012,45000.00,106.000,,,,,20101006,221054,1.00 34C38C4FD624540E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080000,20101012,20000.00,107.520,4.381,,,,20101006,221054,1.00 5FD592411AAEC39D,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101006,080000,20101012,150000.00,111.741,,,,,20101006,221054,1.00 2AC807F462CF3864,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00 821B87BFA3D78116,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00 E0BBD08C9845E5E3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080000,20101012,20000.00,106.193,,,,,20101006,221054,1.00 79CF9B3DACF73C73,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080000,20101012,20000.00,106.193,,,,,20101006,221054,1.00 ED36CCAF7E651B8F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00 8F07D92DEDDCA038,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101006,080000,20101012,150000.00,111.741,2.030,,,,20101006,221054,1.00 337356BAE7344A55,S,908703NF4,UNION TWP N J GEN IMPT,20101015,3.000,20111015,Y,,20101006,080115,20101015,50000.00,102.237,0.750,,,,20101006,221054,1.00 CAA0283DA8568A4A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,107.786,4.348,,,,20101006,221054,1.00 7E65934E5F182688,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,107.786,4.348,,,,20101006,221054,1.00 A49B6BFD91C698D4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,080002,20101012,5000.00,106.193,,,,,20101006,221054,1.00 C8B52717F83F8EE4,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101006,080126,20101012,50000.00,103.810,3.509,,,,20101006,221054,1.00 6FCBA2E03419DB92,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101006,080006,20101012,20000.00,111.860,,,,,20101006,221054,1.00 8255E774BEEB48DD,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101006,080008,20101012,15000.00,95.806,,,,,20101006,221054,1.00 3D7DFDD68C21457D,D,928346LF0,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20150801,,,20101006,080008,20101012,40000.00,107.520,,,,,20101006,221054,1.00 47534A2B6008DEDC,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101006,080008,20101012,25000.00,102.446,,,,,20101006,221054,1.00 A9129BDC25A57DA1,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101006,080008,20101012,30000.00,109.721,,,,,20101006,221054,1.00 ECDE5D0CC5CF0940,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,080020,20101012,40000.00,98.851,,,,,20101006,221054,1.00 941A28F54AA88376,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101006,080117,20101012,25000.00,99.600,4.778,,,,20101006,221054,1.00 EBA5CB491B5AECBD,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101006,080139,20101012,40000.00,42.361,5.178,,,,20101006,221054,1.00 A8A277F195FA4D55,D,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,080015,20101012,100000.00,106.213,,S,,,20101006,221054,1.00 7BCEF29581246931,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101006,080139,20101012,40000.00,41.838,,,,,20101006,221054,1.00 F76027C61B9D1C38,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,080128,20101012,70000.00,108.990,,,,,20101006,221054,1.00 A7A905BFCBD52597,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101006,080146,20101012,50000.00,104.094,,,,,20101006,221054,1.00 C335E57947E2C0BB,D,57419JLR2,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.875,20160701,,,20101006,080150,20101012,15000.00,99.740,,,,,20101006,221054,1.00 6FC6351CCD52DD2B,S,129775DK5,CALHOUN GA ,20020301,4.700,20171001,,,20101006,080232,20101012,10000.00,105.089,2.050,,,,20101006,221054,1.00 AE294432E42F55D7,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101006,080257,20101012,15000.00,113.257,3.924,,,,20101006,221054,1.00 0B6B2AB357A8B44C,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101006,080223,20101006,400000.00,100.000,0.000,,,,20101006,221054,1.00 BFBBA539ABE0040D,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101006,080301,20101012,15000.00,113.057,,,,,20101006,221054,1.00 4DA05D586DCD2B58,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080312,20101020,25000.00,102.041,4.424,,,,20101006,221054,1.00 65586D96A2E32013,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080313,20101020,25000.00,102.041,4.424,,,,20101006,221054,1.00 897904A103EAC4CD,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,080126,20101012,70000.00,109.090,,,,,20101006,221054,1.00 73B7E198DAAD8734,D,928346LF0,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20150801,,,20101006,080003,20101012,40000.00,107.645,,,,,20101006,221054,1.00 4133D8DE5DEA67E6,D,129775DK5,CALHOUN GA ,20020301,4.700,20171001,,,20101006,080200,20101012,10000.00,104.988,,,,,20101006,221054,1.00 9588981A61815929,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20101006,080410,20101012,10000.00,107.429,2.679,,,,20101006,221054,1.00 60A9AE17098E63DE,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101006,080427,20101021,10000.00,100.250,4.723,,,,20101006,221054,1.00 1FEB700FF84E8F01,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101006,080004,20101012,25000.00,102.696,,,,,20101006,221054,1.00 0125D75C83D0FB93,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101006,080100,20101012,25000.00,99.500,,,,,20101006,221054,1.00 D96B597D6822AFFC,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,080438,20101012,5000.00,101.750,4.176,,,,20101006,221054,1.00 18A9C1003A57AFFA,S,67908NUL3,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.000,20120701,,,20101006,080438,20101012,15000.00,103.430,0.982,,,,20101006,221054,1.00 36FA56215877E613,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,080438,20101012,25000.00,103.500,4.233,,,,20101006,221054,1.00 970A7662D15C7FFE,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,080439,20101013,5000.00,102.250,4.893,,,,20101006,221054,1.00 66B072B25C4B51A5,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,080439,20101013,20000.00,102.250,4.893,,,,20101006,221054,1.00 985EE24967F07709,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,080439,20101013,5000.00,102.250,4.893,,,,20101006,221054,1.00 7A35CA6BC6F2FA0A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101015,10000.00,100.000,3.999,,,,20101006,221054,1.00 C4E233319C351CE6,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,25000.00,100.000,3.999,,,,20101006,221054,1.00 8BE957C02D2DCE73,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,10000.00,100.000,3.999,,,,20101006,221054,1.00 5F6CE9878157A1D9,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,5000.00,100.000,3.999,,,,20101006,221054,1.00 73D025342AA52C1F,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,25000.00,100.000,3.999,,,,20101006,221054,1.00 6697AA5DAAA07DDB,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080439,20101014,10000.00,100.000,3.999,,,,20101006,221054,1.00 4EDBEA912EEC1103,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,080440,20101014,5000.00,100.000,3.999,,,,20101006,221054,1.00 4DC7EBEDCC7CEF0F,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101006,080440,20101019,15000.00,101.750,3.567,,,,20101006,221054,1.00 BA24649CCA43217F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101006,080440,20101012,5000.00,102.800,3.649,,,,20101006,221054,1.00 8FFD91CC820698D3,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101006,080440,20101012,25000.00,104.223,3.773,,,,20101006,221054,1.00 782490DB7D66BADC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,080440,20101012,15000.00,105.350,5.765,,,,20101006,221054,1.00 0F182D23F8763086,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00 1E3FC0A2F6376D72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00 16E85C9F12BB4323,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00 04EE2245630B8399,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00 B66966040D79DDE5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080443,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00 2CED5F4B433E11E9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00 F4878960636F5AC2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00 4B4B1337E1F04F9F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00 E4206B51D96C46BB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00 D6AE769832192C8E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00 68270035D475E3F0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101013,20000.00,102.250,6.240,,,,20101006,221054,1.00 B06F0247C5086DFE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080444,20101015,10000.00,102.250,6.240,,,,20101006,221054,1.00 636FF75A058DAEB7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,080445,20101013,15000.00,102.250,6.240,,,,20101006,221054,1.00 9B50D345237C4681,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101006,080445,20101012,5000.00,100.000,2.899,,,,20101006,221054,1.00 3499DA1A45BB3E1B,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,080445,20101012,20000.00,37.281,5.258,,,,20101006,221054,1.00 FE5374B24CE719BF,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,080445,20101028,5000.00,99.972,4.001,,,,20101006,221054,1.00 E7F9F63911D3AFF6,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,080445,20101013,10000.00,101.523,4.307,,,,20101006,221054,1.00 DCFAB5CE512AF4DA,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,,,20101006,080445,20101012,10000.00,99.250,2.351,,,,20101006,221054,1.00 D62E75B5984BF151,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,080445,20101021,10000.00,102.250,5.217,,,,20101006,221054,1.00 F8AF6A459AB4B352,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.500,5.995,,,,20101006,221054,1.00 300A0056C34AD6A1,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.500,5.995,,,,20101006,221054,1.00 C7968C4161ADC530,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.500,5.995,,,,20101006,221054,1.00 DBB0120032D9503A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,080446,20101012,10000.00,102.000,6.060,,,,20101006,221054,1.00 D820A4C6C18DDD73,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,20000.00,102.250,5.788,,,,20101006,221054,1.00 E19562BF7908903C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,10000.00,102.250,5.788,,,,20101006,221054,1.00 2564FD340643B719,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,5000.00,101.250,5.881,,,,20101006,221054,1.00 A194897108847C9B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,20000.00,102.250,5.788,,,,20101006,221054,1.00 606E469E841E1863,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080446,20101012,5000.00,102.250,5.788,,,,20101006,221054,1.00 738D8603E8769E18,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080447,20101012,5000.00,102.250,5.788,,,,20101006,221054,1.00 E471211D3200F153,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080447,20101015,10000.00,102.250,5.788,,,,20101006,221054,1.00 4CC95E5FAC7FEF8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,080447,20101012,15000.00,102.250,5.788,,,,20101006,221054,1.00 61BB242EA31D7F15,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,080447,20101012,5000.00,100.767,3.699,,,,20101006,221054,1.00 0E5B3C3DCC3A70B3,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101006,080439,20101015,50000.00,102.000,4.725,,,,20101006,221054,1.00 B8B20330BE56619E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,080447,20101008,25000.00,100.688,5.160,,,,20101006,221054,1.00 7E099EA134DA54CA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,080447,20101008,15000.00,100.688,5.160,,,,20101006,221054,1.00 6D6152FC3786777B,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101006,080447,20101012,15000.00,100.000,3.599,,,,20101006,221054,1.00 8DEC012DAF9FFFAB,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,080447,20101012,10000.00,102.250,5.050,,,,20101006,221054,1.00 3DE6312F50DA017A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,080448,20101012,25000.00,102.375,4.082,,,,20101006,221054,1.00 9DD07151C90F54B6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,080448,20101012,25000.00,102.375,4.082,,,,20101006,221054,1.00 2D2EA0B97C8F1C30,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,080449,20101012,10000.00,104.850,4.140,,,,20101006,221054,1.00 5AC76D722F9BB0C3,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101006,080449,20101020,10000.00,100.375,2.405,,,,20101006,221054,1.00 5B25C177E368A9EE,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,080449,20101020,10000.00,101.000,4.053,,,,20101006,221054,1.00 BC5C7A5F82049260,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,080449,20101020,10000.00,101.000,4.053,,,,20101006,221054,1.00 2B9573D4D9A23269,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,080449,20101021,20000.00,99.598,4.274,,,,20101006,221054,1.00 03D6771892183023,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101006,080450,20101012,10000.00,108.500,3.847,,,,20101006,221054,1.00 34D8A413A8ECEA1C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,080450,20101013,5000.00,102.250,5.697,,,,20101006,221054,1.00 634A6ECA61E3E5F7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,080450,20101013,20000.00,102.250,5.697,,,,20101006,221054,1.00 9DD548BA5213E3E1,S,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20101006,080451,20101012,10000.00,106.080,2.805,,,,20101006,221054,1.00 73C33C320B9B0F23,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,080451,20101012,20000.00,104.118,4.094,,,,20101006,221054,1.00 A9A3534A2EB966C7,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,080451,20101012,10000.00,105.375,5.652,,,,20101006,221054,1.00 E5DEC93EE5F4FF37,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,080451,20101012,25000.00,105.375,5.652,,,,20101006,221054,1.00 2CB4D1214B2ED721,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101006,080451,20101012,20000.00,102.500,5.729,,,,20101006,221054,1.00 FDDCA00255FDF169,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101006,080451,20101012,10000.00,92.792,4.780,,,,20101006,221054,1.00 FC3673B6249B6D65,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,080451,20101012,5000.00,103.276,5.752,,,,20101006,221054,1.00 8F4D83AF45D3D196,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101006,080451,20101012,10000.00,102.710,3.650,,,,20101006,221054,1.00 F8497D6007F4AC19,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101006,080452,20101012,20000.00,102.210,3.737,,,,20101006,221054,1.00 0AA2B9E2DCBFC468,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,080452,20101012,5000.00,101.750,3.998,,,,20101006,221054,1.00 526C0DDCDA1BC087,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101006,080415,20101012,30000.00,100.771,,,,,20101006,221054,1.00 0E28FB16A7EDBDA3,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101006,080414,20101012,30000.00,100.872,,,,,20101006,221054,1.00 D2BC88564C35910E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080505,20101012,5000.00,112.147,6.436,,,,20101006,221054,1.00 59AF6F40CA386705,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080505,20101012,5000.00,111.987,,,,,20101006,221054,1.00 D977A415903A46F7,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,080021,20101012,40000.00,98.601,,,,,20101006,221054,1.00 4FEB7E52CF71BF3B,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101006,080006,20101012,30000.00,103.875,,,,,20101006,221054,1.00 BC84DB417089AD4B,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080314,20101020,25000.00,100.781,,,,,20101006,221054,1.00 11A3D96F1AFE4624,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101006,080315,20101020,25000.00,100.781,,,,,20101006,221054,1.00 487E6F815E667F23,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101006,080522,20101012,10000.00,107.425,1.393,,,,20101006,221054,1.00 83DD8D21861E27D5,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101006,080003,20101012,15000.00,96.056,,,,,20101006,221054,1.00 86FB4A29DE4BDE1C,S,88278PGT5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20250315,,,20101006,080546,20101012,25000.00,108.931,3.193,,,,20101006,221054,1.00 594B06172899E489,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101006,080003,20101012,30000.00,104.125,,,,,20101006,221054,1.00 3213809013492BA9,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080500,20101012,5000.00,111.487,,,,,20101006,221054,1.00 9BD7FDC4A4A71B65,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,080502,20101012,5000.00,111.987,,,,,20101006,221054,1.00 8C5894F24E37330D,S,88278PGT5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20250315,,,20101006,080611,20101012,25000.00,109.131,3.155,,,,20101006,221054,1.00 FEF2D99AA82105EC,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20101006,080611,20101012,50000.00,109.322,3.664,,,,20101006,221054,1.00 C7CD0138926A4E76,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,080510,20101012,275000.00,104.855,,P,,,20101006,221054,1.00 03987F91E1C43E82,S,454354FV8,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20110601,,,20101006,080624,20101012,15000.00,101.428,0.991,,,,20101006,221054,1.00 D991D42CB1191344,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101006,080627,20101012,5000.00,99.995,5.000,,,,20101006,221054,1.00 E2247D1454903DC5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,080639,20101012,10000.00,100.725,4.735,,,,20101006,221054,1.00 33FDC6A378F6712F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,080639,20101012,10000.00,98.750,,,,,20101006,221054,1.00 4A01DDA848BD240D,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101006,080636,20101012,1MM+,104.222,6.234,,,,20101006,221054,1.00 9A31BD5F616B85E9,D,57419JLR2,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.875,20160701,,,20101006,080149,20101012,15000.00,99.990,,,,,20101006,221054,1.00 388E2B24B62A48FD,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101006,080700,20101012,50000.00,107.034,3.096,,,,20101006,221054,1.00 C1D13013D092FFD9,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,080033,20101012,1MM+,103.475,4.681,,,,20101006,221054,1.00 6045924EEC65431B,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,080620,20101012,275000.00,104.915,,S,,,20101006,221054,1.00 ACE062C69EE6FA4F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,080032,20101012,500000.00,103.725,4.650,,,,20101006,221054,1.00 044DC866EA1160FB,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101006,080753,20101007,100000.00,102.486,0.660,,,,20101006,221054,1.00 D3A499EF6CD10F57,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101006,080827,20101012,80000.00,109.146,2.770,,,,20101006,221054,1.00 584C94CF366E8442,D,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101006,080732,20101012,10000.00,105.342,,,,,20101006,221054,1.00 ACF60FBB67D1C003,D,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101006,080729,20101012,10000.00,105.592,,,,,20101006,221054,1.00 634A79879AA8A6ED,S,9860814M6,YONKERS N Y SCH-SER B,20001001,5.000,20111001,,,20101006,080829,20101012,5000.00,101.201,1.920,,,,20101006,221054,1.00 34F6370A9587F641,D,9860814M6,YONKERS N Y SCH-SER B,20001001,5.000,20111001,,,20101006,080829,20101012,5000.00,101.075,,,,,20101006,221054,1.00 AD52A13AEBC3F1E4,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101006,080507,20101012,55000.00,105.760,,,,,20101006,221054,1.00 D7A6A18A4D819251,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101006,080854,20101012,10000.00,108.737,5.000,,,,20101006,221054,1.00 024E0C2C0E67AFA7,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101006,080909,20101012,25000.00,107.156,3.490,,,,20101006,221054,1.00 358268D6DB8B2AEB,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101006,080859,20101012,10000.00,120.900,2.031,,,,20101006,221054,1.00 CADDCEEC720A47CD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101006,080904,20101012,10000.00,98.000,5.272,,,,20101006,221054,1.00 5D91BC77AFDBA88D,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101006,080859,20101012,10000.00,120.800,,,,,20101006,221054,1.00 B202445719E9091E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101006,080904,20101012,10000.00,97.900,,,,,20101006,221054,1.00 706B9E4B3D45E369,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101006,080924,20101012,25000.00,103.610,3.235,,,,20101006,221054,1.00 7BD89345F1D68D46,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101006,080924,20101012,45000.00,101.400,0.367,,,,20101006,221054,1.00 C9F8D87DC23532E0,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20101006,080928,20101012,25000.00,103.610,3.235,,,,20101006,221054,1.00 6CB6DD2DE1ADAF5C,S,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101006,080934,20101012,25000.00,104.820,3.160,,,,20101006,221054,1.00 D6CD106F988A6124,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,080943,20101019,20000.00,100.250,4.469,,,,20101006,221054,1.00 AEE7D571FDC62BAB,D,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101006,080859,20101012,25000.00,105.146,,,,,20101006,221054,1.00 C46118C9C6B8C8B7,D,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101006,080859,20101012,25000.00,105.271,,,,,20101006,221054,1.00 E73AF98C1F6A6571,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101006,081031,20101012,75000.00,106.500,3.486,,,,20101006,221054,1.00 FE5E8DD19BCEADB8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,081054,20101012,25000.00,108.455,4.034,,,,20101006,221054,1.00 A5C8BDAAA58D2131,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,081054,20101012,25000.00,106.955,,,,,20101006,221054,1.00 0174C8CC7633C25F,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101006,081106,20101012,15000.00,59.429,4.203,,,,20101006,221054,1.00 979BF02533F933BF,S,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20101006,081108,20101012,100000.00,109.407,0.498,,,,20101006,221054,1.00 40DA182670A7269C,D,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20101006,081108,20101012,100000.00,109.282,,,,,20101006,221054,1.00 1C926858DF5C4DAF,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20101006,081110,20101012,25000.00,106.944,2.792,,,,20101006,221054,1.00 DE91A7971852F85F,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101006,081037,20101007,895000.00,100.000,,,,,20101006,221054,1.00 D3488C6688DB596F,S,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101006,081100,20101007,335000.00,100.000,,,,,20101006,221054,1.00 44D3B18CDA52C47F,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101006,081123,20101012,15000.00,107.489,3.000,,,,20101006,221054,1.00 050F0B8FB3DFC670,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101006,081120,20101007,10000.00,112.599,1.129,,,,20101006,221054,1.00 DF47BFB1DE9FA09A,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101006,081123,20101012,15000.00,106.739,,,,,20101006,221054,1.00 D719E2F13462BAA6,S,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101006,081145,20101012,25000.00,108.273,1.230,,,,20101006,221054,1.00 4B789828E5E40E91,D,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101006,081145,20101012,25000.00,108.211,,,,,20101006,221054,1.00 3432364BA582F6D0,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101006,081145,20101012,30000.00,107.029,2.182,,,,20101006,221054,1.00 070800272F5D4488,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20101006,081201,20101012,75000.00,119.200,2.752,,,,20101006,221054,1.00 09C005C13F676F9A,D,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20101006,081204,20101019,1MM+,110.973,,P,,,20101006,221054,1.00 E37E677B6008BE36,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081220,20101012,15000.00,84.756,2.830,,,,20101006,221054,1.00 0BA5BD6F7FC84607,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081220,20101012,15000.00,84.655,,,,,20101006,221054,1.00 F4D8D27A2C5B2AD7,S,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20101006,081242,20101007,50000.00,109.046,0.750,,,,20101006,221054,1.00 5EA4F6FE1BDDB980,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,081300,20101012,30000.00,102.474,4.050,,,,20101006,221054,1.00 B32E3AA33D36F01A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,081300,20101012,30000.00,100.598,,,,,20101006,221054,1.00 0602AF3DC3004FFB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,081306,20101013,10000.00,102.250,6.240,,,,20101006,221054,1.00 2991A1AC4CF6CBC2,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101006,081309,20101012,20000.00,105.003,0.600,,,,20101006,221054,1.00 57A7EB9276356325,S,245865BU3,DELAWARE CNTY N Y PUB IMPT,20021015,3.875,20151015,,,20101006,081308,20101012,25000.00,102.459,1.410,,,,20101006,221054,1.00 58CED30177FB5350,D,245865BU3,DELAWARE CNTY N Y PUB IMPT,20021015,3.875,20151015,,,20101006,081308,20101012,25000.00,101.809,,,,,20101006,221054,1.00 52E35A4768E5A1BF,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101006,081314,20101012,5000.00,101.898,0.708,,,,20101006,221054,1.00 4C3184730DE4D626,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101006,081314,20101012,5000.00,101.773,,,,,20101006,221054,1.00 10CC7779FA4063F2,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081219,20101012,15000.00,84.405,,,,,20101006,221054,1.00 EA3080B8B6DCB0D3,D,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101006,081218,20101012,15000.00,84.655,,,,,20101006,221054,1.00 5F95D76EA2777D18,S,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20120701,,,20101006,081327,20101012,135000.00,107.878,0.517,,,,20101006,221054,1.00 DE20D19C684D7494,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20120701,,,20101006,081327,20101012,135000.00,107.678,,,,,20101006,221054,1.00 BF8F4B7436970A8A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,081338,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00 0361F9AF7DD2765B,S,592646ET6,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20201001,,,20101006,081336,20101007,25000.00,108.558,0.650,,,,20101006,221054,1.00 C1B3E52ADAB75534,D,969666AQ9,WILLIAMSBURG VA REF,20101020,5.000,20220501,Y,,20101006,081000,20101020,235000.00,117.890,,,,,20101006,221054,1.00 AB6C0E8D5FBEF135,S,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20101006,081342,20101012,50000.00,107.152,1.100,,,,20101006,221054,1.00 EE162EC9D02B5B31,S,956882MD3,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20130301,,,20101006,081350,20101012,25000.00,106.810,1.100,,,,20101006,221054,1.00 05269CA439BDB51D,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101006,081300,20101012,250000.00,107.243,1.200,,,,20101006,221054,1.00 E72958387FB742E0,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20101006,081350,20101012,50000.00,119.200,2.752,,,,20101006,221054,1.00 97C32B8B6F0FE0B7,S,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20101006,081401,20101012,5000.00,100.000,7.277,,,,20101006,221054,1.00 8C880343920A41A0,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,081306,20101012,100000.00,103.427,2.839,,,,20101006,221054,1.00 AF42857C7059726B,S,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101006,081405,20101012,50000.00,109.342,3.454,,,,20101006,221054,1.00 5F598AAD401E8AA8,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101006,081403,20101012,25000.00,99.750,5.267,,,,20101006,221054,1.00 C67E8C68C5F80805,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101006,081357,20101012,10000.00,118.500,2.316,,,,20101006,221054,1.00 5F389F1E02D1DA12,S,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20101006,081337,20101012,25000.00,119.261,0.000,,,,20101006,221054,1.00 A6FAE884153B825B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,080925,20101012,950000.00,103.725,4.650,,,,20101006,221054,1.00 A11B18B2177504D5,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101006,081425,20101012,25000.00,101.000,4.010,,,,20101006,221054,1.00 895056B1607C2FFD,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081408,20101012,20000.00,94.330,8.837,,,,20101006,221054,1.00 35446F09780D1419,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101006,081340,20101012,30000.00,94.250,5.408,,,,20101006,221054,1.00 29EFC4473C792017,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101006,081353,20101012,30000.00,96.800,4.733,,,,20101006,221054,1.00 59BD1509CCAB9986,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081408,20101012,20000.00,94.230,,,,,20101006,221054,1.00 A802794C04DB0FFD,D,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101006,081348,20101012,75000.00,107.414,,,,,20101006,221054,1.00 B1FD9555A382CBCF,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081407,20101012,20000.00,94.130,,,,,20101006,221054,1.00 6EF8C7A2C30B77F6,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101006,081405,20101012,20000.00,94.230,,,,,20101006,221054,1.00 60C455FEF86765C7,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20101006,081506,20101012,10000.00,111.494,1.498,,,,20101006,221054,1.00 1008CF7D109BD169,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101006,081500,20101012,5000.00,100.099,3.918,,,,20101006,221054,1.00 ACBAD8174075F1A0,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081547,20101012,15000.00,103.803,1.439,,,,20101006,221054,1.00 BFBFEA69A0C3C6F5,S,65820HZF3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.800,20121001,,,20101006,081548,20101012,5000.00,100.653,-4.862,,,,20101006,221054,1.00 F1A2E967198E1C4C,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081547,20101012,15000.00,103.703,,,,,20101006,221054,1.00 B8841A63DEB9B5FE,D,65820HZF3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.800,20121001,,,20101006,081548,20101012,5000.00,100.253,,,,,20101006,221054,1.00 5FA887A5DB1A6026,S,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101006,081610,20101012,50000.00,106.648,3.878,,,,20101006,221054,1.00 2808ADC8113C34A8,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101006,081600,20101012,65000.00,79.059,2.565,,,,20101006,221054,1.00 767EC09588299DF1,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20101006,081539,20101012,20000.00,104.416,3.300,,,,20101006,221054,1.00 BB97641876052D67,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101006,081621,20101012,35000.00,109.424,3.310,,,,20101006,221054,1.00 46CE758542308559,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101006,081621,20101012,35000.00,107.424,,,,,20101006,221054,1.00 579ACD2C320F6AC5,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101006,081629,20101012,50000.00,28.571,6.400,,,,20101006,221054,1.00 0FC337EBA5D4BF36,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101006,081629,20101012,50000.00,28.071,,,,,20101006,221054,1.00 8B69FF65491D05B5,S,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20101006,081637,20101012,25000.00,105.746,1.000,,,,20101006,221054,1.00 B54191041520625F,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20101006,081600,20101012,30000.00,100.000,0.000,,,,20101006,221054,1.00 CD642F70550D8691,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101006,081644,20101012,30000.00,100.872,1.004,,,,20101006,221054,1.00 EA2F90699F925F63,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081547,20101012,15000.00,103.453,,,,,20101006,221054,1.00 7BD4E18650097924,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101006,081543,20101012,15000.00,103.703,,,,,20101006,221054,1.00 C8A021CD583D42DD,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20101006,081648,20101014,25000.00,100.500,3.185,,,,20101006,221054,1.00 1B3D6664FF5ABAF6,S,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20101006,081629,20101012,150000.00,114.906,1.750,,,,20101006,221054,1.00 86A95AB780137FB4,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,081714,20101021,25000.00,100.000,4.000,,,,20101006,221054,1.00 5DAF912B60220218,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,081714,20101018,25000.00,106.927,3.223,,,,20101006,221054,1.00 C413AB7D4349B890,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,081714,20101018,25000.00,105.927,,,,,20101006,221054,1.00 1B996F0B752D17EB,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101006,081707,20101012,100000.00,114.906,1.750,,,,20101006,221054,1.00 7DBB9575EE1A95A5,S,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101006,081747,20101012,200000.00,110.013,0.529,,,,20101006,221054,1.00 DD823D9FEE9DE3D6,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101006,081747,20101012,30000.00,105.606,4.038,,,,20101006,221054,1.00 E5230783A095A5CF,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101006,081747,20101012,200000.00,109.873,,,,,20101006,221054,1.00 CD32644A7EFFE8DE,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101006,081747,20101012,30000.00,104.356,,,,,20101006,221054,1.00 197438A27F8147E5,D,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101006,081649,20101012,50000.00,112.491,,,,,20101006,221054,1.00 D62D28FCE0427211,D,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101006,081707,20101012,25000.00,101.167,,,,,20101006,221054,1.00 BC862590776B6BBC,S,837489EA7,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20120615,,,20101006,081748,20101012,10000.00,105.593,1.601,,,,20101006,221054,1.00 22817E0E49B9A16A,S,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20101006,081700,20101012,25000.00,101.267,1.035,,,,20101006,221054,1.00 7C081BA76C55628C,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101006,081813,20101012,90000.00,119.142,3.927,,,,20101006,221054,1.00 9435F675B9D9E3FA,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101006,081813,20101012,90000.00,117.142,,,,,20101006,221054,1.00 D50FEEDB650B5060,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101006,081810,20101012,10000.00,100.069,4.717,,,,20101006,221054,1.00 2000EC4A12F2A196,D,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101006,081814,20101012,10000.00,99.869,,,,,20101006,221054,1.00 05DA1700476CDF9E,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20101006,081720,20101008,250000.00,104.844,0.751,,,,20101006,221054,1.00 41479506BFAC0B22,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101006,081758,20101012,10000.00,110.321,,,,,20101006,221054,1.00 315240E39C25A0AD,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101006,081700,20101012,10000.00,110.572,1.046,,,,20101006,221054,1.00 92D7F75FE1E78DB2,D,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101006,081344,20101012,75000.00,107.514,,,,,20101006,221054,1.00 EC28C92429789CA2,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101006,081853,20101012,50000.00,100.814,,,,,20101006,221054,1.00 B077F1BA135B3F27,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101006,081800,20101012,50000.00,100.939,4.059,,,,20101006,221054,1.00 79352545FD394EDE,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101006,082016,20101012,15000.00,111.132,3.430,,,,20101006,221054,1.00 3DBAD350A86143DF,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101006,081900,20101006,750000.00,100.000,0.000,,,,20101006,221054,1.00 8FD6952B5184A330,S,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20101006,082000,20101012,10000.00,99.604,5.287,,,,20101006,221054,1.00 CAAFDDB9CD833D0B,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101006,081625,20101012,120000.00,91.274,,P,,,20101006,221054,1.00 7E038765D60235D6,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101006,082042,20101012,15000.00,108.875,1.782,,,,20101006,221054,1.00 DEC80B8F2EBFF6D2,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20101006,082023,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 E965BF4DB02B719C,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101006,081944,20101012,120000.00,91.399,,S,,,20101006,221054,1.00 878621521993AA4A,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101006,081957,20101013,450000.00,108.043,,P,,,20101006,221054,1.00 26FB887654596044,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101006,082015,20101012,10000.00,107.979,,,,,20101006,221054,1.00 03A1D813AB7E776B,S,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20101006,082000,20101006,200000.00,100.000,0.000,,,,20101006,221054,1.00 4D16F4602E109CF5,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101006,081536,20101012,35000.00,115.480,,,,,20101006,221054,1.00 3EB2234BD583C6B4,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101006,082000,20101012,10000.00,108.229,1.300,,,,20101006,221054,1.00 976B02B429910BB9,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101006,082123,20101012,25000.00,113.639,3.330,,,,20101006,221054,1.00 A23DDC548B1E0831,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20101006,081446,20101012,45000.00,111.078,2.550,,,,20101006,221054,1.00 A42F6A547DE8D970,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,082147,20101013,500000.00,100.875,6.427,,,,20101006,221054,1.00 4E70621460E9F975,S,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,082154,20101025,50000.00,102.703,3.094,,,,20101006,221054,1.00 47D4E24C8E730C27,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101006,080004,20101012,20000.00,112.110,,,,,20101006,221054,1.00 7DA2D80CCC7066A0,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101006,080004,20101012,30000.00,109.971,,,,,20101006,221054,1.00 1A6ACA7B339B89D0,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101006,080143,20101012,50000.00,104.219,,,,,20101006,221054,1.00 6EAFEE02B6043D42,D,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20101006,081204,20101019,1MM+,111.024,,S,,,20101006,221054,1.00 D6A85F369EF90440,S,963490YY7,WHITE BEAR MINN WTR-SER B,20011001,4.600,20150201,,,20101006,082211,20101012,15000.00,104.750,0.923,,,,20101006,221054,1.00 D3CE3169E1B2D6D1,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101006,082219,20101012,20000.00,116.960,2.293,,,,20101006,221054,1.00 84E82C010E8A0BD2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082222,20101012,10000.00,104.413,3.262,,,,20101006,221054,1.00 8FD73125AAEFFE9B,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101006,082227,20101012,100000.00,22.654,5.800,,,,20101006,221054,1.00 ADCF8C53F7859046,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,082108,20101012,75000.00,106.175,3.803,,,,20101006,221054,1.00 F3F80ACE185A1112,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101006,082219,20101012,20000.00,115.960,,,,,20101006,221054,1.00 6A9CF8E5FBD043F3,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082222,20101012,10000.00,103.663,,,,,20101006,221054,1.00 59A0048B167649FF,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101006,082227,20101012,100000.00,22.279,,,,,20101006,221054,1.00 494EB4F87E7D6A8F,D,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101006,082129,20101012,5000.00,106.890,,,,,20101006,221054,1.00 CC527BB01EDDDFA5,S,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101006,082100,20101012,5000.00,107.390,1.660,,,,20101006,221054,1.00 FD188D71C4EC605F,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101006,082137,20101012,55000.00,103.137,,,,,20101006,221054,1.00 60C2A07B4EE643ED,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101006,082240,20101012,100000.00,102.129,3.921,,,,20101006,221054,1.00 06EC2FF6EC8709C9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082247,20101012,10000.00,104.413,3.262,,,,20101006,221054,1.00 499709C7218F7F30,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101006,082247,20101012,10000.00,103.663,,,,,20101006,221054,1.00 CF2F4F10A69CDB6E,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101006,082000,20101019,155000.00,97.307,,,,,20101006,221054,1.00 443C219ED361C852,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,081645,20101014,45000.00,98.650,,,,,20101006,221054,1.00 EC467C96DFDC6A5D,S,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20101006,082310,20101012,15000.00,109.213,1.599,,,,20101006,221054,1.00 BEAA54D788F8A27D,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101006,082308,20101012,10000.00,104.409,4.012,,,,20101006,221054,1.00 40ED9052FFBB5B41,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,082209,20101012,100000.00,106.175,3.803,,,,20101006,221054,1.00 622E96F8F7F771CE,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101006,082324,20101012,20000.00,113.451,1.998,,,,20101006,221054,1.00 03D919B11C28B2AA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,082156,20101012,1000000.00,103.725,4.650,,,,20101006,221054,1.00 E6CE7198D21E3B00,S,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20101006,082333,20101012,10000.00,103.719,2.897,,,,20101006,221054,1.00 EEE749ADFFDEDB86,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101006,082354,20101012,10000.00,100.000,5.253,,,,20101006,221054,1.00 0B2504ABDBA5CC8E,S,259177AZ6,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.150,20270101,,,20101006,082357,20101012,25000.00,104.988,1.022,,,,20101006,221054,1.00 6B5176138C6D9807,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101006,082357,20101012,250000.00,97.541,5.173,,,,20101006,221054,1.00 C5FC09635A1DDB15,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101006,082356,20101012,25000.00,106.298,6.000,,,,20101006,221054,1.00 9030FC99D7F678AE,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101006,082305,20101012,100000.00,106.175,3.803,,,,20101006,221054,1.00 C82D8224ACF0B8C6,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101006,082356,20101012,25000.00,105.500,,,,,20101006,221054,1.00 1D6F64A43DAC8FDA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101006,082302,20101012,25000.00,107.875,,,,,20101006,221054,1.00 0D70B5F2EA28B44C,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101006,082419,20101012,15000.00,106.171,1.916,,,,20101006,221054,1.00 9CE3637DA54A219A,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101006,082419,20101012,15000.00,105.421,,,,,20101006,221054,1.00 6E3104CAE2BA2CDF,D,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20101006,082317,20101012,10000.00,101.094,,,,,20101006,221054,1.00 2F58F48583984E71,D,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20101006,082316,20101012,10000.00,101.344,,,,,20101006,221054,1.00 EA6DB4C548C39FD4,S,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20101006,082431,20101012,15000.00,108.691,1.029,,,,20101006,221054,1.00 DAA87AFF7D2F5C62,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,082000,20101019,155000.00,99.553,,,,,20101006,221054,1.00 9BB6FDD09690ECC8,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101006,082306,20101012,20000.00,102.827,,,,,20101006,221054,1.00 23E64139694747AD,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101006,082425,20101012,50000.00,103.096,3.857,,,,20101006,221054,1.00 C5C2EF4AEB24CBB8,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101006,082400,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 BD85F22B9FACEA78,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,082300,20101019,555000.00,98.690,,,,,20101006,221054,1.00 4BA44E170E9776F0,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,082351,20101019,555000.00,98.750,,,,,20101006,221054,1.00 81E773D02A17D095,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101006,082358,20101012,150000.00,108.818,,,,,20101006,221054,1.00 9253D15AAB3E1C74,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101006,082400,20101012,75000.00,112.436,,,,,20101006,221054,1.00 5EA041011FB7254E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082439,20101012,10000.00,98.600,5.104,,,,20101006,221054,1.00 324FDC8358464A84,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,082502,20101021,20000.00,100.000,4.250,,,,20101006,221054,1.00 C487CCFD51638C5D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082439,20101012,10000.00,98.500,,,,,20101006,221054,1.00 D8089D5A5E3E4E44,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,082502,20101021,20000.00,98.125,,,,,20101006,221054,1.00 E2550D5421703DD8,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101006,082300,20101012,75000.00,112.536,1.589,,,,20101006,221054,1.00 92BA665A58A44E4C,S,689138DV4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.700,20150501,,,20101006,082506,20101012,25000.00,106.060,1.927,,,,20101006,221054,1.00 192B11D41E84BBFD,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101006,082406,20101012,150000.00,106.585,3.893,,,,20101006,221054,1.00 6500299C884A4820,D,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20101006,082428,20101012,10000.00,106.690,,,,,20101006,221054,1.00 28E153AF38CAFEF2,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101006,082500,20101012,10000.00,99.505,6.179,,,,20101006,221054,1.00 91CE838533F65D09,S,846718GP3,SPARTA TWP N J REF,20050701,4.000,20180101,,,20101006,082531,20101012,5000.00,107.631,2.100,,,,20101006,221054,1.00 A4D57438A0E5AA08,S,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20101006,082538,20101008,50000.00,110.242,1.065,,,,20101006,221054,1.00 29429A0DB4D763EF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082436,20101012,10000.00,98.500,,,,,20101006,221054,1.00 7677B3BE9FC5E41B,S,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20101006,082400,20101012,10000.00,106.940,2.170,,,,20101006,221054,1.00 11F59473DCDD726D,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101006,082504,20101008,30000.00,105.504,1.032,,,,20101006,221054,1.00 4E20AEC379A3E1EA,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101006,082134,20101012,55000.00,103.262,,,,,20101006,221054,1.00 6DB22787FAE933AF,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101006,082528,20101008,30000.00,104.879,1.386,,,,20101006,221054,1.00 FD60431472F1D721,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101006,082604,20101012,100000.00,113.369,3.046,,,,20101006,221054,1.00 B1B8B90213994B03,D,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20101006,082604,20101012,100000.00,112.119,,,,,20101006,221054,1.00 662557955489C137,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,082300,20101014,45000.00,99.750,3.673,,,,20101006,221054,1.00 6CA6A4365D5496B9,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101006,082301,20101008,595000.00,103.829,-40.644,,,,20101006,221054,1.00 F45CBBDD0D9BB607,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101006,082600,20101012,25000.00,98.495,4.566,,,,20101006,221054,1.00 2861CDE541CB0DDC,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101006,082642,20101012,10000.00,105.900,2.911,,,,20101006,221054,1.00 81EB8E85801826FB,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101006,082655,20101012,25000.00,107.183,6.050,,,,20101006,221054,1.00 E2B69F1E9580A5FD,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101006,082655,20101012,25000.00,106.000,,,,,20101006,221054,1.00 D93FA781EC33689B,S,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082653,20101012,15000.00,105.332,1.249,,,,20101006,221054,1.00 9B73C8D7AE7758A8,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082653,20101012,15000.00,105.232,,,,,20101006,221054,1.00 5B5A3448DEEA7190,D,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101006,081642,20101012,50000.00,112.591,,,,,20101006,221054,1.00 AC10B8F2AA5C15DF,P,744760BG3,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.375,20200815,,,20101006,082613,20101008,55000.00,116.502,3.000,,,,20101006,221054,1.00 5F9EB79ABF0143C8,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101006,082356,20101012,150000.00,108.868,,,,,20101006,221054,1.00 584464A3F40AC62D,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20101006,082725,20101012,10000.00,106.306,1.651,,,,20101006,221054,1.00 470A8A3CE456585F,S,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101006,082600,20101012,100000.00,111.405,1.000,,,,20101006,221054,1.00 4C5EDB33F1FBFB37,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101006,082700,20101019,200000.00,111.702,1.000,,,,20101006,221054,1.00 98441E29FFB57B20,D,836785L45,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20161001,Y,,20101006,082616,20101019,720000.00,100.484,,P,,,20101006,221054,1.00 36A3C664BE8CD6D0,S,802615UP7,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.100,20160501,,,20101006,082739,20101008,15000.00,106.080,1.667,,,,20101006,221054,1.00 5EE76BB67824F1A3,S,659048CE0,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110710,,,20101006,082739,20101012,25000.00,102.120,1.130,,,,20101006,221054,1.00 420EA1CEA9D78CB3,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101006,082642,20101012,20000.00,111.267,,,,,20101006,221054,1.00 3B4930B5DA0D2E45,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101006,082741,20101012,80000.00,111.875,0.901,,,,20101006,221054,1.00 250FFCD0A1BD10C1,S,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20101006,082740,20101012,25000.00,105.271,1.100,,,,20101006,221054,1.00 E1A77E4BD6554C06,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101006,082641,20101012,20000.00,102.950,,,,,20101006,221054,1.00 4EE6026F07D3F5EF,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101006,082600,20101012,20000.00,111.393,2.115,,,,20101006,221054,1.00 9D9A9BC919B5ABE2,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082655,20101012,15000.00,104.982,,,,,20101006,221054,1.00 57D03248EA3AF27C,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101006,082650,20101012,15000.00,105.232,,,,,20101006,221054,1.00 560AE4BCA5AEB10F,S,050213XM4,AUBURN ALA WTS,20010801,4.650,20140101,,,20101006,082747,20101012,5000.00,100.850,0.760,,,,20101006,221054,1.00 4B55551A8E71BB3D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,082752,20101012,10000.00,89.350,5.891,,,,20101006,221054,1.00 13F1B122DEA03555,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101006,082757,20101012,10000.00,106.696,3.590,,,,20101006,221054,1.00 57AC178070EF3C16,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101006,082757,20101012,10000.00,105.446,,,,,20101006,221054,1.00 DF9A483F825610AC,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101006,082740,20101012,10000.00,109.509,1.020,,,,20101006,221054,1.00 D300E553ABC1644A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,082743,20101012,10000.00,101.300,4.768,,,,20101006,221054,1.00 86FF8F80545B96D5,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101006,082743,20101012,5000.00,112.340,2.250,,,,20101006,221054,1.00 5DF2480710E5B9AA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,082742,20101012,25000.00,98.820,5.072,,,,20101006,221054,1.00 8D0C6019165C4200,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101006,082744,20101012,25000.00,104.719,4.089,,,,20101006,221054,1.00 0599E1DC44AD3CC7,S,801266AY3,SANTA BARBARA CALIF FING AUTH ,20040729,5.000,20290515,,,20101006,082745,20101012,50000.00,103.022,4.086,,,,20101006,221054,1.00 7BC6EF8A625E65F5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,082747,20101012,5000.00,102.151,4.365,,,,20101006,221054,1.00 1E4C7753E4F4A3DB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,082749,20101012,30000.00,107.542,6.846,,,,20101006,221054,1.00 50B4B46A639B2248,D,64985M3N4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.000,20121015,,,20101006,082816,20101012,25000.00,102.332,,,,,20101006,221054,1.00 2D0321242C13C590,S,64985M3N4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.000,20121015,,,20101006,082816,20101012,25000.00,102.457,1.107,,,,20101006,221054,1.00 6883892432307B74,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101006,082749,20101012,25000.00,101.023,4.192,,,,20101006,221054,1.00 3A54AAFB6D3148D4,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101006,082752,20101012,20000.00,100.923,4.207,,,,20101006,221054,1.00 D95F77A1BCFD7B59,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101006,082753,20101012,100000.00,107.737,0.714,,,,20101006,221054,1.00 7AEF1F7E5F974172,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101006,082754,20101012,140000.00,100.940,4.205,,,,20101006,221054,1.00 5E78A304E6F871C5,S,4546235Y1,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20110201,,,20101006,082758,20101012,10000.00,101.188,1.053,,,,20101006,221054,1.00 8ED8168B377EAD26,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,082800,20101012,10000.00,98.820,5.072,,,,20101006,221054,1.00 F0DAAB935270FF47,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101006,082805,20101012,50000.00,100.145,2.858,,,,20101006,221054,1.00 BEBD8E006A00E80B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,082813,20101012,10000.00,99.885,4.264,,,,20101006,221054,1.00 449A948E4E834A0B,S,689138DV4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.700,20150501,,,20101006,082824,20101012,25000.00,106.060,1.927,,,,20101006,221054,1.00 4D991F82A6E009E8,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,082813,20101012,10000.00,98.896,,,,,20101006,221054,1.00 C62F80CF31FFFEC0,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20101006,082830,20101012,30000.00,111.500,1.338,,,,20101006,221054,1.00 62DE6CE2123E1C97,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,082741,20101012,5000.00,101.500,,,,,20101006,221054,1.00 062B0F50B05EBD06,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,082739,20101012,5000.00,102.000,,,,,20101006,221054,1.00 FF7862090090EC35,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101006,082747,20101012,100000.00,107.587,,,,,20101006,221054,1.00 3E09C9D17ECD81DA,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101006,082746,20101012,100000.00,107.637,,,,,20101006,221054,1.00 3D61FBA02A3B715B,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101006,082759,20101012,50000.00,99.920,,,,,20101006,221054,1.00 7808AA9D5FA17F58,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101006,082754,20101012,50000.00,100.045,,,,,20101006,221054,1.00 8273F861CDDB34F3,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101006,082847,20101012,20000.00,114.269,2.618,,,,20101006,221054,1.00 5BA9F208D10B2906,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,082851,20101012,5000.00,98.982,5.086,,,,20101006,221054,1.00 8E5D5A6F9D711FD3,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,082851,20101012,5000.00,98.822,,,,,20101006,221054,1.00 B88A9A4251087169,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,082855,20101012,100000.00,104.803,4.478,,,,20101006,221054,1.00 8BE6D8C6BDFFA6A5,P,914387C78,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20200501,,,20101006,082901,20101012,20000.00,102.000,3.520,,,,20101006,221054,1.00 5ACB57159B48FAB9,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,082332,20101012,15000.00,84.000,,,,,20101006,221054,1.00 34E1C8F4CCBEA031,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,082716,20101012,10000.00,98.250,,,,,20101006,221054,1.00 20CF76F1B22080FE,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101006,082818,20101012,50000.00,101.734,,,,,20101006,221054,1.00 A50564367C4C5D80,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20101006,082929,20101012,15000.00,110.188,2.922,,,,20101006,221054,1.00 1A648E3D0DCF246B,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20101006,082929,20101012,15000.00,108.937,,,,,20101006,221054,1.00 916FE3E9A4299B22,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,082832,20101012,640000.00,97.725,,,,,20101006,221054,1.00 275E4D937F199DEF,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101006,082942,20101012,20000.00,91.610,5.300,,,,20101006,221054,1.00 EE7A40D49C6472D4,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101006,082942,20101012,10000.00,102.500,4.606,,,,20101006,221054,1.00 21E389950BF082FE,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101006,082943,20101012,5000.00,105.704,4.449,,,,20101006,221054,1.00 5D8B5D08EC07974D,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101006,082943,20101012,20000.00,104.330,4.550,,,,20101006,221054,1.00 671D34CF4E90B7EC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,082800,20101012,640000.00,97.785,4.400,,,,20101006,221054,1.00 6B0326A43D1642FB,S,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20101006,082919,20101012,20000.00,63.134,4.589,,,,20101006,221054,1.00 EAF6B56931BFC5F1,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101006,082919,20101012,50000.00,112.096,0.969,,,,20101006,221054,1.00 62ED85935B6DF154,S,708793AU8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20131001,,,20101006,082936,20101012,10000.00,102.700,2.732,,,,20101006,221054,1.00 03FCF9CC2D2E939D,S,627679FR9,MUSKEGON CNTY MICH BLDG AUTH ,20020115,4.600,20150501,,,20101006,082911,20101012,30000.00,103.545,1.201,,,,20101006,221054,1.00 0DA6D867D448FA16,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101006,082925,20101012,25000.00,111.600,4.571,,,,20101006,221054,1.00 BDD1088DC73FD73C,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101006,082837,20101012,20000.00,94.458,,,,,20101006,221054,1.00 83210F56E5C6E8B1,D,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101006,082843,20101012,100000.00,99.237,,,,,20101006,221054,1.00 8172C51FF8DE0B55,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101006,082900,20101012,5000.00,92.505,6.213,,,,20101006,221054,1.00 C4EA1C926D0CD40A,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101006,082904,20101008,15000.00,101.046,1.510,,,,20101006,221054,1.00 74C7F41B549DF977,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,082852,20101012,100000.00,102.368,,,,,20101006,221054,1.00 FC0DBF3CBBA1EE8E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,082849,20101012,100000.00,102.428,,,,,20101006,221054,1.00 1B2AF7B313923D4C,D,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101006,082913,20101012,50000.00,111.996,,,,,20101006,221054,1.00 CE4E8A61DCCF9BAE,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101006,082934,20101012,1MM+,102.009,4.820,,,,20101006,221054,1.00 12423267FE612E85,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,082957,20101021,50000.00,100.000,,,,,20101006,221054,1.00 815753073A4428BB,S,51713NAS9,LARIMER CNTY COLO SALES & USE ,20000701,5.625,20181215,,,20101006,083005,20101012,25000.00,100.804,1.004,,,,20101006,221054,1.00 97D0ECAA446D4055,D,51713NAS9,LARIMER CNTY COLO SALES & USE ,20000701,5.625,20181215,,,20101006,083005,20101012,25000.00,100.679,,,,,20101006,221054,1.00 D6DDBF835D354826,S,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101006,083015,20101012,20000.00,102.040,1.046,,,,20101006,221054,1.00 936EA0F3C7DEE31A,D,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20101006,082912,20101012,20000.00,63.066,,,,,20101006,221054,1.00 8A42A7F18DC3EC14,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,082851,20101012,1MM+,119.326,,P,,,20101006,221054,1.00 6392BDF1245F6A91,D,838536DL1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,3.000,20111101,,,20101006,083015,20101012,20000.00,101.790,,,,,20101006,221054,1.00 902CEF4FFF3F91A2,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101006,083014,20101012,10000.00,105.000,4.226,,,,20101006,221054,1.00 CB6A0D9527E12DBF,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101006,082929,20101012,50000.00,106.152,4.000,,,,20101006,221054,1.00 45600C63942F44C0,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101006,083014,20101012,10000.00,103.500,,,,,20101006,221054,1.00 F424D0B0F016B3D3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101006,083023,20101012,5000.00,109.081,2.481,,,,20101006,221054,1.00 1FB4132D7161F1E1,S,56674MAQ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20101006,083023,20101012,10000.00,105.082,3.518,,,,20101006,221054,1.00 6982E869798DF0F4,S,200578RE4,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.750,20221201,,,20101006,083023,20101012,5000.00,116.214,3.446,,,,20101006,221054,1.00 FB1B1A7ED824F5D3,S,914387C78,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20200501,,,20101006,083005,20101012,20000.00,102.250,3.461,,,,20101006,221054,1.00 262E159E2A0E35BD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,082752,20101012,10000.00,89.250,,,,,20101006,221054,1.00 85DB3872C471D484,S,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101006,083036,20101012,25000.00,101.953,1.385,,,,20101006,221054,1.00 DC91F8C28D0486A7,D,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20101006,083036,20101012,25000.00,101.453,,,,,20101006,221054,1.00 8C82B5B98A6CD6CC,D,836785L45,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20161001,Y,,20101006,082720,20101019,720000.00,100.559,,S,,,20101006,221054,1.00 41849085B79706D4,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101006,083030,20101012,50000.00,100.736,3.908,,,,20101006,221054,1.00 812BFD8587504FBB,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101006,083030,20101012,20000.00,114.439,3.083,,,,20101006,221054,1.00 57FFB24B2B49C6B2,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101006,083035,20101012,10000.00,20.563,7.580,,,,20101006,221054,1.00 8AC7EC498FA9CD92,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,082944,20101006,20000.00,101.250,4.988,,,,20101006,221054,1.00 BEC46A60BAEF66E4,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20101006,082945,20101012,50000.00,106.152,4.000,,,,20101006,221054,1.00 0F58BC429AA98168,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101006,083027,20101012,20000.00,114.339,,,,,20101006,221054,1.00 AED771260B9F53B5,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101006,082817,20101012,50000.00,101.859,,,,,20101006,221054,1.00 7340A0113B820974,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101006,083000,20101012,10000.00,20.480,,,,,20101006,221054,1.00 918D8AF40309F62B,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101006,083000,20101012,50000.00,100.636,,,,,20101006,221054,1.00 FC4C101F68D0DA3C,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101006,083000,20101013,450000.00,108.103,1.093,,,,20101006,221054,1.00 0EAD2ADA874D69F3,S,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20101006,083048,20101012,100000.00,102.050,2.524,,,,20101006,221054,1.00 20A59A385D7FB7FE,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101006,081957,20101013,450000.00,108.103,,S,,,20101006,221054,1.00 3A20DC8EAB9FC3A6,D,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20101006,083048,20101012,100000.00,101.300,,,,,20101006,221054,1.00 D95D57CCD6BDD3F0,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101006,083059,20101012,10000.00,102.110,4.299,,,,20101006,221054,1.00 007EABCDAED5205C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,083057,20101019,10000.00,100.000,4.500,,,,20101006,221054,1.00 1786A63D8FBC9A80,S,260183NW4,DOVER N H ,20010315,4.500,20130615,,,20101006,083059,20101012,10000.00,103.176,1.238,,,,20101006,221054,1.00 15AC9417D5721875,D,260183NW4,DOVER N H ,20010315,4.500,20130615,,,20101006,083059,20101012,10000.00,102.926,,,,,20101006,221054,1.00 3D7D32D75DC68FC0,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101006,083106,20101012,5000.00,106.407,4.614,,,,20101006,221054,1.00 F1A00FF68BD89B22,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101006,083105,20101012,5000.00,100.826,0.107,,,,20101006,221054,1.00 23C16DFA681C1D50,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101006,083105,20101012,5000.00,100.076,,,,,20101006,221054,1.00 C25338E9AA70E10E,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,083005,20101012,1MM+,119.377,,S,,,20101006,221054,1.00 50BFA752CEF4265A,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101006,083049,20101012,10000.00,109.217,4.629,,,,20101006,221054,1.00 83EDB6683F56EF28,S,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101006,083111,20101012,25000.00,103.279,1.925,,,,20101006,221054,1.00 BF27F2529ED786FB,D,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101006,083111,20101012,25000.00,102.529,,,,,20101006,221054,1.00 156E912C36CB5A1A,S,780486DS2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-I,19960715,6.250,20120101,,,20101006,083050,20101012,5000.00,104.363,2.588,,,,20101006,221054,1.00 D9E54313BC906EFC,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101006,083055,20101012,15000.00,101.260,-0.211,,,,20101006,221054,1.00 FAC1713296CC32B0,S,4546235Y1,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20110201,,,20101006,083057,20101012,15000.00,101.228,0.924,,,,20101006,221054,1.00 D7795B903B041741,S,802071GH7,SANTA FE N MEX ,20101102,2.500,20110801,Y,,20101006,083100,20101102,5000.00,101.764,0.137,,,,20101006,221054,1.00 1732A1A2EF9EC08B,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101006,083105,20101012,5000.00,107.332,1.907,,,,20101006,221054,1.00 65E97099EF21A1D9,D,780486DS2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-I,19960715,6.250,20120101,,,20101006,083042,20101012,5000.00,104.163,,,,,20101006,221054,1.00 8A9E4384331CC8BB,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101006,083053,20101012,15000.00,101.160,,,,,20101006,221054,1.00 D16579FCC8341400,D,802071GH7,SANTA FE N MEX ,20101102,2.500,20110801,Y,,20101006,083058,20101102,5000.00,101.564,,,,,20101006,221054,1.00 40EF3A353223A736,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101006,083027,20101012,20000.00,114.339,,,,,20101006,221054,1.00 1563E4F66BF45DCC,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,083128,20101008,25000.00,100.350,5.889,,,,20101006,221054,1.00 C3BF8AD25216B9AF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,083101,20101012,15000.00,100.100,4.971,,,,20101006,221054,1.00 F452B52B8D240076,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,083101,20101012,15000.00,100.000,,,,,20101006,221054,1.00 36D700ADF37A466F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,083101,20101012,15000.00,100.000,,,,,20101006,221054,1.00 9864431A4714C847,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101006,082503,20101012,465000.00,111.000,,,,,20101006,221054,1.00 A43846BA295F8363,D,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101006,082839,20101012,100000.00,99.297,,,,,20101006,221054,1.00 9188A4282B1F37C3,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101006,083000,20101012,15000.00,114.608,,,,,20101006,221054,1.00 7B8698FD55DC1723,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101006,083050,20101012,15000.00,114.858,,,,,20101006,221054,1.00 5CC7A1B2133C8F08,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,083209,20101012,10000.00,100.750,4.653,,,,20101006,221054,1.00 939643FED7266664,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20101006,083146,20101012,50000.00,117.990,2.588,,,,20101006,221054,1.00 62F8A059512A6974,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20101006,083143,20101012,50000.00,117.890,,,,,20101006,221054,1.00 43A080292556A613,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,083212,20101012,100000.00,110.317,3.517,,,,20101006,221054,1.00 189E074EFE54FF71,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101006,083157,20101012,10000.00,112.600,2.727,,,,20101006,221054,1.00 644F4F312272A255,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,083100,20101014,50000.00,99.611,3.686,,,,20101006,221054,1.00 90744929ACFDADDC,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101006,082835,20101012,20000.00,94.708,,,,,20101006,221054,1.00 F4B6DE5C030636DD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,083228,20101012,10000.00,104.250,4.067,,,,20101006,221054,1.00 B8FEC898311AC7F5,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101006,082652,20101012,265000.00,102.443,,P,,,20101006,221054,1.00 881457DF09559416,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101006,083051,20101012,265000.00,102.639,,S,,,20101006,221054,1.00 D0C6C13738B21061,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,083243,20101012,10000.00,100.750,4.653,,,,20101006,221054,1.00 83602D8450BB7282,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101006,083208,20101012,25000.00,86.750,5.540,,,,20101006,221054,1.00 900E4EAA26E7A7E6,S,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101006,083248,20101012,25000.00,111.500,1.073,,,,20101006,221054,1.00 DEDA1134F9F0D55F,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101006,083246,20101007,85000.00,100.372,1.563,,,,20101006,221054,1.00 D895BC33487EBE32,S,662323EC4,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.625,20130701,,,20101006,083257,20101012,15000.00,102.655,0.912,,,,20101006,221054,1.00 3679133BF2CF67EC,D,662323EC4,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.625,20130701,,,20101006,083257,20101012,15000.00,102.530,,,,,20101006,221054,1.00 0B665DAF50746E17,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101006,083301,20101012,15000.00,106.000,4.134,,,,20101006,221054,1.00 488CC588BB35E57E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,083250,20101013,45000.00,102.850,6.161,,,,20101006,221054,1.00 EE4573345993ECF5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,083238,20101013,45000.00,101.250,,,,,20101006,221054,1.00 ACB4A95CF0D255C4,S,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20101006,083256,20101012,5000.00,105.313,3.075,,,,20101006,221054,1.00 504DE2AE9407F910,D,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20101006,083254,20101012,5000.00,105.113,,,,,20101006,221054,1.00 4BC3B19E23447A4F,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20101006,083322,20101013,20000.00,100.000,3.150,,,,20101006,221054,1.00 CF429F32C5B9018D,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101006,083100,20101012,35000.00,94.764,4.880,,,,20101006,221054,1.00 8184C23C82051791,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101006,083341,20101012,5000.00,103.328,3.840,,,,20101006,221054,1.00 E57F65B3E74C1E1F,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,083338,20101012,10000.00,105.939,3.029,,,,20101006,221054,1.00 99A94FC16EC0E728,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101006,083345,20101012,10000.00,106.282,4.321,,,,20101006,221054,1.00 DB3226F8C6462BE8,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,083338,20101012,10000.00,103.603,,,,,20101006,221054,1.00 569C636DE105A482,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101006,083100,20101012,35000.00,94.909,,,,,20101006,221054,1.00 C8B0AD3B74B4BB7C,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101006,083004,20101012,35000.00,95.158,,,,,20101006,221054,1.00 1F158C974E8C2171,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101006,083349,20101012,1MM+,105.252,0.500,,,,20101006,221054,1.00 5BC12C062A08884D,S,931371DU9,WALDWICK N J ,20080415,3.375,20160415,,,20101006,083242,20101012,200000.00,107.137,2.000,,,,20101006,221054,1.00 9023CB10DD8031E8,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101006,083200,20101012,100000.00,108.847,1.050,,,,20101006,221054,1.00 8060268317B748F2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,083427,20101012,10000.00,102.375,4.082,,,,20101006,221054,1.00 ACB358368DC02A5C,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101006,083246,20101012,100000.00,108.359,,,,,20101006,221054,1.00 689AB9D31FC00C11,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101006,083400,20101012,25000.00,102.000,4.189,,,,20101006,221054,1.00 3E330F50DFFADF2D,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083422,20101012,15000.00,104.063,3.216,,,,20101006,221054,1.00 608439933CE93352,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101006,083100,20101013,1MM+,110.834,,,,,20101006,221054,1.00 C700E8587181C3C2,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083422,20101012,15000.00,103.963,,,,,20101006,221054,1.00 58582682C198DB72,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101006,082625,20101012,20000.00,103.200,,,,,20101006,221054,1.00 EA0B9CA64410D75F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101006,082248,20101012,25000.00,108.125,,,,,20101006,221054,1.00 28E344048D957911,S,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20101006,083447,20101012,10000.00,99.951,5.017,,,,20101006,221054,1.00 978FE60B1483174E,D,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20101006,083447,20101012,10000.00,99.826,,,,,20101006,221054,1.00 6C5D0D939A52A0E1,D,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101006,083345,20101012,130000.00,107.106,,,,,20101006,221054,1.00 27C56740F96AF57B,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101006,083450,20101012,35000.00,99.376,3.544,,,,20101006,221054,1.00 E810903BD3F3FDDA,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101006,083450,20101012,35000.00,97.500,,,,,20101006,221054,1.00 B7ECF0F318E0AA80,S,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101006,083300,20101012,130000.00,107.156,1.270,,,,20101006,221054,1.00 5675266BD5ABDB2C,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101006,083429,20101012,30000.00,103.188,4.445,,,,20101006,221054,1.00 DD0C06C291C89E61,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083458,20101012,10000.00,100.000,5.248,,,,20101006,221054,1.00 B9B667AA9B92C224,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101006,083055,20101012,10000.00,107.869,,,,,20101006,221054,1.00 943564DCC7802C84,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101006,083103,20101012,5000.00,107.132,,,,,20101006,221054,1.00 D263562069316AF8,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083458,20101012,10000.00,98.125,,,,,20101006,221054,1.00 747F1C7F91B489D6,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101006,083506,20101012,50000.00,108.130,4.084,,,,20101006,221054,1.00 2C9A783C36E23053,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101006,083514,20101012,40000.00,109.559,4.584,,,,20101006,221054,1.00 A60EDD6DC7CDA796,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101006,083450,20101012,30000.00,100.688,4.877,,,,20101006,221054,1.00 361697E282B208B7,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083421,20101012,15000.00,103.963,,,,,20101006,221054,1.00 1064E3D0008E4B7F,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101006,083529,20101012,5000.00,103.399,3.319,,,,20101006,221054,1.00 1B7944C7B76558D2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,083517,20101014,20000.00,100.770,3.471,,,,20101006,221054,1.00 6F6D75B5FCA70B19,P,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101006,083527,20101012,10000.00,104.309,3.972,,,,20101006,221054,1.00 974A451B51DFE249,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,083422,20101012,15000.00,103.713,,,,,20101006,221054,1.00 F8B5434EE671EFFF,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,083541,20101012,15000.00,103.580,5.761,,,,20101006,221054,1.00 8AEB86AD3FEA9B31,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101006,083549,20101012,25000.00,100.000,2.750,,,,20101006,221054,1.00 CBAC2D1D2C18C150,S,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20101006,083611,20101012,20000.00,104.736,2.560,,,,20101006,221054,1.00 391545EA512E0913,D,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20101006,083611,20101012,20000.00,103.986,,,,,20101006,221054,1.00 437F581DD22C86A0,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101006,083604,20101012,100000.00,107.500,0.656,,,,20101006,221054,1.00 3E43683073205450,S,979098DN7,WOODBURY HEIGHTS N J ,20091214,3.500,20191201,,,20101006,083614,20101012,10000.00,106.003,2.752,,,,20101006,221054,1.00 30CE8E573E6D8EC1,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083614,20101012,35000.00,100.000,5.248,,,,20101006,221054,1.00 A99F02FDB102CFBA,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083614,20101012,35000.00,98.125,,,,,20101006,221054,1.00 0AD5CD019FE48448,S,581646UZ7,MC KINNEY TEX CTFS OBLIG,20030415,4.650,20220815,,,20101006,083628,20101012,5000.00,103.722,2.566,,,,20101006,221054,1.00 FB6AC25CB0FEAB8B,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101006,083609,20101012,5000.00,98.200,5.482,,,,20101006,221054,1.00 71EF415107E55D84,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101006,083609,20101012,5000.00,98.000,,,,,20101006,221054,1.00 B8E522C294A54DD6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,083605,20101012,125000.00,102.460,4.083,,,,20101006,221054,1.00 05FCE33EE4B2B92A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,083605,20101012,125000.00,102.360,,,,,20101006,221054,1.00 DE2CD5683362F46B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,083605,20101012,125000.00,102.360,,,,,20101006,221054,1.00 81DCC5BA8D7A653B,D,49151EPY3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20160801,,,20101006,083545,20101007,1MM+,112.787,,S,,,20101006,221054,1.00 D0E6E60C353CF18E,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101006,083641,20101012,30000.00,106.325,3.293,,,,20101006,221054,1.00 98CEA99EBCC9729D,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,083641,20101012,25000.00,99.625,5.046,,,,20101006,221054,1.00 EFF1FEA09FA95276,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101006,083641,20101012,25000.00,102.779,0.379,,,,20101006,221054,1.00 84D4E48B138E2F4E,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,083641,20101012,25000.00,98.625,,,,,20101006,221054,1.00 9E572292C9304F4C,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101006,083641,20101012,25000.00,102.279,,,,,20101006,221054,1.00 3F4759C224BE97C7,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101006,083544,20101012,20000.00,106.097,,,,,20101006,221054,1.00 8B0BEC37733E479D,D,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20101006,083500,20101012,55000.00,65.807,,,,,20101006,221054,1.00 B99EB85633F8E26A,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101006,083659,20101012,10000.00,102.500,4.045,,,,20101006,221054,1.00 4926BD97687D87A0,S,927793KB4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20250401,,,20101006,083658,20101007,5000.00,55.273,4.136,,,,20101006,221054,1.00 C5B349364A8C07A0,S,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20101006,083704,20101012,5000.00,109.942,3.252,,,,20101006,221054,1.00 4D7160B03651424E,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20101006,083521,20101012,1000000.00,118.950,1.570,,,,20101006,221054,1.00 2069F64A76B909AF,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101006,083658,20101012,10000.00,110.478,2.251,,,,20101006,221054,1.00 E7FE1A5AF098EA20,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101006,083548,20101012,25000.00,100.265,1.000,,,,20101006,221054,1.00 E540FBC5E93E0E83,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101006,083548,20101012,25000.00,99.515,,,,,20101006,221054,1.00 205F8E547B71D277,S,803093AY9,SAPULPA OKLA MUN AUTH CAP IMPT CAP APPREC-REF-SER A,20030801,0.000,20320701,,,20101006,083713,20101012,10000.00,36.040,4.754,,,,20101006,221054,1.00 EE287D68F23042F3,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,083703,20101012,25000.00,99.731,4.395,,,,20101006,221054,1.00 CB1CBBDC12D477A6,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20101006,083723,20101012,10000.00,112.000,0.958,,,,20101006,221054,1.00 EA2E8A3EC24071E4,D,49151EPY3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20160801,,,20101006,083545,20101007,1MM+,112.737,,P,,,20101006,221054,1.00 6117589965224BDD,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,083726,20101012,15000.00,103.580,5.761,,,,20101006,221054,1.00 8109F42F2C7A9C16,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083724,20101012,50000.00,100.000,5.248,,,,20101006,221054,1.00 5C057BA5A4FEDD7E,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,083724,20101012,50000.00,98.125,,,,,20101006,221054,1.00 D6D38B37873CC940,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101006,083745,20101012,30000.00,104.684,0.532,,,,20101006,221054,1.00 0442224BB5411B4E,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101006,083745,20101012,30000.00,104.183,,,,,20101006,221054,1.00 A3A117322D2FB207,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101006,083519,20101013,1MM+,110.894,,,,,20101006,221054,1.00 0BDCCF916F9040C3,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,083658,20101012,25000.00,99.081,,,,,20101006,221054,1.00 1707EA84D9D45679,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,083644,20101012,25000.00,99.331,,,,,20101006,221054,1.00 4EC51716F1BF6224,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,083100,20101012,400000.00,110.050,2.880,,,,20101006,221054,1.00 F435AE9641F24D47,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,083400,20101012,400000.00,110.050,,,,,20101006,221054,1.00 AC86E9E124B189AE,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101006,083810,20101012,15000.00,105.536,3.519,,,,20101006,221054,1.00 73E4AA4ADB8A03DB,S,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101006,083808,20101012,50000.00,108.285,0.860,,,,20101006,221054,1.00 A32A8F1E8B55B1CF,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101006,083701,20101012,10000.00,109.478,,,,,20101006,221054,1.00 514836C97964C4D4,D,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101006,083808,20101012,50000.00,107.785,,,,,20101006,221054,1.00 F94877310CEE5FE9,P,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,083600,20101012,25000.00,102.261,3.745,,,,20101006,221054,1.00 09E5FFB307640D80,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,083825,20101012,25000.00,101.750,3.998,,,,20101006,221054,1.00 2827E790D917F52C,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101006,083831,20101012,25000.00,100.067,2.992,,,,20101006,221054,1.00 7AB826B8CA3F0C6A,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101006,083600,20101026,1MM+,100.420,4.210,,,,20101006,221054,1.00 3254AC4A86D1371B,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101006,083831,20101012,25000.00,99.067,,,,,20101006,221054,1.00 397C558CEE5A7396,S,741701UG9,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20120915,,,20101006,083812,20101012,75000.00,108.287,0.660,,,,20101006,221054,1.00 FDE017F0859D9969,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,083718,20101012,25000.00,94.169,6.876,,,,20101006,221054,1.00 79D8BE8FB1BC7796,D,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,083600,20101012,25000.00,102.461,,,,,20101006,221054,1.00 4A338164616310A4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101006,083854,20101015,50000.00,101.000,0.984,,,,20101006,221054,1.00 74D1B59157A5BE32,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101006,083818,20101008,25000.00,104.293,4.259,,,,20101006,221054,1.00 AA88ABC8C64BDC3D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,083908,20101014,45000.00,98.400,,,,,20101006,221054,1.00 BA5AD06390B09E3F,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,083912,20101012,5000.00,100.000,4.250,,,,20101006,221054,1.00 F4C8FC774158125F,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101006,083750,20101012,50000.00,116.711,2.790,,,,20101006,221054,1.00 FAB90E708FC0A84A,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101006,083918,20101012,10000.00,99.700,5.706,,,,20101006,221054,1.00 5CD4604D8E1EFFFF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101006,083926,20101012,5000.00,102.735,4.000,,,,20101006,221054,1.00 9467B88C1436EEEA,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101006,083926,20101012,50000.00,104.111,4.343,,,,20101006,221054,1.00 B0585ED1822CAFA2,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101006,083800,20101006,178000.00,100.000,0.000,,,,20101006,221054,1.00 5278705BEB7DEA9C,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101006,083918,20101006,700000.00,100.000,0.000,,,,20101006,221054,1.00 10098A5741CF662B,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101006,083300,20101012,50000.00,103.637,,,,,20101006,221054,1.00 6BEB8AE43B9213E3,S,66283AAR7,NORTH TEX MUN WTR DIST TEX STEWART CREEK WEST,19980715,5.000,20150601,,,20101006,083931,20101012,10000.00,99.500,5.121,,,,20101006,221054,1.00 43EFCDDBA30BE441,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101006,083902,20101008,25000.00,101.793,4.685,,,,20101006,221054,1.00 641152BA50D133AB,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101006,083900,20101012,30000.00,52.728,6.846,,,,20101006,221054,1.00 8B6B786E564594E3,S,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101006,083934,20101012,25000.00,100.387,-0.156,,,,20101006,221054,1.00 A0A7B3E711F9634C,S,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101006,083944,20101012,40000.00,108.313,0.740,,,,20101006,221054,1.00 8C9CBA46EEEEC9FF,D,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101006,083944,20101012,40000.00,107.812,,,,,20101006,221054,1.00 46B608D53F650DF5,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,083939,20101012,200000.00,111.925,2.510,,,,20101006,221054,1.00 4B1E91F9576F2925,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101006,083934,20101012,10000.00,99.500,,,,,20101006,221054,1.00 8BF4CF3BB5A98967,S,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20101006,083920,20101012,15000.00,108.080,3.000,,,,20101006,221054,1.00 AB5D0195296B06E6,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101006,083956,20101012,125000.00,100.000,4.999,,,,20101006,221054,1.00 F152E5057F9D8E2E,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101006,083947,20101012,15000.00,104.307,4.279,,,,20101006,221054,1.00 09122330D2148852,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,083949,20101012,75000.00,110.375,2.752,,,,20101006,221054,1.00 DB5DE1E24ED05008,S,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083940,20101012,5000.00,105.122,1.623,,,,20101006,221054,1.00 E166498A695EAF02,D,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101006,083932,20101012,25000.00,100.287,,,,,20101006,221054,1.00 9E1B46F1B518BC68,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083940,20101012,5000.00,104.962,,,,,20101006,221054,1.00 E9B54671FBD61BC0,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,083539,20101014,35000.00,97.446,,,,,20101006,221054,1.00 5452E270BAB9C94A,S,206475AF2,CONCORD PA GTD-OPEN SPACE,20050701,3.000,20101215,,,20101006,083948,20101012,15000.00,100.266,1.462,,,,20101006,221054,1.00 79BFB5680E275F66,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101006,083925,20101104,100000.00,99.995,4.000,,,,20101006,221054,1.00 BF5DEB3B9BB387AF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,083934,20101014,10000.00,99.996,3.625,,,,20101006,221054,1.00 B169BB04173389D5,D,206475AF2,CONCORD PA GTD-OPEN SPACE,20050701,3.000,20101215,,,20101006,083945,20101012,15000.00,100.166,,,,,20101006,221054,1.00 0AA030C4032F3AAE,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101006,084020,20101008,10000.00,73.348,3.296,,,,20101006,221054,1.00 437BF3C5225C7B30,S,67760ABA3,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20121201,,,20101006,084026,20101012,30000.00,102.839,1.150,,,,20101006,221054,1.00 ACC4E98B1B8B0C1F,S,282783DB2,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20130815,,,20101006,084025,20101015,25000.00,108.383,0.992,,,,20101006,221054,1.00 C635CA46A129E80B,S,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101006,084032,20101012,45000.00,107.723,0.790,,,,20101006,221054,1.00 57CDE1CB3E7C3DA5,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101006,083803,20101012,1000000.00,110.750,,P,,,20101006,221054,1.00 F2319EDAFA62EE1B,D,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101006,084032,20101012,45000.00,107.223,,,,,20101006,221054,1.00 532454C38A9E7A49,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083941,20101012,5000.00,104.462,,,,,20101006,221054,1.00 D240ADC09DAF1E27,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101006,083937,20101012,5000.00,104.962,,,,,20101006,221054,1.00 8D18FF6381CDACD8,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101006,083400,20101012,100000.00,103.563,1.050,,,,20101006,221054,1.00 9BB1910088B26298,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,083700,20101012,10000.00,82.181,7.696,,,,20101006,221054,1.00 4E37370CCF12CDC6,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101006,083911,20101012,50000.00,113.808,3.400,,,,20101006,221054,1.00 CF50540034319A43,D,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,083416,20101012,25000.00,102.711,,,,,20101006,221054,1.00 67FC7E81321946E7,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,083654,20101012,10000.00,80.181,,,,,20101006,221054,1.00 55B3087C8A58F09C,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101006,083946,20101012,15000.00,102.182,,,,,20101006,221054,1.00 E9E97C40771987C3,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101006,083943,20101012,15000.00,102.432,,,,,20101006,221054,1.00 25992CE31763A3FC,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101006,083544,20101012,20000.00,106.347,,,,,20101006,221054,1.00 EF82E64A19F5025F,S,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20101006,084042,20101012,35000.00,104.881,1.550,,,,20101006,221054,1.00 A4B73AE6AA50F9C6,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101006,084035,20101012,25000.00,103.364,3.600,,,,20101006,221054,1.00 D2051B2513031365,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101006,084047,20101012,25000.00,103.762,0.635,,,,20101006,221054,1.00 A83D3523B7FC6E8D,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20101006,083651,20101012,25000.00,111.187,,,,,20101006,221054,1.00 064A671955FC2BE1,S,4520018D5,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20171201,,,20101006,083808,20101012,100000.00,111.496,1.250,,,,20101006,221054,1.00 B4A35A420AB382A0,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101006,083900,20101012,25000.00,110.964,1.800,,,,20101006,221054,1.00 026BE6C1B18A4D90,S,707483HD8,PENN HILLS PA REF-SER A,20090601,2.000,20121201,,,20101006,084053,20101015,25000.00,102.107,0.997,,,,20101006,221054,1.00 6003FC5B72583C14,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101006,083924,20101012,350000.00,115.967,,P,,,20101006,221054,1.00 4A75BDC0EA1A8F90,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101006,083949,20101012,25000.00,110.839,,,,,20101006,221054,1.00 9D7D53880130B47E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,083621,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 CFD552EAF46A3845,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101006,084112,20101012,15000.00,106.524,2.691,,,,20101006,221054,1.00 014605329CAB4CF2,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20101006,084004,20101012,10000.00,111.946,3.872,,,,20101006,221054,1.00 93F76CE5D7558B40,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101006,084118,20101012,20000.00,102.729,3.875,,,,20101006,221054,1.00 8F3626C6FF845948,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,084108,20101019,10000.00,104.180,4.478,,,,20101006,221054,1.00 82D188D6C60CFBA5,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,083640,20101012,40000.00,100.000,4.654,,,,20101006,221054,1.00 2BD23354023462A0,S,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101006,084119,20101012,140000.00,109.167,0.670,,,,20101006,221054,1.00 833B0F65E5699B7B,S,861648DP5,STONE HBR N J ,20060815,4.000,20130815,,,20101006,084117,20101015,25000.00,107.798,1.192,,,,20101006,221054,1.00 C820A38A2BF83E82,D,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101006,084119,20101012,140000.00,108.666,,,,,20101006,221054,1.00 0581A275210626DB,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084100,20101012,20000.00,100.249,4.967,,,,20101006,221054,1.00 3884F3065A0935AF,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084103,20101007,20000.00,100.249,,,,,20101006,221054,1.00 C71D4220E821478B,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101006,084037,20101012,100000.00,110.133,,P,,,20101006,221054,1.00 F8A4E18088E25734,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101006,083912,20101012,230000.00,117.951,,,,,20101006,221054,1.00 E3A995E25DFD637C,S,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101006,084016,20101012,225000.00,117.459,2.000,,,,20101006,221054,1.00 9185D3D8EE4475CC,S,6793836B0,OLATHE KANS SER 211,20080515,4.000,20181001,,,20101006,084021,20101012,200000.00,110.481,2.360,,,,20101006,221054,1.00 C20F682C4CF04179,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101006,084109,20101012,20000.00,103.100,4.487,,,,20101006,221054,1.00 A37739959F247DB9,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101006,084100,20101012,10000.00,100.627,3.996,,,,20101006,221054,1.00 17A2CD921214CE98,S,68608R2Y8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,3.750,20130701,,,20101006,084100,20101012,10000.00,101.299,3.246,,,,20101006,221054,1.00 6DC1AC4C5C5E19B9,S,865483AE1,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,5.800,20210901,,,20101006,084100,20101012,15000.00,98.496,5.989,,,,20101006,221054,1.00 D3FC048AEF1D798E,S,897013BR8,TRONA CALIF JT UNI SCH DIST ,19990701,6.125,20240801,,,20101006,084100,20101012,10000.00,98.246,6.316,,,,20101006,221054,1.00 7AE828308F75520C,D,64971C6G4,NEW YORK N Y CITY INDL DEV AGY MMC CORP PJ,20051222,4.200,20151101,,,20101006,084121,20101012,10000.00,100.562,,,,,20101006,221054,1.00 515A4655638C458A,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101006,084100,20101012,15000.00,102.000,4.277,,,,20101006,221054,1.00 CA0750193EC34915,S,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20101006,084100,20101012,50000.00,92.621,6.301,,,,20101006,221054,1.00 BBD3AD2B67D70C6E,S,769069MA0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 12-SER A,20040914,5.700,20340901,,,20101006,084100,20101012,50000.00,92.621,6.301,,,,20101006,221054,1.00 5166461B738BDDF5,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101006,084100,20101012,15000.00,100.001,4.650,,,,20101006,221054,1.00 85D269073D5102FA,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101006,084144,20101012,5000.00,99.867,5.012,,,,20101006,221054,1.00 160A6603FA7AA479,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20101006,084144,20101012,5000.00,99.741,,,,,20101006,221054,1.00 D58338FBA61360C0,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101006,084017,20101008,1MM+,106.867,5.226,,,,20101006,221054,1.00 BB5C1D1C6CC99316,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,084150,20101012,130000.00,108.548,4.474,,,,20101006,221054,1.00 8B8BE96B4DFC72ED,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101006,084044,20101012,25000.00,105.310,4.858,,,,20101006,221054,1.00 9F3B685B67F7AB57,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,084158,20101012,650000.00,108.548,4.474,,,,20101006,221054,1.00 5B1682845C5AEA76,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,084159,20101012,10000.00,99.750,4.014,,,,20101006,221054,1.00 1104CD00455D5473,S,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20101006,084202,20101012,25000.00,108.725,1.251,,,,20101006,221054,1.00 2FF778C9A4D10067,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084209,20101026,50000.00,100.000,5.248,,,,20101006,221054,1.00 E10A53288FDEB095,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084209,20101026,50000.00,98.125,,,,,20101006,221054,1.00 F5B2EC6C9959828D,D,542690UU4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20210901,,,20101006,084223,20101012,10000.00,104.717,,,,,20101006,221054,1.00 F0CF81254C74FA38,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,083654,20101012,10000.00,79.931,,,,,20101006,221054,1.00 B81954C0E731A987,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,084223,20101012,75000.00,108.548,4.474,,,,20101006,221054,1.00 92E154F674118DBE,P,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101006,084219,20101012,45000.00,108.653,3.745,,,,20101006,221054,1.00 611DB20BA5C43E93,P,127269GE2,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20280301,,,20101006,084235,20101008,20000.00,101.583,4.000,,,,20101006,221054,1.00 9561184D6524BF79,S,303831CN9,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20140601,,,20101006,084100,20101012,15000.00,107.050,1.500,,,,20101006,221054,1.00 C795B423D3BEA5CF,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084206,20101012,5000.00,100.158,2.757,,,,20101006,221054,1.00 69821DB05B947267,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084206,20101012,5000.00,99.997,,,,,20101006,221054,1.00 ECB142DD7776B7D6,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101006,084210,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 FD69A99353D5FCAF,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,084238,20101012,40000.00,23.390,6.450,,,,20101006,221054,1.00 11A640904A9E8480,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101006,083323,20101012,1MM+,119.936,,,,,20101006,221054,1.00 3E9640DD5ACAE3D6,D,4520018D5,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20171201,,,20101006,084055,20101012,100000.00,111.496,,,,,20101006,221054,1.00 4F67B01316045684,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,084132,20101012,10000.00,94.700,,,,,20101006,221054,1.00 D93C5978C870B5B8,D,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20101006,084141,20101012,25000.00,98.125,,,,,20101006,221054,1.00 E93CD5FDA6E205D6,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,084238,20101012,40000.00,23.015,,,,,20101006,221054,1.00 C48B20F8DEA893C1,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,084246,20101012,10000.00,102.528,3.537,,,,20101006,221054,1.00 DAAD92B8E4F49989,S,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20101006,084251,20101012,175000.00,102.943,1.250,,,,20101006,221054,1.00 5659BD8B94FDE10E,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084240,20101012,10000.00,100.249,4.967,,,,20101006,221054,1.00 C71C877CC58631A5,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101006,084240,20101012,35000.00,105.313,3.760,,,,20101006,221054,1.00 A193078E27C0BEC7,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20101006,084244,20101007,10000.00,100.249,,,,,20101006,221054,1.00 DC1BA8EB0D03E68D,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,084235,20101012,10000.00,100.770,4.546,,,,20101006,221054,1.00 D373A188A23BC43D,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,084235,20101012,10000.00,100.670,,,,,20101006,221054,1.00 84931D725A8394EE,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,084235,20101012,10000.00,100.670,,,,,20101006,221054,1.00 57F5940B33E45CAD,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084205,20101012,5000.00,99.497,,,,,20101006,221054,1.00 48530E46B6A1DFC3,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,084204,20101012,5000.00,99.997,,,,,20101006,221054,1.00 9A7CCD720465EDF4,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101006,084100,20101012,10000.00,98.000,,,,,20101006,221054,1.00 5ADB8D52A87E0B75,S,46613PUY0,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20111001,,,20101006,084313,20101012,25000.00,102.896,0.991,,,,20101006,221054,1.00 AB2B9FDE959E29AB,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084317,20101026,25000.00,100.000,5.248,,,,20101006,221054,1.00 8850E5FB07A78A88,D,46613PUY0,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20111001,,,20101006,084313,20101012,25000.00,102.771,,,,,20101006,221054,1.00 068AD418C4FA18B4,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084317,20101026,25000.00,98.125,,,,,20101006,221054,1.00 92DF2B12C6582F1A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101006,084300,20101012,200000.00,90.752,5.363,,,,20101006,221054,1.00 08A331F799C1EF6A,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101006,084200,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 BA79346AED36F82C,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101006,083800,20101012,20000.00,117.110,1.710,,,,20101006,221054,1.00 D2D3817608B1C862,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101006,083822,20101012,20000.00,116.750,,,,,20101006,221054,1.00 7912B94B63C735E7,P,798306MA1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20190801,,,20101006,084333,20101012,10000.00,106.447,3.528,,,,20101006,221054,1.00 91D86334293CFF0B,S,798306MA1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20190801,,,20101006,084341,20101012,10000.00,108.599,3.060,,,,20101006,221054,1.00 DCDE5BAE80AA6E5B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,084336,20101012,20000.00,103.677,4.362,,,,20101006,221054,1.00 9A9252DA0409F79D,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101006,084346,20101012,30000.00,104.038,5.453,,,,20101006,221054,1.00 9878571F68371B31,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,083958,20101014,325000.00,101.829,,,,,20101006,221054,1.00 36288EE325617C51,P,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,084349,20101012,95000.00,104.964,3.820,,,,20101006,221054,1.00 B617C07A9B63198A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,084049,20101012,25000.00,96.850,5.725,,,,20101006,221054,1.00 0F087B0873241974,S,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101006,084401,20101012,10000.00,105.350,3.725,,,,20101006,221054,1.00 1CEF3B8D65CBF960,P,657902B68,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.500,20200101,,,20101006,084403,20101008,50000.00,102.516,3.390,,,,20101006,221054,1.00 F61ABDB596B42039,S,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20101006,084416,20101012,55000.00,66.329,3.960,,,,20101006,221054,1.00 0248314D0C7B931A,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101006,084312,20101012,10000.00,103.918,3.247,,,,20101006,221054,1.00 2F79598A239859D3,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101006,084214,20101012,100000.00,110.270,,S,,,20101006,221054,1.00 FCE92FFF1FC7822A,S,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20101006,084330,20101012,15000.00,105.661,2.993,,,,20101006,221054,1.00 9F39A7C2E5BCA7B6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101006,084417,20101012,50000.00,106.457,4.131,,,,20101006,221054,1.00 24763097FCC2185B,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101006,084417,20101012,50000.00,105.707,,,,,20101006,221054,1.00 4389979A4B6E96B8,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,084425,20101012,25000.00,102.528,3.537,,,,20101006,221054,1.00 E91352EBC0F5DE88,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,084431,20101014,5000.00,101.650,4.021,,,,20101006,221054,1.00 198003161AA94BA3,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,084348,20101012,50000.00,98.567,5.100,,,,20101006,221054,1.00 8CC25712C8440CE9,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101006,084439,20101008,25000.00,106.039,0.651,,,,20101006,221054,1.00 B09B9E877366DB01,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101006,084331,20101012,1MM+,115.949,,P,,,20101006,221054,1.00 03852BCDC4FC02B5,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101006,084239,20101012,1000000.00,110.810,,S,,,20101006,221054,1.00 1F9A4BA61526AC2A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101006,084448,20101012,25000.00,100.600,5.043,,,,20101006,221054,1.00 00B39ACEA8B3F18A,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101006,084453,20101012,25000.00,100.000,4.847,,,,20101006,221054,1.00 C99C2BED9EF4CA54,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,084508,20101012,35000.00,98.726,4.200,,,,20101006,221054,1.00 5F82EDC618B64C4D,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084459,20101012,5000.00,106.180,1.417,,,,20101006,221054,1.00 F208F08156FE57C5,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084459,20101012,5000.00,106.020,,,,,20101006,221054,1.00 26124213D516C6B3,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20101006,084510,20101012,50000.00,104.032,2.190,,,,20101006,221054,1.00 DBCA320A5E08A43B,S,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20101006,084510,20101012,50000.00,109.009,1.500,,,,20101006,221054,1.00 FE1A8C4A9D3382A8,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101006,084407,20101012,10000.00,99.355,4.806,,,,20101006,221054,1.00 1032365952C2031E,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084521,20101012,30000.00,100.000,5.248,,,,20101006,221054,1.00 785DF9107D3CBA0D,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101006,084521,20101012,30000.00,98.125,,,,,20101006,221054,1.00 4C63CBEEEB556B13,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101006,084534,20101012,25000.00,102.750,0.830,,,,20101006,221054,1.00 3AD95045274F7094,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,084410,20101012,500000.00,99.925,,P,,,20101006,221054,1.00 40A48B68ED352CDC,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101006,084437,20101012,500000.00,116.644,,,,,20101006,221054,1.00 F4AAB243852E5CB2,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,084538,20101012,25000.00,49.018,4.457,,,,20101006,221054,1.00 2F10ADB70F5077F5,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,084530,20101012,25000.00,48.918,,,,,20101006,221054,1.00 727C5E6BEDFCC885,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,084546,20101012,20000.00,104.963,2.914,,,,20101006,221054,1.00 3EC3A3BBD9039044,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,084600,20101012,20000.00,104.118,4.094,,,,20101006,221054,1.00 C5CABEC80E1688C1,D,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20101006,084232,20101012,25000.00,109.489,,,,,20101006,221054,1.00 C7CE780AEE92239F,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084458,20101012,5000.00,106.020,,,,,20101006,221054,1.00 8BCC69314E8574CF,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101006,084600,20101012,120000.00,98.000,5.129,,,,20101006,221054,1.00 3F42F7E7B34A7143,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084449,20101015,100000.00,94.169,6.876,,,,20101006,221054,1.00 FE9A2C8F4FF36697,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101006,084506,20101012,255000.00,121.616,,P,,,20101006,221054,1.00 4F9431ED00A16DA4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,084600,20101012,25000.00,94.502,5.229,,,,20101006,221054,1.00 C0818454D496A537,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101006,084633,20101008,10000.00,105.645,6.380,,,,20101006,221054,1.00 5BB235B1E8D4C493,S,181072MF3,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.000,20151201,,,20101006,084630,20101007,30000.00,104.869,2.000,,,,20101006,221054,1.00 D09D88C4B8787F23,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101006,084635,20101012,10000.00,114.261,2.464,,,,20101006,221054,1.00 B494B4266DCA8581,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101006,084506,20101012,255000.00,121.666,,S,,,20101006,221054,1.00 7EAA0D56E077040A,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101006,084357,20101012,10000.00,114.887,1.000,,,,20101006,221054,1.00 F87EEF87F83E1C77,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,084551,20101012,20000.00,103.963,,,,,20101006,221054,1.00 E1851174AAE5EBC5,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20101006,084244,20101012,75000.00,111.280,,,,,20101006,221054,1.00 F1702399FA51329A,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101006,084621,20101012,5000.00,64.316,4.845,,,,20101006,221054,1.00 53FDBB637A01C08B,S,881626B61,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20290115,,,20101006,084300,20101012,20000.00,101.889,3.700,,,,20101006,221054,1.00 BACFD6894BC4825A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,084647,20101008,10000.00,99.800,5.014,,,,20101006,221054,1.00 D509BE8B6768311D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,084649,20101012,10000.00,101.750,4.176,,,,20101006,221054,1.00 DFD9287347740D77,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101006,084655,20101012,10000.00,103.073,4.000,,,,20101006,221054,1.00 D170EB67B31E851F,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101006,084708,20101007,50000.00,108.468,0.650,,,,20101006,221054,1.00 538F081E596C764F,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,084712,20101012,35000.00,103.671,4.300,,,,20101006,221054,1.00 4081F93D0D5A10F4,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084614,20101012,20000.00,94.169,6.876,,,,20101006,221054,1.00 4EA981FB07E0FF21,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,084712,20101012,35000.00,101.670,,,,,20101006,221054,1.00 A51D8D3B66CDEBC7,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101006,084638,20101012,5000.00,100.195,3.961,,,,20101006,221054,1.00 E8358F9955996A11,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,084334,20101012,20000.00,98.500,,,,,20101006,221054,1.00 8809E6440F87E2F2,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101006,084659,20101012,5000.00,99.995,,,,,20101006,221054,1.00 D4D2F14F6F51E280,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101006,084436,20101012,500000.00,116.704,,,,,20101006,221054,1.00 6DD6B5BA0FDDDB20,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101006,084600,20101012,50000.00,105.695,,,,,20101006,221054,1.00 CFCF33450370B4FE,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101006,084746,20101012,10000.00,108.500,3.847,,,,20101006,221054,1.00 A54644D2A8FCA7DC,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101006,084656,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 3FF84E690A3BA6FB,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101006,084745,20101012,25000.00,107.000,3.511,,,,20101006,221054,1.00 6EE7815100CBC841,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084703,20101012,10000.00,94.169,6.876,,,,20101006,221054,1.00 8DA2A01C9F5558C7,S,670590DQ8,NUTLEY N J ,20051001,3.625,20141001,,,20101006,084500,20101012,100000.00,108.158,1.500,,,,20101006,221054,1.00 4B1577F0799F3C7C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,084758,20101012,5000.00,101.363,4.244,,,,20101006,221054,1.00 10010A169EB0F3B8,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101006,084800,20101012,50000.00,92.505,6.213,,,,20101006,221054,1.00 C895039CA211D434,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101006,084721,20101012,25000.00,97.250,,,,,20101006,221054,1.00 BD985021FD9F287C,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101006,084526,20101012,50000.00,105.820,,,,,20101006,221054,1.00 DC6FD3CFD9B5FF4C,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,084413,20101015,875000.00,98.636,,P,,,20101006,221054,1.00 C65977408493B01A,S,353406NZ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20220901,,,20101006,084830,20101008,20000.00,109.265,0.700,,,,20101006,221054,1.00 846FCAB94C852A70,S,186041FL8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20130301,,,20101006,084300,20101012,200000.00,106.541,1.210,,,,20101006,221054,1.00 2D85F6739BA9701A,S,924230DS1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.750,20280701,,,20101006,084842,20101012,10000.00,105.475,3.999,,,,20101006,221054,1.00 0DC5801288E75154,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,084623,20101012,10000.00,64.976,,,,,20101006,221054,1.00 334CD2B2954A0E47,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084738,20101012,10000.00,94.169,6.876,,,,20101006,221054,1.00 0ABFEC4356332B4E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,084800,20101012,25000.00,94.502,5.229,,,,20101006,221054,1.00 66C2E4F3573CCFD2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101006,084843,20101012,35000.00,93.016,5.553,,,,20101006,221054,1.00 B79095883950484F,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101006,084700,20101012,5000.00,105.520,,,,,20101006,221054,1.00 AA317179BC20FACE,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101006,084709,20101012,5000.00,109.526,,,,,20101006,221054,1.00 63610C52E2CFDFBA,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20101006,084853,20101012,15000.00,105.890,6.000,,,,20101006,221054,1.00 BCB3F56726B902B7,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20101006,084853,20101012,15000.00,104.500,,,,,20101006,221054,1.00 037A67833893CEA5,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20101006,084753,20101012,1MM+,115.999,,S,,,20101006,221054,1.00 4332104A604E310D,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,084755,20101012,5000.00,98.488,,,,,20101006,221054,1.00 316244C9A59B9FA3,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,084754,20101012,5000.00,98.987,,,,,20101006,221054,1.00 ABAB37745FBF2268,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,084905,20101013,5000.00,102.250,6.240,,,,20101006,221054,1.00 AD014D35B4555DFD,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101006,084903,20101008,25000.00,104.499,3.893,,,,20101006,221054,1.00 7B7FF281356EAAF4,S,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101006,084907,20101012,100000.00,111.430,1.900,,,,20101006,221054,1.00 4622224B44E7C89B,S,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,,,20101006,084855,20101012,275000.00,99.000,3.205,,,,20101006,221054,1.00 CF7C4BC09B9CCD93,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,084600,20101012,10000.00,65.476,9.675,,,,20101006,221054,1.00 6C6C1F2836CC0D82,D,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101006,084907,20101012,100000.00,110.430,,,,,20101006,221054,1.00 AD816B9AD9852509,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,084917,20101012,75000.00,100.500,4.414,,,,20101006,221054,1.00 30DDA3CD17FF97A2,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084834,20101012,45000.00,94.169,6.876,,,,20101006,221054,1.00 4DFB86A665D0F857,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,084926,20101012,10000.00,104.871,3.538,,,,20101006,221054,1.00 B1E9FCC6CC0AD9C8,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101006,084818,20101012,195000.00,97.875,,,,,20101006,221054,1.00 D2D8FB9943EA824B,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101006,084900,20101012,125000.00,120.369,2.150,,,,20101006,221054,1.00 1CF497A775EA5C19,S,455167V86,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20150801,,,20101006,084840,20101012,50000.00,115.404,1.650,,,,20101006,221054,1.00 9D01101EBC8A7E03,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101006,084900,20101012,125000.00,120.169,,,,,20101006,221054,1.00 D72E05F956F0EB95,S,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101006,084921,20101012,5000.00,107.698,2.370,,,,20101006,221054,1.00 1C397651DB1CE145,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,084817,20101012,30000.00,97.200,,S,,,20101006,221054,1.00 EC4D5663E5403A3A,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101006,084530,20101012,100000.00,116.156,,,,,20101006,221054,1.00 8FCE3A92FAECA3C1,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101006,084934,20101012,75000.00,110.045,2.995,,,,20101006,221054,1.00 23B137EC43E6A178,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101006,084850,20101012,50000.00,55.974,,,,,20101006,221054,1.00 C59B953023591F7B,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101006,084846,20101012,50000.00,56.099,,,,,20101006,221054,1.00 169CFD48AAF6D92D,D,64966DFE4,NEW YORK N Y SER A-FSA-CR,20040729,4.500,20190801,,,20101006,084800,20101012,5000.00,107.497,,,,,20101006,221054,1.00 FAFE4346E9B68B36,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101006,084900,20101012,50000.00,101.335,1.750,,,,20101006,221054,1.00 7E3075E21701777F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084946,20101012,20000.00,103.791,4.757,,,,20101006,221054,1.00 61A36FF4EC788C6D,S,311243LC1,FARMINGTON MICH CAP IMPT-SWR,20030301,4.600,20191101,,,20101006,084521,20101012,20000.00,105.202,2.000,,,,20101006,221054,1.00 C7844E3A344381D4,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084946,20101012,20000.00,103.691,,,,,20101006,221054,1.00 1E5415FFC81D5052,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,084904,20101012,10000.00,102.246,,,,,20101006,221054,1.00 39B07B366B970164,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,084904,20101012,10000.00,102.496,,,,,20101006,221054,1.00 9B26C211607FB456,S,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20101006,085013,20101012,60000.00,102.731,1.121,,,,20101006,221054,1.00 D6F60BDBD71928AB,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101006,085017,20101012,50000.00,101.389,2.958,,,,20101006,221054,1.00 EAAD0E9FFFF63F1A,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101006,085017,20101012,50000.00,99.639,,,,,20101006,221054,1.00 FAD1490153BBC1AE,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,085013,20101012,200000.00,115.728,1.420,,,,20101006,221054,1.00 9B0D8537C277D736,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,085020,20101012,20000.00,103.382,3.896,,,,20101006,221054,1.00 0EAD6DE9DDEA0747,D,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,085020,20101012,20000.00,101.382,,,,,20101006,221054,1.00 249737981B94ABF1,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101006,084300,20101012,10000.00,114.296,,,,,20101006,221054,1.00 5545B0DA4273D125,P,367352LT6,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20230615,,,20101006,085000,20101012,25000.00,103.326,3.596,,,,20101006,221054,1.00 28E1C4DA685EE431,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,085033,20101012,20000.00,101.805,5.380,,,,20101006,221054,1.00 84509D070B000ED1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084945,20101012,20000.00,103.441,,,,,20101006,221054,1.00 0C5055FA386F6AC8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,084932,20101012,20000.00,103.691,,,,,20101006,221054,1.00 D053EDC15D6A6409,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101006,085028,20101012,30000.00,108.102,3.041,,,,20101006,221054,1.00 DDF723C64CC6A11C,S,287425RR5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20120201,,,20101006,085036,20101012,125000.00,95.171,1.003,,,,20101006,221054,1.00 4A04B6B590165E5D,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101006,085000,20101012,100000.00,115.113,3.000,,,,20101006,221054,1.00 6EE2D1325A61C095,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,084928,20101012,40000.00,94.169,6.876,,,,20101006,221054,1.00 D32C806063C462FC,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101006,084833,20101012,10000.00,115.493,,,,,20101006,221054,1.00 671F35BC998100F9,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101006,084823,20101028,870000.00,101.774,,,,,20101006,221054,1.00 4B24B8D1813EAF4F,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20101006,084924,20101028,240000.00,105.239,,,,,20101006,221054,1.00 B61233FB74F83620,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,085013,20101012,200000.00,115.728,,,,,20101006,221054,1.00 545EB83312BB5C04,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101006,085037,20101012,5000.00,113.030,1.240,,,,20101006,221054,1.00 F7254BB5B91D31C1,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101006,084933,20101006,15000.00,34.625,5.785,,,,20101006,221054,1.00 6198F090A7367F43,D,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20101006,085000,20101012,60000.00,102.631,,,,,20101006,221054,1.00 9DF31B56BA9E9395,D,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101006,084438,20101012,605000.00,117.467,,P,,,20101006,221054,1.00 5862B9AC0AAF8B05,D,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20101006,084526,20101012,605000.00,117.542,,S,,,20101006,221054,1.00 B6D052137CCA5115,S,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20101006,085053,20101012,80000.00,83.023,5.765,,,,20101006,221054,1.00 12FDF9BDCE3EF767,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20101006,084725,20101012,475000.00,102.211,0.816,,,,20101006,221054,1.00 1B3D8C8E256F6DC3,D,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20101006,085053,20101012,80000.00,82.023,,,,,20101006,221054,1.00 20DAFC523E2CEF03,S,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20101006,085038,20101012,5000.00,106.700,3.157,,,,20101006,221054,1.00 735C44EC6EE1A6F9,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101006,084853,20101008,185000.00,97.280,5.213,,,,20101006,221054,1.00 C78CB231F9F5740A,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101006,085056,20101012,5000.00,101.495,4.193,,,,20101006,221054,1.00 54FFC558B358C2EE,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20101006,085038,20101012,5000.00,105.750,,,,,20101006,221054,1.00 034466F72B0F53EE,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101006,085056,20101012,5000.00,100.745,,,,,20101006,221054,1.00 2B3D5C6BCC9B5D54,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,085033,20101019,10000.00,100.000,3.000,,,,20101006,221054,1.00 3B62A500E584D286,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101006,085033,20101012,15000.00,103.302,4.425,,,,20101006,221054,1.00 6EBC5E2C4E45CE1D,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101006,085031,20101012,5000.00,112.830,,,,,20101006,221054,1.00 C52F462DDCC8B415,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101006,085036,20101012,15000.00,100.844,,,,,20101006,221054,1.00 9FC68010FE64C76A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085112,20101008,5000.00,101.920,4.653,,,,20101006,221054,1.00 B50C43BDFE84F846,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101006,085108,20101012,10000.00,100.280,4.359,,,,20101006,221054,1.00 A3904414F663B43A,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101006,085108,20101012,10000.00,100.280,,,,,20101006,221054,1.00 03A1445A056DDAA7,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101006,085100,20101012,10000.00,102.475,1.577,,,,20101006,221054,1.00 1BF382A1DDE30D3F,S,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,,,20101006,085112,20101012,25000.00,99.898,3.259,,,,20101006,221054,1.00 6A43A1E5F0302A47,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101006,085120,20101015,50000.00,113.319,2.697,,,,20101006,221054,1.00 1958EFDB08A51365,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101006,085120,20101015,50000.00,111.444,,,,,20101006,221054,1.00 B9C5D75BEEB1B3A1,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,085103,20101012,30000.00,96.075,5.267,,,,20101006,221054,1.00 877771F592BFDD9E,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20101006,085141,20101012,60000.00,99.000,3.082,,,,20101006,221054,1.00 955195DCB31E9F7F,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101006,085126,20101012,10000.00,100.225,1.781,,,,20101006,221054,1.00 8454EAF247818C62,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101006,085119,20101012,5000.00,109.026,,,,,20101006,221054,1.00 A221EB1FBEAB2F6B,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085118,20101012,40000.00,109.552,1.850,,,,20101006,221054,1.00 B144E06FF6FC3B6E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101006,085111,20101012,625000.00,109.426,4.013,,,,20101006,221054,1.00 35C523893746EACC,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085106,20101012,40000.00,109.552,,,,,20101006,221054,1.00 DB2C3637C662569D,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101006,085052,20101012,230000.00,118.000,,,,,20101006,221054,1.00 3A63123D92D0C927,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101006,084715,20101012,1MM+,112.786,,,,,20101006,221054,1.00 E5A602693C63C8AE,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085130,20101012,10000.00,109.552,1.850,,,,20101006,221054,1.00 BF86D65BDD27ACD7,S,61739NAY5,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.500,20150902,,,20101006,084758,20101012,25000.00,99.996,4.500,,,,20101006,221054,1.00 8527021A90DEFB08,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085127,20101012,10000.00,109.551,,,,,20101006,221054,1.00 11C4D31101BCEA2E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085205,20101012,15000.00,101.920,4.652,,,,20101006,221054,1.00 FB530C451244F080,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101006,085151,20101012,5000.00,108.837,3.210,,,,20101006,221054,1.00 4144E0D50D78C38B,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101006,085159,20101012,10000.00,106.550,3.813,,,,20101006,221054,1.00 1FAAB66132675B21,D,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20101006,084136,20101012,5000.00,98.997,,,,,20101006,221054,1.00 B1882255F575A964,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101006,085151,20101014,1MM+,100.000,0.000,,,,20101006,221054,1.00 750FADAAB0DEC6CC,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,085106,20101012,50000.00,104.156,,,,,20101006,221054,1.00 F3C7B8A64F1AFFA0,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,085105,20101012,50000.00,104.281,,,,,20101006,221054,1.00 B5B31B8479BFF3F8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085212,20101012,5000.00,101.920,4.652,,,,20101006,221054,1.00 360D326D11B236B5,S,046079WY1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20150101,,,20101006,085206,20101012,25000.00,104.074,1.500,,,,20101006,221054,1.00 29D17E3E7C062158,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101006,085133,20101012,5000.00,100.844,4.369,,,,20101006,221054,1.00 779C397B0F7597DD,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101006,085133,20101012,5000.00,100.625,,,,,20101006,221054,1.00 FE5010677C341583,S,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101006,085212,20101012,25000.00,110.268,3.565,,,,20101006,221054,1.00 4F8218EEC119B6A5,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101006,084901,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 08330FE4D8EE805C,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,084919,20101015,875000.00,98.711,,S,,,20101006,221054,1.00 2059EE5851B4BEE8,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101006,084921,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 F3D0A06D287621D6,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101006,085021,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 B91408E3CEFA9FD4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085222,20101012,15000.00,101.920,4.652,,,,20101006,221054,1.00 215CB3B45310E145,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,085221,20101012,45000.00,106.700,1.447,,,,20101006,221054,1.00 D126A74CA1F29A36,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20101006,085154,20101012,10000.00,119.780,2.649,,,Y,20101006,221054,1.00 20858DD294323526,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101006,085204,20101012,75000.00,104.147,0.312,,,,20101006,221054,1.00 D6E48F8DBAD29F0F,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,084857,20101012,30000.00,96.700,,P,,,20101006,221054,1.00 1936E6E9ACD00B8A,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101006,085204,20101012,75000.00,104.027,,,,,20101006,221054,1.00 E43F7F7D146E365D,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101006,085005,20101028,700000.00,104.915,,,,,20101006,221054,1.00 00BC575243E4838B,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101006,085246,20101012,5000.00,105.470,4.469,,,,20101006,221054,1.00 A296223F4969F7E0,S,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085244,20101012,10000.00,108.125,2.207,,,,20101006,221054,1.00 962579AF95B489F4,D,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085244,20101012,10000.00,106.875,,,,,20101006,221054,1.00 F7116607729B0EAB,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101006,085254,20101013,15000.00,102.534,2.100,,,,20101006,221054,1.00 5B3AFAD1985E7EBA,S,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20101006,085251,20101012,100000.00,100.984,0.504,,,,20101006,221054,1.00 6F5BF6670DA12660,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101006,085254,20101013,15000.00,101.034,,,,,20101006,221054,1.00 D12EED5B3FE648E3,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101006,085302,20101012,10000.00,101.875,3.939,,,,20101006,221054,1.00 F98C53045953611A,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101006,085300,20101012,10000.00,105.931,3.737,,,,20101006,221054,1.00 D07DBDC3D1382E11,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101006,085100,20101006,1MM+,100.000,0.000,,,,20101006,221054,1.00 E0D78769C27F99E9,S,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101006,085153,20101012,100000.00,114.515,1.700,,,,20101006,221054,1.00 31FA74E68E1498E0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085315,20101012,10000.00,101.920,4.652,,,,20101006,221054,1.00 B9F70AD25796EF13,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101006,085316,20101012,20000.00,104.070,4.616,,,,20101006,221054,1.00 6F4A95830D14AB7A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,085310,20101012,100000.00,102.122,3.899,,,,20101006,221054,1.00 F960BEEC32CF5928,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101006,085315,20101012,15000.00,107.381,3.561,,,,20101006,221054,1.00 D06163CAC469D070,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,085314,20101012,2500.00,106.614,3.208,,,,20101006,221054,1.00 D7A49A468AB1DF8C,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101006,085315,20101012,15000.00,106.131,,,,,20101006,221054,1.00 335EDA6D9B5F503A,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101006,085200,20101012,40000.00,112.634,,,,,20101006,221054,1.00 ABEF3E45E95DA6D6,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101006,085216,20101012,40000.00,112.759,,,,,20101006,221054,1.00 7C3C642E9B9345D9,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,085326,20101012,5000.00,101.920,4.652,,,,20101006,221054,1.00 320DAD646EF5B855,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,085319,20101012,10000.00,100.000,6.498,,,,20101006,221054,1.00 BAD2E134BDC6C668,P,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101006,085000,20101012,20000.00,91.599,6.818,,,,20101006,221054,1.00 3C299AD20B42ACE0,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101006,085220,20101012,10000.00,106.866,3.899,,,,20101006,221054,1.00 735826426B078C35,S,65486MAF4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20161201,,,20101006,085247,20101012,50000.00,115.142,2.336,,,,20101006,221054,1.00 E9F37AAC99FEEEAF,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101006,085318,20101014,200000.00,98.500,4.602,,,Y,20101006,221054,1.00 8C6F262147096851,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,085323,20101012,300000.00,97.875,,,,,20101006,221054,1.00 7777A423616483B3,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101006,085333,20101012,10000.00,112.504,5.694,,,,20101006,221054,1.00 47A81B23ABF3B0E5,D,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101006,085244,20101012,25000.00,114.239,,,,,20101006,221054,1.00 87862F6B7D7E7491,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,085345,20101013,10000.00,100.000,4.499,,,,20101006,221054,1.00 15E997A73EC3D92A,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101006,085339,20101012,20000.00,101.767,0.710,,,,20101006,221054,1.00 9CD385E200CBFED9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,085303,20101012,10000.00,100.793,3.900,,,,20101006,221054,1.00 8D7E14771566D955,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,085343,20101012,200000.00,100.000,4.249,,,,20101006,221054,1.00 AA9D30F0107505B5,S,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101006,085200,20101012,25000.00,114.489,3.170,,,,20101006,221054,1.00 54951D0E8F4E4BB2,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,085208,20101012,500000.00,100.050,,S,,,20101006,221054,1.00 576D9A380F226A9F,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,085341,20101012,2000.00,106.488,,,,,20101006,221054,1.00 55C401C1573FCABD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,085343,20101007,200000.00,99.000,,,,,20101006,221054,1.00 1B071CBEC6D89545,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,085347,20101012,50000.00,105.000,4.599,,,,20101006,221054,1.00 ECE19348C2EB769A,D,366244GX3,GARNER N C PUB IMPT,20101026,2.000,20150201,Y,,20101006,084724,20101026,160000.00,100.738,,,,,20101006,221054,1.00 3C6908498664F001,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20101006,085031,20101012,350000.00,116.027,,S,,,20101006,221054,1.00 EAC38FB62B89EF47,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,085353,20101012,500.00,106.490,,,,,20101006,221054,1.00 6CFBAE87D8F14FB6,S,966782QA5,WHITTIER CALIF UN HIGH SCH REF,20051006,4.375,20290801,,,20101006,085401,20101012,5000.00,100.250,4.315,,,,20101006,221054,1.00 22C2F85A2E8FE9C3,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,085401,20101012,50000.00,105.446,2.700,,,,20101006,221054,1.00 65D25E45B93E41D3,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,085401,20101012,50000.00,104.769,,,,,20101006,221054,1.00 8791454BC33F63C7,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101006,085409,20101012,10000.00,109.350,3.601,,,,20101006,221054,1.00 FD2C1D1AD39DFBC7,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101006,085337,20101012,1MM+,102.163,2.513,,,,20101006,221054,1.00 3FC94BF40AF3F04D,D,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101006,084927,20101012,30000.00,39.229,,,,,20101006,221054,1.00 EA57C4582BF74FD3,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101006,084706,20101012,25000.00,97.500,,,,,20101006,221055,1.00 66104117BE617FD7,S,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20101006,085400,20101012,10000.00,110.819,2.504,,,,20101006,221055,1.00 1CB4E71DBDD89358,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,085404,20101012,5000.00,103.963,3.250,,,,20101006,221055,1.00 C0E2FC1D52BD1C46,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101006,085000,20101012,20000.00,91.899,,,,,20101006,221055,1.00 6658F4CC26D1C3E7,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,085420,20101012,10000.00,100.000,6.498,,,,20101006,221055,1.00 EB6CAC8A3C3E57DF,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101006,085343,20101012,20000.00,110.415,,,,,20101006,221055,1.00 91535E67BDA1363A,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101006,085420,20101012,25000.00,99.618,5.675,,,,20101006,221055,1.00 90CC3B3199FE4D20,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,085351,20101012,10000.00,101.417,4.660,,,,20101006,221055,1.00 7F2B0E5C769A7485,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101006,085445,20101012,10000.00,110.786,2.423,,,,20101006,221055,1.00 1182B0126E03789D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,085122,20101012,25000.00,80.346,,,,,20101006,221055,1.00 393EB76A756CBB85,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,085355,20101012,10000.00,99.991,,,,,20101006,221055,1.00 19440AA3B62B62D5,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101006,085445,20101012,10000.00,108.910,,,,,20101006,221055,1.00 D582E8BFE8267BEE,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101006,085449,20101012,25000.00,101.046,0.532,,,,20101006,221055,1.00 44F40536F04B2B45,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101006,085452,20101012,25000.00,101.095,4.240,,,,20101006,221055,1.00 85DBB3EEF3E824CA,S,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101006,085438,20101012,40000.00,112.759,1.600,,,,20101006,221055,1.00 6367E94AEC8D97A8,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101006,085449,20101012,25000.00,100.921,,,,,20101006,221055,1.00 F3413CE9CFB2F957,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101006,085452,20101012,25000.00,100.095,,,,,20101006,221055,1.00 B26DD6571CE383A0,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101006,085407,20101007,50000.00,103.840,,,,,20101006,221055,1.00 153904A66180F638,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101006,085506,20101008,5000.00,101.164,4.702,,,,20101006,221055,1.00 07078D96F28FB624,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101006,085117,20101012,100000.00,116.216,,,,,20101006,221055,1.00 0AF3814653345872,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101006,085508,20101012,30000.00,99.460,0.754,,,,20101006,221055,1.00 D78EE91B22F1FC35,D,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20101006,085407,20101012,5000.00,103.963,,,,,20101006,221055,1.00 E2FFEBC01BB2B2AF,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101006,085512,20101012,40000.00,102.925,1.078,,,,20101006,221055,1.00 9D86C2EBB3DCBE1E,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101006,085408,20101012,20000.00,102.771,,,,,20101006,221055,1.00 809E269D38032537,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101006,085439,20101012,35000.00,100.000,5.897,,,,20101006,221055,1.00 0E4B48C71C330353,S,57586PUF1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,1.350,20111201,,,20101006,085518,20101012,30000.00,100.475,0.928,,,,20101006,221055,1.00 9F9E2708A4D6D890,D,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101006,085421,20101012,40000.00,101.701,,,,,20101006,221055,1.00 1B6B70AA2C4F3F37,S,533339WX1,LINCOLN CNTY N C PUB IMPT,20081112,5.300,20230601,,,20101006,085512,20101012,50000.00,121.550,2.216,,,,20101006,221055,1.00 F3F9DEC95EF48E38,S,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101006,085400,20101012,40000.00,101.801,0.651,,,,20101006,221055,1.00 B9833E112AC6EC5F,S,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101006,085454,20101012,50000.00,104.040,1.432,,,,20101006,221055,1.00 217B86167D21048F,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,085524,20101012,25000.00,100.180,2.100,,,,20101006,221055,1.00 4CB5593C98976E34,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101006,085524,20101012,15000.00,107.775,3.696,,,,20101006,221055,1.00 D546F4F2F3E7699D,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101006,085350,20101007,50000.00,103.940,,,,,20101006,221055,1.00 DC8B848F8E5DD410,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,085524,20101012,25000.00,98.805,,,,,20101006,221055,1.00 49D3667794A77589,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,084859,20101012,30000.00,99.125,,,,,20101006,221055,1.00 A7DF5750DD37C9EA,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101006,085534,20101012,15000.00,109.953,3.351,,,,20101006,221055,1.00 6A6867A0A707D8B1,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,085510,20101019,25000.00,103.518,1.270,,,Y,20101006,221055,1.00 8A74F326D375DF8D,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101006,085522,20101012,10000.00,67.915,3.822,,,,20101006,221055,1.00 B64442EB82C26DFD,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,085510,20101019,25000.00,103.418,,,,Y,20101006,221055,1.00 3F850D75C258A3C9,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101006,085522,20101012,10000.00,67.815,,,,,20101006,221055,1.00 2A7DC69EED7E70A4,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101006,085530,20101012,10000.00,67.815,,,,,20101006,221055,1.00 31CEC2EBA88DA132,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101006,085329,20101012,1MM+,112.846,,,,,20101006,221055,1.00 D08FD7F4A781EFCB,S,1674842H6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20150101,,,20101006,085506,20101012,1MM+,113.396,1.010,,,,20101006,221055,1.00 9B3E66495DF3A105,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101006,085421,20101012,1MM+,119.126,2.270,,,,20101006,221055,1.00 3558AD71BC53F8B2,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101006,085558,20101012,90000.00,99.385,0.859,,,,20101006,221055,1.00 DB1E88B4FA9C8E6A,S,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20101006,085556,20101012,75000.00,101.276,0.261,,,,20101006,221055,1.00 3F217D537BA0B2C4,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101006,085400,20101012,30000.00,115.099,1.900,,,,20101006,221055,1.00 A8956A2B6F18375E,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.706,2.100,,,Y,20101006,221055,1.00 C4CB96DB23EA2157,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101006,085507,20101012,40000.00,102.798,,,,,20101006,221055,1.00 B381DCC3282525AF,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.706,2.100,,,Y,20101006,221055,1.00 030284608356CF98,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101006,085601,20101012,10000.00,105.100,1.409,,,,20101006,221055,1.00 F84C3FBC2095C85C,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101006,085503,20101012,40000.00,102.898,,,,,20101006,221055,1.00 70BE01FB39A99F98,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101006,085516,20101012,20000.00,109.380,,,,,20101006,221055,1.00 DB8892C8950B2106,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101006,085500,20101012,20000.00,109.630,,,,,20101006,221055,1.00 C5ED7CDBE0C71A8A,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.606,,,,Y,20101006,221055,1.00 D976AFE3CBBA19A7,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,085551,20101019,10000.00,100.606,,,,Y,20101006,221055,1.00 B9F67A4B8206E501,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101006,085601,20101012,10000.00,105.000,,,,,20101006,221055,1.00 59DC47FE07CC6F15,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101006,085601,20101012,10000.00,105.000,,,,,20101006,221055,1.00 A0B45C8C992EE86F,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101006,085608,20101012,15000.00,111.810,5.500,,,,20101006,221055,1.00 790912078B6A4666,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101006,085634,20101012,30000.00,67.418,4.783,,,,20101006,221055,1.00 84FF3521C4BED32E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101006,085639,20101012,15000.00,99.750,5.531,,,,20101006,221055,1.00 893204CF056875EC,S,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20101006,085500,20101012,10000.00,113.284,1.400,,,,20101006,221055,1.00 004AF1A713042C13,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,10000.00,99.193,2.350,,,Y,20101006,221055,1.00 C94FD64351430228,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,50000.00,99.193,2.350,,,Y,20101006,221055,1.00 38A8E4AB2DBC2C5B,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,5000.00,99.193,2.350,,,Y,20101006,221055,1.00 2489A58ABA661D52,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,085633,20101012,10000.00,104.500,4.934,,,,20101006,221055,1.00 548C3282F38B0111,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,10000.00,99.092,,,,Y,20101006,221055,1.00 DC35F27B006A6EEC,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,5000.00,99.092,,,,Y,20101006,221055,1.00 917EF0C60FB301B7,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,085619,20101019,50000.00,99.093,,,,Y,20101006,221055,1.00 777100E806DB1FFC,S,958792AZ6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20110501,,,20101006,085645,20101012,15000.00,101.402,0.950,,,,20101006,221055,1.00 9515C37ACCF49C83,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101006,085651,20101012,10000.00,108.102,2.028,,,,20101006,221055,1.00 D4761755FB7ADEAC,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,085651,20101012,15000.00,103.671,4.300,,,,20101006,221055,1.00 42CD79E6C87EDCF6,D,958792AZ6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20110501,,,20101006,085645,20101012,15000.00,101.277,,,,,20101006,221055,1.00 72B03628C21FBE96,D,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101006,085651,20101012,10000.00,107.102,,,,,20101006,221055,1.00 2E7FF8A445264283,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,085651,20101012,15000.00,101.670,,,,,20101006,221055,1.00 FA919A0B343F81F1,S,64966AYD1,NEW YORK N Y SER-G,20010222,5.250,20140801,,,20101006,085702,20101012,60000.00,102.317,0.871,,,,20101006,221055,1.00 2AE6824E652C5239,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101006,085659,20101012,25000.00,103.000,4.517,,,,20101006,221055,1.00 399689A795F58545,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101006,085702,20101012,10000.00,93.324,5.500,,,,20101006,221055,1.00 7CA4212A63E225C8,S,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101006,085704,20101012,5000.00,102.525,3.310,,,,20101006,221055,1.00 485E35EA7562F630,D,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101006,085702,20101012,10000.00,91.574,,,,,20101006,221055,1.00 2917A60CC6741465,D,961165D95,WESTON MASS ,20060201,4.125,20240201,,,20101006,085704,20101012,5000.00,102.400,,,,,20101006,221055,1.00 5ED0D0AFF83C8FB4,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101006,085652,20101012,50000.00,106.000,1.604,,,,20101006,221055,1.00 1387B01BF91BFA2C,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,085426,20101015,25000.00,83.375,6.695,,,,20101006,221055,1.00 3186E8CAD77A441D,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,10000.00,101.391,2.700,,,Y,20101006,221055,1.00 7E8918A117ADDB22,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,25000.00,101.391,2.700,,,Y,20101006,221055,1.00 9C8D28EDD76DA766,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,20000.00,101.391,2.700,,,Y,20101006,221055,1.00 F390475A693497E0,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20101006,085710,20101012,500000.00,117.996,2.900,,,,20101006,221055,1.00 3DE92A840599C99C,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,25000.00,101.291,,,,Y,20101006,221055,1.00 931F3D5D3D78108D,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,10000.00,101.291,,,,Y,20101006,221055,1.00 EAC7FB81742D32C8,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101006,085404,20101012,10000.00,100.125,,,,,20101006,221055,1.00 15D3AF9483D18377,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,085646,20101019,20000.00,101.291,,,,Y,20101006,221055,1.00 101DD70D72979C9B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101006,085616,20101012,10000.00,101.694,,,,,20101006,221055,1.00 FA6223CF09370ED1,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101006,085724,20101012,5000.00,100.000,4.792,,,,20101006,221055,1.00 6A5ACC3DB2CA8F16,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101006,085718,20101012,500000.00,112.324,1.674,,,,20101006,221055,1.00 0BED3E150FC8FE56,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101006,085731,20101008,10000.00,101.147,4.203,,,,20101006,221055,1.00 A971168B26368C7C,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101006,085735,20101012,20000.00,100.000,4.792,,,,20101006,221055,1.00 024A70A1C1AAADF6,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101006,085720,20101012,25000.00,35.169,5.636,,,,20101006,221055,1.00 2733EA69AF0A8B6F,S,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101006,085400,20101012,80000.00,113.885,2.850,,,,20101006,221055,1.00 2D64A96FBC1961C6,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101006,085517,20101015,10000.00,99.125,6.090,,,,20101006,221055,1.00 61702176C490A0A4,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101006,085700,20101012,25000.00,34.735,,,,,20101006,221055,1.00 11D7AA54503D25D0,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101006,085741,20101012,45000.00,105.561,0.581,,,,20101006,221055,1.00 84185C5461293C90,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101006,085742,20101012,25000.00,100.014,4.969,,,,20101006,221055,1.00 83A01743F78B2865,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101006,085742,20101012,25000.00,100.014,,,,,20101006,221055,1.00 94FB6F51D161C411,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101006,085650,20101012,50000.00,105.869,,,,,20101006,221055,1.00 29EA95E28F167184,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101006,085643,20101012,50000.00,105.994,,,,,20101006,221055,1.00 2B1FAD2EA462E5A2,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101006,084500,20101012,110000.00,115.595,2.900,,,,20101006,221055,1.00 6A9326E48508B7B7,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101006,085600,20101012,25000.00,114.262,2.100,,,,20101006,221055,1.00 6394816BF2B8FC89,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101006,085400,20101012,50000.00,113.931,3.180,,,,20101006,221055,1.00 2F6A4A0B6A0411EB,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101006,084400,20101012,110000.00,115.470,,,,,20101006,221055,1.00 45D38C1DBB346D23,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,085757,20101012,10000.00,103.700,4.248,,,,20101006,221055,1.00 CDB15948BBC615F9,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101006,085744,20101019,25000.00,99.783,3.022,,,,20101006,221055,1.00 26368EAF726AED79,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101006,085746,20101012,25000.00,105.157,3.795,,,,20101006,221055,1.00 B64D51474B4982B7,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101006,085745,20101012,15000.00,96.500,4.453,,,,20101006,221055,1.00 833DADCED4B2DF3E,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,085632,20101012,70000.00,109.398,1.130,,,,20101006,221055,1.00 F7757564ABB44C85,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,085751,20101019,5000.00,100.553,2.880,,,Y,20101006,221055,1.00 7F6FB1260CB8A0D0,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,085751,20101019,5000.00,100.452,,,,Y,20101006,221055,1.00 69C861D463560AE4,S,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20101006,085815,20101012,10000.00,113.630,2.947,,,,20101006,221055,1.00 4FA03847FA408734,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101006,085814,20101012,30000.00,98.998,0.752,,,,20101006,221055,1.00 3DC4EF53F5007CE3,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101006,085741,20101012,25000.00,103.257,,,,,20101006,221055,1.00 3D2A0686B00AC685,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101006,085832,20101014,15000.00,100.338,4.210,,,,20101006,221055,1.00 B53B18BB32D1CE48,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,085818,20101019,10000.00,98.746,3.100,,,Y,20101006,221055,1.00 40A0C4B7375B92CC,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085837,20101012,3000.00,99.665,6.314,,,,20101006,221055,1.00 F6A0E19D0275A378,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,085830,20101012,15000.00,102.000,4.409,,,,20101006,221055,1.00 C4F22154711F4ADF,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,085623,20101013,100000.00,100.622,3.850,,,,20101006,221055,1.00 00E49DE99C156421,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,085818,20101019,10000.00,98.646,,,,Y,20101006,221055,1.00 582674A160C9C4BE,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,085834,20101012,15000.00,100.000,,,,,20101006,221055,1.00 643F4D8144BF27B7,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,085830,20101012,15000.00,100.000,,,,,20101006,221055,1.00 61801C50362C3F1F,S,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085846,20101012,40000.00,108.125,2.207,,,,20101006,221055,1.00 00CFC3F01FFDA13A,D,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,085846,20101012,40000.00,106.875,,,,,20101006,221055,1.00 46245D43CFC5AC13,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,085846,20101012,40000.00,99.767,4.177,,,,20101006,221055,1.00 28F80D8C2261F001,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101006,085843,20101012,25000.00,80.518,3.715,,,,20101006,221055,1.00 A47DE6EB163F0BDE,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,085848,20101012,15000.00,103.485,5.774,,,,20101006,221055,1.00 2DFAC9B32FF2BA5D,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,085600,20101012,100000.00,98.737,,S,,,20101006,221055,1.00 5AE6BE9A9EE384DB,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,085846,20101012,40000.00,99.148,,,,,20101006,221055,1.00 7F03AED3FE41DB26,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101006,085832,20101012,25000.00,79.568,,,,,20101006,221055,1.00 86D64D558BAE1B16,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101006,085857,20101012,20000.00,110.650,4.048,,,,20101006,221055,1.00 AE6C2BAE35FB4673,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20101006,085800,20101012,50000.00,103.157,4.011,,,,20101006,221055,1.00 CB3329C1E876B879,D,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20101006,085800,20101012,50000.00,103.157,,,,,20101006,221055,1.00 BBC354429EA622FD,S,234650JU4,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20120815,,,20101006,085859,20101012,80000.00,98.499,0.823,,,,20101006,221055,1.00 B878312A5C35117D,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,085858,20101012,50000.00,99.500,4.433,,,,20101006,221055,1.00 A18959B6D7D73EB4,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101006,085842,20101019,5000.00,98.307,3.250,,,Y,20101006,221055,1.00 0791EA03A9B984AE,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101006,085904,20101019,5000.00,97.836,3.400,,,Y,20101006,221055,1.00 37DA5F35F2462B27,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,085910,20101012,30000.00,33.865,5.350,,,,20101006,221055,1.00 70AE50314435FBA5,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085837,20101012,3000.00,99.000,,,,,20101006,221055,1.00 E2F8B38CF074DC83,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101006,085842,20101019,5000.00,98.207,,,,Y,20101006,221055,1.00 8223A6698455F631,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101006,085904,20101019,5000.00,97.735,,,,Y,20101006,221055,1.00 806D7B90D4E6F033,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,085910,20101012,30000.00,33.240,,,,,20101006,221055,1.00 6A7675FE3B3E61A0,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101006,085917,20101012,10000.00,100.000,4.867,,,,20101006,221055,1.00 DDAD6A0686802855,S,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20101006,085125,20101006,1MM+,100.000,,,,,20101006,221055,1.00 7F19CB309419B04D,S,801546ME9,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20210801,,,20101006,085925,20101012,80000.00,116.630,2.850,,,,20101006,221055,1.00 9463642315DB7141,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085836,20101012,3000.00,98.000,,,,,20101006,221055,1.00 B4255FF3643A1586,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101006,085828,20101012,3000.00,99.000,,,,,20101006,221055,1.00 5E080367EF485ADE,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085936,20101014,40000.00,102.329,0.750,,,Y,20101006,221055,1.00 A7E1321F15F02FAF,S,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085935,20101014,25000.00,102.329,0.750,,,Y,20101006,221055,1.00 8453453E86453908,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101006,085940,20101012,250000.00,115.883,2.060,,,,20101006,221055,1.00 7BEF0432547A70BA,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085935,20101014,25000.00,102.229,,,,Y,20101006,221055,1.00 62B38F8EE3C9D59B,D,725463B44,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.000,20120901,Y,,20101006,085936,20101014,40000.00,102.229,,,,Y,20101006,221055,1.00 28F76C05EC5347F1,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085931,20101012,15000.00,109.552,1.850,,,,20101006,221055,1.00 09DC48FB3569A056,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085933,20101012,10000.00,109.552,1.850,,,,20101006,221055,1.00 BF616D101B1893BE,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101006,085927,20101012,45000.00,110.311,2.500,,,,20101006,221055,1.00 860A3A41753D0230,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085923,20101012,15000.00,109.552,,,,,20101006,221055,1.00 D1B0737A6A3DC67F,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,085930,20101012,10000.00,109.551,,,,,20101006,221055,1.00 CEB9343FC9E99CB8,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101006,085950,20101012,10000.00,106.780,4.699,,,,20101006,221055,1.00 29C3574E0486E38F,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101006,085945,20101012,30000.00,98.998,0.752,,,,20101006,221055,1.00 A26D10011AA15F77,S,684545SW7,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.125,20181001,,,20101006,085947,20101012,10000.00,103.650,2.834,,,,20101006,221055,1.00 E51DC1E512896CF0,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101006,085952,20101012,20000.00,108.967,4.174,,,,20101006,221055,1.00 2A17F7436787901D,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101006,085952,20101012,20000.00,110.068,,,,,20101006,221055,1.00 6B0CBED1DF02B69B,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101006,090008,20101012,5000.00,104.360,5.000,,,,20101006,221055,1.00 11077F3F75DC94C5,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101006,085957,20101012,5000.00,99.993,5.000,,,,20101006,221055,1.00 BFEDD265585115DE,P,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,085721,20101012,450000.00,101.405,-0.567,,,,20101006,221055,1.00 476DC59959C9B4F2,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,085700,20101012,100000.00,98.612,,P,,,20101006,221055,1.00 64C45F6B5B6BCBD0,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.664,1.000,,,Y,20101006,221055,1.00 C39C61AE1466A531,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.664,1.000,,,Y,20101006,221055,1.00 FED31B167D1AD247,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085958,20101014,100000.00,105.664,1.000,,,Y,20101006,221055,1.00 4CBB8184986B7C7D,D,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20101006,085901,20101012,25000.00,103.527,,,,,20101006,221055,1.00 18C36483DA41CE8E,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085958,20101014,100000.00,105.564,,,,Y,20101006,221055,1.00 E95B7F8C43ED87BB,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.564,,,,Y,20101006,221055,1.00 5467A23DFFD09EA4,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,085959,20101014,10000.00,105.564,,,,Y,20101006,221055,1.00 8B6C45467531156D,S,085275TE5,BERNALILLO CNTY N MEX ,20021115,4.150,20160215,,,20101006,090016,20101012,25000.00,102.322,0.273,,,,20101006,221055,1.00 BA2F86BF5CB6730E,D,085275TE5,BERNALILLO CNTY N MEX ,20021115,4.150,20160215,,,20101006,090016,20101012,25000.00,102.197,,,,,20101006,221055,1.00 EA151196DF281453,P,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,085821,20101012,150000.00,101.803,1.781,,,,20101006,221055,1.00 F3BCC598374A29BB,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,090032,20101012,10000.00,102.250,4.905,,,,20101006,221055,1.00 74D528FDA2DC3689,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,085400,20101021,50000.00,98.625,,,,,20101006,221055,1.00 222561B4ECA782CA,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,085933,20101012,170000.00,95.664,,,,,20101006,221055,1.00 E82D9F10D0ED00D7,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101006,090039,20101012,10000.00,108.645,5.952,,,,20101006,221055,1.00 140B635995C2A569,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101006,090022,20101014,25000.00,100.851,2.900,,,Y,20101006,221055,1.00 FDDD4497B6E8D770,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101006,090000,20101012,300000.00,112.806,1.450,,,,20101006,221055,1.00 E59EC2C8A8B80AD7,S,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101006,090000,20101012,45000.00,110.385,2.350,,,,20101006,221055,1.00 95931336BEFD72C4,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101006,090041,20101007,20000.00,111.094,0.750,,,,20101006,221055,1.00 73434119BC9C2150,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101006,090022,20101014,25000.00,100.751,,,,Y,20101006,221055,1.00 24301A061B85428A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101006,090044,20101012,10000.00,104.500,4.200,,,,20101006,221055,1.00 CEBD0DA0230DAD14,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101006,085936,20101012,10000.00,115.000,,,,,20101006,221055,1.00 7F941453E199EE60,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,090054,20101012,5000.00,101.400,4.498,,,,20101006,221055,1.00 2CCC972C6596947C,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101006,085700,20101012,465000.00,111.374,1.350,,,,20101006,221055,1.00 9EF8C79922E1BAE3,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101006,085800,20101012,50000.00,113.801,,,,,20101006,221055,1.00 C62CE90D452510D5,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101006,085957,20101012,25000.00,108.055,,,,,20101006,221055,1.00 0E37DAD2B72EBEF3,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101006,090052,20101012,5000.00,111.285,1.320,,,,20101006,221055,1.00 B5D2FDB668C39144,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101006,085606,20101012,25000.00,111.026,1.000,,,,20101006,221055,1.00 545DFCF42EA391F2,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,085932,20101012,170000.00,95.724,,,,,20101006,221055,1.00 7EB694461B3F35CD,D,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20101006,085938,20101012,25000.00,103.427,,,,,20101006,221055,1.00 8ADD0F384D4D6248,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20101006,090008,20101012,25000.00,111.059,,,,,20101006,221055,1.00 E698D1B242A64A7D,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,20000.00,99.997,3.000,,,Y,20101006,221055,1.00 E1EBAFC121392BCB,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,30000.00,99.997,3.000,,,Y,20101006,221055,1.00 67D36C00684FAA83,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,25000.00,98.947,3.700,,,Y,20101006,221055,1.00 1CEB673538F88C65,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,10000.00,98.947,3.700,,,Y,20101006,221055,1.00 EDA5DC0DAAB6AA73,D,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20101006,090110,20101012,75000.00,104.319,,,,,20101006,221055,1.00 97F54091A1830217,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101006,090117,20101012,5000.00,107.850,5.800,,,,20101006,221055,1.00 F1D4CF5B06EAE983,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,30000.00,99.896,,,,Y,20101006,221055,1.00 60F3C09E09E560CB,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,090044,20101014,20000.00,99.897,,,,Y,20101006,221055,1.00 7BACC25272AFA8C4,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101006,090006,20101012,475000.00,121.750,,S,,,20101006,221055,1.00 A3B2392C075A9F78,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,10000.00,98.847,,,,Y,20101006,221055,1.00 B6176A7F331F01A9,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,090108,20101014,25000.00,98.847,,,,Y,20101006,221055,1.00 9345544A5BE8AEEB,S,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20101006,090106,20101012,60000.00,107.346,1.004,,,,20101006,221055,1.00 941D53857C347A6D,S,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20101006,090000,20101012,25000.00,111.309,1.930,,,,20101006,221055,1.00 F71D84E76246224C,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,090000,20101104,100000.00,100.000,5.000,,,Y,20101006,221055,1.00 59C1D2D3305646F5,S,36422YCT4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.750,20270901,Y,,20101006,090000,20101104,100000.00,100.000,4.750,,,Y,20101006,221055,1.00 66301491AEED5C0D,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101006,090000,20101104,20000.00,100.000,4.875,,,Y,20101006,221055,1.00 410627B259754BDB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,090129,20101012,30000.00,103.250,5.020,,,,20101006,221055,1.00 8B955202AC69730D,S,721882DE5,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.000,20150701,,,20101006,085600,20101012,25000.00,104.480,2.000,,,,20101006,221055,1.00 528504A4111794D4,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101006,085800,20101012,20000.00,102.521,,,,,20101006,221055,1.00 E879070B31386AE1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,090132,20101012,15000.00,99.964,5.002,,,,20101006,221055,1.00 F25A9E0A87F5326B,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101006,085900,20101012,100000.00,109.978,2.800,,,,20101006,221055,1.00 500475CD88E13785,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,090123,20101012,15000.00,99.164,,,,,20101006,221055,1.00 10B75CDFD6BE6905,S,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101006,090139,20101012,10000.00,105.918,2.093,,,,20101006,221055,1.00 6A9591FD030C3203,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101006,085706,20101012,25000.00,114.062,,,,,20101006,221055,1.00 6CDC9219A41FBBBD,D,910678QS3,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20170815,,,20101006,090139,20101012,10000.00,105.167,,,,,20101006,221055,1.00 E660F8A622281C07,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,090134,20101012,40000.00,102.700,4.653,,,,20101006,221055,1.00 D843AC7373C984D1,S,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20101006,090136,20101012,10000.00,114.125,1.617,,,,20101006,221055,1.00 664B7071F8B769E3,S,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20101006,090141,20101012,10000.00,113.875,1.615,,,,20101006,221055,1.00 B6D91155598B5D9D,D,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20101006,090106,20101012,60000.00,106.746,,,,,20101006,221055,1.00 7369FC30BDCC395D,S,121637K68,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20110715,,,20101006,090151,20101012,10000.00,103.463,0.420,,,,20101006,221055,1.00 BA981EB23D524662,D,121637K68,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20110715,,,20101006,090151,20101012,10000.00,102.963,,,,,20101006,221055,1.00 412DF00840907810,S,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20101006,090155,20101007,1000000.00,100.515,0.556,,,,20101006,221055,1.00 531A51D91CC3E913,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101006,090205,20101008,75000.00,111.025,3.108,,,,20101006,221055,1.00 CF141486E3A53DE0,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20101006,090100,20101012,25000.00,105.399,4.152,,,,20101006,221055,1.00 54069E8AF32C227F,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101006,090157,20101008,5000.00,101.167,4.421,,,,20101006,221055,1.00 7F6CE7B3199E4EC0,S,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101006,090148,20101013,30000.00,92.303,5.650,,,,20101006,221055,1.00 0C36FDB5BB80C589,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,090053,20101012,385000.00,99.940,,,,,20101006,221055,1.00 C4D9A609D53BD3D8,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,090052,20101012,385000.00,100.000,,,,,20101006,221055,1.00 6A2D4C064CB03CF2,D,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101006,090109,20101007,15000.00,103.211,,,,,20101006,221055,1.00 4F29E98619646AF8,P,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,090143,20101012,1MM+,112.141,0.740,,,,20101006,221055,1.00 612B85265B6BAC40,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090204,20101012,10000.00,110.088,1.476,,,,20101006,221055,1.00 3650FB748A064482,S,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101006,090124,20101012,15000.00,103.561,1.304,,,,20101006,221055,1.00 F6EB9410F85F4DE0,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101006,090210,20101012,25000.00,101.041,0.250,,,,20101006,221055,1.00 1F011693032D380D,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101006,090204,20101012,20000.00,106.050,3.009,,,,20101006,221055,1.00 53CFB0129341D5A3,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090204,20101012,10000.00,109.988,,,,,20101006,221055,1.00 1E78D211D2870D2A,D,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101006,090056,20101007,15000.00,103.461,,,,,20101006,221055,1.00 8876FDB0A7AF5D96,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101006,090210,20101012,25000.00,100.916,,,,,20101006,221055,1.00 192224FB7C34EA5F,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101006,090204,20101012,20000.00,105.000,,,,,20101006,221055,1.00 2495EDC447C53B68,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101006,090204,20101012,20000.00,105.000,,,,,20101006,221055,1.00 A0B804110A2A38DC,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101006,085949,20101013,500000.00,117.055,,,,,20101006,221055,1.00 0013FC8F65C4CD42,S,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20101006,090230,20101012,10000.00,104.610,1.172,,,,20101006,221055,1.00 19F295A4E70709FB,S,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101006,090230,20101012,10000.00,103.620,2.844,,,,20101006,221055,1.00 D4526450CF3B3E00,D,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101006,085500,20101012,30000.00,114.848,,,,,20101006,221055,1.00 7E8973C1D42A9585,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101006,090054,20101012,45000.00,104.294,,,,,20101006,221055,1.00 501EC96CFE6456FA,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,090209,20101021,25000.00,100.703,2.846,,,,20101006,221055,1.00 391FB08708AD4D32,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101006,090200,20101108,500000.00,98.635,,,,,20101006,221055,1.00 DA85D9F8E8DC49FC,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,090000,20101012,50000.00,99.872,,,,,20101006,221055,1.00 A18F0463793321DC,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20101006,085900,20101012,1MM+,118.741,2.800,,,,20101006,221055,1.00 DDE7F7C060D516D7,S,643136WY6,NEW CANAAN CONN SER A,20101015,4.000,20141015,Y,,20101006,090000,20101019,130000.00,111.702,1.000,,,,20101006,221055,1.00 129D24C893E44C26,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101006,090246,20101012,20000.00,102.375,3.822,,,,20101006,221055,1.00 FE09F57F3359FB5D,D,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20101006,085500,20101012,10000.00,113.033,,,,,20101006,221055,1.00 0B1D25742462E051,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20101006,090258,20101012,70000.00,103.705,1.151,,,,20101006,221055,1.00 F3CB5899318FCB25,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101006,090232,20101012,5000.00,115.500,0.000,,,,20101006,221055,1.00 56342F9421B7C6F6,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090202,20101012,10000.00,109.738,,,,,20101006,221055,1.00 BBCBA89E56A984B8,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101006,090201,20101012,10000.00,109.988,,,,,20101006,221055,1.00 438DD3AF0F0BAE72,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101006,090247,20101012,5000.00,92.842,2.448,,,,20101006,221055,1.00 324BCE4AE936F0D4,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,085704,20101012,70000.00,109.269,,,,,20101006,221055,1.00 4EC0A08DD3B65914,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101006,090015,20101013,500000.00,117.410,,,,,20101006,221055,1.00 5DA55164DE593863,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,090206,20101012,200000.00,101.390,,P,,,20101006,221055,1.00 3FC9D3E498FEB7AB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,090300,20101012,100000.00,109.529,2.810,,,,20101006,221055,1.00 0B7DD9B4F666F157,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,090312,20101012,15000.00,100.000,4.499,,,,20101006,221055,1.00 E69767CB4851BAED,S,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101006,090317,20101015,150000.00,107.616,2.133,,,,20101006,221055,1.00 55C48CEE40EF9513,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101006,090235,20101012,20000.00,99.750,,,,,20101006,221055,1.00 1D850E7A39A5A669,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101006,090220,20101012,20000.00,100.000,,,,,20101006,221055,1.00 F7C0F6DE513C319C,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,090408,20101012,75000.00,102.639,3.600,,,,20101006,221055,1.00 6D3997562BB5EB56,S,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101006,090256,20101012,25000.00,96.500,5.513,,,,20101006,221055,1.00 978E0A3692E94187,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101006,090200,20101006,300000.00,100.000,0.000,,,,20101006,221055,1.00 A042E83526FC634E,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,090206,20101012,200000.00,101.450,,S,,,20101006,221055,1.00 A391C8A45D714514,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101006,090316,20101014,350000.00,100.000,0.000,,,,20101006,221055,1.00 2C1508A217E7B480,S,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20101006,090335,20101012,25000.00,104.846,0.200,,,,20101006,221055,1.00 2A7872B89EE5B786,D,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,090105,20101012,1MM+,112.305,,,,,20101006,221055,1.00 5C4ECFC011115FC4,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20101006,090335,20101012,25000.00,104.346,,,,,20101006,221055,1.00 DFD74CC844845F38,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101006,090300,20101012,40000.00,108.946,0.620,,,,20101006,221055,1.00 28489EE458FD1514,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,090310,20101021,25000.00,100.703,2.846,,,,20101006,221055,1.00 43F84D2FF1CB86C0,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090326,20101012,5000.00,100.653,5.298,,,,20101006,221055,1.00 D863A799B409E6ED,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090326,20101012,5000.00,100.493,,,,,20101006,221055,1.00 AAA5011DF7763AFF,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101006,090346,20101015,25000.00,104.000,4.086,,,,20101006,221055,1.00 958C36A16FF1C9C7,P,60374VCX9,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-D-RMKT,20081029,,20471115,,,20101006,080858,20101006,1MM+,100.000,,,,,20101006,221055,1.00 40A3067DCAB73B31,D,60374YSW8,MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE,20080311,4.000,20110301,,,20101006,090249,20101012,60000.00,101.144,,,,,20101006,221055,1.00 C3A31FB025D97DE9,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101006,090006,20101012,475000.00,121.690,,P,,,20101006,221055,1.00 BA792FA219DBB71F,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101006,090400,20101012,50000.00,113.669,3.666,,,,20101006,221055,1.00 398B23C91C637552,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101006,090356,20101012,1MM+,102.263,2.401,,,,20101006,221055,1.00 A242AA7EC40E5363,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101006,090400,20101012,125000.00,100.765,0.500,,,,20101006,221055,1.00 7BB0BFC56D798E37,P,60374VCW1,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-C-RMKT,20081029,,20471115,,,20101006,080736,20101006,1MM+,100.000,,,,,20101006,221055,1.00 33F76874479C8872,P,60374VCW1,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-C-RMKT,20081029,,20471115,,,20101006,080736,20101006,1MM+,100.000,,,,,20101006,221055,1.00 ED437D845496CDD1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,090416,20101014,50000.00,99.682,4.154,,,,20101006,221055,1.00 C6A4B659AFD840E6,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,090421,20101008,10000.00,95.705,5.328,,,,20101006,221055,1.00 80975EB6253CD27A,S,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20101006,090410,20101012,60000.00,115.643,1.818,,,,20101006,221055,1.00 81E1D88BEF0A6190,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101006,090400,20101012,10000.00,100.000,2.750,,,,20101006,221055,1.00 C085004F2807E204,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,090422,20101012,20000.00,103.485,5.774,,,,20101006,221055,1.00 1B4071D1A0CF8C25,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090325,20101012,5000.00,99.993,,,,,20101006,221055,1.00 9982EF08CD363F48,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,090324,20101012,5000.00,100.493,,,,,20101006,221055,1.00 0FECE9CA28C1350B,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,090426,20101013,20000.00,101.750,4.125,,,,20101006,221055,1.00 12A6B8631DB1B190,D,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,090158,20101012,1MM+,112.355,,,,,20101006,221055,1.00 BD33123A51BCF6DA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,090445,20101012,25000.00,102.700,4.653,,,,20101006,221055,1.00 4E9DDD8C1EF47583,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101006,090421,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00 9F28BB14DFC42961,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101006,090200,20101012,15000.00,113.203,1.150,,,,20101006,221055,1.00 806561C48F9F67E8,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,090446,20101012,20000.00,99.750,4.516,,,,20101006,221055,1.00 FA8E46DC51052D6A,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101006,090359,20101012,20000.00,109.821,0.850,,,,20101006,221055,1.00 42552D08FFE18D1F,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,090412,20101019,15000.00,100.000,3.000,,,,20101006,221055,1.00 B4C8EEFD24F73359,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101006,090450,20101012,100000.00,120.779,2.350,,,,20101006,221055,1.00 2559694A096F1AF9,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101006,090450,20101012,100000.00,119.279,,,,,20101006,221055,1.00 A01D321A2CA4312A,S,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20101006,090455,20101012,50000.00,108.118,2.986,,,,20101006,221055,1.00 2C43A4679C716071,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101006,085742,20101012,10000.00,107.473,4.274,,,,20101006,221055,1.00 6B13E541BAAECA76,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101006,090300,20101012,50000.00,109.518,3.750,,,,20101006,221055,1.00 C1C4245A55C0E4CC,D,899645QV0,TULSA OKLA ,20080501,4.250,20220501,,,20101006,090455,20101012,50000.00,106.868,,,,,20101006,221055,1.00 5FFABBE39A4CC5D1,D,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101006,090421,20101006,1MM+,100.000,,,,,20101006,221055,1.00 18A6D83B474ED23D,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101006,090458,20101012,50000.00,101.967,0.400,,,,20101006,221055,1.00 4547CE5904D46ACF,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,090355,20101012,10000.00,112.966,,,,,20101006,221055,1.00 04216103741A4E84,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,090355,20101012,10000.00,113.216,,,,,20101006,221055,1.00 038C45E9B225A461,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,090400,20101012,20000.00,107.247,,,,,20101006,221055,1.00 EE6F20170628BF6F,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101006,090500,20101012,10000.00,107.740,3.298,,,,20101006,221055,1.00 E835C988E3CD534F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101006,090508,20101012,50000.00,97.540,5.425,,,,20101006,221055,1.00 9AA4DE6DE73842F8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101006,090509,20101012,25000.00,108.112,3.642,,,,20101006,221055,1.00 A1DF7E25275850C4,S,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,,,20101006,090448,20101012,75000.00,100.344,1.944,,,,20101006,221055,1.00 A7730F81D2D68DBC,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101006,090509,20101012,25000.00,106.112,,,,,20101006,221055,1.00 B6A07CA98EE1C0B3,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101006,085745,20101012,10000.00,106.473,,,,,20101006,221055,1.00 146F69F18AE8A735,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101006,090532,20101008,15000.00,97.750,4.813,,,,20101006,221055,1.00 7B42268575D1D403,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20101006,090524,20101012,25000.00,104.390,1.580,,,,20101006,221055,1.00 91B7F609A4FDF21E,D,943521LW2,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20250101,Y,,20101006,090324,20101025,650000.00,104.123,,,,,20101006,221055,1.00 A1276DDAD9CB0204,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,090532,20101012,15000.00,107.964,3.140,,,,20101006,221055,1.00 903DFDAA17F5337D,S,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20101006,090433,20101012,1MM+,111.616,0.800,,,,20101006,221055,1.00 CCB8CCA1891D9CFB,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,090539,20101012,5000.00,102.800,3.345,,,,20101006,221055,1.00 F57570DEAD439095,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,090540,20101012,25000.00,102.368,3.668,,,,20101006,221055,1.00 569E458A212E1815,S,606020YS8,MISSOURI CITY TEX SER A,20101015,4.000,20300615,Y,,20101006,090344,20101102,470000.00,100.722,3.900,,,,20101006,221055,1.00 9B8B1B18F236D684,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101006,090547,20101012,10000.00,102.485,3.618,,,,20101006,221055,1.00 4FF63284241A980D,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101006,090433,20101012,25000.00,128.322,2.577,,,,20101006,221055,1.00 DB578BB6690CA61A,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101006,090438,20101012,25000.00,127.231,,,,,20101006,221055,1.00 C88C9FF33CC00043,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,090443,20101012,750000.00,104.915,,,,,20101006,221055,1.00 A612258EA1DFF619,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101006,090547,20101012,10000.00,101.985,,,,,20101006,221055,1.00 A9B9280202FE9962,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,090600,20101012,25000.00,102.375,4.082,,,,20101006,221055,1.00 98561D9CE37A7E66,S,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101006,090556,20101012,5000.00,96.303,2.101,,,,20101006,221055,1.00 882292283697954D,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101006,090558,20101007,15000.00,108.558,0.650,,,,20101006,221055,1.00 1CC40A83BE9AECC8,S,279263FP7,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20110815,,,20101006,090604,20101012,25000.00,99.369,0.753,,,,20101006,221055,1.00 33B8622EB361B6A2,D,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101006,090602,20101012,25000.00,94.000,,,,,20101006,221055,1.00 031F32BFDAFA090B,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101006,090233,20101019,25000.00,98.064,,,,,20101006,221055,1.00 0642AB0440E43F22,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090556,20101012,45000.00,101.090,4.248,,,,20101006,221055,1.00 51FABA04C9215ABA,D,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,,,20101006,090400,20101012,75000.00,100.244,,,,,20101006,221055,1.00 D50C3F6E854882DA,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090556,20101012,45000.00,100.990,,,,,20101006,221055,1.00 2DD03D43CAB9F1BA,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101006,090612,20101012,6000.00,96.260,3.150,,,,20101006,221055,1.00 54A46C4C06C56798,P,403732CF5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20291001,,,20101006,090620,20101008,15000.00,101.030,4.464,,,,20101006,221055,1.00 E02C62491C63CD5F,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,090622,20101012,5000.00,102.880,3.953,,,,20101006,221055,1.00 5D6304CE61B4D317,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,090620,20101012,40000.00,99.000,,,,,20101006,221055,1.00 E20BD78E3210B1E2,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101006,090631,20101008,10000.00,101.171,4.899,,,,20101006,221055,1.00 97C04EC98E691F93,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101006,090626,20101012,8000.00,99.447,1.006,,,,20101006,221055,1.00 D7827DA8BA84F481,S,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20101006,090628,20101007,60000.00,114.592,1.021,,,,20101006,221055,1.00 86C21D3885BA1F5F,S,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,090628,20101012,20000.00,108.125,2.207,,,,20101006,221055,1.00 1F55FEA511078530,D,391577SG9,GREATER ARIZ DEV AUTH SER B,20090610,4.000,20150801,,,20101006,090628,20101012,20000.00,106.875,,,,,20101006,221055,1.00 CFCB6FEBF9259342,S,57583RV44,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20151001,,,20101006,090632,20101012,50000.00,109.415,2.000,,,,20101006,221055,1.00 58F29D914A2F8705,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,090636,20101013,100000.00,103.965,2.497,,,,20101006,221055,1.00 6B236B68BD986A87,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,090636,20101013,100000.00,102.465,,,,,20101006,221055,1.00 00D0C92DB93404E2,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,090631,20101012,25000.00,107.964,3.140,,,,20101006,221055,1.00 E9A7150547416342,S,528810Y32,LEWISVILLE TEX ,20040601,4.000,20120215,,,20101006,090638,20101012,40000.00,104.298,0.773,,,,20101006,221055,1.00 2EF8065033355077,D,57583RV44,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20151001,,,20101006,090637,20101012,50000.00,109.415,,,,,20101006,221055,1.00 5E2967C7668142D4,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101006,090538,20101012,135000.00,109.191,,,,,20101006,221055,1.00 C927584F66C6B8C4,D,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101006,090540,20101012,100000.00,121.904,,,,,20101006,221055,1.00 88A6C368CE724FC7,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,090637,20101102,25000.00,103.157,4.446,,,,20101006,221055,1.00 C4AD191DFFB00B7B,S,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101006,090500,20101012,100000.00,121.964,3.561,,,,20101006,221055,1.00 C74D35871BB1E4EA,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101006,090653,20101007,50000.00,105.582,0.565,,,,20101006,221055,1.00 E2E04FDFA419CC03,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,090453,20101012,100000.00,100.000,,S,,,20101006,221055,1.00 4BF8DB8361C07C0D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101006,090508,20101012,50000.00,97.340,,,,,20101006,221055,1.00 761ED5526AE917A7,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090556,20101012,45000.00,100.740,,,,,20101006,221055,1.00 4B01335CB3FB229D,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101006,090551,20101012,45000.00,100.990,,,,,20101006,221055,1.00 BB91F2288E36709F,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101006,090238,20101013,500000.00,117.130,,,,,20101006,221055,1.00 B39A1191010584A7,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101006,090414,20101013,500000.00,117.485,,,,,20101006,221055,1.00 98C61C9C0F1A6AEB,P,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101006,090700,20101012,50000.00,102.963,3.727,,,,20101006,221055,1.00 A20153E3BEB4D650,S,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20101006,090702,20101012,50000.00,105.250,4.816,,,,20101006,221055,1.00 833D484DA52EA568,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101006,090709,20101012,10000.00,103.250,3.491,,,,20101006,221055,1.00 EB197C066918BFAB,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101006,090711,20101012,10000.00,100.000,3.499,,,,20101006,221055,1.00 76140A145D59DDF4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,090710,20101012,45000.00,99.500,5.034,,,,20101006,221055,1.00 5FEE84DB38A4E033,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101006,090700,20101012,5000.00,99.990,5.500,,,,20101006,221055,1.00 2BA0E913830C8A25,P,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101006,090720,20101007,100000.00,105.448,3.608,,,,20101006,221055,1.00 B2EE567F5183A1CA,S,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20101006,090720,20101012,15000.00,102.599,2.000,,,,20101006,221055,1.00 4A5A410EDFFFD1F0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,090733,20101008,75000.00,103.500,4.234,,,,20101006,221055,1.00 CC51BDF72D899725,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20101006,090700,20101012,25000.00,106.490,3.218,,,,20101006,221055,1.00 37CD6BDC44A1C4CE,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20101006,090700,20101012,25000.00,106.490,3.218,,,,20101006,221055,1.00 9712EE05E10CC2EF,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101006,090700,20101012,10000.00,101.500,3.580,,,,20101006,221055,1.00 C0C424712C1D4B31,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101006,090700,20101012,50000.00,113.571,3.704,,,,20101006,221055,1.00 73A5A44B51B64362,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,090742,20101012,25000.00,102.375,4.082,,,,20101006,221055,1.00 BA72E7435C8C01FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,090744,20101008,60000.00,103.500,4.234,,,,20101006,221055,1.00 FCBA0B9BCB6D5D83,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,090731,20101012,160000.00,107.332,3.294,,,,20101006,221055,1.00 454F48EAE0E7D644,S,800188J62,SANDUSKY OHIO BD ANTIC NTS-VAR PURP-SER 1,20101013,0.950,20111013,Y,,20101006,090000,20101013,1MM+,100.248,0.700,,,Y,20101006,221055,1.00 E43C5583BC42A155,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101006,090719,20101012,10000.00,97.964,,,,,20101006,221055,1.00 BCC469175E577F9E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,090639,20101012,350000.00,95.500,,,,,20101006,221055,1.00 0A9DF31E3E833F60,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,090744,20101012,20000.00,101.373,4.075,,,,20101006,221055,1.00 09FC9A4FE8A8E97B,S,767057KJ0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20310815,,,20101006,090700,20101006,20000.00,103.900,3.751,,,,20101006,221055,1.00 C7B34C2DF8CFE694,S,857535FE3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.100,20180701,,,20101006,090700,20101006,30000.00,103.370,0.507,,,,20101006,221055,1.00 063F8636CC463D26,S,60374YSW8,MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE,20080311,4.000,20110301,,,20101006,090200,20101012,60000.00,101.244,0.765,,,,20101006,221055,1.00 2889FCCDB6B84497,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,090733,20101012,10000.00,107.964,3.140,,,,20101006,221055,1.00 B6E4C69F04E27707,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101006,090740,20101007,10000.00,100.422,1.100,,,,20101006,221055,1.00 9C263C193C55AB10,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20101006,090655,20101012,10000.00,100.000,4.998,,,,20101006,221055,1.00 20D244AB78EC0338,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,,,20101006,090710,20101012,80000.00,105.195,0.998,,,,20101006,221055,1.00 10D9870006B39E02,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090751,20101012,20000.00,104.450,1.048,,,,20101006,221055,1.00 5750CA42932E60AA,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101006,090754,20101012,50000.00,104.750,5.128,,,,20101006,221055,1.00 87E6D37E66A0E2CA,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090751,20101012,20000.00,103.950,,,,,20101006,221055,1.00 E219A29E7BC986B3,S,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101006,090755,20101007,25000.00,106.606,0.750,,,,20101006,221055,1.00 73A45C749DF38AC6,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101006,090800,20101012,100000.00,111.368,3.488,,,,20101006,221055,1.00 111B6A329ABEED12,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101006,090804,20101012,85000.00,111.028,1.050,,,,20101006,221055,1.00 F3FB4873F28FB081,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20101006,090806,20101012,50000.00,104.945,3.568,,,,20101006,221055,1.00 6863FAF762376D77,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,090806,20101012,25000.00,98.290,5.369,,,,20101006,221055,1.00 381A739263F594B1,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,090807,20101012,35000.00,102.873,4.213,,,,20101006,221055,1.00 9BC8E13E22B35A19,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101006,090804,20101012,85000.00,110.528,,,,,20101006,221055,1.00 38DA10A3DF842476,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090811,20101012,20000.00,104.450,1.048,,,,20101006,221055,1.00 64EE4A25E1874A77,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101006,090811,20101012,20000.00,103.950,,,,,20101006,221055,1.00 502416C1998FD4F7,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,090706,20101013,250000.00,100.810,,P,,,20101006,221055,1.00 1928A5B046E13AE9,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,090206,20101019,500000.00,98.644,,P,,,20101006,221055,1.00 04444F721AD8C23A,S,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101006,090748,20101012,15000.00,111.431,2.223,,,,20101006,221055,1.00 67A243EFBC6F70E3,S,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20101006,090812,20101012,50000.00,103.312,0.627,,,,20101006,221055,1.00 C18515BD73734AF0,D,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101006,090748,20101012,15000.00,109.256,,,,,20101006,221055,1.00 A9AA64FD1E9C9391,D,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101006,090748,20101012,15000.00,109.306,,,,,20101006,221055,1.00 B5B150CDA76B823C,D,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20101006,090812,20101012,50000.00,103.212,,,,,20101006,221055,1.00 9D7E24923A1FDAF3,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,090706,20101013,250000.00,100.885,,S,,,20101006,221055,1.00 0B1919330DA4CA7D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101006,090818,20101012,10000.00,105.500,3.655,,,,20101006,221055,1.00 3A68CDF94755397D,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101006,090830,20101012,25000.00,111.107,3.293,,,,20101006,221055,1.00 E995E3813DAF34CD,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101006,090830,20101012,25000.00,109.607,,,,,20101006,221055,1.00 ECAD654EEB72CE15,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,090831,20101020,15000.00,100.000,4.499,,,,20101006,221055,1.00 38B0922BAD67A0DC,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,090832,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00 63FA4097B9A32210,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101006,090841,20101012,10000.00,104.900,1.438,,,,20101006,221055,1.00 027DABBE3D910489,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,090754,20101012,20000.00,94.169,6.876,,,,20101006,221055,1.00 D1938C4AEC1A239B,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,090824,20101012,20000.00,109.552,1.850,,,,20101006,221055,1.00 A73D8CC4E7EC5027,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,090804,20101012,775000.00,116.131,,P,,,20101006,221055,1.00 8D1111A1AEB570DF,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101006,090841,20101012,10000.00,105.000,,,,,20101006,221055,1.00 0D5F9843974E0AC7,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,090822,20101012,20000.00,109.552,,,,,20101006,221055,1.00 D66B3DE4327B96C6,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101006,090749,20101012,25000.00,100.547,4.378,,,,20101006,221055,1.00 A7B0CF89C4A1C451,S,59465E2J1,MICHIGAN ST HOSP FIN AUTH REV VAR-HLTHCARE EQUIP LN PG-SER B,20020717,,20300501,,,20101006,090605,20101006,200000.00,100.000,,,,,20101006,221055,1.00 8C0F92A634EFFF42,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,090345,20101012,20000.00,107.497,,,,,20101006,221055,1.00 2E24370E8A0E88C0,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101006,090851,20101012,15000.00,97.420,4.926,,,,20101006,221055,1.00 44F6ADF3045F0FEE,S,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20101006,090824,20101012,30000.00,103.568,1.501,,,,20101006,221055,1.00 236AAF35AB95C0DA,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101006,090600,20101012,10000.00,108.101,0.750,,,,20101006,221055,1.00 CD940435EEE26A45,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101006,090857,20101007,5000.00,107.842,0.650,,,,20101006,221055,1.00 5039CBE50FB8F314,D,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20101006,090826,20101012,30000.00,103.568,,,,,20101006,221055,1.00 A9DCC7CF0FA1465B,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101006,090858,20101012,500000.00,108.901,0.650,,,,20101006,221055,1.00 9ED17C2715209132,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,090900,20101012,5000.00,100.000,6.498,,,,20101006,221055,1.00 4D3DEEB91D1F87E2,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101006,090908,20101008,20000.00,100.550,4.912,,,,20101006,221055,1.00 26CC57789BDAA5D3,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101006,090841,20101012,10000.00,110.059,1.804,,,,20101006,221055,1.00 263FD7A30670722B,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20101006,090852,20101012,35000.00,99.798,2.033,,,,20101006,221055,1.00 8CDBFF47C63FC33F,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,090800,20101012,1000000.00,108.284,3.600,,,,20101006,221055,1.00 0C7F2C2CF0383B8E,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20101006,090908,20101012,20000.00,96.600,2.643,,,,20101006,221055,1.00 9AA700BF036DF832,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101006,090836,20101012,10000.00,109.959,,,,,20101006,221055,1.00 9E0A120BD9E8CB52,S,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20101006,090910,20101012,10000.00,105.384,1.721,,,,20101006,221055,1.00 32F93DA88837F8F0,D,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20101006,090851,20101012,35000.00,99.698,,,,,20101006,221055,1.00 1F5C87DBF3FEFD0D,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20101006,090908,20101012,20000.00,96.500,,,,,20101006,221055,1.00 1111993A2EE0C8EE,D,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,,,20101006,090908,20101012,20000.00,96.500,,,,,20101006,221055,1.00 95F8F7A2B3F410D5,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101006,090848,20101012,45000.00,114.906,1.750,,,,20101006,221055,1.00 E353A0AA0A31698A,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101006,090406,20101019,220000.00,97.998,,P,,,20101006,221055,1.00 7E0213BAE90AC3CB,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20101006,090921,20101012,75000.00,104.319,0.320,,,,20101006,221055,1.00 F2E5E084F3752AC3,S,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20101006,090925,20101012,25000.00,105.875,2.830,,,,20101006,221055,1.00 3A5204CC50689290,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101006,090925,20101012,165000.00,107.694,4.316,,,,20101006,221055,1.00 DCC7CBDA80EDA892,D,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20101006,090925,20101012,25000.00,104.625,,,,,20101006,221055,1.00 9D71DBD15C620337,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101006,090925,20101012,165000.00,106.694,,,,,20101006,221055,1.00 8DAABCCCD002EB17,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090840,20101012,20000.00,103.863,,,,,20101006,221055,1.00 45E7AB5D02D62F5B,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101006,090931,20101028,35000.00,100.000,3.000,,,,20101006,221055,1.00 D51FA88DD54FB2C2,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101006,090650,20101101,85000.00,102.850,3.225,,,,20101006,221055,1.00 15535A4A0970CCCC,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101006,090911,20101012,10000.00,97.519,5.450,,,,20101006,221055,1.00 60503C6BB81E8C89,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101006,090911,20101012,10000.00,97.419,,,,,20101006,221055,1.00 1CC324DF844EB062,P,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20101006,090900,20101012,10000.00,105.013,3.212,,,,20101006,221055,1.00 C962497304F392BD,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101006,090931,20101012,10000.00,99.600,4.653,,,,20101006,221055,1.00 1781D12E65067052,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101006,090610,20101006,500000.00,100.000,0.000,,,,20101006,221055,1.00 E9B9BFF49AC8CC7D,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101006,085343,20101012,20000.00,110.515,,,,,20101006,221055,1.00 F47769DD0914A1F0,P,266705VG4,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.000,20170501,,,20101006,090945,20101012,20000.00,101.970,3.406,,,,20101006,221055,1.00 F946E92287EC6E9D,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101006,090923,20101012,25000.00,106.385,1.546,,,,20101006,221055,1.00 93F2290AFC5B6A9E,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101006,090926,20101012,10000.00,98.604,5.167,,,,20101006,221055,1.00 2C3F01F85D728096,S,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20101006,090948,20101012,15000.00,111.516,1.849,,,,20101006,221055,1.00 4479343F68E0220D,D,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20101006,090948,20101012,15000.00,110.766,,,,,20101006,221055,1.00 8EE107D8DBD9DBDC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101006,090947,20101012,25000.00,104.128,3.757,,,,20101006,221055,1.00 2BFF6D875723E685,S,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20101006,091002,20101012,15000.00,102.250,2.154,,,,20101006,221055,1.00 B3D961FC5F277778,S,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20101006,090944,20101012,25000.00,103.527,0.751,,,,20101006,221055,1.00 EEAE4D6C2DF1B915,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,091006,20101012,10000.00,99.455,5.040,,,,20101006,221055,1.00 9BA660AB337CB0BA,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101006,091009,20101012,15000.00,100.000,4.618,,,,20101006,221055,1.00 630043575BE0D862,D,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,090755,20101012,25000.00,98.700,,S,,,20101006,221055,1.00 C43D4704896C81F6,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101006,091004,20101012,10000.00,98.719,0.751,,,,20101006,221055,1.00 A92A8B4BDC7938EF,S,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101006,091007,20101012,10000.00,103.033,0.852,,,,20101006,221055,1.00 1FA3B9B41EEC0879,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,090952,20101012,10000.00,63.770,9.937,,,,20101006,221055,1.00 7C710E9D7B47CF47,S,696497UR5,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20210701,,,20101006,090957,20101012,1MM+,119.632,2.860,,,,20101006,221055,1.00 A692CC872C07DA26,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101006,090938,20101012,55000.00,93.969,5.001,,,,20101006,221055,1.00 C3FD49332BB67A6C,S,522777DX6,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,5.000,20251201,,,20101006,091002,20101012,45000.00,107.964,3.140,,,,20101006,221055,1.00 F7917924702031A4,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101006,090906,20101012,1MM+,109.750,,P,,,20101006,221055,1.00 A95496C3518C1B27,D,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101006,091007,20101012,10000.00,102.886,,,,,20101006,221055,1.00 D169758BF959071B,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101006,090947,20101012,50000.00,90.000,6.523,,,,20101006,221055,1.00 23347800C7E29BAD,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,091014,20101012,10000.00,105.519,2.680,,,,20101006,221055,1.00 D219E8A7A13C66C9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,091015,20101012,25000.00,108.584,4.673,,,,20101006,221055,1.00 1833918407BE95B2,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101006,091014,20101012,10000.00,104.768,,,,,20101006,221055,1.00 5C69B1B26A4A0480,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,091015,20101012,25000.00,108.459,,,,,20101006,221055,1.00 FF9945C8FB24F7A7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101006,091026,20101012,10000.00,106.000,3.775,,,,20101006,221055,1.00 B049982B8D96A1C1,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,091017,20101012,50000.00,92.093,5.514,,,,20101006,221055,1.00 3FDF2EC51BA61C24,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,091017,20101012,50000.00,91.893,,,,,20101006,221055,1.00 376463CE47606551,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101006,090919,20101012,10000.00,98.503,,,,,20101006,221055,1.00 11B088297EC3124A,S,729059SE6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20111015,Y,,20101006,090719,20101015,50000.00,102.490,,,,,20101006,221055,1.00 C391844F46C97E2B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,091028,20101012,20000.00,101.173,,,,,20101006,221055,1.00 472E545EE0AAF59F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090937,20101012,5000.00,103.613,,,,,20101006,221055,1.00 AC6757FADAC7966B,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101006,091041,20101012,35000.00,99.992,5.000,,,,20101006,221055,1.00 CA69A6E7A24003D0,S,243671GB4,DEDHAM-WESTWOOD WTR DIST MASS ,20040615,4.000,20130615,,,20101006,090900,20101012,35000.00,108.312,0.850,,,,20101006,221055,1.00 D35C5C411A939305,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101006,091029,20101012,25000.00,97.000,5.266,,,,20101006,221055,1.00 A3E484C469D1E940,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101006,091029,20101012,25000.00,97.100,,,,,20101006,221055,1.00 02A9540A5FEEA729,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,090206,20101019,500000.00,98.719,,S,,,20101006,221055,1.00 2C543C5D5089ABD7,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101006,091044,20101012,5000.00,106.783,1.213,,,,20101006,221055,1.00 FCC8D6D4D3744968,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101006,091049,20101012,15000.00,120.015,2.412,,,,20101006,221055,1.00 EA7509EEB0495D04,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101006,091036,20101012,90000.00,59.788,,,,,20101006,221055,1.00 DBCF4A7CA2CD3DD3,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101006,091054,20101012,15000.00,118.241,,,,,20101006,221055,1.00 F5A32A2EA2A58173,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101006,090906,20101012,1MM+,109.889,,S,,,20101006,221055,1.00 4897E0B52391C419,S,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20101006,091103,20101012,10000.00,106.000,1.572,,,,20101006,221055,1.00 784BDC3A0BEE3E6B,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,091056,20101012,15000.00,101.950,3.927,,,,20101006,221055,1.00 FC5EDB3D34E57E74,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101006,091103,20101012,10000.00,102.500,3.895,,,,20101006,221055,1.00 1B736585496ABE98,S,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101006,091100,20101012,5000.00,108.089,3.170,,,,20101006,221055,1.00 36182B9DCA5A227E,P,623606LF5,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20160815,,,20101006,090828,20101008,35000.00,101.751,2.164,,,,20101006,221055,1.00 82FFD7F7F280D5B7,S,623606LF5,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20160815,,,20101006,090850,20101012,35000.00,102.716,1.000,,,,20101006,221055,1.00 2899054F6E7BB9E6,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,091106,20101012,25000.00,111.650,2.631,,,,20101006,221055,1.00 1288B51DBC44E8D6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,091100,20101012,5000.00,100.996,5.057,,,,20101006,221055,1.00 BB8B29698D2E978E,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,091110,20101012,5000.00,102.800,3.345,,,,20101006,221055,1.00 D3A59497E83A1F17,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101006,091119,20101008,5000.00,101.522,4.233,,,,20101006,221055,1.00 E6BE67B353149666,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,091112,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00 D19D5C39BE9DE419,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101006,091117,20101012,50000.00,111.483,1.000,,,,20101006,221055,1.00 EE46D8DAC19BD61F,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101006,091117,20101012,15000.00,99.600,4.653,,,,20101006,221055,1.00 2EC614303382F0B9,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101006,091125,20101012,25000.00,103.300,4.091,,,,20101006,221055,1.00 3FA1B68817EFE339,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101006,091127,20101012,10000.00,108.740,3.528,,,,20101006,221055,1.00 9AD187828228D5BF,S,722460QY1,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20340201,Y,,20101006,090936,20101104,1MM+,98.450,4.230,,,Y,20101006,221055,1.00 DF10CBEB69F01F4D,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101006,091106,20101012,10000.00,100.000,4.749,,,,20101006,221055,1.00 2C7C2960ABE993FC,S,169551KC1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20160901,,,20101006,091115,20101012,25000.00,103.676,3.307,,,,20101006,221055,1.00 256C03494D31FE66,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091119,20101014,50000.00,99.307,4.188,,,,20101006,221055,1.00 533DCF741D7FF645,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101006,091117,20101012,5000.00,110.665,3.248,,,,20101006,221055,1.00 24BDA02AAFC7B471,D,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20101006,091025,20101012,350000.00,114.589,,,,,20101006,221055,1.00 B5773DDDA8D60D91,D,169551KC1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20160901,,,20101006,091115,20101012,25000.00,102.676,,,,,20101006,221055,1.00 5C692B5F862538DA,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091119,20101014,50000.00,99.182,,,,,20101006,221055,1.00 DB7618FEB27B5C82,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101006,091117,20101012,5000.00,110.540,,,,,20101006,221055,1.00 BC20F69E057528D2,S,791639FK8,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20130401,,,20101006,091133,20101007,25000.00,106.411,0.650,,,,20101006,221055,1.00 25E387FD1F9BFA12,S,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20101006,091142,20101012,10000.00,110.420,3.999,,,,20101006,221055,1.00 53216DF71731852C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,091131,20101012,20000.00,99.441,4.749,,,,20101006,221055,1.00 F69D5FECB5CF9B33,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,091139,20101012,20000.00,98.750,,,,,20101006,221055,1.00 9A3D9E33EE74DADE,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101006,090406,20101019,220000.00,98.073,,S,,,20101006,221055,1.00 AF7216BFB77AA9E7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,091131,20101012,20000.00,98.750,,,,,20101006,221055,1.00 933EDD1B48DFEBE6,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090920,20101012,5000.00,104.113,,,,,20101006,221055,1.00 C872D88C4CD624FA,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,090100,20101012,200000.00,76.760,,,,,20101006,221055,1.00 8C26752BC188C681,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20101006,091204,20101012,10000.00,104.960,2.951,,,,20101006,221055,1.00 063244F0744E2B7E,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101006,091203,20101012,25000.00,90.791,2.874,,,,20101006,221055,1.00 1F040F22887C5576,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101006,091203,20101012,25000.00,90.541,,,,,20101006,221055,1.00 4E492A490F3311A7,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101006,091157,20101012,25000.00,103.441,0.643,,,,20101006,221055,1.00 2BC65B3C2D1E4998,S,765820WC5,RIDGEFIELD CONN REF,20090401,2.500,20140915,,,20101006,091100,20101012,50000.00,105.758,1.000,,,,20101006,221055,1.00 4B1C1DD5EBC0B841,S,830728ML2,SKOKIE ILL ,20010801,5.000,20171201,,,20101006,091210,20101007,25000.00,102.853,0.595,,,,20101006,221055,1.00 CB8CCC45C0E31AAE,D,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20101006,091109,20101012,25000.00,100.206,,,,,20101006,221055,1.00 450EB399BC1E34A6,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,091219,20101021,20000.00,99.598,4.274,,,,20101006,221055,1.00 5743DD9689C6F25F,S,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101006,091219,20101012,50000.00,113.232,1.000,,,,20101006,221055,1.00 09E23552A7A64852,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20101006,091150,20101012,35000.00,104.042,0.915,,,,20101006,221055,1.00 E96F5EDC0F4CA576,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,Y,,20101006,091200,20101012,10000.00,99.112,3.200,,,,20101006,221055,1.00 D491839036ACA3E3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,091202,20101012,30000.00,100.412,5.098,,,,20101006,221055,1.00 7676FFF25C0BBA8B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,091146,20101027,50000.00,96.850,5.725,,,,20101006,221055,1.00 67713F25E3F60107,D,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20101006,091150,20101012,35000.00,103.942,,,,,20101006,221055,1.00 127D0387DFEE1D75,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,Y,,20101006,091200,20101007,10000.00,99.012,,,,,20101006,221055,1.00 471858ABA8194E9B,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,091202,20101012,30000.00,100.375,,,,,20101006,221055,1.00 BA841C4C259AD0A5,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091108,20101012,1MM+,107.600,,P,,,20101006,221055,1.00 614FCD3947DB7ECF,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101006,091220,20101012,25000.00,108.950,3.601,,,,20101006,221055,1.00 9D6E2BC5A7E3968B,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101006,090915,20101008,20000.00,105.474,3.745,,,,20101006,221055,1.00 35FE3CC6B387B9A5,D,538130DV4,LIVE OAK TEX ,20040701,4.000,20140801,,,20101006,090753,20101012,40000.00,107.296,,,,,20101006,221055,1.00 057EC5668B6BFEE3,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101006,091220,20101012,25000.00,106.950,,,,,20101006,221055,1.00 9B83CBEDDD7794CD,S,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20101006,091226,20101012,5000.00,104.000,3.725,,,,20101006,221055,1.00 78E4514F509F1636,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101006,091229,20101012,15000.00,106.126,5.176,,,,20101006,221055,1.00 B1F9533C3231D730,S,015302TW2,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20160101,,,20101006,091130,20101012,525000.00,117.725,1.460,,,,20101006,221055,1.00 8BF97B3838172DAC,S,161045KJ7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20230701,,,20101006,090500,20101012,100000.00,117.561,2.912,,,,20101006,221055,1.00 18BE7E8CC970A653,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101006,091100,20101012,15000.00,110.893,1.600,,,,20101006,221055,1.00 CC3F9FC284B34EB3,D,161045KJ7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20230701,,,20101006,090516,20101012,100000.00,117.421,,,,,20101006,221055,1.00 ACD55CFF4ED2DC43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,091236,20101012,5000.00,102.700,4.653,,,,20101006,221055,1.00 56700ACDAEC3384F,S,927734QN6,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20130115,,,20101006,091236,20101012,10000.00,108.826,1.035,,,,20101006,221055,1.00 8DBB23FE4BE7259B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,091236,20101014,30000.00,100.821,3.434,,,,20101006,221055,1.00 E440436405C784D8,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101006,091234,20101012,1MM+,107.666,3.900,,,,20101006,221055,1.00 E9FB1ECB0FA48257,S,05922KHE2,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20240701,,,20101006,091219,20101008,200000.00,111.695,0.670,,,,20101006,221055,1.00 F48116165F4D5144,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,091246,20101012,10000.00,104.350,4.682,,,,20101006,221055,1.00 4DD93576858C493D,S,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101006,091228,20101012,10000.00,116.619,1.973,,,,20101006,221055,1.00 0E5E7F8FDEF7772E,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101006,091236,20101012,20000.00,124.494,2.360,,,,20101006,221055,1.00 FFD523B09EBBDCE1,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091234,20101012,5000.00,101.655,4.484,,,,20101006,221055,1.00 830E6BA4CF933DC7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,091236,20101012,40000.00,97.900,5.409,,,,20101006,221055,1.00 ADE5E8BF467315A2,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091234,20101012,5000.00,101.495,,,,,20101006,221055,1.00 FE0FDC16AEA1C4F5,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,091233,20101012,5000.00,70.490,,,,,20101006,221055,1.00 A28CD58DA6F06FE7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,091236,20101012,40000.00,98.000,,,,,20101006,221055,1.00 7AC8D2C9F6506134,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101006,091245,20101012,100000.00,45.678,4.367,,,,20101006,221055,1.00 4A542CAAEB8A245F,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,091248,20101012,25000.00,111.650,2.631,,,,20101006,221055,1.00 72130EA02BF29B1C,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101006,091152,20101012,25000.00,103.241,,,,,20101006,221055,1.00 47CEA5D4D0154DAD,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20101006,091150,20101012,25000.00,103.341,,,,,20101006,221055,1.00 691E3F84C17B6CDE,D,243671GB4,DEDHAM-WESTWOOD WTR DIST MASS ,20040615,4.000,20130615,,,20101006,091200,20101012,35000.00,108.187,,,,,20101006,221055,1.00 F3D887455EF50104,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101006,090827,20101012,20000.00,104.113,,,,,20101006,221055,1.00 CFB038756C71DC90,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,091225,20101014,30000.00,99.246,,,,,20101006,221055,1.00 DFF49F2E9A037ECC,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101006,091251,20101012,25000.00,102.650,0.704,,,,20101006,221055,1.00 285E61D80692FCFA,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,091254,20101012,25000.00,107.177,3.168,,,,20101006,221055,1.00 3DD7FB51BA16E555,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101006,091254,20101012,100000.00,44.671,,,,,20101006,221055,1.00 51DF1D1851C717F1,D,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,091108,20101012,580000.00,99.925,,P,,,20101006,221055,1.00 5BB480BE5E68705D,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101006,091254,20101012,25000.00,105.927,,,,,20101006,221055,1.00 F699D1B80E4E3E7D,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101006,091302,20101012,20000.00,101.610,4.416,,,,20101006,221055,1.00 4B9A722AB9F78E61,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,091306,20101012,5000.00,103.700,4.248,,,,20101006,221055,1.00 F4E6F25D2BA86304,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101006,091258,20101007,25000.00,104.718,0.557,,,,20101006,221055,1.00 B166DEA1FE0A48EF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091305,20101014,25000.00,100.182,4.100,,,,20101006,221055,1.00 CFCDD6BAEDB9CA76,S,670590DQ8,NUTLEY N J ,20051001,3.625,20141001,,,20101006,091306,20101012,75000.00,108.158,1.500,,,,20101006,221055,1.00 1FDD2FC4D25368EF,S,145339EZ6,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.250,20250801,,,20101006,091300,20101012,5000.00,104.021,3.336,,,,20101006,221055,1.00 0DA27B59CDD30D58,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,091305,20101014,25000.00,99.182,,,,,20101006,221055,1.00 53DC098367034B38,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,091301,20101012,15000.00,102.864,,,,,20101006,221055,1.00 8D2D71F35A40B770,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,091316,20101012,35000.00,102.250,5.788,,,,20101006,221055,1.00 A8B42A0EE37A0EB7,S,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20101006,091250,20101012,30000.00,101.260,0.873,,,,20101006,221055,1.00 00AF9F3D1B19FC99,S,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20101006,091314,20101012,25000.00,110.020,2.048,,,,20101006,221055,1.00 5261D001809632AB,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101006,090953,20101015,500000.00,99.107,,P,,,20101006,221055,1.00 E1C8D056C728875D,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20101006,091311,20101012,40000.00,112.362,2.793,,,,20101006,221055,1.00 60DEF6273F702F95,S,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101006,091307,20101007,20000.00,108.101,0.700,,,,20101006,221055,1.00 9C655FDE1E453B57,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101006,091231,20101012,20000.00,124.393,,,,,20101006,221055,1.00 1AA3C838DF947135,D,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20101006,091245,20101012,30000.00,101.250,,,,,20101006,221055,1.00 7562FB09AB2E0B8B,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101006,091120,20101012,15000.00,110.660,,,,,20101006,221055,1.00 773709E9DD8675DB,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091206,20101007,1000000.00,119.333,,P,,,20101006,221055,1.00 80F7104909B366F4,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20101006,091311,20101012,40000.00,111.250,,,,,20101006,221055,1.00 4B1FA3D00EB8D9A0,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101006,091300,20101012,20000.00,110.121,4.063,,,,20101006,221055,1.00 DD552043B610DC1B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,091300,20101012,50000.00,101.750,4.230,,,,20101006,221055,1.00 8CDB03D91644160D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,091300,20101012,5000.00,101.750,4.230,,,,20101006,221055,1.00 FDFF7890CDCFB343,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,091301,20101012,15000.00,103.584,4.377,,,,20101006,221055,1.00 5F95443DB9B2A409,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,091145,20101012,780000.00,112.900,,P,,,20101006,221055,1.00 28E955B3B1B575B8,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101006,091316,20101015,10000.00,100.500,4.549,,,,20101006,221055,1.00 06CA5CE82C70DEDA,S,70914PNV0,PENNSYLVANIA ST TAX ANTIC NTS-FIRST SER,20101012,2.500,20110630,Y,,20101006,090200,20101012,1MM+,101.558,0.315,,,,20101006,221055,1.00 4B8B4356DAF12510,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,091301,20101012,15000.00,102.864,,,,,20101006,221055,1.00 A36211109891CE0C,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101006,091221,20101012,10000.00,116.268,,,,,20101006,221055,1.00 82CAE1C457385D55,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101006,091218,20101012,10000.00,116.518,,,,,20101006,221055,1.00 26985915CAD4C269,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101006,091301,20101012,65000.00,104.718,0.501,,,,20101006,221055,1.00 653D96C73AC54257,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101006,091323,20101015,40000.00,100.500,4.549,,,,20101006,221055,1.00 BF5A2E1B15A09C3B,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101006,091328,20101012,5000.00,106.780,,,,,20101006,221055,1.00 46B43F3F95B5CCD1,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,091200,20101019,405000.00,99.750,,,,,20101006,221055,1.00 56B63836A115BED6,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101006,091335,20101012,5000.00,103.960,4.258,,,,20101006,221055,1.00 74CA773BED9CADE5,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20101006,091300,20101012,10000.00,100.000,4.995,,,,20101006,221055,1.00 AC53271B8C8CD933,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091200,20101012,5000.00,100.995,,,,,20101006,221055,1.00 AA29C9A722AC939E,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,091232,20101012,5000.00,101.495,,,,,20101006,221055,1.00 859C39EA403406BA,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101006,091313,20101012,40000.00,93.750,5.610,,,,20101006,221055,1.00 18DA3C5E0F0BC715,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101006,091338,20101012,75000.00,99.600,4.653,,,,20101006,221055,1.00 22B9671AA8A09F08,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,091200,20101018,75000.00,78.036,4.988,,,,20101006,221055,1.00 17277919349DB3EE,S,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101006,091315,20101012,25000.00,103.250,0.937,,,,20101006,221055,1.00 AA09AC56E08D69FD,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.809,3.100,,,Y,20101006,221055,1.00 E428D0A89F99A639,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.809,3.100,,,Y,20101006,221055,1.00 E191B44D50B864C6,D,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101006,091315,20101012,25000.00,103.150,,,,,20101006,221055,1.00 0C99E42D2FAC4BBF,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.709,,,,Y,20101006,221055,1.00 4A4A1EB8AE1726E7,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,091328,20101014,5000.00,98.709,,,,Y,20101006,221055,1.00 02C531F7A74D362D,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101006,085645,20101012,215000.00,104.483,,,,,20101006,221055,1.00 36BDA0B3EC41E1BA,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101006,091326,20101012,15000.00,113.435,,,,,20101006,221055,1.00 DE2A7F8503520F6C,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101006,091249,20101012,15000.00,113.685,,,,,20101006,221055,1.00 CC011A648998E549,S,914353NX1,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20160401,,,20101006,091300,20101012,25000.00,117.620,2.075,,,,20101006,221055,1.00 A9DB7376BC0232A4,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,091355,20101012,10000.00,101.750,3.998,,,,20101006,221055,1.00 C766C2DBE6213C5C,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101006,091340,20101012,1MM+,111.501,5.007,,,,20101006,221055,1.00 253F88863033EBF1,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101006,091333,20101012,25000.00,93.750,5.610,,,,20101006,221055,1.00 9BBCEBAA7182107C,D,606020ZF5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20220615,Y,,20101006,090901,20101102,280000.00,105.905,,P,,,20101006,221055,1.00 5DD6FDEA0547268D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,090852,20101027,10000.00,96.850,5.725,,,,20101006,221055,1.00 613CA4E66392A5B9,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101006,091300,20101020,20000.00,100.847,0.400,,,,20101006,221055,1.00 52B3D76026877EE3,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101006,091317,20101012,40000.00,97.371,,,,,20101006,221055,1.00 2C7AD35AC38028F0,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101006,091312,20101012,40000.00,97.621,,,,,20101006,221055,1.00 0B75FBBB26CD77C3,S,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,084941,20101012,350000.00,119.777,2.260,,,,20101006,221055,1.00 4B7494581A5601A4,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,091000,20101012,40000.00,99.000,5.193,,,,20101006,221055,1.00 6A6C470CAAE24E8A,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,084941,20101012,350000.00,119.527,,,,,20101006,221055,1.00 C38198329185BEDB,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,091415,20101012,15000.00,108.241,5.397,,,,20101006,221055,1.00 0C22A01D1CBB5B50,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101006,091420,20101012,100000.00,100.064,2.083,,,,20101006,221055,1.00 8FF10BBEFD31CE0E,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101006,091420,20101012,100000.00,99.814,,,,,20101006,221055,1.00 8B770E4ACD95CE0C,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,091400,20101012,15000.00,106.491,,,,,20101006,221055,1.00 AE5B52BE30C6D8E8,S,845267NU3,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.500,20170201,,,20101006,091425,20101007,20000.00,105.038,0.650,,,,20101006,221055,1.00 2536B2DD73FF8D36,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101006,091424,20101012,250000.00,107.061,1.267,,,,20101006,221055,1.00 BBE6F6057E5DA944,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,091317,20101012,50000.00,100.000,5.249,,,,20101006,221055,1.00 66ED931933A04F44,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,091359,20101012,10000.00,90.808,5.600,,,,20101006,221055,1.00 A7AE5D8237B5A27D,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,091421,20101029,50000.00,100.248,2.350,,,,20101006,221055,1.00 69330A8B992A764A,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101006,091414,20101012,250000.00,106.811,,,,,20101006,221055,1.00 961412D490EA11DE,D,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20101006,091109,20101012,25000.00,100.456,,,,,20101006,221055,1.00 9CD0B3F554ADA9F5,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,091421,20101029,50000.00,99.998,,,,,20101006,221055,1.00 6506B8643243F152,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,091421,20101029,50000.00,99.998,,,,,20101006,221055,1.00 F0506A6420974F9E,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101006,091333,20101012,40000.00,106.127,,,,,20101006,221055,1.00 F7C73B00CF25F002,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101006,091425,20101012,5000.00,93.107,5.183,,,,20101006,221055,1.00 11DE04A3643FFAE8,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101006,091438,20101012,15000.00,103.857,4.396,,,,20101006,221055,1.00 6C6F5B49352D8A86,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101006,091440,20101012,50000.00,108.212,0.331,,,,20101006,221055,1.00 16E35557A4FBAF64,S,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20101006,091200,20101012,50000.00,108.803,0.750,,,,20101006,221055,1.00 1CAB4D2FC89A7277,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101006,091159,20101012,500000.00,120.103,2.080,,,,20101006,221055,1.00 5DE29410B9B92921,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101006,091440,20101012,50000.00,107.712,,,,,20101006,221055,1.00 CB384B215AE05702,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101006,091450,20101012,25000.00,106.948,3.224,,,,20101006,221055,1.00 AAF59CE9BEBEE786,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101006,091441,20101012,25000.00,102.544,4.400,,,,20101006,221055,1.00 54BB0E5A11D6FDE7,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,091452,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00 2535A7928E4B005B,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101006,091447,20101012,50000.00,103.734,0.800,,,,20101006,221055,1.00 61FBFCE3B2FD49DA,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101006,091456,20101012,25000.00,105.185,,,,,20101006,221055,1.00 909A89753C1F5F15,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101006,091400,20101012,50000.00,103.734,,,,,20101006,221055,1.00 94BFDE53E000D2BA,S,394850GM7,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20280801,,,20101006,091447,20101007,10000.00,34.882,6.000,,,,20101006,221055,1.00 FEF2A1113516FE6E,S,315361EF8,FERRIS ST UNIV MICH REV REF-GEN,20050707,4.200,20231001,,,20101006,091452,20101012,10000.00,102.495,3.521,,,,20101006,221055,1.00 373A40B2C2B1E081,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101006,091452,20101012,5000.00,102.544,4.400,,,,20101006,221055,1.00 7E2CE861D5CB788F,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20101006,091250,20101013,175000.00,100.000,1.800,,,,20101006,221055,1.00 BBD3A77141E697AD,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091426,20101012,600000.00,107.660,,S,,,20101006,221055,1.00 1934891B05CBA2C4,D,315361EF8,FERRIS ST UNIV MICH REV REF-GEN,20050707,4.200,20231001,,,20101006,091453,20101012,10000.00,100.395,,,,,20101006,221055,1.00 8482CF2AD997BEC8,D,315361EF8,FERRIS ST UNIV MICH REV REF-GEN,20050707,4.200,20231001,,,20101006,091452,20101012,10000.00,100.395,,,,,20101006,221055,1.00 DCA5D95322C3FE6D,S,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101006,091507,20101012,30000.00,106.026,3.000,,,,20101006,221055,1.00 0653D1C2BDEE37E3,S,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101006,091351,20101012,100000.00,112.581,1.250,,,,20101006,221055,1.00 8A8C79DEF0B61068,D,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101006,091507,20101012,30000.00,104.776,,,,,20101006,221055,1.00 BE03BCD660364C1C,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101006,091459,20101012,10000.00,106.192,1.235,,,,20101006,221055,1.00 CA871A6582B8F854,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101006,091502,20101015,5000.00,99.770,2.650,,,Y,20101006,221055,1.00 E98A781D89F30658,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101006,091450,20101012,10000.00,106.092,,,,,20101006,221055,1.00 5594A938DC151EAB,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101006,091502,20101015,5000.00,99.670,,,,Y,20101006,221055,1.00 D441CAA26C092FB9,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101006,091439,20101012,15000.00,102.857,,,,,20101006,221055,1.00 10ACDB9F1A02366A,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101006,091500,20101012,25000.00,107.459,3.852,,,,20101006,221055,1.00 38B06C95852A71BA,S,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20101006,091400,20101012,60000.00,107.382,1.600,,,,20101006,221055,1.00 80ACDD6A345C8766,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,091509,20101012,30000.00,102.050,3.108,,,,20101006,221055,1.00 A293752A373A8BE6,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101006,091503,20101012,15000.00,100.000,5.248,,,,20101006,221055,1.00 04690D43AE7C13F1,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101006,091418,20101012,5000.00,92.907,,,,,20101006,221055,1.00 4208F4F1715E4AFE,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101006,091412,20101012,100000.00,116.888,,,,,20101006,221055,1.00 4026E71D119C1203,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101006,091409,20101012,100000.00,116.948,,,,,20101006,221055,1.00 4054E9090591D905,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20101006,090849,20101020,65000.00,91.700,5.799,,,,20101006,221055,1.00 C48780744D3162AD,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101006,091530,20101008,10000.00,100.000,4.499,,,,20101006,221055,1.00 315803450E76F726,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,091534,20101012,5000.00,102.250,4.905,,,,20101006,221055,1.00 48E98E7225CD5710,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,091527,20101013,25000.00,103.000,2.897,,,,20101006,221055,1.00 99500D00A804F864,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20101006,091326,20101013,275000.00,100.000,2.125,,,,20101006,221055,1.00 40AD69E25FA3450B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101006,091406,20101012,250000.00,106.700,,P,,,20101006,221055,1.00 A045ECBD349DE5F6,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101006,091550,20101012,10000.00,104.061,2.997,,,,20101006,221055,1.00 AB2A2A75404ADC47,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101006,091301,20101012,65000.00,104.717,,,,,20101006,221055,1.00 18FD182D9A0D18D1,S,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101006,091546,20101012,20000.00,108.475,2.067,,,,20101006,221055,1.00 CB0E9DDE320EF6ED,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,091521,20101015,50000.00,100.000,3.350,,,,20101006,221055,1.00 3031CD468DB27530,S,603827TV8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20150101,Y,,20101006,091410,20101110,1MM+,109.940,2.460,,,,20101006,221055,1.00 64501928C3FDA5BD,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,091552,20101012,165000.00,95.225,6.250,,,,20101006,221055,1.00 4A9AA23C2B39A174,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101006,091241,20101012,20000.00,97.179,,,,,20101006,221055,1.00 626CE32AB85BB99D,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,091552,20101012,165000.00,93.850,,,,,20101006,221055,1.00 D3A9E6D3D6954A49,D,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101006,091546,20101012,20000.00,107.186,,,,,20101006,221055,1.00 F0F80C9DFB7C1691,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101006,091600,20101012,50000.00,108.293,3.882,,,,20101006,221055,1.00 930A06834E6BAEF1,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101006,091558,20101012,5000.00,108.421,4.500,,,,20101006,221055,1.00 7AD043E9F3633265,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,091509,20101012,780000.00,112.982,,S,,,20101006,221055,1.00 156D2F1BDDE4D27E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,091522,20101012,250000.00,68.336,,P,,,20101006,221055,1.00 18912AC653B8ECA1,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101006,091604,20101012,200000.00,100.000,4.999,,,,20101006,221055,1.00 22A7B511718673EA,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20101006,091601,20101007,5000.00,115.011,1.250,,,,20101006,221055,1.00 B7BEED08C4DBD680,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101006,091610,20101012,30000.00,102.919,3.999,,,,20101006,221055,1.00 226E6C6F79502E56,S,76218RDN5,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20171001,,,20101006,091558,20101012,25000.00,108.848,2.400,,,,20101006,221055,1.00 562F0A2D846E94FE,S,797300UD0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20290901,,,20101006,091553,20101012,25000.00,100.250,2.349,,,,20101006,221055,1.00 BBA32A64C79E5050,P,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101006,091600,20101012,25000.00,103.856,2.150,,,,20101006,221055,1.00 A36542B54CBCC584,P,34679TCU7,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.150,20250901,,,20101006,091556,20101012,20000.00,99.500,5.198,,,,20101006,221055,1.00 C06C3FA22F432FBE,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,091552,20101012,25000.00,102.864,1.391,,,,20101006,221055,1.00 73F85AB3C4F43F62,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101006,091500,20101012,500000.00,108.901,,,,,20101006,221055,1.00 038405AB5F9FB4BA,S,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20101006,091601,20101006,100000.00,100.000,0.000,,,,20101006,221055,1.00 4759C80E9E9ACA1F,S,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101006,091624,20101012,40000.00,107.044,2.000,,,,20101006,221055,1.00 480187A47E813F8F,D,927752AA3,VIRGINIA BIOTECHNOLOGY RESH PK VAR-UNOS PJ,20020409,,20270401,,,20101006,091601,20101006,100000.00,100.000,,,,,20101006,221055,1.00 333DF7FD09C82133,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101006,091626,20101012,5000.00,100.000,4.898,,,,20101006,221055,1.00 CA46EB986251A5A7,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,091604,20101012,15000.00,102.864,1.391,,,,20101006,221055,1.00 9D600CBFF9BBAE08,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101006,091623,20101018,25000.00,104.500,4.270,,,,20101006,221055,1.00 A67DDA21AD5D569F,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20101006,091600,20101012,25000.00,102.173,4.569,,,,20101006,221055,1.00 AD1EA72986F269EB,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101006,091613,20101029,25000.00,102.570,1.352,,,,20101006,221055,1.00 BD2D0C12C2FDBFB3,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,091632,20101018,10000.00,100.000,4.374,,,,20101006,221055,1.00 D0A6E6BD77014791,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101006,091606,20101012,1MM+,106.991,3.500,,,,20101006,221055,1.00 5ECB7EC155E1EA35,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101006,091334,20101012,40000.00,106.002,,,,,20101006,221055,1.00 97A88AF3E65DACA7,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101006,091601,20101029,25000.00,101.695,,,,,20101006,221055,1.00 017D1E59C2650321,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,091632,20101018,10000.00,98.886,,,,,20101006,221055,1.00 F797766E7D897DCA,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101006,091641,20101012,10000.00,102.750,4.020,,,,20101006,221055,1.00 7C77496DB766E7C2,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101006,091631,20101007,65000.00,107.970,0.619,,,,20101006,221055,1.00 A454A90524ED1E9D,S,34679TCU7,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.150,20250901,,,20101006,091623,20101026,10000.00,102.750,4.675,,,,20101006,221055,1.00 F8CA69B728196352,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,091100,20101012,100000.00,98.795,,,,,20101006,221055,1.00 B28F97B450D9AE1A,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101006,091646,20101012,50000.00,106.131,0.282,,,,20101006,221055,1.00 531718A1A5B23A28,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,091625,20101012,25000.00,102.864,1.391,,,,20101006,221055,1.00 1AAC0912F270A9F3,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,091637,20101013,35000.00,92.237,5.100,,,,20101006,221055,1.00 14C8C1D1B09E2A73,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101006,091646,20101012,50000.00,105.631,,,,,20101006,221055,1.00 23AD9220CCFD4A1B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,091650,20101012,10000.00,102.375,4.082,,,,20101006,221055,1.00 3A1F664B55B5D80A,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091638,20101012,15000.00,109.552,1.850,,,,20101006,221055,1.00 E3EF23E8F5982438,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091636,20101012,15000.00,109.552,,,,,20101006,221055,1.00 CE887E78C512F3A0,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101006,091634,20101012,5000.00,92.407,,,,,20101006,221055,1.00 69FA19BC6158BB94,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,091643,20101012,110000.00,86.750,5.612,,,,20101006,221055,1.00 0896558214C26038,P,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20101006,091643,20101012,5000.00,96.800,5.555,,,,20101006,221055,1.00 E45334CB23DF9B48,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091650,20101012,20000.00,109.552,1.850,,,,20101006,221055,1.00 EBDE2FA5F3B93E66,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101006,091708,20101012,20000.00,94.678,3.000,,,,20101006,221055,1.00 0AF945292EBEA76C,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101006,091702,20101007,25000.00,107.482,0.651,,,,20101006,221055,1.00 42799DAAC239490E,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,091644,20101012,20000.00,109.552,,,,,20101006,221055,1.00 751A86EB97FA9B8A,D,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,091606,20101104,990000.00,98.774,,P,,,20101006,221055,1.00 41FC7DB7D984D349,P,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20101006,091713,20101008,5000.00,103.075,4.393,,,,20101006,221055,1.00 A86D5F9A7D312BFC,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101006,091701,20101012,5000.00,98.750,4.482,,,,20101006,221055,1.00 AA64327FD789C155,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101006,091712,20101012,15000.00,104.333,0.977,,,,20101006,221055,1.00 CEEDCE2EA9AD0874,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,091708,20101012,50000.00,68.698,,,,,20101006,221055,1.00 AB389AF94EEE15A4,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101006,091712,20101012,15000.00,104.208,,,,,20101006,221055,1.00 43113DEB2B71F9BB,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101006,091715,20101012,50000.00,103.251,4.255,,,,20101006,221055,1.00 AF7CB7646222AC13,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,091701,20101012,25000.00,86.750,5.612,,,,20101006,221055,1.00 67CB7FAC8ACE1F94,S,34681PCX5,FORT BEND CNTY TEX MUN UTIL ,20021201,5.250,20260901,,,20101006,091658,20101026,5000.00,100.000,5.123,,,,20101006,221055,1.00 2C8C5792C11F291C,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101006,091716,20101012,10000.00,100.000,4.250,,,,20101006,221055,1.00 4437A62698CF7994,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,091700,20101012,25000.00,100.996,5.057,,,,20101006,221055,1.00 F667BA47E08B0964,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101006,091723,20101012,10000.00,109.334,3.432,,,,20101006,221055,1.00 1A07F389F15A876A,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101006,091313,20101012,25000.00,102.128,,,,,20101006,221055,1.00 2521934AB7229D02,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101006,091241,20101012,20000.00,97.429,,,,,20101006,221055,1.00 617B9633AAA74D77,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,091726,20101012,25000.00,108.422,3.194,,,,20101006,221055,1.00 27486A6E28566113,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101006,091728,20101012,40000.00,105.234,3.706,,,,20101006,221055,1.00 C65BA439EF3ED136,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20101006,091728,20101012,40000.00,104.609,,,,,20101006,221055,1.00 36B3E927F951A713,D,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20101006,090935,20101012,100000.00,111.499,,P,,,20101006,221055,1.00 F3FAF8036B0186E0,D,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20101006,090938,20101012,100000.00,111.574,,S,,,20101006,221055,1.00 B445C0C3DFE28360,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101006,091702,20101012,15000.00,93.982,5.000,,,,20101006,221055,1.00 DD29D46233E332E1,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20101006,091737,20101012,25000.00,101.500,4.111,,,,20101006,221055,1.00 5F34F6D3C4B38B83,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101006,091654,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00 13D864AE47A9B3EE,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20101006,091737,20101007,25000.00,107.970,0.619,,,,20101006,221055,1.00 19E8D6710248EA9E,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101006,090947,20101012,1MM+,120.585,,,,,20101006,221055,1.00 C44A35C334A53D54,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101006,091741,20101012,10000.00,106.876,1.135,,,,20101006,221055,1.00 35C2469CA275521B,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101006,091741,20101012,10000.00,115.133,4.771,,,,20101006,221055,1.00 941F97010B88E51E,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,091726,20101012,25000.00,106.922,,,,,20101006,221055,1.00 71C2606C90A017A9,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,091550,20101019,250000.00,99.500,,,,,20101006,221055,1.00 71BA40AAEEE31F6B,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,091233,20101012,5000.00,73.330,6.811,,,,20101006,221055,1.00 59F258F0EB0B58D2,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101006,091723,20101012,10000.00,108.033,,,,,20101006,221055,1.00 737A0A7C30B3E8B2,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,091233,20101012,5000.00,70.890,,,,,20101006,221055,1.00 EF0938DAE45E52F0,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091716,20101007,1000000.00,119.393,,S,,,20101006,221055,1.00 9404452171B4D826,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091304,20101007,500000.00,119.247,,P,,,20101006,221055,1.00 6D800BBC616A0737,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,091100,20101012,10000.00,64.270,,,,,20101006,221055,1.00 E9B983B87AD874A9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101006,091800,20101012,5000.00,100.000,4.899,,,,20101006,221055,1.00 D4725DB41B9C57CF,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101006,091748,20101012,5000.00,104.435,3.006,,,,20101006,221055,1.00 AD88B671A280693C,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091800,20101029,40000.00,105.599,4.034,,,,20101006,221055,1.00 5A8534EFDFB6721E,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,091800,20101012,25000.00,101.875,4.081,,,,20101006,221055,1.00 DAFBBDA3CA5657A8,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091800,20101029,40000.00,104.599,,,,,20101006,221055,1.00 313EB85B4E8A7747,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,091800,20101012,25000.00,100.125,,,,,20101006,221055,1.00 613C6351806D211F,S,72350PAT6,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.400,20260901,,,20101006,091810,20101012,5000.00,98.912,4.496,,,,20101006,221055,1.00 C328D3CFFA76C085,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101006,091812,20101012,10000.00,105.655,3.742,,,,20101006,221055,1.00 CB3A2861E3F03D01,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101006,091812,20101012,15000.00,102.090,4.000,,,,20101006,221055,1.00 08F2F7E79D690F42,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101006,091817,20101012,10000.00,103.000,4.055,,,,20101006,221055,1.00 2BD2AD09BD91B1FD,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101006,091804,20101012,10000.00,99.550,6.023,,,,20101006,221055,1.00 AF11B264D6DA5CAE,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101006,091804,20101012,10000.00,97.500,,,,,20101006,221055,1.00 F56859F8ED745E87,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101006,091809,20101012,20000.00,107.141,3.683,,,,20101006,221055,1.00 DEFBD7EAE48BDB96,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101006,091833,20101012,5000.00,105.112,4.147,,,,20101006,221055,1.00 D4BC421F32E85BC5,S,148537MB6,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.250,20180215,Y,,20101006,091834,20101102,115000.00,101.169,2.076,,,,20101006,221055,1.00 A5873A48565234E2,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101006,091828,20101012,50000.00,112.118,2.189,,,,20101006,221055,1.00 29088BF1810588EC,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101006,091733,20101012,10000.00,103.100,4.487,,,,20101006,221055,1.00 C1360A264C0BEBFD,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101006,091812,20101012,110000.00,97.000,5.208,,,,20101006,221055,1.00 9FF74948965A0A26,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20101006,091737,20101007,500000.00,119.307,,S,,,20101006,221055,1.00 C98871D3D26BED35,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,091817,20101012,10000.00,104.100,5.100,,,,20101006,221055,1.00 B0C0D394C096E429,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101006,091847,20101015,5000.00,103.500,6.001,,,,20101006,221055,1.00 EEB86F628C948C23,S,095676AF9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20260801,Y,,20101006,091850,20101021,10000.00,42.788,5.453,,,,20101006,221055,1.00 B4E849CEFBE03323,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101006,091851,20101012,10000.00,106.907,4.220,,,,20101006,221055,1.00 DDDC29CD12703606,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101006,091853,20101008,20000.00,106.090,5.140,,,,20101006,221055,1.00 C7298528002A6580,S,649849AU0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER A,20020306,5.850,20110315,,,20101006,090629,20101007,1000000.00,102.333,0.520,,,,20101006,221055,1.00 C4E245BBED3FAC4A,S,366244GX3,GARNER N C PUB IMPT,20101026,2.000,20150201,Y,,20101006,091700,20101026,160000.00,100.939,1.770,,,,20101006,221055,1.00 FAC300483DC88CEE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,091800,20101012,200000.00,107.529,3.250,,,,20101006,221055,1.00 6812DF92FF491D1E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,091800,20101012,10000.00,109.529,2.810,,,,20101006,221055,1.00 52BDA849652DC92F,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101006,091907,20101012,5000.00,101.730,4.358,,,,20101006,221055,1.00 4E00FB9B792E654F,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101006,091803,20101012,135000.00,109.250,3.453,,,,20101006,221055,1.00 F68D9B74638A6355,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101006,090528,20101012,135000.00,109.250,,,,,20101006,221055,1.00 CA81078E23C0E177,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101006,091850,20101012,50000.00,89.000,6.533,,,,20101006,221055,1.00 13CA66C8AFEAA496,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101006,091859,20101012,5000.00,101.881,4.211,,,,20101006,221055,1.00 9DC0296CADA77F22,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101006,091908,20101012,25000.00,100.000,3.000,,,,20101006,221055,1.00 A6FB4894BFF45ABE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,091911,20101012,25000.00,107.000,4.767,,,,20101006,221055,1.00 FF9AC624F3142008,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,091904,20101013,30000.00,92.237,5.100,,,,20101006,221055,1.00 D2590860F83DE587,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101006,091912,20101007,50000.00,100.000,,,,,20101006,221055,1.00 593C5DD0D8650E27,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101006,091908,20101012,25000.00,99.000,,,,,20101006,221055,1.00 78CD7FC90C991ED5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,091911,20101012,25000.00,105.000,,,,,20101006,221055,1.00 96B1193B575AF315,S,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20101006,091800,20101012,1MM+,104.247,2.960,,,,20101006,221055,1.00 21653C1023C0E663,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091850,20101012,5000.00,106.481,1.659,,,,20101006,221055,1.00 DDFE73184CC9A8D2,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091856,20101012,10000.00,99.975,5.252,,,,20101006,221055,1.00 6122702AAED5E323,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091850,20101012,5000.00,106.321,,,,,20101006,221055,1.00 F224994C8EFD590F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,091745,20101019,1000000.00,97.875,,,,,20101006,221055,1.00 48D75BD0956408FC,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091856,20101012,10000.00,99.875,,,,,20101006,221055,1.00 FEC6D367DA7895C9,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101006,091922,20101012,10000.00,101.919,4.168,,,,20101006,221055,1.00 44828BA6F3A2AA61,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,091922,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00 2AE2DA1AB97816D4,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091922,20101029,140000.00,105.599,4.034,,,,20101006,221055,1.00 7642B24607717CBA,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,091922,20101029,140000.00,104.599,,,,,20101006,221055,1.00 24C9F9BC7CF5242F,S,13281NFQ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.400,20151201,,,20101006,091929,20101012,35000.00,104.000,1.490,,,,20101006,221055,1.00 5F79CD335C4ACD49,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,091929,20101012,25000.00,111.650,2.631,,,,20101006,221055,1.00 5C161A92ED3040FE,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101006,091932,20101012,75000.00,108.190,4.750,,,,20101006,221055,1.00 6A05721431C38A28,D,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20101006,091500,20101012,60000.00,107.282,,,,,20101006,221055,1.00 3C7633842D17FB2D,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20101006,091900,20101012,25000.00,109.750,3.739,,,,20101006,221055,1.00 5F4FE15DF9028B30,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,091941,20101012,5000.00,114.000,6.308,,,,20101006,221055,1.00 B78EF150874CC417,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,091902,20101015,10000.00,100.000,4.625,,,,20101006,221055,1.00 F462C06C16AB7658,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101006,091935,20101007,10000.00,100.000,,,,,20101006,221055,1.00 CB90A6F6C72321A8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101006,091946,20101012,5000.00,114.000,6.308,,,,20101006,221055,1.00 D7902A57F7EDD71B,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091822,20101012,100000.00,108.660,2.985,,,,20101006,221055,1.00 97685DAC484B6B40,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101006,091525,20101012,65000.00,98.625,,,,,20101006,221055,1.00 23028704B82E5ADB,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091800,20101012,5000.00,105.821,,,,,20101006,221055,1.00 9ED9EC2DFB14EB27,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101006,091848,20101012,5000.00,106.321,,,,,20101006,221055,1.00 F327D11F0D3CC457,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,091926,20101029,10000.00,99.996,3.625,,,,20101006,221055,1.00 F4E64E831A62C56B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,091933,20101029,40000.00,98.236,4.600,,,,20101006,221055,1.00 8B21E14C2648779E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101006,091406,20101012,250000.00,106.760,,S,,,20101006,221055,1.00 BC7E0CD58B8D495D,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091855,20101012,10000.00,99.625,,,,,20101006,221055,1.00 1FD227A0D613A9D5,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,091854,20101012,10000.00,99.875,,,,,20101006,221055,1.00 5A5EFF3047D7BE9F,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101006,092000,20101012,15000.00,112.000,6.101,,,,20101006,221055,1.00 8B3F23345E1DE621,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101006,092000,20101012,10000.00,99.320,4.700,,,,20101006,221055,1.00 8EE094FFE63C4A0C,S,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20101006,092002,20101012,5000.00,104.500,3.447,,,,20101006,221055,1.00 F026711F00E8819C,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101006,091800,20101006,1MM+,100.000,,,,,20101006,221055,1.00 74F645ACD27C7E6E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101006,091938,20101012,50000.00,87.000,6.271,,,,20101006,221055,1.00 785CD3A7CCD773CE,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101006,092004,20101012,15000.00,115.083,2.420,,,,20101006,221055,1.00 462BABA3A75FBF74,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,091839,20101012,250000.00,101.734,,,,,20101006,221055,1.00 56E9961598BE8431,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101006,091254,20101019,300000.00,99.315,,P,,,20101006,221055,1.00 3903C35D9BDC136D,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,091906,20101012,410000.00,99.925,,P,,,20101006,221055,1.00 09574243DBB25F19,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101006,092016,20101012,50000.00,109.641,2.550,,,,20101006,221055,1.00 DFAE2D8BA1D07CD3,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101006,092009,20101012,5000.00,105.976,3.923,,,,20101006,221055,1.00 A4EBD4BC220A774D,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,092002,20101021,50000.00,103.128,5.071,,,,20101006,221055,1.00 4A300A70481EDD4D,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101006,090125,20101012,50000.00,109.641,,,,,20101006,221055,1.00 1A4ACFC89655FABA,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101006,091959,20101012,10000.00,87.000,6.271,,,,20101006,221055,1.00 969E9F0C3FA06931,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,091934,20101012,500000.00,108.660,2.985,,,,20101006,221055,1.00 999E017AB3D687EB,S,943521LW2,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20250101,Y,,20101006,091400,20101025,650000.00,104.373,3.440,,,,20101006,221055,1.00 A81A63A64C72738D,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101006,091400,20101108,500000.00,98.885,3.600,,,,20101006,221055,1.00 3F731208A745153A,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,091000,20101012,40000.00,99.000,,,,,20101006,221055,1.00 046ECFFD023F2642,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101006,092024,20101012,5000.00,100.000,4.743,,,,20101006,221055,1.00 C81724AFF42EF004,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,092010,20101012,10000.00,100.000,7.055,,,,20101006,221055,1.00 DB7F723D9025D36B,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,092029,20101012,50000.00,75.525,5.162,,,,20101006,221055,1.00 23AF882E0DABC309,S,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20101006,092030,20101012,25000.00,119.028,2.171,,,,20101006,221055,1.00 6106EAC78656A120,D,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,091757,20101012,25000.00,98.200,,P,,,20101006,221055,1.00 5E8E2A6718BFA5D2,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091737,20101012,50000.00,102.173,3.561,,,,20101006,221055,1.00 0D7D2A9C6F362E5C,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091733,20101012,50000.00,102.173,3.561,,,,20101006,221055,1.00 7608C55E6E9A261C,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091735,20101012,50000.00,102.173,3.561,,,,20101006,221055,1.00 DAF8B4EE412AF206,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,091903,20101012,400000.00,112.897,,P,,,20101006,221055,1.00 252731AA6EEDAF59,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091735,20101012,50000.00,100.773,,,,,20101006,221055,1.00 356D4AC43F53EF04,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091732,20101012,50000.00,100.773,,,,,20101006,221055,1.00 16FB1D2EF1C87F57,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101006,091730,20101012,50000.00,100.773,,,,,20101006,221055,1.00 87FDC13ED3EF4C17,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101006,091901,20101006,1MM+,100.000,,,,,20101006,221055,1.00 325C7107020E820B,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101006,091956,20101012,5000.00,58.914,4.791,,,,20101006,221055,1.00 82FD9C027E0A6187,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101006,092016,20101012,30000.00,87.000,6.271,,,,20101006,221055,1.00 69AA3308A78DB4BC,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101006,092040,20101014,20000.00,100.150,3.731,,,,20101006,221055,1.00 960BDBC44F449169,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101006,092040,20101012,15000.00,114.055,3.107,,,,20101006,221055,1.00 0CC9514784D85E11,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,092042,20101103,25000.00,100.701,3.850,,,,20101006,221055,1.00 148057049783754F,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,092042,20101103,25000.00,98.826,,,,,20101006,221055,1.00 37C0ACA857EF683B,S,92812QB63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,2.150,20150601,,,20101006,092047,20101012,15000.00,101.659,1.775,,,,20101006,221055,1.00 37DC00921602B002,D,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20101006,092030,20101012,25000.00,117.850,,,,,20101006,221055,1.00 79F3135BC06F6247,D,720653HU1,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20140801,Y,,20101006,091900,20101019,875000.00,101.763,,,,,20101006,221055,1.00 041918AB4F2B3392,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101006,092046,20101012,20000.00,103.782,3.283,,,,20101006,221055,1.00 026040CBFD3D4541,S,92812QB63,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,2.150,20150601,,,20101006,092052,20101012,10000.00,101.659,1.775,,,,20101006,221055,1.00 96F639FF49C2A431,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101006,092056,20101006,70000.00,100.000,,,,,20101006,221055,1.00 7AD45F43004C96F3,S,794828UD3,SALINA N Y PUB IMPT,20050715,3.500,20150715,,,20101006,092100,20101012,46000.00,106.341,1.749,,,,20101006,221055,1.00 799C5699D7E489DC,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101006,092105,20101012,10000.00,104.000,4.307,,,,20101006,221055,1.00 749294D9FAD322C1,S,794828UD3,SALINA N Y PUB IMPT,20050715,3.500,20150715,,,20101006,092110,20101012,25000.00,106.341,1.749,,,,20101006,221055,1.00 2D739D4F12441587,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,091904,20101022,10000.00,100.000,4.625,,,,20101006,221055,1.00 67933CD5431B64E4,S,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,,,20101006,091600,20101012,360000.00,107.755,3.090,,,,20101006,221055,1.00 48B7536737CC4036,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101006,092041,20101006,300000.00,100.000,0.000,,,,20101006,221055,1.00 1ABE698397943685,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101006,092109,20101012,15000.00,100.000,5.000,,,,20101006,221055,1.00 7E8CB6A07F8D1CC7,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101006,092000,20101019,295000.00,105.652,,,,,20101006,221055,1.00 B2B4655DA0F24C58,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101006,092120,20101012,10000.00,97.470,2.570,,,,20101006,221055,1.00 4B3BB8A75F18E771,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101006,091600,20101007,500000.00,100.000,,,,,20101006,221055,1.00 8E5CD1ED5365A4EA,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101006,092125,20101012,240000.00,105.200,3.102,,,,20101006,221055,1.00 A8E2B189D2E2AF9A,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20101006,092000,20101012,10000.00,108.726,1.250,,,,20101006,221055,1.00 732D679ED2D7086E,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,092123,20101029,25000.00,105.599,4.034,,,,20101006,221055,1.00 CD7043CA11FE293E,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101006,091700,20101007,470000.00,100.000,,,,,20101006,221055,1.00 FDEA42ADDCCDE409,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,092123,20101029,25000.00,104.599,,,,,20101006,221055,1.00 52294285121814D7,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101006,092100,20101012,25000.00,105.073,4.154,,,,20101006,221055,1.00 724139AD6509FC65,P,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101006,090700,20101012,1MM+,115.562,3.130,,,,20101006,221055,1.00 CDB15CD948640D0A,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,092133,20101012,250000.00,95.225,6.250,,,,20101006,221055,1.00 35CC7C765C10BA19,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,092133,20101012,250000.00,93.850,,,,,20101006,221055,1.00 334F2743E09C63AE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,092102,20101012,20000.00,88.000,6.461,,,,20101006,221055,1.00 DB7F196D6CC51DA7,P,818200RU3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,5.000,20190601,,,20101006,092130,20101012,25000.00,109.500,3.704,,,,20101006,221055,1.00 A45CB87CD39E6A0C,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101006,091623,20101012,45000.00,115.841,,,,,20101006,221055,1.00 906249A4547F7E32,P,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101006,092146,20101008,10000.00,102.624,2.483,,,,20101006,221055,1.00 FF16BB8A7AC6B995,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101006,090347,20101012,50000.00,109.393,,,,,20101006,221055,1.00 F9B6398000954C08,S,869267GP3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20211201,,,20101006,092145,20101012,20000.00,64.985,3.908,,,,20101006,221055,1.00 AD6B57E6AC24F81D,S,701555AH7,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,3.500,20150501,,,20101006,092143,20101012,20000.00,105.379,2.250,,,,20101006,221055,1.00 E70B43A1B9D0A75D,S,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20101006,092100,20101012,10000.00,104.358,1.982,,,,20101006,221055,1.00 0CA4256D76512F8C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,092109,20101012,10000.00,103.121,4.600,,,,20101006,221055,1.00 D1F0E20B56C0C91C,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101006,092202,20101012,5000.00,100.000,4.743,,,,20101006,221055,1.00 AD0519DD1F389656,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,092200,20101012,20000.00,98.664,4.587,,,,20101006,221055,1.00 A868961AB02943C1,S,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20101006,092157,20101012,15000.00,109.472,1.534,,,,20101006,221055,1.00 276F08A77C1C5718,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101006,092146,20101012,30000.00,116.266,3.230,,,,20101006,221055,1.00 02C3CC1B4E4E9AF6,S,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101006,092100,20101012,50000.00,106.723,1.750,,,,20101006,221055,1.00 D17F9D7235B24CCA,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,092200,20101012,20000.00,98.464,,,,,20101006,221055,1.00 C1E5FAE290D29D94,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101006,092143,20101015,30000.00,80.000,7.720,,,,20101006,221055,1.00 E0DB2B297CBFF26A,D,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,092006,20101012,580000.00,100.000,,S,,,20101006,221055,1.00 42B94F1888D90C0B,S,664754D70,NORTHERN ARIZ UNIV REVS SYS,20051101,4.000,20170601,,,20101006,092214,20101012,10000.00,106.050,2.606,,,,20101006,221055,1.00 3CFFDA7E3BBF9D73,S,088354EA9,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20110701,,,20101006,092115,20101012,25000.00,101.020,3.544,,,,20101006,221055,1.00 78EA6790FE8B8369,S,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101006,091436,20101012,50000.00,104.981,1.251,,,,20101006,221055,1.00 E6E0B86EFE4A1DF6,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092206,20101012,10000.00,118.846,3.528,,,,20101006,221055,1.00 2651E5DC3B404028,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101006,092003,20101012,20000.00,79.500,7.562,,,,20101006,221055,1.00 F7802E101424F29B,S,729467ME7,PLYMOUTH CONN ,20061215,4.000,20251215,,,20101006,092219,20101012,135000.00,103.950,0.620,,,,20101006,221055,1.00 284AC95B0D11FA98,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101006,092000,20101012,10000.00,63.663,,,,,20101006,221055,1.00 3BCE8041F7872620,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092206,20101012,10000.00,118.745,,,,,20101006,221055,1.00 4DFB2B49559E8E4C,D,664754D70,NORTHERN ARIZ UNIV REVS SYS,20051101,4.000,20170601,,,20101006,092214,20101012,10000.00,105.000,,,,,20101006,221055,1.00 76154487674E2EE6,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092215,20101012,10000.00,105.701,3.732,,,,20101006,221055,1.00 3BE8C0C92A3E0065,P,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,092215,20101012,25000.00,98.200,4.696,,,,20101006,221055,1.00 7BA03818991E5B35,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,091253,20101012,50000.00,68.823,,,,,20101006,221055,1.00 71800FDE5DEC140D,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101006,092000,20101012,25000.00,110.500,,,,,20101006,221055,1.00 EA11BCB5BA183CF6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092100,20101019,1000000.00,98.000,,,,,20101006,221055,1.00 801BD017FD3877DB,S,666611GY8,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20181201,,,20101006,092233,20101012,15000.00,64.100,5.490,,,,20101006,221055,1.00 64D130A4B27FBF41,S,455057E21,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20220201,Y,,20101006,092003,20101020,1MM+,115.216,3.100,,,,20101006,221055,1.00 76B0B1E0A7B99333,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101006,092145,20101014,5000.00,99.995,4.000,,,,20101006,221055,1.00 16BE2892D0056598,D,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20101006,092141,20101012,65000.00,106.701,,,,,20101006,221055,1.00 AFE1A6C37DF2A557,D,666611GY8,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20181201,,,20101006,092233,20101012,15000.00,63.200,,,,,20101006,221055,1.00 A1B20EC3ED10CC4C,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101006,092240,20101012,10000.00,101.993,4.814,,,,20101006,221055,1.00 0FE3EBF0ACA280A1,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101006,092233,20101012,25000.00,104.990,4.082,,,,20101006,221055,1.00 B4085D1E78268CD5,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101006,092239,20101012,25000.00,106.329,4.850,,,,20101006,221055,1.00 F937A83ADB8D3B3E,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101006,092239,20101012,25000.00,104.329,,,,,20101006,221055,1.00 C556CBCF9537EAC0,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101006,092200,20101012,25000.00,104.890,,,,,20101006,221055,1.00 6047B4C1ADD57BA2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,092239,20101012,15000.00,101.875,4.250,,,,20101006,221055,1.00 3DAF40C515B827FD,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101006,092132,20101012,10000.00,98.750,,,,,20101006,221055,1.00 E67E6EB316664000,D,148537ME0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20210215,Y,,20101006,091907,20101102,195000.00,101.175,,,,,20101006,221055,1.00 2CB90816181E41F8,S,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20101006,092259,20101012,10000.00,80.944,3.295,,,,20101006,221055,1.00 CA15A6FC99D75C98,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101006,090534,20101014,640000.00,100.050,,,,,20101006,221055,1.00 3B6805E23828A152,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101006,092220,20101012,25000.00,104.950,4.212,,,,20101006,221055,1.00 85326E4233C07650,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20101006,092237,20101012,25000.00,95.500,5.263,,,,20101006,221055,1.00 9A137172DB32027F,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101006,092308,20101008,10000.00,103.008,3.546,,,,20101006,221055,1.00 1DD7C252DC2CE78B,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092206,20101012,10000.00,118.495,,,,,20101006,221055,1.00 C098191DD13D9EB2,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,092203,20101012,10000.00,118.745,,,,,20101006,221055,1.00 C3999A18F20DADA3,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101006,092253,20101012,30000.00,92.563,1.603,,,,20101006,221055,1.00 FEC73649C0004E43,S,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101006,092257,20101110,355000.00,114.506,3.160,,,,20101006,221055,1.00 F063D61EE980EB39,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092212,20101012,10000.00,103.075,,,,,20101006,221055,1.00 4055DC595125909C,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092211,20101012,10000.00,103.325,,,,,20101006,221055,1.00 7F215CFA9CB6F42E,S,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20101006,092205,20101012,40000.00,100.000,5.133,,,,20101006,221055,1.00 BF2A5CDF5E9CF7AB,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092313,20101012,10000.00,105.701,3.732,,,,20101006,221055,1.00 FBB9396921B448D1,D,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101006,092154,20101012,150000.00,117.836,,,,,20101006,221055,1.00 2874948E1E4BDC67,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101006,092253,20101012,30000.00,92.463,,,,,20101006,221055,1.00 2BEDAB3E115B18C3,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,092206,20101019,290000.00,98.643,,P,,,20101006,221055,1.00 1796194FD481FCE6,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,092241,20101012,100000.00,107.131,,P,,,20101006,221055,1.00 ADA252A3A6AC09A0,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101006,092256,20101012,600000.00,113.464,,,,,20101006,221055,1.00 34B084F41BADB0BD,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,085800,20101019,225000.00,101.555,,,,,20101006,221055,1.00 A5FE006EC321C431,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,092323,20101027,5000.00,102.250,5.107,,,,20101006,221055,1.00 CD2C6CA2948520EB,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,092320,20101013,25000.00,103.260,2.867,,,,20101006,221055,1.00 2E4A6FD5BC7A2482,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,092321,20101012,10000.00,101.745,4.850,,,,20101006,221055,1.00 E55967193FA203A8,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,092109,20101012,250000.00,115.983,3.122,,,,20101006,221055,1.00 DD1129A5226DEED3,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101006,092100,20101012,50000.00,106.297,1.100,,,,20101006,221055,1.00 48336E11E85FB909,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20101006,092306,20101012,10000.00,95.500,5.263,,,,20101006,221055,1.00 9AC6FEF84D9295DE,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,092320,20101013,25000.00,101.760,,,,,20101006,221055,1.00 25A9CFB35858658E,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,092321,20101012,10000.00,99.870,,,,,20101006,221055,1.00 214BEF306205EA49,P,670021CQ5,NOVI MICH BLDG AUTH REF,20040901,4.000,20150601,,,20101006,092323,20101012,20000.00,104.906,2.577,,,,20101006,221055,1.00 B98FCA117FC10909,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101006,092247,20101014,150000.00,100.000,0.000,,,,20101006,221055,1.00 F5C32D93ADEBCCA3,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101006,092251,20101012,5000.00,94.000,4.890,,,,20101006,221055,1.00 77677498FA4EDA86,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101006,092258,20101012,80000.00,104.250,2.580,,,,20101006,221055,1.00 9846A2E73B1FAB6D,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101006,092031,20101012,10000.00,97.500,,,,,20101006,221055,1.00 2461775DA97D56CA,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,091645,20101019,225000.00,101.930,,,,,20101006,221055,1.00 3F252F358CAC8616,D,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20101006,092130,20101012,10000.00,108.475,,,,,20101006,221055,1.00 96A4DA82298A0FCD,D,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20101006,092245,20101012,25000.00,114.395,,,,,20101006,221055,1.00 7F5F30D44DE817B6,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101006,091951,20101012,100000.00,111.112,,,,,20101006,221055,1.00 E97A957D108AACC5,S,706711FM5,PENDER CNTY N C REF-SCH,20100914,3.000,20160301,,,20101006,092100,20101012,50000.00,106.397,1.750,,,,20101006,221055,1.00 16B106353D2F5D75,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20101006,092354,20101012,35000.00,109.022,3.475,,,,20101006,221055,1.00 8ADB62DE9241402D,D,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20101006,092354,20101012,35000.00,107.943,,,,,20101006,221055,1.00 0EE5FA14DE123200,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101006,092401,20101012,25000.00,103.607,0.559,,,,20101006,221055,1.00 57396C33038DFC58,D,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101006,092259,20101110,355000.00,114.506,,,,,20101006,221055,1.00 924A97E2B70CB1D0,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101006,092246,20101028,435000.00,97.414,,P,,,20101006,221055,1.00 31255CDE52303B76,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092309,20101012,10000.00,103.075,,,,,20101006,221055,1.00 B2044131C5BAAE98,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101006,092308,20101012,10000.00,103.325,,,,,20101006,221055,1.00 0590556CB54CB280,S,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20101006,092412,20101012,15000.00,100.495,3.547,,,,20101006,221055,1.00 FD20C3E3CA57D98C,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101006,092410,20101012,15000.00,103.457,4.211,,,,20101006,221055,1.00 32CB798EF858DDB3,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101006,092406,20101012,20000.00,105.852,4.100,,,,20101006,221055,1.00 F1AD9C02A861778A,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101006,092410,20101012,15000.00,103.357,,,,,20101006,221055,1.00 E841BA65D993B3E2,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,092048,20101012,500000.00,107.665,,S,,,20101006,221055,1.00 1170CB826B6505B7,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101006,092407,20101012,15000.00,100.000,6.448,,,,20101006,221055,1.00 C6F42B0C88FB1DA6,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,092424,20101012,50000.00,100.173,5.046,,,,20101006,221055,1.00 F2B1E9EC69AD6C70,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101006,092424,20101006,10000.00,91.000,6.846,,,,20101006,221055,1.00 1C74A32CE55DE2F8,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,092424,20101012,50000.00,100.173,,,,,20101006,221055,1.00 76A601B46F5A0280,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,092400,20101012,10000.00,100.996,5.057,,,,20101006,221055,1.00 2CC86D745AD6D082,S,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20101006,092200,20101012,25000.00,100.599,0.707,,,,20101006,221055,1.00 28CB8E2AC4904064,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,092300,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00 9231C1D6C791365C,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101006,092423,20101012,45000.00,115.591,,,,,20101006,221055,1.00 1A48F2CE665C8313,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101006,092439,20101012,100000.00,106.075,1.651,,,,20101006,221055,1.00 5DBCF595BF8C9ABB,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101006,092418,20101012,15000.00,103.357,,,,,20101006,221055,1.00 0119E6154818AE46,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,091852,20101012,250000.00,101.809,,,,,20101006,221055,1.00 BFCA80E75B0F774B,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092410,20101012,300000.00,110.567,0.420,,,,20101006,221055,1.00 BC57AA8C3E3DA451,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092411,20101012,500000.00,110.567,0.420,,,,20101006,221055,1.00 2EEB8A60DFFF78E4,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092411,20101012,750000.00,110.567,0.420,,,,20101006,221055,1.00 306FC32B10B69666,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092413,20101012,150000.00,110.567,0.420,,,,20101006,221055,1.00 954ED07654DEF2EC,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101006,092400,20101012,50000.00,108.650,0.964,,,,20101006,221055,1.00 7C6030DB1F66DB54,D,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,092136,20101012,80000.00,101.062,,,,,20101006,221055,1.00 42ADE62436CAA58A,P,821697XG9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20260701,,,20101006,092436,20101012,40000.00,105.670,3.884,,,,20101006,221055,1.00 1E26249DAACF8B87,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101006,092502,20101012,10000.00,104.550,4.300,,,,20101006,221055,1.00 F07D80BC3756B195,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101006,092400,20101012,100000.00,118.852,2.150,,,,20101006,221055,1.00 91D9D429788F7DDD,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101006,092412,20101012,75000.00,119.607,,,,,20101006,221055,1.00 6237E526F1DFE91C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,092436,20101012,10000.00,100.000,5.871,,,,20101006,221055,1.00 9F29A487B2824D30,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101006,092448,20101012,10000.00,100.000,5.549,,,,20101006,221055,1.00 50EB035D210CD265,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101006,092506,20101012,35000.00,119.008,1.473,,,,20101006,221055,1.00 EBB8BAB9FC6FBB97,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101006,092501,20101012,100000.00,106.075,,,,,20101006,221055,1.00 F5C4C1FE654616B8,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101006,092506,20101012,35000.00,118.133,,,,,20101006,221055,1.00 7B603E5A417CA913,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101006,092514,20101007,500000.00,116.308,1.130,,,,20101006,221055,1.00 F3674C186A3D9593,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101006,092517,20101012,10000.00,104.550,4.300,,,,20101006,221055,1.00 45FC361667B85573,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,092520,20101014,5000.00,100.000,4.124,,,,20101006,221055,1.00 6163B237475FCD8A,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101006,092400,20101012,20000.00,99.500,5.047,,,,20101006,221055,1.00 C4D814D4073E31FA,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20101006,092518,20101012,40000.00,99.326,1.227,,,,20101006,221055,1.00 BEC3E629C2F11C77,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101006,092518,20101012,15000.00,105.087,4.463,,,,20101006,221055,1.00 9A6B3E0524D96037,S,668687CF1,NORTON OHIO VAR PURP-SER A,20100901,2.500,20171201,,,20101006,092521,20101012,15000.00,100.000,2.500,,,,20101006,221055,1.00 183E91F495390884,D,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101006,092115,20101012,165000.00,103.644,,,,,20101006,221055,1.00 83BC4B7FDC60BA90,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101006,092149,20101012,15000.00,97.500,,,,,20101006,221055,1.00 22C9D71FD899098B,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101006,092523,20101012,10000.00,103.458,4.182,,,,20101006,221055,1.00 920201B85ACE1816,S,407288RR2,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20131201,,,20101006,092300,20101012,20000.00,111.006,1.400,,,,20101006,221055,1.00 81F32CFA87019753,S,232393BP2,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20130201,,,20101006,092318,20101012,50000.00,103.820,1.310,,,,20101006,221055,1.00 49060A9B0445B3E0,D,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101006,092257,20101007,500000.00,116.223,,,,,20101006,221055,1.00 C35B75B75C0F9A14,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,092047,20101015,20000.00,102.639,3.593,,,,20101006,221055,1.00 08FE659BE1A6D648,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101006,092533,20101012,5000.00,109.962,1.600,,,,20101006,221055,1.00 F2ACF9085AD140E8,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101006,092539,20101008,10000.00,97.750,5.186,,,,20101006,221055,1.00 18DE37CD26E47877,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20101006,092542,20101012,10000.00,104.124,1.050,,,,20101006,221055,1.00 8C186B2FBE3A902B,S,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20101006,092539,20101012,10000.00,100.266,1.522,,,,20101006,221055,1.00 05EFBFE773A5406E,D,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,091606,20101104,990000.00,98.824,,S,,,20101006,221055,1.00 17F17C1F1C30D3D9,D,296177NT1,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.750,20110101,,,20101006,092531,20101012,10000.00,100.166,,,,,20101006,221055,1.00 CACAFEE53B3753FD,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092500,20101014,35000.00,101.623,3.250,,,,20101006,221055,1.00 093A80AE553C400E,S,6793834N6,OLATHE KANS SER 209,20070515,4.000,20111001,,,20101006,092500,20101012,50000.00,103.281,0.600,,,,20101006,221055,1.00 0F830864DF498B07,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101006,092539,20101012,15000.00,56.281,,,,,20101006,221055,1.00 1A41269B5048245F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,092551,20101012,10000.00,102.375,4.082,,,,20101006,221055,1.00 E1EB484D50EB7CBE,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,092543,20101012,10000.00,100.000,6.498,,,,20101006,221055,1.00 35BFFA55FA4E8F37,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101006,092549,20101012,5000.00,113.293,3.000,,,,20101006,221055,1.00 37FD89B8F9277AB4,S,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20101006,092400,20101012,1000000.00,112.503,2.550,,,,20101006,221055,1.00 B1FB65C479209603,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,092528,20101012,20000.00,100.000,4.999,,,,20101006,221055,1.00 E6512D1574E4DC64,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,092302,20101007,500000.00,97.325,,P,,,20101006,221055,1.00 6B05BDD0CBA6686E,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,092607,20101012,20000.00,102.800,3.345,,,,20101006,221055,1.00 D84CF48208B6AFE9,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101006,092604,20101012,10000.00,109.501,5.683,,,,20101006,221055,1.00 3EA1BAB2D0043DFB,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101006,092602,20101012,100000.00,102.039,2.989,,,,20101006,221055,1.00 D9E6059CA4AECAB7,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101006,092602,20101012,100000.00,102.539,,,,,20101006,221055,1.00 7BF73E93AF473BC8,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101006,092400,20101012,10000.00,98.253,,,,,20101006,221055,1.00 2705C3D2A067C385,S,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101006,092608,20101012,20000.00,108.219,1.793,,,,20101006,221055,1.00 0E61D172A4511FB9,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20101006,092609,20101012,500000.00,111.372,3.470,,,,20101006,221055,1.00 651BF166185B55F8,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101006,092512,20101012,100000.00,103.582,2.500,,,,20101006,221055,1.00 BCC496B959D8B2BB,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101006,092616,20101012,60000.00,108.178,3.795,,,,20101006,221055,1.00 7ED383E54AC6AD40,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101006,092013,20101012,15000.00,58.090,9.682,,,,20101006,221055,1.00 C3818451FCBE5588,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101006,092615,20101012,10000.00,102.940,4.624,,,,20101006,221055,1.00 182E9CF457207085,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,091238,20101012,250000.00,112.897,,,,,20101006,221055,1.00 994C3916B8E3EAC1,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101006,092535,20101012,185000.00,110.300,,P,,,20101006,221055,1.00 65588AE0A506DE38,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,092622,20101021,20000.00,99.625,4.277,,,,20101006,221055,1.00 528977ABB21DC79E,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101006,092620,20101012,40000.00,103.780,4.247,,,,20101006,221055,1.00 2190B997DEC90599,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101006,092441,20101006,1000000.00,100.000,0.000,,,,20101006,221055,1.00 BECE7DA3CDCBC12C,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,092552,20101012,310000.00,100.050,,S,,,20101006,221055,1.00 8B299B5A8C97C352,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,092622,20101021,20000.00,98.125,,,,,20101006,221055,1.00 7FBF09B012307121,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101006,092600,20101012,70000.00,122.601,2.409,,,,20101006,221055,1.00 91EF3D2106CD1FD5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,092600,20101012,50000.00,101.850,4.215,,,,20101006,221055,1.00 FA787FF75C0516E8,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20101006,092600,20101012,5000.00,109.691,2.033,,,,20101006,221055,1.00 C93075F29E99FA7B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,092600,20101012,25000.00,95.100,4.818,,,,20101006,221055,1.00 392EBAC13F997EB5,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20101006,092615,20101012,60000.00,106.978,,,,,20101006,221055,1.00 EB621ECB8621BA8D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101006,092600,20101012,10000.00,101.940,,,,,20101006,221055,1.00 804290766CE3775D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,092600,20101012,80000.00,102.965,3.992,,,,20101006,221055,1.00 E5B801ED6B295B6C,S,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20101006,092600,20101012,25000.00,110.593,1.060,,,,20101006,221055,1.00 E85A656851A0D127,S,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20101006,092600,20101012,25000.00,112.978,1.210,,,,20101006,221055,1.00 31E49E5BDA07BD96,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,092620,20101014,50000.00,98.495,3.407,,,,20101006,221055,1.00 8F4D4E8AE81B1C5F,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101006,092625,20101012,80000.00,114.454,3.348,,,,20101006,221055,1.00 C022DB21A0F31E8F,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20101006,092627,20101014,10000.00,99.999,2.500,,,,20101006,221055,1.00 9698701804C76EE9,S,613761BB0,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20170115,,,20101006,092400,20101012,500000.00,114.396,2.500,,,,20101006,221055,1.00 C30277C85EAD94EC,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101006,092500,20101006,100000.00,100.000,0.000,,,,20101006,221055,1.00 100158D3678B0B7A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092557,20101014,50000.00,99.996,3.625,,,,20101006,221055,1.00 61A088002A402002,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101006,092638,20101012,35000.00,72.580,6.878,,,,20101006,221055,1.00 A7EC30109DDD88AC,S,897405BC9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.800,20131101,,,20101006,092641,20101012,20000.00,100.000,3.799,,,,20101006,221055,1.00 236CB5522A9A3A88,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,092625,20101014,50000.00,98.495,,,,,20101006,221055,1.00 230B603ECF6A8CE4,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101006,092013,20101012,15000.00,56.431,,,,,20101006,221055,1.00 0B3434E99663C33C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101006,092647,20101012,15000.00,104.000,3.444,,,,20101006,221055,1.00 CEBF38CA8299E0A1,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101006,092628,20101012,25000.00,103.753,1.437,,,,20101006,221055,1.00 FC33DB610CC6693C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092640,20101014,25000.00,100.021,3.619,,,,20101006,221055,1.00 12713FA381F6A1AC,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101006,092625,20101012,25000.00,103.178,,,,,20101006,221055,1.00 5995C8059E4D7C77,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092602,20101019,10000.00,97.750,,,,,20101006,221055,1.00 602C2C04B433B9F9,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101006,092657,20101012,20000.00,99.950,4.378,,,,20101006,221055,1.00 D65BBA6AF76DD300,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101006,092518,20101012,75000.00,103.582,2.500,,,,20101006,221055,1.00 92ACC2A44B566E6F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101006,092402,20101012,1MM+,114.527,,P,,,20101006,221055,1.00 62ABDDBE609A72E8,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101006,092657,20101012,15000.00,107.131,3.841,,,,20101006,221055,1.00 AC3D099D7117D42F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,092654,20101012,10000.00,100.639,2.000,,,,20101006,221055,1.00 078EBD81BCEFF9A5,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101006,092657,20101012,15000.00,105.131,,,,,20101006,221055,1.00 094012405A696F25,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101006,092640,20101012,1MM+,114.577,,S,,,20101006,221055,1.00 14C4352DC24EC06C,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101006,092656,20101012,20000.00,103.699,3.540,,,,20101006,221055,1.00 626428303B0BD4CC,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092509,20101012,1000000.00,112.957,,,,,20101006,221055,1.00 5A7BB725A65675CF,S,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20101006,092709,20101012,50000.00,107.686,2.269,,,,20101006,221055,1.00 B5130B6DE0F58618,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101006,092710,20101012,10000.00,101.900,4.637,,,,20101006,221055,1.00 BED0449F5C24477C,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20101006,092714,20101012,5000.00,87.377,3.661,,,,20101006,221055,1.00 0C179E0BED59D3BE,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20101006,092718,20101008,5000.00,104.420,2.249,,,,20101006,221055,1.00 A47CB5ABC4642D1E,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092652,20101012,10000.00,118.765,3.693,,,,20101006,221055,1.00 2E0161C72EBC4CAB,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101006,092651,20101012,20000.00,100.426,3.004,,,,20101006,221055,1.00 5F72B3C54B03F973,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101006,092600,20101012,50000.00,112.331,1.340,,,,20101006,221055,1.00 53F64B3FC6A2A2E8,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,092206,20101019,290000.00,98.719,,S,,,20101006,221055,1.00 D78BE4D69004FA36,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092652,20101012,10000.00,118.665,,,,,20101006,221055,1.00 A6359D09159301C9,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20101006,092523,20101012,75000.00,103.582,2.500,,,,20101006,221055,1.00 07D4879900889A44,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,092552,20101013,35000.00,100.750,,,,,20101006,221055,1.00 6D9215D952AA778E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,092628,20101014,25000.00,99.246,,,,,20101006,221055,1.00 83520F43D6C02C6C,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101006,092726,20101012,10000.00,100.000,4.899,,,,20101006,221055,1.00 F1DCD5C4A8F33355,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,092725,20101021,150000.00,99.629,4.152,,,,20101006,221055,1.00 D477656107415E20,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101006,092418,20101012,50000.00,106.556,2.950,,,,20101006,221055,1.00 781C5018D5AA7A7A,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101006,092500,20101012,10000.00,107.876,,,,,20101006,221055,1.00 DD6BE577582C56EC,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,092700,20101012,50000.00,106.999,3.939,,,,20101006,221055,1.00 EE78DD03611EDA2A,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101006,092737,20101012,50000.00,103.372,2.798,,,,20101006,221055,1.00 7C4246E55A7DAB44,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101006,092745,20101012,10000.00,101.410,3.997,,,,20101006,221055,1.00 73C224EA9D2699A2,S,942469EV5,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.125,20150615,,,20101006,092746,20101012,5000.00,105.412,2.823,,,,20101006,221055,1.00 D58953D6753BC2C4,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20101006,092726,20101012,5000.00,47.657,4.200,,,,20101006,221055,1.00 D8A136646B480A40,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101006,092735,20101008,1MM+,109.302,0.450,,,,20101006,221055,1.00 CA4113EF1961CE23,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101006,092646,20101012,1MM+,92.158,1.650,,,,20101006,221055,1.00 9B690FC1D49297A3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101006,092735,20101008,1MM+,109.226,,,,,20101006,221055,1.00 DCD64F79C27B197D,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092652,20101012,10000.00,118.415,,,,,20101006,221055,1.00 46BEA346323CC062,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101006,092639,20101012,10000.00,118.665,,,,,20101006,221055,1.00 186D8324B25929C6,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101006,092722,20101012,50000.00,112.331,,,,,20101006,221055,1.00 A62257E56B71E56C,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101006,092701,20101012,1MM+,110.390,0.500,,,,20101006,221055,1.00 2A75381547B25824,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20101006,092500,20101014,1MM+,108.733,3.910,,,,20101006,221055,1.00 F70884E2519F1897,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,092721,20101012,1MM+,103.474,4.140,,,,20101006,221055,1.00 A46DDF3EF739FA9B,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101006,092740,20101012,25000.00,101.375,2.032,,,,20101006,221055,1.00 81E09082CE959406,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101006,092800,20101012,20000.00,104.750,4.461,,,,20101006,221055,1.00 ADF96FF5EDE6EAD3,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20101006,092807,20101012,15000.00,106.380,4.962,,,,20101006,221055,1.00 65EA16463376EEBD,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101006,092802,20101012,30000.00,93.070,1.644,,,,20101006,221055,1.00 2FB2B69D8CD8639E,S,887717AL0,TIOGA CNTY N Y INDL DEV AGY VAR-TAXABLE-NICHOLS DISTR,20020912,,20120901,,,20101006,092531,20101006,100000.00,100.000,,,,,20101006,221055,1.00 03F2FFB0AFA03EA4,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101006,092725,20101012,10000.00,110.350,,,,,20101006,221055,1.00 51980890E8F9F4F4,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101006,092737,20101019,300000.00,99.375,,S,,,20101006,221055,1.00 81464E74D6FB07C5,D,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,092542,20101012,80000.00,100.962,,,,,20101006,221055,1.00 EDEA368FFD2D0007,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,092750,20101012,250000.00,68.386,,S,,,20101006,221055,1.00 9319E9ECE07F3653,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101006,092823,20101008,5000.00,100.270,5.200,,,,20101006,221055,1.00 7306991DCC56EA38,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,092816,20101012,200000.00,100.875,4.382,,,,20101006,221055,1.00 E5F9EA7584B02A2D,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20101006,092634,20101012,325000.00,109.732,1.000,,,,20101006,221055,1.00 5391EF7ECB0D3436,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101006,092700,20101012,1MM+,119.713,2.380,,,,20101006,221055,1.00 D55B5CB9B9354F3E,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,092824,20101012,10000.00,103.812,4.041,,,,20101006,221055,1.00 B1DB0A1DE783C9F2,D,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20101006,092642,20101014,250000.00,98.925,,,,,20101006,221055,1.00 AE2FE9FDA9B9DD42,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101006,092836,20101012,5000.00,106.340,1.184,,,,20101006,221055,1.00 B15D3D8186DD39E6,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101006,092732,20101012,10000.00,100.000,6.100,,,,20101006,221055,1.00 942FF3D972B033A9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,092836,20101012,25000.00,105.832,3.517,,,,20101006,221055,1.00 403BE9F6ED268000,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,092832,20101012,10000.00,101.523,,,,,20101006,221055,1.00 780300A19AF49EF5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,092836,20101012,25000.00,103.957,,,,,20101006,221055,1.00 FF5737476252C913,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,092843,20101012,5000.00,100.000,4.998,,,,20101006,221055,1.00 C9ABB0B19AA2A1AA,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101006,092712,20101012,10000.00,110.600,,,,,20101006,221055,1.00 6947F692CFA9C5FF,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101006,092535,20101014,300000.00,100.000,0.000,,,,20101006,221055,1.00 6D8C1F8A1B0A7F63,D,606020ZF5,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20220615,Y,,20101006,092519,20101102,280000.00,105.981,,S,,,20101006,221055,1.00 B592F285DEC1B0F6,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20101006,092847,20101021,10000.00,102.250,0.750,,,,20101006,221055,1.00 392F20279A2D44FE,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101006,092833,20101012,50000.00,108.650,,,,,20101006,221055,1.00 8964C97A3B392CFC,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101006,092831,20101012,65000.00,108.108,1.500,,,,20101006,221055,1.00 670AFA7D25C75CD9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,092848,20101014,50000.00,100.248,4.091,,,,20101006,221055,1.00 C887FE71A1F4E881,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,092854,20101012,25000.00,100.000,2.500,,,,20101006,221055,1.00 1BC49BE6BE792B33,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101006,092901,20101012,50000.00,104.164,4.906,,,,20101006,221055,1.00 41F73EFCF97DFBAF,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,092900,20101012,15000.00,100.000,2.500,,,,20101006,221055,1.00 D9B625F335ED745A,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101006,092400,20101012,100000.00,113.098,,,,,20101006,221055,1.00 6E3D042267D12EC3,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,092841,20101012,25000.00,99.049,2.150,,,,20101006,221055,1.00 EDDBF0EF227E9E3A,S,230255HS3,CULPEPER VA REF-PUB IMPT,20101014,2.000,20130801,Y,,20101006,092906,20101014,1MM+,102.947,0.930,,,,20101006,221055,1.00 13A3F7D4EB4A9708,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,092833,20101012,25000.00,99.049,,,,,20101006,221055,1.00 657CB6E49DCE6C81,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,092913,20101012,10000.00,101.750,3.998,,,,20101006,221055,1.00 12CBC6DCACA0B551,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20101006,092914,20101012,10000.00,113.880,1.789,,,,20101006,221055,1.00 2C0B263E419200CD,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101006,092908,20101015,20000.00,100.000,3.250,,,,20101006,221055,1.00 C7E073B089181406,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,092908,20101012,20000.00,112.600,4.065,,,,20101006,221055,1.00 E4A298B3A1CF563C,S,441587DY5,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.250,20120501,,,20101006,092358,20101012,155000.00,104.994,1.000,,,,20101006,221055,1.00 2456A14A91647D29,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,092908,20101012,20000.00,112.500,,,,,20101006,221055,1.00 224DD6637E9F7D32,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,092908,20101012,20000.00,112.500,,,,,20101006,221055,1.00 3BBE382EC664C9E2,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092806,20101012,1MM+,112.897,,P,,,20101006,221055,1.00 1BC6E775BB6D049A,D,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101006,092600,20101012,100000.00,106.932,,,,,20101006,221055,1.00 F26CD441F1F2FFC6,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101006,092925,20101012,25000.00,105.791,3.000,,,,20101006,221055,1.00 DF9A1CA75DF43981,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,092848,20101014,50000.00,99.248,,,,,20101006,221055,1.00 1E0B50DA9EB120B5,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101006,092450,20101012,100000.00,113.158,,,,,20101006,221055,1.00 2A1435D0659B27EE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,092936,20101013,40000.00,102.250,6.240,,,,20101006,221055,1.00 2443B23B2E8FBB2D,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101006,092909,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00 2D0268CC2BD89E7C,S,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,Y,,20101006,092935,20101018,20000.00,99.999,3.250,,,,20101006,221055,1.00 5379EE67F0D76A5F,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101006,092700,20101012,1MM+,100.618,4.870,,,,20101006,221055,1.00 9B17D0E58AEB7924,S,372640GP1,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20130301,Y,,20101006,092728,20101012,25000.00,102.351,1.000,,,,20101006,221055,1.00 1A095748F53D6523,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,092843,20101012,125000.00,114.032,,,,,20101006,221055,1.00 82304BB6CB0DC705,D,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20101006,092743,20101014,250000.00,98.925,,,,,20101006,221055,1.00 DCBD700A46AA9A68,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101006,092918,20101012,20000.00,105.808,4.630,,,,20101006,221055,1.00 35CF841B1A4C7831,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101006,092923,20101012,20000.00,105.752,,,,,20101006,221055,1.00 A989E639A89B92BC,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101006,092915,20101012,25000.00,100.800,4.612,,,,20101006,221055,1.00 4AE897222DE48722,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,092609,20101015,5000.00,100.151,,,,,20101006,221055,1.00 B45C76A11C5D0A82,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101006,092900,20101012,10000.00,103.999,4.502,,,,20101006,221055,1.00 70B00E8DC15B1EF8,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,092800,20101012,125000.00,114.082,1.200,,,,20101006,221055,1.00 9B7C132A2ABC74AC,S,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20101006,091941,20101008,1MM+,100.000,0.000,,,,20101006,221055,1.00 D0A5EC3839D1F047,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,092947,20101012,25000.00,101.247,5.089,,,,20101006,221055,1.00 9BE5FF5113D5D6D3,S,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101006,092840,20101012,100000.00,107.722,2.200,,,,20101006,221055,1.00 9117BE8D6A201049,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,092952,20101012,25000.00,99.247,,,,,20101006,221055,1.00 ADF49F00DA3015E5,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101006,092950,20101012,30000.00,100.041,3.008,,,,20101006,221055,1.00 F63A40EEC5FA505E,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101006,092635,20101015,5000.00,98.250,,,,,20101006,221055,1.00 5A816DF6316461E5,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,093018,20101014,5000.00,100.000,3.999,,,,20101006,221055,1.00 1DDA9B87AD78A475,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093009,20101019,10000.00,99.025,4.558,,,,20101006,221055,1.00 8700B3EC95ACC0CF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093009,20101019,10000.00,98.025,,,,,20101006,221055,1.00 4E8309E7754A4ED6,S,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20101006,093000,20101012,10000.00,106.450,3.504,,,,20101006,221055,1.00 A4F44FB111E0F04C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101006,093016,20101012,55000.00,104.724,4.740,,,,20101006,221055,1.00 C26883297793BC26,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,092950,20101012,35000.00,99.500,4.916,,,,20101006,221055,1.00 87DB5CEC4961FA21,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101006,092908,20101012,75000.00,109.304,1.000,,,,20101006,221055,1.00 757D70FBC338DFB8,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,091501,20101012,1000000.00,112.897,,,,,20101006,221055,1.00 D40871E260C13242,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092814,20101012,250000.00,112.957,,,,,20101006,221055,1.00 E9AB7FF10F9E6333,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101006,092921,20101012,10000.00,91.000,,,,,20101006,221055,1.00 E2E73DE6C53269F9,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101006,093001,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00 B76FCD5E34A06775,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,093036,20101012,15000.00,101.875,4.081,,,,20101006,221055,1.00 33AED505F58D40EA,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092806,20101012,1MM+,112.957,,S,,,20101006,221055,1.00 A745204B1254C064,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101006,093036,20101012,15000.00,100.125,,,,,20101006,221055,1.00 6620515A356BFBE4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101006,093040,20101012,5000.00,105.175,3.196,,,,20101006,221055,1.00 94F77235A69BC623,S,51975DAQ8,LAWRENCE CNTY MO R-II SCH DIST MO ASSOC RURAL ED,20071003,4.400,20270301,,,20101006,093003,20101012,115000.00,100.000,4.397,,,,20101006,221055,1.00 32743247097385E1,S,546415ZU7,LOUISIANA ST REF-SER B,20101013,4.000,20151115,Y,,20101006,093000,20101013,1MM+,112.203,1.500,,,Y,20101006,221055,1.00 D782F4FA9EAC922E,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101006,093051,20101008,10000.00,99.250,5.058,,,,20101006,221055,1.00 2E552F779E4A85C2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,093054,20101014,5000.00,100.000,4.124,,,,20101006,221055,1.00 8186C7A88ACCF9FE,S,6817932D6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.050,20230201,,,20101006,093034,20101012,10000.00,103.500,3.172,,,,20101006,221055,1.00 41871C76638278CF,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,093035,20101012,30000.00,102.050,3.108,,,,20101006,221055,1.00 30BF4DF99971DEC3,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101006,092545,20101012,100000.00,70.000,7.755,,,,20101006,221055,1.00 23479071E099F89F,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,092745,20101012,400000.00,112.957,,S,,,20101006,221055,1.00 B81C10C83104CD1E,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101006,092545,20101012,100000.00,70.000,,,,,20101006,221055,1.00 0EDD29112006D016,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101006,085615,20101012,10000.00,101.944,,,,,20101006,221055,1.00 7261813DD25BB592,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101006,092950,20101012,100000.00,113.726,2.920,,,,20101006,221055,1.00 B7DB8E96130F7440,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101006,093053,20101012,100000.00,95.754,4.775,,,,20101006,221055,1.00 E890F934799AF211,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101006,093054,20101012,10000.00,107.325,2.966,,,,20101006,221055,1.00 1CAFE390A4BF0999,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,092521,20101012,35000.00,106.352,4.437,,,,20101006,221055,1.00 64F4388F40EDB401,P,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,092742,20101012,80000.00,100.915,1.881,,,,20101006,221055,1.00 3AA7B1D460047ED0,S,546415ZV5,LOUISIANA ST REF-SER B,20101013,4.000,20161115,Y,,20101006,093000,20101013,1MM+,112.632,1.800,,,Y,20101006,221055,1.00 544D8D50950BAE05,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,093028,20101020,25000.00,101.000,3.880,,,,20101006,221055,1.00 C59DF5C2927F1852,S,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20101006,093057,20101012,25000.00,103.986,2.518,,,,20101006,221055,1.00 7BDEF8E50BFACB39,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101006,093108,20101012,25000.00,100.250,1.342,,,,20101006,221055,1.00 53D3C7739E0A9F8A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101006,092356,20101012,75000.00,119.732,,,,,20101006,221055,1.00 16E0157D81F06F6E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101006,093020,20101029,70000.00,106.135,4.210,,,,20101006,221055,1.00 0B120803FEB997AA,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101006,093118,20101012,5000.00,76.386,3.338,,,,20101006,221055,1.00 5F15B6B944E3B2BD,S,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20101006,093122,20101012,5000.00,103.000,3.608,,,,20101006,221055,1.00 A491D64FEF651B7F,P,732233AY7,POMPTON LAKES BORO N J ,20070301,3.875,20190301,,,20101006,093100,20101012,10000.00,106.243,3.026,,,,20101006,221055,1.00 4BFE539BAF2CDF7E,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20101006,093024,20101012,50000.00,41.613,5.871,,,,20101006,221055,1.00 0D165B793FFA9924,S,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20101006,092354,20101012,50000.00,115.207,1.000,,,,20101006,221055,1.00 A0B6407C6665CC2D,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093104,20101012,200000.00,109.836,2.250,,,,20101006,221055,1.00 F48EEE1DB665BAC8,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101006,093119,20101012,5000.00,106.250,6.313,,,,20101006,221055,1.00 F30CD21943A15E60,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,093129,20101012,15000.00,102.856,4.035,,,,20101006,221055,1.00 2AACA53577C8643A,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101006,093130,20101012,20000.00,58.767,4.555,,,,20101006,221055,1.00 E44258B5F11E1D66,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093104,20101012,200000.00,108.336,,,,,20101006,221055,1.00 C9C4B9BD8D746096,S,64985MWX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20130615,,,20101006,093100,20101012,30000.00,103.025,0.505,,,,20101006,221055,1.00 1CDF7C904C2D1B65,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,093006,20101012,195000.00,104.052,,P,,,20101006,221055,1.00 E78C27E8DD37B9F2,D,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101006,092840,20101012,1MM+,108.938,,,,,20101006,221055,1.00 0BF57C6235C67725,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,093118,20101012,15000.00,100.906,,,,,20101006,221055,1.00 8295457E5B94B27A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,093138,20101013,20000.00,102.250,6.240,,,,20101006,221055,1.00 B07A72C78C063826,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101006,093130,20101012,10000.00,103.940,3.993,,,,20101006,221055,1.00 2130ABC0CB5FAC6B,S,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20101006,093100,20101012,25000.00,105.050,2.194,,,,20101006,221055,1.00 1B0DEE3A4425898E,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,084101,20101012,40000.00,101.372,3.992,,,,20101006,221055,1.00 F2F407897BF1D1E3,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101006,093050,20101102,10000.00,101.000,6.579,,,,20101006,221055,1.00 951426E3194AA28A,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101006,093147,20101012,50000.00,113.323,2.000,,,,20101006,221055,1.00 83C1E2EEB180380B,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,093112,20101012,60000.00,99.223,,,,,20101006,221055,1.00 C619A5E7D28B5571,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101006,093144,20101012,5000.00,87.000,,,,,20101006,221055,1.00 7F12FF8C0E727E8C,D,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101006,093103,20101012,10000.00,90.750,,,,,20101006,221055,1.00 843D222E5DEA3F4E,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101006,092851,20101015,500000.00,99.182,,S,,,20101006,221055,1.00 5F7B3FFB2C8EBD69,S,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101006,093129,20101012,150000.00,114.950,3.050,,,,20101006,221055,1.00 F144E32596BBD452,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,092750,20101027,100000.00,98.098,,P,,,20101006,221055,1.00 BF14B1EE333434B0,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101006,093154,20101008,5000.00,87.000,6.232,,,,20101006,221055,1.00 31A22B41ED2487C3,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101006,092913,20101014,1MM+,106.525,,,,,20101006,221055,1.00 32F78BA37C4C5B15,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,091316,20101012,250000.00,114.891,,,,,20101006,221055,1.00 1C21441345AD495C,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,091400,20101012,250000.00,114.983,,,,,20101006,221055,1.00 9EEEF62D90F2A9C8,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093125,20101012,10000.00,99.000,5.068,,,,20101006,221055,1.00 C4BDB294BD349F09,D,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20101006,093049,20101012,25000.00,103.886,,,,,20101006,221055,1.00 374DE02650BD4778,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101006,093123,20101012,100000.00,118.852,,,,,20101006,221055,1.00 D9977CA83AF461C3,D,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20101006,092700,20101014,250000.00,99.000,,,,,20101006,221055,1.00 A41323B7E80AAE4A,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101006,092852,20101012,20000.00,99.750,,,,,20101006,221055,1.00 A346406AF6E81744,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,091350,20101012,775000.00,116.181,,S,,,20101006,221055,1.00 7A277A8D0A9C465B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,093209,20101008,10000.00,105.375,5.652,,,,20101006,221055,1.00 DB5B49F0D5F627C4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,093211,20101012,10000.00,100.000,4.499,,,,20101006,221055,1.00 18AAC66AE0E1C21F,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,093137,20101012,25000.00,99.049,2.150,,,,20101006,221055,1.00 F06EBEE5187CF8B7,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101006,093155,20101012,100000.00,100.013,4.498,,,,20101006,221055,1.00 46623A8343C717AE,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093149,20101012,200000.00,109.836,2.250,,,,20101006,221055,1.00 85157B3AE0620C5F,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,093135,20101012,25000.00,99.049,,,,,20101006,221055,1.00 80D1DEBF6779174B,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,093215,20101012,20000.00,99.925,5.130,,,,20101006,221055,1.00 3EC863D74648D9DA,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20101006,093149,20101012,200000.00,108.336,,,,,20101006,221055,1.00 264EF887064D1CF4,S,442378BD6,HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ ,19980101,4.875,20150815,,,20101006,093215,20101012,35000.00,100.256,1.011,,,,20101006,221055,1.00 8509B2B197AB871E,S,60416HJD7,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20150301,,,20101006,093215,20101012,90000.00,109.477,1.746,,,,20101006,221055,1.00 EE27C32E638821B9,D,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101006,093129,20101012,150000.00,114.950,,,,,20101006,221055,1.00 990A1C51EA60C0B0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,093222,20101015,10000.00,100.000,4.124,,,,20101006,221055,1.00 E90BB7C66571751B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,093222,20101012,20000.00,58.471,4.471,,,,20101006,221055,1.00 48C0ED3235081720,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101006,093156,20101012,40000.00,94.400,5.151,,,,20101006,221055,1.00 4A1504F6B54702AB,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101006,093205,20101012,25000.00,94.000,5.303,,,,20101006,221055,1.00 96E2BF7F655C669A,S,651469NW4,NEWINGTON CONN REF,20100408,2.000,20130401,,,20101006,092357,20101012,100000.00,102.928,0.800,,,,20101006,221055,1.00 BAB712C9C8FB38F9,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093149,20101012,10000.00,99.000,5.068,,,,20101006,221055,1.00 3FE8612FCB1D8B93,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093201,20101103,10000.00,99.000,5.068,,,,20101006,221055,1.00 44A48C8E13A9522B,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,093006,20101012,195000.00,104.127,,S,,,20101006,221055,1.00 EE7BAD0D927554DB,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101006,093127,20101012,20000.00,97.500,5.209,,,,20101006,221055,1.00 834744C0BCF66489,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101006,093132,20101102,30000.00,101.000,6.579,,,,20101006,221055,1.00 A956B8DCDA903B2D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101006,093156,20101012,40000.00,94.500,,,,,20101006,221055,1.00 C8AD872348EA422B,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101006,093000,20101012,150000.00,105.091,0.500,,,,20101006,221055,1.00 85EC56435F795137,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101006,093205,20101012,25000.00,94.100,,,,,20101006,221055,1.00 A5F12F1043DB94D5,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,093130,20101012,60000.00,100.250,3.967,,,,20101006,221055,1.00 F4DB6FD43A2362A3,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101006,093104,20101012,15000.00,106.756,,,,,20101006,221055,1.00 2292B6845978388D,D,706388KH7,PEMBROKE MASS ,20060801,4.125,20160801,,,20101006,092941,20101012,50000.00,110.740,,,,,20101006,221055,1.00 85237495106D1A36,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101006,093222,20101012,50000.00,114.467,1.880,,,,20101006,221055,1.00 9E33C2A749D51774,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101006,093107,20101012,15000.00,107.756,5.574,,,,20101006,221055,1.00 6FE8BE8483ABC12F,D,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101006,092638,20101012,1MM+,108.878,,,,,20101006,221055,1.00 C6359B997DDB5A3D,D,409095DC7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20170915,,,20101006,092443,20101012,100000.00,111.622,,P,,,20101006,221055,1.00 B4C6F3A84DB7A690,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093232,20101013,25000.00,100.000,4.499,,,,20101006,221055,1.00 C2A07FD29009CA21,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093233,20101013,20000.00,100.000,4.499,,,,20101006,221055,1.00 4540CACD39DCA610,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093233,20101013,10000.00,100.000,4.499,,,,20101006,221055,1.00 16A45C0EC154C025,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093233,20101013,10000.00,100.000,4.499,,,,20101006,221055,1.00 E8720162AABB8EBB,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093234,20101013,10000.00,100.000,4.499,,,,20101006,221055,1.00 AA04E165925E5E93,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,093234,20101013,25000.00,100.000,4.499,,,,20101006,221055,1.00 702B8705BF82A3D3,D,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,,,20101006,093124,20101012,750000.00,115.297,,,,,20101006,221055,1.00 19773485BA5BB73F,S,546415ZS2,LOUISIANA ST REF-SER B,20101013,2.000,20111115,Y,,20101006,093000,20101013,555000.00,101.736,0.400,,,,20101006,221055,1.00 5CCD65A715BA47D0,S,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,,,20101006,092500,20101012,750000.00,115.579,3.200,,,,20101006,221055,1.00 0907976B72845AFA,S,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20101006,093230,20101012,10000.00,100.950,4.840,,,,20101006,221055,1.00 D47FF8419CB40F5A,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101006,092926,20101012,25000.00,99.000,,S,,,20101006,221055,1.00 0D2B0764BAACC832,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101006,093237,20101012,10000.00,103.940,3.993,,,,20101006,221055,1.00 E1DED77F1E930359,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101006,093203,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00 98396DBBE40F88E7,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101006,093237,20101012,50000.00,102.083,4.240,,,,20101006,221055,1.00 D81B6E9D6EC98C02,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101006,093239,20101012,50000.00,103.773,5.150,,,,20101006,221055,1.00 64BA5376FC648EF5,S,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20101006,093239,20101012,30000.00,103.189,4.280,,,,20101006,221055,1.00 A88C104D3C6A9E14,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101006,093239,20101012,50000.00,101.773,,,,,20101006,221055,1.00 CA48311319017D9B,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20101006,093239,20101012,30000.00,102.189,,,,,20101006,221055,1.00 9E52DCD56B7FCD00,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101006,093245,20101012,5000.00,100.642,4.496,,,,20101006,221055,1.00 4DB3B05AA8F6B22D,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,093241,20101012,100000.00,106.061,2.083,,,,20101006,221055,1.00 27D8C2997FF869CF,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101006,093204,20101102,45000.00,101.000,6.579,,,,20101006,221055,1.00 CC52140428233405,D,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,093005,20101012,450000.00,114.442,,,,,20101006,221055,1.00 3A1EFECE0C6CBAFA,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101006,093239,20101012,40000.00,102.200,3.676,,,,20101006,221055,1.00 7E98C2B1F69E05DF,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,093242,20101012,100000.00,105.461,,,,,20101006,221055,1.00 A37C2822917C242A,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101006,093239,20101012,40000.00,101.189,,,,,20101006,221055,1.00 DC1F32A1EA32B4F0,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,093200,20101012,25000.00,112.873,1.870,,,,20101006,221055,1.00 812EDB61559DC5CA,S,894282PM8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.375,20140501,,,20101006,093029,20101012,150000.00,106.462,1.500,,,,20101006,221055,1.00 8D19360E08487AE3,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101006,093210,20101012,15000.00,100.000,5.099,,,,20101006,221055,1.00 06E05305AD89059B,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093222,20101103,30000.00,99.000,5.068,,,,20101006,221055,1.00 166612403A01037A,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,093235,20101019,15000.00,100.000,3.000,,,,20101006,221055,1.00 BFC2E0CF6D83E422,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101006,092819,20101012,110000.00,105.352,,,,,20101006,221055,1.00 206E13A7F7A12FCA,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101006,093256,20101012,10000.00,103.719,3.496,,,,20101006,221055,1.00 3798E281CAA2CE98,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,093250,20101012,5000.00,102.700,4.653,,,,20101006,221055,1.00 F1DBCD99F7140764,S,546415ZT0,LOUISIANA ST REF-SER B,20101013,2.000,20121115,Y,,20101006,093000,20101013,580000.00,102.796,0.650,,,,20101006,221055,1.00 8AFADB516AC09A2F,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101006,093232,20101012,40000.00,116.942,2.130,,,,20101006,221055,1.00 0E71871EFA1B8133,S,17741RCD8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20140601,,,20101006,083600,20101012,50000.00,106.200,1.250,,,,20101006,221055,1.00 D577520DEB7F4981,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101006,093259,20101012,20000.00,104.780,4.806,,,,20101006,221055,1.00 44B41245C8D5DF7E,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101006,093233,20101012,10000.00,106.000,5.017,,,,20101006,221055,1.00 0E9E9216FC1A5AAD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,093305,20101012,20000.00,104.850,4.140,,,,20101006,221055,1.00 369C24A939F111DC,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101006,093305,20101012,20000.00,53.511,4.944,,,,20101006,221055,1.00 008C4B20E04D0C4D,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093302,20101015,20000.00,112.480,5.180,,,,20101006,221055,1.00 4A174FAB92E1222E,D,409095DC7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20170915,,,20101006,092559,20101012,100000.00,111.740,,S,,,20101006,221055,1.00 6BDA22F293069BB4,S,01179PFA0,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20120101,,,20101006,093314,20101012,45000.00,103.501,1.101,,,,20101006,221055,1.00 CB0523CFAADBC471,S,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101006,093256,20101012,25000.00,103.492,1.111,,,,20101006,221055,1.00 A252C40312DDEED0,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,093311,20101012,50000.00,102.879,4.700,,,,20101006,221055,1.00 8167FCFBC1BF09A3,D,01179PFA0,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20120101,,,20101006,093210,20101012,45000.00,103.500,,,,,20101006,221055,1.00 4A10B7DD8BC39AD3,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093310,20101012,25000.00,112.480,5.182,,,,20101006,221055,1.00 73AFD493A242E391,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101006,093256,20101012,10000.00,116.850,3.019,,,,20101006,221055,1.00 27291865E27C6D63,S,278443P59,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.000,20130401,,,20101006,093225,20101012,50000.00,107.045,1.100,,,,20101006,221055,1.00 F32E46BBEFD14BB0,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101006,093257,20101012,10000.00,116.750,,,,,20101006,221055,1.00 0AC90BDD1D07EF15,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101006,093256,20101012,10000.00,116.750,,,,,20101006,221055,1.00 3B266BCB67E8B446,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,093206,20101012,570000.00,76.760,,P,,,20101006,221055,1.00 C53D03363EEB16FE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,093300,20101012,100000.00,109.529,2.810,,,,20101006,221055,1.00 A9BBC445635C8A67,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,093326,20101012,10000.00,102.800,3.345,,,,20101006,221055,1.00 D2985A4E3286AAA2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,093319,20101012,5000.00,101.448,6.950,,,,20101006,221055,1.00 1D3AFDC9260D2DA0,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20101006,093308,20101020,75000.00,99.698,,,,,20101006,221055,1.00 89CB8DB8E4E66943,D,546415ZS2,LOUISIANA ST REF-SER B,20101013,2.000,20111115,Y,,20101006,093000,20101013,555000.00,101.736,,,,,20101006,221055,1.00 4DD6851643A13774,D,546415ZT0,LOUISIANA ST REF-SER B,20101013,2.000,20121115,Y,,20101006,093000,20101013,580000.00,102.796,,,,,20101006,221055,1.00 FDF8C840DA3A9B52,D,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20101006,092700,20101014,250000.00,99.000,,,,,20101006,221055,1.00 4CB99294BDA033A5,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101006,093318,20101012,100000.00,117.946,1.420,,,,20101006,221055,1.00 83C48AF27569682C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,093330,20101012,20000.00,102.500,5.755,,,,20101006,221055,1.00 B76FB64221409476,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101006,093251,20101012,10000.00,99.000,5.068,,,,20101006,221055,1.00 8B3034CE5E4D350A,S,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20101006,092200,20101012,50000.00,110.773,2.030,,,,20101006,221055,1.00 39B466A5CEBE6CDB,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101006,093311,20101012,250000.00,100.392,4.450,,,,20101006,221055,1.00 9B0887C6958D53A7,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,093329,20101013,30000.00,99.675,3.286,,,,20101006,221055,1.00 5620A0A5ED59E675,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101006,093333,20101015,10000.00,99.695,3.033,,,,20101006,221055,1.00 0D8388D2C1A1D04E,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,093017,20101014,250000.00,98.207,,,,,20101006,221055,1.00 950C9555D2EDC0DD,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101006,093044,20101014,240000.00,97.586,,,,,20101006,221055,1.00 EF3A9CC279FD2BC3,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,093009,20101014,190000.00,98.500,,,,,20101006,221055,1.00 0D1FE512AB19EC7A,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,093028,20101014,10000.00,97.447,,,,,20101006,221055,1.00 8BD692AB0A1630D5,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101006,093058,20101014,215000.00,98.500,,,,,20101006,221055,1.00 389EDEF1BF4CB4F8,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101006,093018,20101014,250000.00,98.251,,,,,20101006,221055,1.00 7CC5799A6B1AE483,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101006,093031,20101014,245000.00,97.711,,,,,20101006,221055,1.00 A8606C6A0F49EBF9,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101006,093053,20101014,250000.00,97.944,,,,,20101006,221055,1.00 C6E6D8BF20F6F677,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,093319,20101013,30000.00,98.250,,,,,20101006,221055,1.00 4A87881C36BE6633,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093338,20101108,5000.00,112.480,5.167,,,,20101006,221055,1.00 B2F9174BCC3A6BB3,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101006,093300,20101012,5000.00,111.253,4.534,,,,20101006,221055,1.00 483927AA06DF0A42,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,093300,20101012,25000.00,87.253,6.552,,,,20101006,221055,1.00 468B6D26C556278F,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101006,093335,20101012,10000.00,87.695,2.730,,,,20101006,221055,1.00 353DCE4F63159D77,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101006,093335,20101012,20000.00,98.765,0.802,,,,20101006,221055,1.00 A253A961AE299517,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101006,093337,20101012,25000.00,103.500,3.119,,,,20101006,221055,1.00 9E2E8B53EFCCCE1D,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,093338,20101012,25000.00,101.500,4.259,,,,20101006,221055,1.00 A16E2C84C0E958AE,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101006,093337,20101013,5000.00,102.000,4.122,,,,20101006,221055,1.00 7802DEAF9A8CFECC,S,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20101006,093325,20101012,50000.00,106.166,1.082,,,,20101006,221055,1.00 A6F2F801C695CC40,S,293082AF0,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS,20070717,,20261201,,,20101006,093302,20101006,200000.00,100.000,0.000,,,,20101006,221055,1.00 AE8B0946459F398D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101006,093100,20101012,50000.00,99.990,4.000,,,,20101006,221055,1.00 1BEAA0F8D5AF0E8F,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101006,093339,20101012,20000.00,102.956,1.076,,,,20101006,221055,1.00 518F368B1000305F,S,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20101006,093308,20101020,75000.00,99.948,1.017,,,,20101006,221055,1.00 30E44F9A655E685D,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,092013,20101012,50000.00,110.254,,,,,20101006,221055,1.00 09095E426371D79D,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093352,20101025,10000.00,112.480,5.175,,,,20101006,221055,1.00 ABAAEFB28BA40592,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,092310,20101012,75000.00,110.279,,,,,20101006,221055,1.00 647486C3869D6654,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20101006,093200,20101012,250000.00,119.449,2.040,,,Y,20101006,221055,1.00 34232FBAFA755718,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101006,093023,20101012,15000.00,106.005,,,,,20101006,221055,1.00 89E4773B83BB3D9C,D,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101006,093248,20101012,25000.00,103.392,,,,,20101006,221055,1.00 245BAEFC5713832C,P,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20101006,093400,20101012,15000.00,106.252,2.697,,,,20101006,221055,1.00 57315B0A82C23488,S,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20101006,093400,20101012,25000.00,106.250,1.311,,,,20101006,221055,1.00 2C108ED3943CD227,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101006,093407,20101008,15000.00,99.000,5.110,,,,20101006,221055,1.00 6B0742D68CA893EE,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101006,093329,20101012,15000.00,100.000,5.078,,,,20101006,221055,1.00 65C4C2E361C098F7,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,093005,20101012,125000.00,93.791,,,,,20101006,221055,1.00 6F4E06A6D7348724,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,092827,20101021,500000.00,97.925,,,,,20101006,221055,1.00 5C549F5C2B1B8D37,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,093400,20101012,20000.00,87.253,6.552,,,,20101006,221055,1.00 D0571F18798A80BE,P,478271DR7,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20110701,,,20101006,093200,20101012,25000.00,103.292,1.382,,,,20101006,221055,1.00 2ABB2466FBF81B3F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092500,20101019,10000.00,99.950,4.503,,,,20101006,221055,1.00 D94C97A20B4BB2AF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,092550,20101019,10000.00,98.000,,,,,20101006,221055,1.00 4C6D65B7C76599BD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,092521,20101012,35000.00,104.352,,,,,20101006,221055,1.00 BA7D5620EFB2829F,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101006,093409,20101012,20000.00,93.070,1.644,,,,20101006,221055,1.00 56802E5425D054BB,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101006,093411,20101012,10000.00,100.000,4.414,,,,20101006,221055,1.00 4BCB9B51C8DE5E7A,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,093317,20101012,40000.00,99.997,,,,,20101006,221055,1.00 43187CA46ACEFE22,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101006,093421,20101008,10000.00,98.000,5.192,,,,20101006,221055,1.00 FB021486478568EE,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101006,093344,20101012,10000.00,111.946,3.872,,,,20101006,221055,1.00 9F2D8EE335B8C65B,S,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20101006,093221,20101012,40000.00,113.381,1.550,,,,20101006,221055,1.00 461F6A82940A0C95,S,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20101006,093349,20101008,25000.00,104.516,3.620,,,,20101006,221055,1.00 6ECF2A10D98827EE,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101006,093258,20101012,225000.00,110.806,0.964,,,,20101006,221055,1.00 E5E6369C1770914B,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101006,093054,20101012,25000.00,101.375,,,,,20101006,221055,1.00 721D62EF7E5D3F7F,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101006,093440,20101012,5000.00,100.000,4.624,,,,20101006,221055,1.00 D53B6966179F0FCF,P,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20101006,093418,20101008,25000.00,103.391,3.805,,,,20101006,221055,1.00 24FB5F6CC5B63799,S,075549CG8,BEAVERTON ORE SCH DIST ,20090402,4.000,20130615,,,20101006,093436,20101012,25000.00,108.629,0.736,,,,20101006,221055,1.00 1A5706209DFB8626,S,908703NM9,UNION TWP N J GEN IMPT,20101015,3.000,20171015,Y,,20101006,093300,20101015,200000.00,104.304,2.330,,,,20101006,221055,1.00 0069F3CB6051C673,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,093441,20101012,15000.00,103.284,3.717,,,,20101006,221055,1.00 1EAC5FA8B7D00530,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,093411,20101012,125000.00,110.656,,,,,20101006,221055,1.00 31B85C0362516E43,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,093054,20101012,5000.00,83.100,6.726,,,,20101006,221055,1.00 8FC61D8610BE05A8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,091826,20101012,35000.00,103.848,,,,,20101006,221055,1.00 CAB4B99FC761746D,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,093208,20101021,500000.00,97.625,4.303,,,,20101006,221055,1.00 C7706B0389BF2E4B,P,855498GK1,STARKVILLE MISS PUB IMPT,20090401,3.000,20120401,,,20101006,093448,20101006,120000.00,101.437,2.014,,,,20101006,221055,1.00 EBFE8BE7C41E4182,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,093441,20101012,15000.00,101.259,,,,,20101006,221055,1.00 4727A5CBCAE9C107,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,093503,20101014,25000.00,100.500,5.556,,,,20101006,221055,1.00 F4650DA1D7375153,S,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101006,093458,20101012,35000.00,105.726,2.191,,,,20101006,221055,1.00 33AB9FA2436BC871,D,7252763H0,PITTSBURGH PA SCH DIST ,20031001,4.250,20180901,,,20101006,093458,20101012,35000.00,105.200,,,,,20101006,221055,1.00 8C3CEEE879421FD6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101006,093459,20101012,15000.00,98.160,5.012,,,,20101006,221055,1.00 F3866440F06A9C9D,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093456,20101104,50000.00,100.000,4.124,,,,20101006,221055,1.00 7F1C487BDE648422,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093503,20101108,5000.00,112.480,5.167,,,,20101006,221055,1.00 CA75FAED3F246338,D,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20101006,093439,20101012,100000.00,104.842,,,,,20101006,221055,1.00 2D6342E4F223FDE8,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101006,093459,20101012,15000.00,96.000,,,,,20101006,221055,1.00 198FD908B1393577,S,66732LAW9,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20430301,,,20101006,093400,20101015,10000.00,105.000,4.447,,,,20101006,221055,1.00 8B2AE68864698BD3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,093515,20101012,10000.00,99.500,4.533,,,,20101006,221055,1.00 0ED7F1627BF89174,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101006,093407,20101012,1000000.00,119.072,,S,,,20101006,221055,1.00 A2BAD5B3A59BE903,D,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20101006,090216,20101012,50000.00,110.295,,,,,20101006,221055,1.00 1AE3A3E5187831CE,S,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20101006,093515,20101012,40000.00,103.900,2.840,,,,20101006,221055,1.00 3745DC72E91627D4,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101006,093514,20101012,1MM+,121.144,2.000,,,,20101006,221055,1.00 E0AE069EEFC817E1,S,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101006,093508,20101012,100000.00,86.911,2.750,,,,20101006,221055,1.00 EAD0CA95F98DB439,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,093407,20101012,845000.00,114.466,,,,,20101006,221055,1.00 B2C8EFDAFE5A81EE,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,093516,20101108,5000.00,112.480,5.167,,,,20101006,221055,1.00 0FB516D8707B366E,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101006,093407,20101012,1000000.00,119.012,,P,,,20101006,221055,1.00 E93596C6933931C5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,093526,20101012,10000.00,100.800,4.714,,,,20101006,221055,1.00 2219F9B11FAC303E,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101006,093524,20101012,30000.00,111.290,3.250,,,,20101006,221055,1.00 AE46A418ABED79B2,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20101006,093100,20101008,100000.00,111.880,,,,,20101006,221055,1.00 7F9B2CD97387B181,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101006,093524,20101012,30000.00,109.290,,,,,20101006,221055,1.00 DF6D024FDE9AE1A7,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101006,093422,20101012,100000.00,108.490,,,,,20101006,221055,1.00 597AC23D63C23CF2,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,093458,20101014,1MM+,96.188,,P,,,20101006,221055,1.00 8AD59155D5805811,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093528,20101012,75000.00,107.913,3.846,,,,20101006,221055,1.00 25F32B4DD062129B,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,093452,20101012,105000.00,98.900,,P,,,20101006,221055,1.00 04DA663B634E0DFF,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093528,20101012,75000.00,107.913,,,,,20101006,221055,1.00 9D94377F514E1843,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,093537,20101012,35000.00,102.528,3.537,,,,20101006,221055,1.00 162B021D122005AD,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101006,093534,20101012,40000.00,116.369,1.225,,,,20101006,221055,1.00 F09A323022793A4E,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093525,20101104,100000.00,100.000,4.124,,,,20101006,221055,1.00 F99E0EBF4F33CAB2,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,Y,,20101006,093000,20101013,1MM+,119.064,2.628,,,Y,20101006,221055,1.00 1479362767093686,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101006,093400,20101006,1MM+,100.000,0.000,,,,20101006,221055,1.00 432E91468581E9C2,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101006,093534,20101012,40000.00,115.119,,,,,20101006,221055,1.00 18AEDEBC0A5DAC55,S,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20101006,093542,20101012,50000.00,103.884,1.052,,,,20101006,221055,1.00 FC05CF016B5E386B,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101006,093543,20101012,5000.00,100.450,4.385,,,,20101006,221055,1.00 159DF7169586E454,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101006,093520,20101012,5000.00,99.478,2.391,,,,20101006,221055,1.00 25225DFB46003572,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20101006,093543,20101012,15000.00,112.913,2.280,,,,20101006,221055,1.00 E3CF2FE1B0F086FF,D,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20101006,093514,20101012,5000.00,99.277,,,,,20101006,221055,1.00 D2DF54136837C92E,D,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20101006,093535,20101012,50000.00,103.884,,,,,20101006,221055,1.00 10058E631395D840,S,262705HP4,DU PAGE CNTY ILL SCH DIST ,20050701,3.950,20180101,,,20101006,093534,20101012,715000.00,105.990,2.446,,,,20101006,221055,1.00 22DA2EE9DEAE2D6A,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20101006,093500,20101012,15000.00,111.796,,,,,20101006,221055,1.00 0DC2A28D8674A4D5,S,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20101006,093601,20101012,50000.00,103.379,1.001,,,,20101006,221055,1.00 44D20844878CC716,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093546,20101104,10000.00,100.000,4.124,,,,20101006,221055,1.00 D9218E6185092CB6,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101006,093507,20101012,50000.00,103.209,,,,,20101006,221055,1.00 ECD076BCDA2730A1,S,606020YC3,MISSOURI CITY TEX SER A,20101015,2.000,20160615,Y,,20101006,093500,20101102,270000.00,100.529,1.900,,,,20101006,221055,1.00 421D0CE52F969B49,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101006,093559,20101012,15000.00,118.000,2.319,,,,20101006,221055,1.00 0C10DB3994D8387A,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,Y,,20101006,093606,20101012,15000.00,100.000,3.000,,,,20101006,221055,1.00 05B95749D3EE4136,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101006,093422,20101012,100000.00,108.440,,,,,20101006,221055,1.00 0FE16A4C33A29D76,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101006,093600,20101012,10000.00,103.405,4.455,,,,20101006,221055,1.00 1A4ADF3EA5F38955,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20101006,093608,20101012,5000.00,100.000,3.250,,,,20101006,221055,1.00 439BF08FDE568288,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093605,20101104,10000.00,100.000,4.124,,,,20101006,221055,1.00 E13685F9CDA98062,D,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20101006,092505,20101012,45000.00,115.453,,,,,20101006,221055,1.00 98768B1B9E10CAC2,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,093541,20101006,500000.00,100.000,0.000,,,,20101006,221055,1.00 C558EB843A074242,D,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20101006,093049,20101012,25000.00,103.636,,,,,20101006,221055,1.00 5C3E3626F0292470,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,093618,20101012,10000.00,102.375,4.082,,,,20101006,221055,1.00 76F482F8BCA63300,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101006,093021,20101012,15000.00,106.255,,,,,20101006,221055,1.00 E2EDC263C083837D,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101006,093625,20101012,10000.00,105.116,3.435,,,,20101006,221055,1.00 CF8B5DB8B29E9EAE,P,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20101006,093617,20101012,100000.00,104.707,1.347,,,,20101006,221055,1.00 685F34C9113BF273,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101006,093628,20101012,15000.00,105.630,0.403,,,,20101006,221055,1.00 28C486DBC0F5DB8D,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101006,093630,20101012,10000.00,113.507,1.193,,,,20101006,221055,1.00 3B53B0D7C0BABF66,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20101006,092851,20101012,65000.00,118.001,2.850,,,,20101006,221055,1.00 315B504740C98BEB,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,093630,20101012,25000.00,107.924,5.800,,,,20101006,221055,1.00 ABD9D1AB16FBA044,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,093630,20101012,25000.00,105.924,,,,,20101006,221055,1.00 760B8A1B0AB10C52,D,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20101006,093606,20101012,50000.00,103.379,,,,,20101006,221055,1.00 D670E3DA9225D955,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,093633,20101012,50000.00,99.964,4.502,,,,20101006,221055,1.00 B178C2B89311C4EF,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093626,20101104,250000.00,100.000,4.124,,,,20101006,221055,1.00 96745CEE85BDBCAE,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101006,093633,20101012,10000.00,113.506,,,,,20101006,221055,1.00 CB595890474044F9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101006,093633,20101012,10000.00,103.490,4.309,,,,20101006,221055,1.00 CE459898E83E5C08,S,607284PN0,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20210301,,,20101006,093640,20101012,15000.00,101.355,1.463,,,,20101006,221055,1.00 BD8C2B6192A75BB5,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101006,093640,20101012,10000.00,99.400,5.053,,,,20101006,221055,1.00 E8C38882124048A9,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101006,093642,20101012,20000.00,100.000,3.125,,,,20101006,221055,1.00 85BD9B965CE42F5B,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,093642,20101012,50000.00,106.632,3.792,,,,20101006,221055,1.00 762AC84DAFF706C6,S,937394HY3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20130901,,,20101006,093618,20101012,15000.00,108.812,0.900,,,,20101006,221055,1.00 CE92F2D12DE1AF45,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,093631,20101012,50000.00,104.832,,,,,20101006,221055,1.00 DB2A1CC3E494E658,P,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20101006,093647,20101012,100000.00,106.870,1.488,,,,20101006,221055,1.00 0392A6839EB35394,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101006,093627,20101012,100000.00,107.004,0.700,,,,20101006,221055,1.00 BD731A430E35AEE8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,093611,20101012,85000.00,100.000,4.999,,,,20101006,221056,1.00 E2693E286FEBC615,D,937394HY3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20130901,,,20101006,093609,20101012,15000.00,108.512,,,,,20101006,221056,1.00 CAF5DC0A6298A37C,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,093600,20101012,50000.00,98.464,,,,,20101006,221056,1.00 4B18470F7347A5FC,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101006,093500,20101012,250000.00,110.598,,,,,20101006,221056,1.00 EB4EF54B017ADD2B,S,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20101006,093639,20101012,30000.00,106.261,1.251,,,,20101006,221056,1.00 34B9CB75AAA41FC0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,093619,20101012,25000.00,100.370,4.624,,,,20101006,221056,1.00 E712A88F2360E69D,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20101006,093600,20101012,100000.00,107.318,2.500,,,,20101006,221056,1.00 34C6218DA712E44E,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101006,093458,20101012,50000.00,103.334,,,,,20101006,221056,1.00 BB94D341D7569ED8,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093642,20101012,15000.00,99.955,4.503,,,,20101006,221056,1.00 2CA5BF109C4AEEC7,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20101006,093624,20101013,1MM+,120.295,,,,,20101006,221056,1.00 504B8DA8F5F2D9C0,S,68406TAR4,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20170201,,,20101006,093649,20101012,25000.00,113.998,2.189,,,,20101006,221056,1.00 90636C5C5962ACFE,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093643,20101104,100000.00,100.000,4.124,,,,20101006,221056,1.00 447AD81C9197FFA2,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,093627,20101012,25000.00,98.750,,,,,20101006,221056,1.00 7654CF8F9F83FB9E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,093619,20101012,25000.00,98.800,,,,,20101006,221056,1.00 79D58CCD75E93DFB,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,093500,20101012,125000.00,93.920,,,,,20101006,221056,1.00 1AABDAB88A4F5B9D,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,092851,20101027,100000.00,98.198,,S,,,20101006,221056,1.00 1CE1B5ADCEA81F67,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101006,093100,20101012,40000.00,116.942,,,,,20101006,221056,1.00 BE7054B89E8C9E09,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093642,20101012,15000.00,99.855,,,,,20101006,221056,1.00 E61E127452BC40F3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101006,093631,20101012,215000.00,65.733,,,,,20101006,221056,1.00 3B2FB4EC713FD399,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101006,093547,20101012,560000.00,105.928,,,,,20101006,221056,1.00 C4EF57672A9F6D8A,S,961017GZ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20230815,,,20101006,093655,20101012,60000.00,68.025,3.023,,,,20101006,221056,1.00 0D74C36FA2EE88D4,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101006,093546,20101012,250000.00,111.598,2.257,,,,20101006,221056,1.00 3F7852D2651BC0E5,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101006,093656,20101012,15000.00,107.132,3.000,,,,20101006,221056,1.00 5E75D0812CA0F5DC,D,68406TAR4,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20170201,,,20101006,093655,20101012,25000.00,112.870,,,,,20101006,221056,1.00 6C6D33B7FC7964E9,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,093705,20101012,20000.00,100.688,5.160,,,,20101006,221056,1.00 E50175998081BA92,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,093608,20101012,10000.00,90.808,5.600,,,,20101006,221056,1.00 DFAACC05F38DF9DC,S,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20101006,093611,20101012,45000.00,116.253,1.058,,,,20101006,221056,1.00 3540AA2EEBEEF8C0,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101006,093634,20101012,25000.00,104.635,0.198,,,,20101006,221056,1.00 B4685F15120E5060,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101006,093141,20101012,560000.00,105.928,2.200,,,,20101006,221056,1.00 DBFE31455255E842,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101006,093658,20101012,50000.00,100.000,4.874,,,,20101006,221056,1.00 835BF6DC5F012C56,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101006,093704,20101012,80000.00,119.915,2.054,,,,20101006,221056,1.00 5173059DA40333D3,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101006,093637,20101012,25000.00,104.515,,,,,20101006,221056,1.00 07ED185000AC5940,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101006,093633,20101012,10000.00,101.402,,,,,20101006,221056,1.00 63985CCC705B6DC9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101006,093713,20101012,140000.00,100.000,4.375,,,,20101006,221056,1.00 A3FB01CC3AFE1918,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101006,093722,20101012,15000.00,111.702,2.744,,,,20101006,221056,1.00 84577D2AEF3D2E81,P,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101006,093727,20101012,25000.00,98.500,6.087,,,,20101006,221056,1.00 4645B0C474471414,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,093656,20101012,45000.00,105.348,4.826,,,,20101006,221056,1.00 25503A6D077F0588,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,093701,20101012,45000.00,105.050,4.897,,,,20101006,221056,1.00 722D85DAF305917E,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101006,093626,20101012,1MM+,115.358,1.030,,,,20101006,221056,1.00 273D8BF26EA86580,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,093733,20101008,25000.00,98.000,4.884,,,,20101006,221056,1.00 62D53B1A8DE3FE3D,P,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20101006,093731,20101012,10000.00,107.489,1.738,,,,20101006,221056,1.00 30FCC81D8613BCCA,P,64605KEJ5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20190701,,,20101006,093737,20101008,25000.00,98.240,4.874,,,,20101006,221056,1.00 9FFCD540D74A4883,S,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20101006,093734,20101012,20000.00,108.316,0.604,,,,20101006,221056,1.00 ED6D18B73FF57B9E,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,093735,20101012,10000.00,123.330,3.224,,,,20101006,221056,1.00 03164454EE366334,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,093701,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 88FF30D7279E6657,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101006,092504,20101028,435000.00,97.489,,S,,,20101006,221056,1.00 480054215B895A4F,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101006,093503,20101012,25000.00,98.500,,P,,,20101006,221056,1.00 4A6687CC92031137,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,093526,20101012,105000.00,99.000,,S,,,20101006,221056,1.00 51607E34C395772D,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093642,20101012,15000.00,99.604,,,,,20101006,221056,1.00 7EFD6AFB72D25218,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101006,093639,20101012,15000.00,99.855,,,,,20101006,221056,1.00 70FA030445A6B638,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101006,093744,20101012,10000.00,108.840,4.446,,,,20101006,221056,1.00 7ABFC355A9BE58E8,S,64605KEJ5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20190701,,,20101006,093744,20101008,25000.00,100.240,1.506,,,,20101006,221056,1.00 ED825E96A8B7208F,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,093731,20101012,15000.00,101.706,4.075,,,,20101006,221056,1.00 5ABD154FBA745656,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101006,093739,20101012,10000.00,108.737,5.000,,,,20101006,221056,1.00 AE3BF35F8F962DD5,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093743,20101028,20000.00,109.913,3.532,,,,20101006,221056,1.00 E1FC965BFD016F1D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,093614,20101012,55000.00,100.000,4.999,,,,20101006,221056,1.00 E6204F212802BD66,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,093743,20101012,20000.00,98.875,4.872,,,,20101006,221056,1.00 1537AB4303D88DB9,S,13033WPT4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20131001,,,20101006,093700,20101012,50000.00,108.970,0.930,,,,20101006,221056,1.00 2D056665DADC2A7A,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101006,093743,20101028,20000.00,107.913,,,,,20101006,221056,1.00 02877CDFC5F9BC38,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,093403,20101012,125000.00,93.970,3.826,,,,20101006,221056,1.00 B2342911380536DB,P,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101006,093700,20101012,20000.00,98.600,5.099,,,,20101006,221056,1.00 DCA5E4EB624A4B42,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,093754,20101012,100000.00,109.872,3.646,,,,20101006,221056,1.00 00339758C1DE0C15,D,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,093748,20101012,100000.00,109.072,,,,,20101006,221056,1.00 A032DD905AFF6192,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,093700,20101020,20000.00,102.233,3.734,,,,20101006,221056,1.00 710266B0CB303F8A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,093745,20101012,35000.00,108.250,6.212,,,,20101006,221056,1.00 E490ECAF7243D047,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,093742,20101012,25000.00,102.050,3.108,,,,20101006,221056,1.00 DAB3BB6AD6F09C3A,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20101006,093743,20101012,25000.00,104.640,1.392,,,,20101006,221056,1.00 E47AE2F32A380F3D,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101006,093754,20101012,5000.00,107.910,2.601,,,,20101006,221056,1.00 8418E5C557634239,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101006,093754,20101012,5000.00,108.410,,,,,20101006,221056,1.00 B6A0D3A65349DE17,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,093658,20101007,500000.00,97.375,,S,,,20101006,221056,1.00 6E6C2133C57DE34E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101006,093809,20101012,5000.00,104.900,4.349,,,,20101006,221056,1.00 EB7D0E022B8738CF,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,093720,20101012,50000.00,103.441,0.449,,,,20101006,221056,1.00 B57D33E6B0E5F8D0,S,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101006,093806,20101012,25000.00,114.646,1.211,,,,20101006,221056,1.00 79291A0A63F17788,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,093729,20101012,50000.00,103.323,,,,,20101006,221056,1.00 ADB39EDE23F9F0B0,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101006,093700,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 D90C92BC745D7326,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,093725,20101013,100000.00,100.750,,,,,20101006,221056,1.00 C71AF19E6EF6813B,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101006,093000,20101012,110000.00,105.650,,,,,20101006,221056,1.00 B2C04B5D2A3EF111,D,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101006,093806,20101012,25000.00,114.521,,,,,20101006,221056,1.00 C7C71DE12B7C642A,S,800876DJ0,SANGER TEX CTFS OBLIG,20090715,4.375,20220801,,,20101006,093800,20101008,420000.00,109.763,3.100,,,,20101006,221056,1.00 9ACCEA0B7527490E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101006,093814,20101012,25000.00,111.979,5.809,,,,20101006,221056,1.00 F31BD09292A2110E,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101006,093814,20101012,25000.00,109.979,,,,,20101006,221056,1.00 FB7E343EE9245A03,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,093606,20101021,500000.00,98.000,,,,,20101006,221056,1.00 58AC68C9EF7783B5,S,672411RN7,OAKLAND CNTY MICH REF-ORCHARD LAKE VLG,20030501,3.750,20131101,,,20101006,093640,20101012,50000.00,107.153,1.350,,,,20101006,221056,1.00 44CBC1B0C1BD7551,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,093806,20101012,15000.00,101.073,5.257,,,,20101006,221056,1.00 DC128690643FB094,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,093811,20101012,50000.00,92.237,5.100,,,,20101006,221056,1.00 2F616B679B5B71F4,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,093810,20101012,15000.00,101.000,,,,,20101006,221056,1.00 77CBA5BFD9047650,D,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20101006,093600,20101012,100000.00,101.959,,,,,20101006,221056,1.00 D607F6494994991F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,093800,20101012,10000.00,87.253,6.552,,,,20101006,221056,1.00 74921256B99A09CC,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,093821,20101012,5000.00,100.000,6.498,,,,20101006,221056,1.00 028561116E91B7DA,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101006,093813,20101012,40000.00,101.120,2.310,,,,20101006,221056,1.00 867E3F9CDE2C3EDD,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101006,093821,20101012,250000.00,101.575,2.760,,,,20101006,221056,1.00 A9AD1E4A68905E4A,S,549843BD1,LUGOFF-ELGIN WTR AUTH S C ,20030501,4.250,20280501,,,20101006,091811,20101012,5000.00,98.750,4.352,,,,20101006,221056,1.00 47BB7C39F27C1A7A,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101006,093728,20101012,25000.00,110.366,,,,,20101006,221056,1.00 A27479D075FDD9FB,S,083536BN1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,3.500,20130601,,,20101006,093820,20101012,50000.00,106.968,0.822,,,,20101006,221056,1.00 6030F511E02CFA25,S,943521LH5,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20120101,Y,,20101006,093826,20101025,25000.00,102.405,0.951,,,,20101006,221056,1.00 BC5F422169AE2596,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101006,093836,20101019,50000.00,103.686,3.914,,,,20101006,221056,1.00 BD77E740E6E7AA79,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,093729,20101012,15000.00,99.081,,,,,20101006,221056,1.00 C20CAF4C024938E8,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,093713,20101012,15000.00,99.331,,,,,20101006,221056,1.00 F5A984D02C50EBBB,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101006,093800,20101012,10000.00,101.949,3.857,,,,20101006,221056,1.00 8FB39709FF2EE18A,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101006,093700,20101012,25000.00,110.116,3.290,,,,20101006,221056,1.00 2BF769CDD54E0F00,S,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101006,093841,20101012,50000.00,115.466,2.150,,,,20101006,221056,1.00 796C37562DC6B058,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101006,093700,20101012,1000000.00,109.329,3.510,,,,20101006,221056,1.00 40DB7F06B52AFF2B,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,093832,20101104,50000.00,100.000,4.124,,,,20101006,221056,1.00 79C8F9379F930399,D,943521LH5,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20120101,Y,,20101006,093826,20101025,25000.00,102.405,,,,,20101006,221056,1.00 62AF2E021ABE7448,S,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,093836,20101015,5000.00,101.901,2.700,,,Y,20101006,221056,1.00 12A25B39213A6B3E,S,571375HS6,MARPLE TWP PA SER B,20100615,2.500,20151215,,,20101006,093808,20101012,50000.00,104.267,1.550,,,,20101006,221056,1.00 1EF0214A95F6E3D2,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,093836,20101015,5000.00,101.801,,,,Y,20101006,221056,1.00 B1FC47617DB1420D,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,093600,20101014,75000.00,99.500,,,,,20101006,221056,1.00 8DAE115FCA4B23DC,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101006,093801,20101012,1MM+,117.282,,S,,,20101006,221056,1.00 7D2EDFA6DBDD0D6D,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101006,093846,20101012,100000.00,98.250,4.628,,,,20101006,221056,1.00 C62CED1BDA3944E9,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101006,093855,20101012,10000.00,102.645,2.967,,,,20101006,221056,1.00 74C4321D0E3F0B23,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101006,093850,20101012,25000.00,107.872,0.968,,,,20101006,221056,1.00 4FE85E44CECD8F6C,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101006,093626,20101012,180000.00,114.223,1.410,,,,20101006,221056,1.00 51B6AB84BB02C359,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101006,093843,20101012,10000.00,101.645,,,,,20101006,221056,1.00 25DCF9987122AA24,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101006,093850,20101012,25000.00,107.747,,,,,20101006,221056,1.00 A04252514AFBFEE1,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101006,093801,20101012,1MM+,117.222,,P,,,20101006,221056,1.00 A8BCBEE7B8929FBF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,093906,20101012,5000.00,99.279,5.051,,,,20101006,221056,1.00 36A01AA8A345231A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,093822,20101012,25000.00,100.000,5.249,,,,20101006,221056,1.00 0EA151376C498EFB,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101006,093626,20101012,230000.00,95.643,,,,,20101006,221056,1.00 46B380D12B9B341A,D,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101006,093607,20101012,110000.00,99.950,,,,,20101006,221056,1.00 21B9901F091F5544,D,083536BN1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,3.500,20130601,,,20101006,093800,20101012,50000.00,106.118,,,,,20101006,221056,1.00 715F6D4F1FDA8870,D,083536BN1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,3.500,20130601,,,20101006,093815,20101012,50000.00,106.218,,,,,20101006,221056,1.00 633FC8E6550E9C5A,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,093821,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 C73BF110ADB970EB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101006,093918,20101019,5000.00,100.000,4.499,,,,20101006,221056,1.00 5195262D79C52C58,S,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101006,093916,20101015,5000.00,100.000,3.000,,,Y,20101006,221056,1.00 6818D9C8A85A9C64,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101006,093916,20101015,5000.00,99.900,,,,Y,20101006,221056,1.00 9090AB27A4ECC546,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101006,093842,20101012,75000.00,102.762,3.250,,,,20101006,221056,1.00 CB56B80FA46C2803,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,093907,20101026,20000.00,101.230,3.975,,,,20101006,221056,1.00 2695EA9A02B49607,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093924,20101019,50000.00,99.900,4.506,,,,20101006,221056,1.00 EA12693A311EFA0B,S,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20101006,093629,20101012,50000.00,107.693,0.501,,,,20101006,221056,1.00 1C3B401D81099D90,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,093924,20101019,50000.00,98.025,,,,,20101006,221056,1.00 60D20261CDCA9814,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,093937,20101013,15000.00,102.250,6.240,,,,20101006,221056,1.00 090BFC5F2FD9CBA2,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101006,084342,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 24E439956C1FC06F,S,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20101006,093922,20101012,35000.00,105.773,1.101,,,,20101006,221056,1.00 4BC61548CB9B4757,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101006,093600,20101012,210000.00,94.910,,P,,,20101006,221056,1.00 DF9F34D5DF74D935,D,155745AB8,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20121201,Y,,20101006,093800,20101103,65000.00,101.743,,,,,20101006,221056,1.00 F08D7DB25C617759,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,093119,20101012,100000.00,107.191,,S,,,20101006,221056,1.00 932E1E3278EBBBD9,S,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101006,093941,20101012,100000.00,113.100,1.007,,,,20101006,221056,1.00 DA64617B15C55D10,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101006,093800,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 F73671A78DA03ACA,D,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101006,093941,20101012,100000.00,112.350,,,,,20101006,221056,1.00 E95E0B0744840A0B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,093945,20101012,50000.00,87.640,6.048,,,,20101006,221056,1.00 977355D83AC0C384,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101006,093922,20101012,5000.00,57.936,,,,,20101006,221056,1.00 4A109567286AEB38,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101006,093936,20101012,25000.00,102.000,4.155,,,,20101006,221056,1.00 537C262594C13008,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101006,093940,20101012,5000.00,100.565,4.406,,,,20101006,221056,1.00 2A0E4CDDB199DEE0,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101006,093913,20101012,5000.00,58.914,4.791,,,,20101006,221056,1.00 D3A0D4B61B18D28F,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,093900,20101026,20000.00,99.780,,,,,20101006,221056,1.00 4F0F6FB74C74B802,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,093954,20101012,5000.00,102.250,5.788,,,,20101006,221056,1.00 5F32068EAA6F4E1D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101006,093955,20101019,5000.00,100.000,4.499,,,,20101006,221056,1.00 4D4022BE28773927,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101006,093949,20101028,15000.00,100.000,2.350,,,,20101006,221056,1.00 CF36F7BCC2C8D171,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101006,093947,20101012,90000.00,108.254,1.002,,,,20101006,221056,1.00 B54429B737E83806,S,473358BK4,JEFFERSON CNTY ORE REF,20101001,2.000,20130301,,,20101006,093500,20101007,50000.00,101.173,1.500,,,,20101006,221056,1.00 F33EEDB9CB8C5395,D,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20101006,093800,20101012,25000.00,101.968,,,,,20101006,221056,1.00 568BD1FE21576CD9,D,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20101006,093852,20101012,25000.00,102.093,,,,,20101006,221056,1.00 B6B059A581570354,S,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101006,093818,20101012,1MM+,112.508,0.620,,,,20101006,221056,1.00 4F79E8681AB7321A,S,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20101006,093955,20101012,10000.00,110.121,2.749,,,,20101006,221056,1.00 B1D61A100B25C7D1,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101006,093953,20101012,15000.00,107.101,5.358,,,,20101006,221056,1.00 F908F90B1FC27C89,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101006,093939,20101012,10000.00,105.450,5.149,,,,20101006,221056,1.00 C009C9652AB55556,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101006,093409,20101012,225000.00,110.931,0.920,,,,20101006,221056,1.00 C773246989E232A8,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101006,093937,20101012,15000.00,94.428,5.100,,,,20101006,221056,1.00 A322F2B54F5CD879,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20101006,093949,20101006,1MM+,106.654,0.500,,,,20101006,221056,1.00 763ED3EB7E7CB90B,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101006,094010,20101012,5000.00,107.684,5.428,,,,20101006,221056,1.00 8E70E6359AF5B185,S,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101006,093945,20101012,50000.00,102.111,0.492,,,,20101006,221056,1.00 6322A4753001933E,S,943521LJ1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20130101,Y,,20101006,093952,20101025,25000.00,103.976,1.150,,,,20101006,221056,1.00 9106656B8F49CE9F,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101006,094012,20101018,35000.00,103.331,2.858,,,,20101006,221056,1.00 16C1FF992184BDFB,D,943521LJ1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20130101,Y,,20101006,093952,20101025,25000.00,103.976,,,,,20101006,221056,1.00 D6A582AEDEFF28B0,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101006,094012,20101018,35000.00,102.830,,,,,20101006,221056,1.00 D8885CEEEFD92048,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101006,094004,20101012,10000.00,102.636,3.683,,,,20101006,221056,1.00 64F66ED487800B70,D,048159FR3,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20140815,,,20101006,093436,20101012,230000.00,106.806,,,,,20101006,221056,1.00 FB94AE63AB43492C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094019,20101012,75000.00,100.000,4.499,,,,20101006,221056,1.00 1402B8CD2F707C21,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,094001,20101012,50000.00,100.350,4.537,,,,20101006,221056,1.00 9246EB0DF8CBEDC8,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094007,20101012,75000.00,98.375,,,,,20101006,221056,1.00 2C8ECF2829066CE1,S,07563PAR9,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20230201,,,20101006,093800,20101012,200000.00,106.082,3.000,,,,20101006,221056,1.00 94485AFB5AD96970,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,094001,20101012,50000.00,100.250,,,,,20101006,221056,1.00 12509AED071ED759,S,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20101006,094018,20101012,20000.00,111.935,1.742,,,,20101006,221056,1.00 7FC66344324E311C,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101006,094000,20101012,210000.00,94.985,,S,,,20101006,221056,1.00 64C9E9DD6EA46035,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093649,20101012,15000.00,102.628,,,,,20101006,221056,1.00 47FB4EB85D0360B9,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20101006,094000,20101012,5000.00,96.250,6.208,,,,20101006,221056,1.00 CE8AA0E2D7068552,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,093933,20101012,50000.00,104.156,,,,,20101006,221056,1.00 A88EA6ED78F73F17,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,093932,20101012,50000.00,104.281,,,,,20101006,221056,1.00 BF5B6D87780F0B67,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101006,094000,20101008,120000.00,114.135,1.120,,,,20101006,221056,1.00 29BFAE5E4C705B3D,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101006,094042,20101012,70000.00,101.780,0.381,,,,20101006,221056,1.00 791B5ADDE41909EA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,094001,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 41587B4A36345FE7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,093912,20101012,15000.00,97.500,5.419,,,,20101006,221056,1.00 2A0A3FCDEFA67B2F,D,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101006,094042,20101012,70000.00,101.655,,,,,20101006,221056,1.00 C1328CFA8B238270,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,094043,20101012,10000.00,100.500,4.937,,,,20101006,221056,1.00 0C2D9DAF9C96914C,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,094034,20101012,100000.00,112.224,2.978,,,,20101006,221056,1.00 C7736F12D93A331B,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101006,094039,20101012,20000.00,53.770,4.905,,,,20101006,221056,1.00 9CF84BC374A63FC7,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,094047,20101012,25000.00,103.383,3.870,,,,20101006,221056,1.00 EE26C23A5331A7E4,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094047,20101012,20000.00,97.000,4.731,,,,20101006,221056,1.00 DC90A847EF409CE2,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,094047,20101012,25000.00,102.383,,,,,20101006,221056,1.00 C40638802278639E,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,094025,20101012,15000.00,94.967,5.303,,,,20101006,221056,1.00 CA315D4CB1AE73D2,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101006,094042,20101012,125000.00,110.656,0.900,,,,20101006,221056,1.00 73436C215FE9745E,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,094025,20101012,15000.00,95.100,,,,,20101006,221056,1.00 CC05F62744EB96D2,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101006,093938,20101012,50000.00,102.011,,,,,20101006,221056,1.00 F0379A4A71455DD1,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20101006,094037,20101012,50000.00,100.000,2.375,,,,20101006,221056,1.00 E646BCCB1D130C7C,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101006,094058,20101012,15000.00,101.510,3.350,,,,20101006,221056,1.00 DE6933FC36E3CEF3,S,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101006,094101,20101012,25000.00,115.327,3.976,,,,20101006,221056,1.00 DB2C9F9B09AA1DE3,S,09088RUQ7,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20180601,,,20101006,094002,20101101,20000.00,108.145,2.800,,,,20101006,221056,1.00 89F2BA69BAF386BD,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101006,094017,20101025,10000.00,100.000,4.500,,,,20101006,221056,1.00 25C9611E12D82F7B,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101006,094027,20101012,45000.00,104.998,4.000,,,,20101006,221056,1.00 55BC4892E693B7D1,S,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20101006,094030,20101012,100000.00,117.597,1.554,,,,20101006,221056,1.00 9C1208F4A2D75DE3,S,513886RG8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20130601,,,20101006,093915,20101012,250000.00,107.556,2.040,,,,20101006,221056,1.00 D575FA1B3E1B3AF6,D,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,Y,,20101006,093741,20101018,20000.00,98.750,,,,,20101006,221056,1.00 DF8D991952D2DD47,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,094049,20101012,15000.00,104.530,,,,,20101006,221056,1.00 0C1DDEB9B1EAB89D,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,094107,20101012,25000.00,94.711,1.500,,,,20101006,221056,1.00 683533747F0BB0EC,P,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20101006,094108,20101012,50000.00,100.779,2.445,,,,20101006,221056,1.00 1829474E9B181E68,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,093959,20101012,50000.00,100.250,,,,,20101006,221056,1.00 44B596E83052CEEB,D,606020YV1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20120615,Y,,20101006,093543,20101102,90000.00,101.639,,,,,20101006,221056,1.00 4294FA249564C9E0,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101006,094000,20101012,50000.00,100.125,4.593,,,,20101006,221056,1.00 6982A0533A035676,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,094111,20101012,25000.00,94.711,,,,,20101006,221056,1.00 E04342CBB5C123FA,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101006,093419,20101012,10000.00,97.890,4.951,,,,20101006,221056,1.00 9D11612B07604FA2,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101006,094116,20101012,10000.00,98.750,4.970,,,,20101006,221056,1.00 31D5D6A5B361837C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,094100,20101012,15000.00,94.502,5.229,,,,20101006,221056,1.00 DAC5E183326A89BC,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101006,094120,20101012,5000.00,100.000,4.999,,,,20101006,221056,1.00 52CA25648CACED55,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,Y,,20101006,094126,20101012,10000.00,100.000,3.899,,,,20101006,221056,1.00 8AB4494A20D1DC26,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,093700,20101008,200000.00,99.004,,,,,20101006,221056,1.00 8B06F8AFCA3054AB,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101006,094125,20101012,10000.00,100.910,4.193,,,,20101006,221056,1.00 19884D16ECA83A39,S,234650JU4,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20120815,,,20101006,094129,20101012,20000.00,98.499,0.823,,,,20101006,221056,1.00 4122D7A42394CBFF,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101006,094128,20101012,10000.00,102.145,3.570,,,,20101006,221056,1.00 D0E5661667D057FA,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101006,094000,20101006,50000.00,118.011,3.632,,,,20101006,221056,1.00 2C1011B6CEE42DC9,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,094030,20101012,100000.00,109.789,,,,,20101006,221056,1.00 1863BE4CF62666C1,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,094030,20101012,100000.00,109.849,,,,,20101006,221056,1.00 04E1695C8E2CE863,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101006,094134,20101012,15000.00,100.000,3.125,,,,20101006,221056,1.00 B5E684F7F86A2BD3,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093823,20101012,15000.00,105.383,4.422,,,,20101006,221056,1.00 418378CFB5319A73,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20101006,094000,20101012,15000.00,106.666,1.250,,,,20101006,221056,1.00 7AD81A2ADC882C28,D,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20101006,093700,20101007,500000.00,98.441,,,,,20101006,221056,1.00 E73E605552A77659,S,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101006,094119,20101012,10000.00,102.235,3.602,,,,20101006,221056,1.00 8755118874C1A82D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,094115,20101013,50000.00,102.497,5.393,,,,20101006,221056,1.00 74AE7E598AD22C1A,D,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101006,094107,20101012,10000.00,101.235,,,,,20101006,221056,1.00 D5BDA30361E8E9C0,D,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101006,093958,20101012,100000.00,114.950,,,,,20101006,221056,1.00 A5E7CF000013CBC4,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,094115,20101013,50000.00,99.997,,,,,20101006,221056,1.00 AABE964A1ED4DA95,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,094043,20101012,150000.00,98.190,,,,,20101006,221056,1.00 A0ACBAFDE406B6E3,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101006,094142,20101008,5000.00,95.070,4.854,,,,20101006,221056,1.00 AA92C97E8AAEC7E1,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101006,094145,20101012,5000.00,97.140,3.738,,,,20101006,221056,1.00 79F3CF5CF2B87D72,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,093700,20101012,200000.00,99.379,2.098,,,,20101006,221056,1.00 C767875121EB45B3,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101006,094145,20101012,40000.00,110.643,1.101,,,,20101006,221056,1.00 C20A839C580EA8AA,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101006,094145,20101012,40000.00,109.893,,,,,20101006,221056,1.00 995EE334D46CDEBB,S,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101006,094137,20101012,20000.00,102.033,0.283,,,,20101006,221056,1.00 D24ECD090C82CA6D,D,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101006,094137,20101012,20000.00,101.982,,,,,20101006,221056,1.00 527515D91FB74EBB,D,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101006,094139,20101012,20000.00,101.982,,,,,20101006,221056,1.00 F4A33ACB846D73AE,P,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101006,094100,20101012,25000.00,106.109,2.378,,,,20101006,221056,1.00 F321C5A1BB5C5599,P,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20101006,094156,20101008,10000.00,101.270,4.658,,,,20101006,221056,1.00 0BB4403ACD61E2FF,P,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20101006,094154,20101012,1000000.00,107.970,0.551,,,,20101006,221056,1.00 B04F86365EA13FD3,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101006,094155,20101012,25000.00,114.145,0.800,,,,20101006,221056,1.00 763D2210E21264FE,D,540550CY4,LOGAN CITY UTAH REF,20050823,5.000,20140715,,,20101006,094105,20101012,40000.00,113.215,,,,,20101006,221056,1.00 E7708BDD628F1721,P,299083KA2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20180301,,,20101006,094200,20101012,25000.00,106.009,2.150,,,,20101006,221056,1.00 E9A0D63A2CF9A383,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101006,094205,20101012,5000.00,101.822,6.350,,,,20101006,221056,1.00 2827A762B4BD8B03,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101006,094200,20101012,45000.00,102.550,5.254,,,,20101006,221056,1.00 D14B8C60DB2FAE38,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,094000,20101027,500000.00,97.750,,,,,20101006,221056,1.00 6B35102DE928EEBC,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101006,094204,20101012,50000.00,105.000,4.599,,,,20101006,221056,1.00 3AC11229C37AA74E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101006,094113,20101012,200000.00,117.961,2.640,,,,20101006,221056,1.00 474A26DAC584D478,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101006,093846,20101012,1MM+,119.665,,,,,20101006,221056,1.00 BADB84A6ED737CF1,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101006,094203,20101012,30000.00,105.038,4.115,,,,20101006,221056,1.00 504506053F4C73FF,P,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,094210,20101012,535000.00,103.393,3.276,,,,20101006,221056,1.00 184D3FB61EEDCDDB,D,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101006,093959,20101012,200000.00,110.593,,,,,20101006,221056,1.00 17EFDD8771F88807,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101006,094200,20101012,100000.00,115.314,2.028,,,,20101006,221056,1.00 68E4A9DF68AD4205,S,903698CY2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20250801,,,20101006,094212,20101012,20000.00,108.875,3.758,,,,20101006,221056,1.00 18B7516791DA5019,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101006,094204,20101015,5000.00,98.877,3.700,,,Y,20101006,221056,1.00 8DFFC572591B4AEB,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20101006,093940,20101012,1MM+,119.715,,,,,20101006,221056,1.00 64F13D67F0A0F45B,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101006,094204,20101015,5000.00,98.777,,,,Y,20101006,221056,1.00 A6CF4EE416ACE0C7,S,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,Y,,20101006,094230,20101012,5000.00,99.750,3.144,,,,20101006,221056,1.00 4691E1584AE47333,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,094224,20101021,25000.00,99.750,4.021,,,,20101006,221056,1.00 826B8140D616A588,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101006,093626,20101012,230000.00,95.703,,,,,20101006,221056,1.00 52A655C83B1694E4,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,094007,20101012,400000.00,107.131,,P,,,20101006,221056,1.00 B1A3014DC2DF96CB,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101006,093800,20101015,10000.00,99.195,,,,,20101006,221056,1.00 C383D924658B2EBB,S,359816BR5,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20110501,,,20101006,094201,20101012,20000.00,97.479,2.974,,,,20101006,221056,1.00 0DE08A0F31495F49,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,094028,20101012,55000.00,98.000,5.641,,,,20101006,221056,1.00 2592D8C39DDFF638,S,574842BC3,MASON CITY IOWA CMNTY SCH DIST REF,20090701,1.800,20120601,,,20101006,094100,20101012,425000.00,101.458,0.900,,,,20101006,221056,1.00 EFE04283B3B188A8,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101006,094139,20101012,50000.00,102.478,,,,,20101006,221056,1.00 2A1D3CF93B16C080,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094145,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00 F9E783F572458715,S,684545UU8,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.375,20211001,,,20101006,094200,20101012,5000.00,105.681,3.318,,,,20101006,221056,1.00 9F43348572CD6CD1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101006,094234,20101012,100000.00,103.941,4.072,,,,20101006,221056,1.00 5ECE90A1D990AECC,S,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20101006,094241,20101012,25000.00,103.834,0.786,,,,20101006,221056,1.00 8C0C7B98811ABAA7,S,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101006,094243,20101012,15000.00,102.958,0.263,,,,20101006,221056,1.00 C339110285982A66,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101006,094100,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 93BB1CAFAD3C6ABF,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094217,20101012,20000.00,94.169,6.876,,,,20101006,221056,1.00 913A6EFD2C9EF3EF,D,396586QS1,GREENVILLE S C WTRWKS REV ,20030219,3.750,20120201,,,20101006,094241,20101012,25000.00,103.634,,,,,20101006,221056,1.00 CD5ECA08AA125E15,D,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101006,094243,20101012,15000.00,102.833,,,,,20101006,221056,1.00 8CCB2509ACA2A547,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20101006,094245,20101014,75000.00,99.743,4.144,,,,20101006,221056,1.00 E725AD1302D652BA,S,729059SU0,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20251015,Y,,20101006,094245,20101015,125000.00,100.465,3.300,,,,20101006,221056,1.00 EADD01B4B1538647,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094223,20101012,30000.00,101.289,4.121,,,,20101006,221056,1.00 D01F6465F9C4A0F1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,093945,20101012,50000.00,87.640,,,,,20101006,221056,1.00 7518A335AC902AEC,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094223,20101012,30000.00,101.189,,,,,20101006,221056,1.00 5C8FBAF05F84C8C3,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101006,093900,20101021,400000.00,98.995,,,,,20101006,221056,1.00 D8B90F98CFEA0279,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101006,094200,20101012,5000.00,102.950,3.220,,,,20101006,221056,1.00 2C772898B61158F4,S,155745AB8,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20121201,Y,,20101006,093800,20101103,65000.00,101.843,1.100,,,,20101006,221056,1.00 65C6CFD9A3AE1C03,S,540550CY4,LOGAN CITY UTAH REF,20050823,5.000,20140715,,,20101006,094000,20101012,40000.00,113.340,1.347,,,,20101006,221056,1.00 3A65AF2D88CE38F4,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20101006,094248,20101012,50000.00,102.282,2.620,,,,20101006,221056,1.00 A8A04C7004679176,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,094255,20101007,100000.00,108.492,,,,,20101006,221056,1.00 07EB95DD5426088B,D,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101006,094200,20101012,45000.00,102.285,,,,,20101006,221056,1.00 A7F8FE8CAD6B23FB,D,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101006,094159,20101012,45000.00,102.385,,,,,20101006,221056,1.00 C0FA6157C0577C47,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101006,093756,20101012,1MM+,117.737,,,,,20101006,221056,1.00 5F5D91E44B4688D3,S,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101006,094259,20101012,25000.00,104.700,3.816,,,,20101006,221056,1.00 842B6FE734293848,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,094302,20101012,35000.00,101.471,6.464,,,,20101006,221056,1.00 61048F1CF7B55379,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,094305,20101021,40000.00,98.700,4.107,,,,20101006,221056,1.00 CF10B52AE7D162F0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,094302,20101012,35000.00,98.996,,,,,20101006,221056,1.00 29DB8C07873E6469,D,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,094305,20101021,40000.00,98.700,,,,,20101006,221056,1.00 8D6D60449E627F10,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101006,094300,20101008,185000.00,111.131,1.550,,,,20101006,221056,1.00 E125F6334C8F8B3B,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101006,094028,20101019,5000.00,100.988,,,,,20101006,221056,1.00 12A682F3E2A569CF,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101006,093948,20101019,150000.00,102.613,,,,,20101006,221056,1.00 F1747BACA294E128,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101006,093621,20101012,15000.00,97.889,4.951,,,,20101006,221056,1.00 03D728C83BCB3AB9,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094237,20101012,15000.00,94.169,6.876,,,,20101006,221056,1.00 0A5424027DE626B4,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094222,20101012,30000.00,101.189,,,,,20101006,221056,1.00 4048C51F5CA11727,S,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20101006,094300,20101012,15000.00,104.449,3.782,,,,20101006,221056,1.00 1F81BC03C2DE5E94,P,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20101006,094300,20101012,10000.00,102.917,1.876,,,,20101006,221056,1.00 8AE3F0BF8F164E69,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,094315,20101101,100000.00,100.000,4.499,,,,20101006,221056,1.00 4867BA0E3DC30471,P,512264GB2,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20170501,,,20101006,094319,20101012,25000.00,101.937,1.467,,,,20101006,221056,1.00 00ED7B8AFC37ADF8,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101006,094100,20101012,20000.00,100.075,4.234,,,,20101006,221056,1.00 1C873ED551D6195D,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20101006,094114,20101012,50000.00,104.924,1.100,,,,20101006,221056,1.00 855CDCB00A33F9CC,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101006,094110,20101012,20000.00,99.875,,,,,20101006,221056,1.00 DDED9B80F2179C84,D,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20101006,094000,20101012,50000.00,104.924,,,,,20101006,221056,1.00 B8D110D48579C6FC,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101006,094234,20101012,30000.00,114.884,,,,,20101006,221056,1.00 83DFDD4ECEA7C35E,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093823,20101012,15000.00,103.383,,,,,20101006,221056,1.00 BA2EC4CB90B88756,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,094300,20101012,35000.00,98.750,,,,,20101006,221056,1.00 07AC9C130459DDAD,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101006,094328,20101012,100000.00,102.475,2.396,,,,20101006,221056,1.00 7008B96F4D9F2F23,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101006,094243,20101006,450000.00,100.000,0.000,,,,20101006,221056,1.00 0C77B1A4CA2743AB,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,094100,20101029,500000.00,100.000,3.625,,,,20101006,221056,1.00 C95671D43BE1EFA7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,094336,20101012,15000.00,103.284,3.717,,,,20101006,221056,1.00 68AB022501701D14,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,094337,20101012,10000.00,100.000,6.498,,,,20101006,221056,1.00 477438BCFCFCD91D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101006,094344,20101012,10000.00,111.968,1.287,,,,20101006,221056,1.00 0E82A469022C78E3,S,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101006,094257,20101012,25000.00,102.250,4.000,,,,20101006,221056,1.00 364A083DE55E887C,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,Y,,20101006,093000,20101013,1MM+,119.064,2.628,,,Y,20101006,221056,1.00 19225AD890A0CA3B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,094346,20101012,5000.00,100.688,5.160,,,,20101006,221056,1.00 9D88A6A47E05DDA1,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101006,094300,20101012,15000.00,101.949,3.857,,,,20101006,221056,1.00 48199A3ADBB9B0BB,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101006,094200,20101012,30000.00,115.009,1.200,,,,20101006,221056,1.00 8A9E4FB7F1C607CF,P,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,,,20101006,094254,20101006,20000.00,99.500,6.450,,,,20101006,221056,1.00 F99900B0B8A9DAE3,S,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20101006,094349,20101012,500000.00,114.593,2.000,,,,20101006,221056,1.00 D954269422A13696,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,094322,20101014,100000.00,98.361,3.182,,,,20101006,221056,1.00 9ED5EF3F8EF9620A,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101006,094352,20101012,25000.00,108.472,4.028,,,,20101006,221056,1.00 F61C4983FC0F5065,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,094219,20101103,100000.00,96.548,4.000,,,,20101006,221056,1.00 BD2FD41E11E6724E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101006,094344,20101012,35000.00,106.987,4.000,,,,20101006,221056,1.00 2F50ADE2C2318496,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101006,090000,20101006,100000.00,100.000,2.800,,,,20101006,221056,1.00 B4AB4F4C7A2752D3,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101006,090000,20101006,100000.00,100.000,2.800,,,,20101006,221056,1.00 FD4B5EBC16B4CFDC,S,250139CX8,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20160601,Y,,20101006,093800,20101026,395000.00,106.471,1.780,,,,20101006,221056,1.00 44CB2E02C0C1FE4C,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101006,094352,20101012,25000.00,107.472,,,,,20101006,221056,1.00 010D16F6A90D30B1,S,241559HK2,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.000,20110401,,,20101006,094358,20101012,10000.00,101.558,0.670,,,,20101006,221056,1.00 0C60FBF39424A0A2,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,094336,20101012,15000.00,101.259,,,,,20101006,221056,1.00 C186D323D0148180,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,094358,20101012,75000.00,109.336,3.008,,,,20101006,221056,1.00 D95690AF08AC6C51,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101006,094323,20101012,20000.00,104.402,3.550,,,,20101006,221056,1.00 982290B07280BE4A,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094341,20101012,50000.00,94.173,6.875,,,,20101006,221056,1.00 9F82FC651BD794ED,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101006,094325,20101012,20000.00,104.401,,,,,20101006,221056,1.00 4CB450B520333687,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,094042,20101012,150000.00,98.250,,,,,20101006,221056,1.00 A3A83D6695C2831D,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,094330,20101014,100000.00,98.183,,,,,20101006,221056,1.00 7906E853BF3E9B97,D,665588DU0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20110801,,,20101006,094302,20101012,50000.00,103.344,,,,,20101006,221056,1.00 82E542B8ACD2963C,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101006,094323,20101029,10000.00,106.135,4.210,,,,20101006,221056,1.00 69839DC4668EDE0E,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101006,094340,20101012,25000.00,107.635,6.747,,,,20101006,221056,1.00 623F69BCE9F73253,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101006,094350,20101012,25000.00,109.635,6.600,,,,20101006,221056,1.00 5DB357A8D29057D3,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101006,094351,20101012,25000.00,107.950,5.386,,,,20101006,221056,1.00 B512E1D6C63F5398,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101006,094400,20101012,20000.00,103.619,0.679,,,,20101006,221056,1.00 F058221E01B0086C,S,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20101006,094355,20101012,25000.00,100.650,0.706,,,,20101006,221056,1.00 3E499B5769571704,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,094401,20101029,10000.00,101.000,2.200,,,,20101006,221056,1.00 0D263715B8471CEE,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101006,094407,20101012,65000.00,107.370,1.202,,,,20101006,221056,1.00 799A18320F7713C5,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101006,094400,20101012,20000.00,103.369,,,,,20101006,221056,1.00 636CB3695B6279E3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,094412,20101012,25000.00,102.375,4.082,,,,20101006,221056,1.00 7AAF336D9BBF2740,P,665588DU0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20110801,,,20101006,094300,20101012,50000.00,103.244,0.933,,,,20101006,221056,1.00 05ECB742BCAB624D,S,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20101006,094403,20101012,5000.00,103.601,0.564,,,,20101006,221056,1.00 155E27C852D1BF94,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20101006,094400,20101012,5000.00,103.401,,,,,20101006,221056,1.00 BA8BEBCBFE3CB128,S,478700C96,JOHNSON CNTY KANS UNI SCH DIST SER A,20071015,4.125,20201001,,,20101006,094417,20101012,10000.00,107.125,2.819,,,,20101006,221056,1.00 621D2F1AA5386BCE,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20101006,094415,20101021,20000.00,100.625,2.862,,,,20101006,221056,1.00 B0C08C2566AFBAFC,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101006,094406,20101012,75000.00,106.926,,,,,20101006,221056,1.00 B5BDBA21607B8676,D,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101006,094409,20101012,65000.00,106.967,,,,,20101006,221056,1.00 FA0F489C938CD180,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,094406,20101012,10000.00,104.250,4.351,,,,20101006,221056,1.00 90621E0AD3E3D6D3,S,441587EA6,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.500,20140501,,,20101006,094311,20101012,240000.00,104.981,1.251,,,,20101006,221056,1.00 D35E42D626B52185,S,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101006,094419,20101015,20000.00,102.000,3.303,,,,20101006,221056,1.00 4A0E2FEB678CEEBD,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,094406,20101012,10000.00,104.150,,,,,20101006,221056,1.00 95B9F476CDE57AA0,P,621060KN1,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,3.750,20110501,,,20101006,094420,20101012,10000.00,100.761,2.354,,,,20101006,221056,1.00 B791CAB582B3FD5A,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,094406,20101012,10000.00,104.150,,,,,20101006,221056,1.00 9401AB497913742A,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101006,094408,20101015,20000.00,100.000,,,,,20101006,221056,1.00 FFB23157C0DC9D5F,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,094428,20101012,30000.00,100.000,3.375,,,,20101006,221056,1.00 8B9AB60431630FD9,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094300,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00 23F48328DE3C670C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,094428,20101012,30000.00,98.375,,,,,20101006,221056,1.00 CEE38292495FDF7E,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101006,094431,20101012,20000.00,103.586,4.790,,,,20101006,221056,1.00 89F530A8D3D32036,P,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20101006,094434,20101008,5000.00,101.650,3.916,,,,20101006,221056,1.00 4AF1EF5196C0CB46,S,606020YV1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20120615,Y,,20101006,094423,20101102,90000.00,101.764,0.900,,,,20101006,221056,1.00 318B1593195FCD00,S,533883KF0,LINCOLN MICH CONS SCH DIST REF,20060308,4.625,20280501,,,20101006,094440,20101012,15000.00,104.650,3.690,,,,20101006,221056,1.00 571750EA2366509E,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101006,094428,20101012,30000.00,107.453,3.470,,,,20101006,221056,1.00 6600C91F2CBFB2C2,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,094435,20101015,50000.00,105.599,4.038,,,,20101006,221056,1.00 638BA34C6F3A05B4,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101006,094432,20101012,1000000.00,76.867,7.280,,,,20101006,221056,1.00 E5D3BA3C8D98A8D9,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101006,094442,20101012,25000.00,114.000,2.734,,,,20101006,221056,1.00 901FFE0C5A185EB6,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20101006,094435,20101015,50000.00,104.599,,,,,20101006,221056,1.00 64BF1D4965683DE0,D,606020YV1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20120615,Y,,20101006,094423,20101102,90000.00,101.764,,,,,20101006,221056,1.00 CD68A9F2A60A8842,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101006,094303,20101012,200000.00,116.733,,P,,,20101006,221056,1.00 056D7BBC914DBF02,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20101006,093402,20101012,100000.00,102.420,,,,,20101006,221056,1.00 4CAFF543CF9E54E4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,094445,20101012,20000.00,103.500,4.233,,,,20101006,221056,1.00 5FD9429CC0FC14E0,P,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101006,093938,20101012,1000000.00,105.700,1.079,,,,20101006,221056,1.00 F3225DDA4375ADD2,S,378294DT6,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER C,20080610,5.019,20150701,,,20101006,094400,20101012,500000.00,111.144,2.500,,,,20101006,221056,1.00 6B76AB7E443D8A50,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101006,093649,20101012,15000.00,102.878,,,,,20101006,221056,1.00 B0EF4EA0F0675054,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101006,094446,20101012,25000.00,104.815,0.788,,,,20101006,221056,1.00 3312E5BEEA85C1D7,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101006,094450,20101012,10000.00,101.081,2.788,,,,20101006,221056,1.00 7D1A983CCAE55C01,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101006,094447,20101012,10000.00,99.992,5.000,,,,20101006,221056,1.00 F3E8F52D28EEB4ED,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,094451,20101012,15000.00,98.924,5.068,,,,20101006,221056,1.00 B3E2C3EB2892323C,P,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20101006,094200,20101007,40000.00,107.500,2.545,,,,20101006,221056,1.00 F9239243956E96CC,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101006,093800,20101021,400000.00,99.245,3.975,,,,20101006,221056,1.00 A09897B182F233C4,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101006,094450,20101012,10000.00,100.981,,,,,20101006,221056,1.00 D74067F8BED25260,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101006,094447,20101012,10000.00,99.741,,,,,20101006,221056,1.00 F0D0BC29164AD262,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,094451,20101012,15000.00,98.799,,,,,20101006,221056,1.00 96F95573FBCCDDE6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,094458,20101012,30000.00,98.080,5.136,,,,20101006,221056,1.00 152AB47775529CFC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094459,20101013,10000.00,102.250,6.240,,,,20101006,221056,1.00 F28ECAD1B3EA7F16,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094412,20101012,15000.00,94.169,6.876,,,,20101006,221056,1.00 F1E819DE4BA678E4,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101006,094357,20101012,25000.00,101.457,,,,,20101006,221056,1.00 9FCAE1D442BEBCE0,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101006,094509,20101012,50000.00,104.078,1.127,,,,20101006,221056,1.00 86907842CB16CE77,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101006,093342,20101006,1MM+,100.000,,,,,20101006,221056,1.00 2389CF9B1361BDBB,S,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20101006,094515,20101012,5000.00,103.520,2.306,,,,20101006,221056,1.00 D3AD48CF35E93B29,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101006,094516,20101012,10000.00,100.000,4.910,,,,20101006,221056,1.00 A30BAAB912951DA4,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101006,094255,20101019,5000.00,100.988,,,,,20101006,221056,1.00 339AB23962FC175E,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101006,094456,20101012,25000.00,101.207,,,,,20101006,221056,1.00 1C1FA977583EB5B8,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101006,094414,20101012,390000.00,113.251,,P,,,20101006,221056,1.00 F40CDB097CC7E287,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101006,094520,20101012,10000.00,100.400,-0.852,,,,20101006,221056,1.00 097576CFF9BF2FD7,S,689225GN4,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.375,20190701,,,20101006,093949,20101012,25000.00,108.063,2.550,,,,20101006,221056,1.00 357E7E4C482AF1CC,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101006,094413,20101006,1MM+,100.000,,,,,20101006,221056,1.00 5436CFD8548CFED3,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101006,094421,20101006,135000.00,100.000,0.000,,,,20101006,221056,1.00 F64DD5F28B2EC0B8,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101006,094521,20101012,25000.00,104.254,2.167,,,,20101006,221056,1.00 F9D3FD3D2A4A35D2,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,Y,,20101006,083447,20101007,10000.00,98.202,,,,,20101006,221056,1.00 C4281E109B49EC86,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101006,094518,20101012,15000.00,99.875,,,,,20101006,221056,1.00 4ACDBF565F88ED9E,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101006,094506,20101012,15000.00,101.442,,,,,20101006,221056,1.00 77A6AFBD3A3AA937,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101006,094529,20101012,10000.00,108.625,2.553,,,,20101006,221056,1.00 C31F478502F0426D,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101006,094508,20101012,25000.00,109.908,2.847,,,,20101006,221056,1.00 DEEDD2D127231837,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20101006,094514,20101101,25000.00,104.785,2.650,,,,20101006,221056,1.00 E94FDB4184AE22B7,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,094519,20101012,25000.00,107.472,3.538,,,,20101006,221056,1.00 7172716FAE5D14A0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,094500,20101012,10000.00,82.995,7.930,,,,20101006,221056,1.00 8EDE2C4C8F5492E1,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,094500,20101012,10000.00,100.496,4.792,,,,20101006,221056,1.00 40B178D3B7B66004,P,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20101006,094259,20101012,400000.00,114.051,3.550,,,,20101006,221056,1.00 0BBBCBF039E6D18E,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,094533,20101012,75000.00,106.020,1.899,,,,20101006,221056,1.00 539E4E95DC5C0A32,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094222,20101012,30000.00,100.939,,,,,20101006,221056,1.00 6AD6E77E975701D4,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,094533,20101012,75000.00,104.770,,,,,20101006,221056,1.00 62E7CD0FECD34069,D,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101006,094529,20101012,50000.00,104.957,,,,,20101006,221056,1.00 1E8E3ABDD6E472BC,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101006,094543,20101012,5000.00,108.625,2.553,,,,20101006,221056,1.00 1715DB021ECC8F41,S,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101006,094533,20101012,15000.00,103.853,3.529,,,,20101006,221056,1.00 55EE5FF279F07BA8,S,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20101006,094045,20101012,400000.00,114.722,3.450,,,,20101006,221056,1.00 0634BB31887218F0,S,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101006,094529,20101012,50000.00,105.557,2.548,,,,20101006,221056,1.00 EA222DD3CED91869,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101006,094200,20101012,20000.00,105.210,0.700,,,,20101006,221056,1.00 34A6CA9299B93819,S,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20101006,094344,20101012,1MM+,119.361,1.930,,,,20101006,221056,1.00 008F7488F83ECC8B,D,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101006,094537,20101012,50000.00,104.957,,,,,20101006,221056,1.00 EB02E590D7D45B56,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20101006,094500,20101012,10000.00,93.750,5.710,,,,20101006,221056,1.00 B653FBB9405A30F1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,094500,20101012,80000.00,74.506,7.885,,,,20101006,221056,1.00 3C249A47FA0E31A3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101006,094500,20101012,10000.00,93.495,5.488,,,,20101006,221056,1.00 34FA289027733321,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,094549,20101012,10000.00,102.500,5.637,,,,20101006,221056,1.00 720AA976C97ADC90,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101006,094538,20101012,5000.00,103.375,0.681,,,,20101006,221056,1.00 A9DA014CEB28380E,S,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20101006,094514,20101012,30000.00,100.596,0.950,,,,20101006,221056,1.00 9F8BFA1B361C461A,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101006,094541,20101013,10000.00,99.561,3.545,,,,20101006,221056,1.00 A842790418068EDE,S,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101006,094549,20101012,25000.00,115.318,1.448,,,,20101006,221056,1.00 6C09DE3A6B7DC78D,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101006,094545,20101012,35000.00,107.048,2.630,,,,20101006,221056,1.00 108DECD63E0F7253,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101006,094538,20101012,85000.00,113.937,3.311,,,,20101006,221056,1.00 B451F44D015D41C3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101006,094545,20101012,35000.00,98.655,5.100,,,,20101006,221056,1.00 254A7617C988AC76,S,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101006,094549,20101012,25000.00,115.673,2.059,,,,20101006,221056,1.00 0330EE017E902FA6,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101006,094556,20101012,5000.00,106.000,4.350,,,,20101006,221056,1.00 5B55AF9D207CA4C3,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101006,094546,20101012,50000.00,114.714,3.018,,,,20101006,221056,1.00 6F51159E9881F6DE,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101006,094538,20101012,85000.00,113.687,,,,,20101006,221056,1.00 1BDD219BC51C3CF8,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101006,094549,20101012,25000.00,114.423,,,,,20101006,221056,1.00 3CA80FDB8B78F5ED,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101006,094546,20101012,50000.00,114.564,,,,,20101006,221056,1.00 FE76680A67707CC8,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101006,094600,20101014,15000.00,100.000,3.500,,,,20101006,221056,1.00 F0552F11CE88CF41,S,25928MBH9,DOUGLAS CNTY NEB SAN & IMPT WHITEHAWK,20071215,5.400,20271215,,,20101006,094216,20101012,5000.00,100.000,5.396,,,,20101006,221056,1.00 71A9FCCABC99BB3A,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,094400,20101007,100000.00,108.442,3.577,,,,20101006,221056,1.00 7FDA21EFA536D565,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101006,094600,20101014,15000.00,98.375,,,,,20101006,221056,1.00 7D906B767131548E,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,094400,20101007,100000.00,108.492,,,,,20101006,221056,1.00 566CB8F06182B600,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,094606,20101013,5000.00,102.250,5.697,,,,20101006,221056,1.00 6A842B60A40E2074,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20101006,094608,20101012,35000.00,106.000,4.350,,,,20101006,221056,1.00 BCE5782D421D8EF9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,094601,20101012,30000.00,99.575,5.026,,,,20101006,221056,1.00 2967ACA9CFA44DDF,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101006,094538,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00 C8F55BC7789EB3E5,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101006,094538,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00 14E3BCDBD56CB9CE,D,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20101006,094200,20101007,40000.00,107.750,,,,,20101006,221056,1.00 D5FF48AC3AB61F22,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,094615,20101012,40000.00,102.700,4.653,,,,20101006,221056,1.00 C021A93D67FEE79F,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,094500,20101012,25000.00,104.847,,,,,20101006,221056,1.00 151E7685B3DECFBD,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,094516,20101012,25000.00,105.097,,,,,20101006,221056,1.00 B6C0294E37EBC854,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,093900,20101012,850000.00,73.039,8.210,,,,20101006,221056,1.00 390848E05E26C6B5,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,094420,20101014,75000.00,100.000,3.500,,,,20101006,221056,1.00 347C83F110C1CC6C,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101006,094630,20101012,20000.00,107.560,3.999,,,,20101006,221056,1.00 A54DA2613396E243,S,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101006,094542,20101012,10000.00,106.000,2.551,,,,20101006,221056,1.00 D6D89F33F6452E14,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101006,094220,20101012,10000.00,102.200,-27.096,,,,20101006,221056,1.00 821497A5520517FC,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101006,094545,20101012,240000.00,106.307,0.900,,,,20101006,221056,1.00 1FD0B8E9A74557F1,P,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101006,094618,20101012,60000.00,109.091,1.520,,,,20101006,221056,1.00 0056E93B8FD8617E,D,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101006,094530,20101012,15000.00,101.228,,,,,20101006,221056,1.00 ED187813C070696B,D,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101006,094530,20101012,15000.00,101.478,,,,,20101006,221056,1.00 340B4F4935496C23,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101006,094500,20101012,10000.00,105.500,3.422,,,,20101006,221056,1.00 19356C13781F7C21,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101006,094637,20101012,100000.00,58.960,9.558,,,,20101006,221056,1.00 8A6C42E7BFAE172C,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101006,094636,20101012,50000.00,116.557,1.307,,,,20101006,221056,1.00 A794871373F61598,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20101006,094638,20101012,25000.00,84.973,2.954,,,,20101006,221056,1.00 18CDF5C8B698E4AE,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,094638,20101012,10000.00,101.546,4.200,,,,20101006,221056,1.00 3653F637F17A1609,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101006,094500,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 9C4136A726CF253B,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,094648,20101029,10000.00,100.372,3.518,,,,20101006,221056,1.00 057C993D62633028,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,094638,20101012,50000.00,103.031,4.334,,,,20101006,221056,1.00 124BE05D9980B750,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101006,094643,20101012,10000.00,106.088,2.082,,,,20101006,221056,1.00 A598CD973CC88254,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094644,20101013,25000.00,103.500,6.074,,,,20101006,221056,1.00 B7B9C5E6601BB660,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101006,094343,20101008,25000.00,115.279,,S,,,20101006,221056,1.00 FC8EF44CBAF818D4,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101006,094643,20101012,10000.00,105.338,,,,,20101006,221056,1.00 070EA4EA6908AA70,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094644,20101013,25000.00,101.500,,,,,20101006,221056,1.00 CEA9AB5AEDA08914,S,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20101006,094423,20101012,100000.00,102.275,0.600,,,,20101006,221056,1.00 B4378D053ED7A01A,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101006,094300,20101019,10000.00,99.923,,,,,20101006,221056,1.00 6F6367BBBCEFCBD6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,094200,20101012,50000.00,88.640,,,,,20101006,221056,1.00 FA314D663F60DAB9,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101006,094656,20101008,5000.00,110.500,3.872,,,,20101006,221056,1.00 9DB9416C1EF8F680,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101006,094654,20101012,50000.00,104.293,2.832,,,,20101006,221056,1.00 85DB1253BF97CAB4,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094447,20101012,5000.00,94.169,6.876,,,,20101006,221056,1.00 231DC3E440993F01,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,Y,,20101006,093800,20101007,15000.00,99.250,,,,,20101006,221056,1.00 1614F8D96CE07193,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101006,094700,20101012,50000.00,104.093,,,,,20101006,221056,1.00 7D8B505D55B417B8,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101006,094706,20101012,5000.00,69.000,7.679,,,,20101006,221056,1.00 1C92638747C2F8FD,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,094557,20101012,50000.00,102.789,1.489,,,,20101006,221056,1.00 1FA203882BF0E428,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20101006,094401,20101008,25000.00,114.779,,P,,,20101006,221056,1.00 566CED11AF73F048,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101006,094606,20101012,10000.00,101.742,4.377,,,,20101006,221056,1.00 47A0FD69EE893156,S,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20101006,093518,20101012,100000.00,104.942,1.108,,,,20101006,221056,1.00 137F50EE63052FE4,S,03588E2X0,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20210401,,,20101006,094234,20101012,75000.00,107.429,3.000,,,,20101006,221056,1.00 2185488A58DF236A,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101006,094546,20101013,10000.00,98.561,,,,,20101006,221056,1.00 7A15CC4BDE226B13,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101006,094709,20101012,15000.00,102.785,3.631,,,,20101006,221056,1.00 65B58CC1FC9FD346,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101006,094638,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 F8EF433E95056CA5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,094642,20101012,50000.00,101.531,,,,,20101006,221056,1.00 E59C6BB4463D7DEF,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20101006,094709,20101012,15000.00,102.035,,,,,20101006,221056,1.00 A978C406319CF92F,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101006,094324,20101013,195000.00,98.736,,,,,20101006,221056,1.00 0F0109E365703A7E,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101006,094716,20101012,5000.00,100.000,5.452,,,,20101006,221056,1.00 4F6072D1130893C9,S,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20101006,094719,20101012,25000.00,103.686,0.967,,,,20101006,221056,1.00 6B7F99BBC375D9CE,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094647,20101012,5000.00,94.169,6.876,,,,20101006,221056,1.00 11727FEF02224D0F,D,914720GY7,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20120401,,,20101006,094719,20101012,25000.00,103.436,,,,,20101006,221056,1.00 45A16628CC070F09,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101006,094722,20101012,15000.00,100.000,4.894,,,,20101006,221056,1.00 BE2348D6ABEBAAE7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,094712,20101012,120000.00,102.875,4.631,,,,20101006,221056,1.00 CEF6F0E66D9D27DA,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101006,094714,20101012,10000.00,121.623,2.532,,,,20101006,221056,1.00 959CBD5F265F9C21,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101006,094726,20101012,15000.00,120.502,2.540,,,,20101006,221056,1.00 94BA8B999F496D06,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101006,094600,20101020,1MM+,100.828,4.010,,,,20101006,221056,1.00 3D7AA8DE9E1E6149,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101006,094500,20101012,10000.00,105.500,3.422,,,,20101006,221056,1.00 72F7605AA848E914,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101006,094300,20101012,1MM+,115.985,,,,,20101006,221056,1.00 82386A952C0AF893,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101006,094726,20101012,15000.00,119.002,,,,,20101006,221056,1.00 4BD22C44463BCE69,D,0337897U6,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20230501,Y,,20101006,094249,20101025,770000.00,98.982,,,,,20101006,221056,1.00 AFC2A40B59F8CAD3,D,0337897F9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20230501,Y,,20101006,094345,20101025,885000.00,98.982,,,,,20101006,221056,1.00 36BF7E5D8675B2FC,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101006,094730,20101012,15000.00,100.000,5.452,,,,20101006,221056,1.00 9F0F37EF7684626E,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101006,094719,20101012,5000.00,104.890,1.033,,,,20101006,221056,1.00 519458604FF5D990,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101006,094634,20101012,50000.00,115.032,,,,,20101006,221056,1.00 EC203375819620C6,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101006,094633,20101012,50000.00,115.132,,,,,20101006,221056,1.00 BA2C0931E08C28EA,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101006,094739,20101025,5000.00,100.000,3.374,,,,20101006,221056,1.00 A36FFE5813DA6FB7,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101006,094729,20101012,50000.00,101.300,5.187,,,,20101006,221056,1.00 B5AA25CA23D6E94D,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101006,094729,20101012,50000.00,107.584,3.248,,,,20101006,221056,1.00 BF1F7B74258C093C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,094739,20101012,25000.00,106.780,2.888,,,,20101006,221056,1.00 DE2B8F5DF74790F3,D,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101006,094729,20101012,50000.00,106.584,,,,,20101006,221056,1.00 908433C7854069E5,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101006,094738,20101012,40000.00,58.960,9.558,,,,20101006,221056,1.00 2B4A9F90D2D39FE4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,094533,20101012,300000.00,101.065,,,,,20101006,221056,1.00 B2C036E05C747B04,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094746,20101013,25000.00,103.500,6.074,,,,20101006,221056,1.00 27EF272926281FE9,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101006,094745,20101012,10000.00,100.000,4.500,,,,20101006,221056,1.00 C69D2B04E722A1CC,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101006,094708,20101012,10000.00,101.742,4.377,,,,20101006,221056,1.00 813AE75012A4C2DC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,094743,20101019,25000.00,106.833,4.400,,,,20101006,221056,1.00 ED282E796B380D0B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,094746,20101013,25000.00,101.500,,,,,20101006,221056,1.00 6D8C5B1934E91A0F,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101006,094600,20101012,45000.00,71.775,,,,,20101006,221056,1.00 82CBB42F8306F3A5,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101006,094645,20101012,45000.00,72.025,,,,,20101006,221056,1.00 CB0C264BAB6BE1F9,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101006,094745,20101012,10000.00,98.750,,,,,20101006,221056,1.00 2FD8C7C23138FF2E,S,665588DU0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20110801,,,20101006,094743,20101012,50000.00,103.344,0.811,,,,20101006,221056,1.00 D34B4DDEE740A3DD,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101006,094745,20101012,10000.00,98.750,,,,,20101006,221056,1.00 ACAD547747011EB9,S,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20101006,094750,20101012,20000.00,107.972,3.862,,,,20101006,221056,1.00 CA79A1E4910D95FE,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,094759,20101012,50000.00,37.281,5.258,,,,20101006,221056,1.00 EEF5CEC6BDA4A05B,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,094723,20101012,1MM+,107.573,,P,,,20101006,221056,1.00 DF1289A09EF7C4D6,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20101006,094500,20101012,50000.00,105.500,3.422,,,,20101006,221056,1.00 AF31961945347362,S,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20101006,094800,20101008,120000.00,116.105,2.010,,,,20101006,221056,1.00 B4AAD155E2493501,S,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101006,094803,20101012,45000.00,102.385,0.701,,,,20101006,221056,1.00 C33E9F0B1F2C5708,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,094807,20101021,15000.00,100.000,3.500,,,,20101006,221056,1.00 CBDB1CE4BFE5ACB8,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20101006,094200,20101014,75000.00,97.749,,,,,20101006,221056,1.00 660BBC98FB9B5C77,S,363316JJ0,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20270701,,,20101006,094746,20101012,410000.00,105.100,3.394,,,,20101006,221056,1.00 7BC4B76B509B4197,S,836785L45,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20161001,Y,,20101006,094749,20101019,720000.00,100.841,1.850,,,,20101006,221056,1.00 9458C364B3A455C1,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101006,094814,20101012,10000.00,71.835,4.862,,,,20101006,221056,1.00 46F13F8A9A905057,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101006,094801,20101012,5000.00,100.000,4.655,,,,20101006,221056,1.00 08B89934993E066C,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,094807,20101021,15000.00,98.250,,,,,20101006,221056,1.00 E3D9F4DFF63F7060,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101006,094819,20101012,5000.00,94.950,1.857,,,,20101006,221056,1.00 58B9E5E937E1E358,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,094812,20101012,30000.00,101.450,4.472,,,,20101006,221056,1.00 EF3C365475A2B762,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101006,094806,20101012,25000.00,109.492,3.922,,,,20101006,221056,1.00 5E8E264990448643,S,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20101006,094610,20101012,500000.00,98.850,3.100,,,,20101006,221056,1.00 DF6C67A67747E1ED,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101006,094812,20101012,30000.00,100.450,,,,,20101006,221056,1.00 728EA8DE2BB22F5D,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101006,094813,20101012,25000.00,107.742,,,,,20101006,221056,1.00 39631B78B71FCDF3,S,535508EH4,LINDENWOLD N J ,20021201,3.950,20151201,,,20101006,094820,20101012,20000.00,107.081,0.608,,,,20101006,221056,1.00 B5CE25F9B5BE66EF,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,094822,20101014,250000.00,105.781,0.960,,,,20101006,221056,1.00 66C99C5BACF1D9B3,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,094812,20101012,10000.00,108.158,3.970,,,,20101006,221056,1.00 945712D751A9348B,D,535508EH4,LINDENWOLD N J ,20021201,3.950,20151201,,,20101006,094819,20101012,20000.00,106.130,,,,,20101006,221056,1.00 FAAB564BF71D8DCB,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,094812,20101012,10000.00,107.958,,,,,20101006,221056,1.00 803C85DEF4552214,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101006,094702,20101012,125000.00,108.338,,,,,20101006,221056,1.00 AEAAD0B4FC817EDA,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101006,094826,20101008,5000.00,106.000,4.421,,,,20101006,221056,1.00 A700B432796D5937,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20101006,094827,20101012,5000.00,100.000,1.499,,,,20101006,221056,1.00 435278A2B2B211A7,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101006,094828,20101012,5000.00,100.000,2.099,,,,20101006,221056,1.00 E98E97C3F7B45138,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,094828,20101014,10000.00,101.450,4.048,,,,20101006,221056,1.00 CFD93453A444E644,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,094828,20101012,10000.00,100.688,5.160,,,,20101006,221056,1.00 67BE788233A21EFE,P,56052AWC6,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.742,20180601,,,20101006,094500,20101007,40000.00,103.877,3.167,,,,20101006,221056,1.00 9779FCBBF32ACDE6,D,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,094700,20101012,250000.00,114.212,,,,,20101006,221056,1.00 BA0AE47FDBE52EB8,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,094807,20101014,250000.00,98.925,,P,,,20101006,221056,1.00 5053287EFF3EADDB,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101006,094806,20101012,25000.00,107.742,,,,,20101006,221056,1.00 E288EF45AD3B3DF4,S,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20101006,094824,20101012,25000.00,117.433,2.567,,,,20101006,221056,1.00 DB897E48FA5C5E73,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101006,094824,20101012,25000.00,101.374,4.748,,,,20101006,221056,1.00 C2EC4A02EFE9F6C6,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20101006,094830,20101012,50000.00,101.500,3.932,,,,20101006,221056,1.00 9F572551D18737F7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,094218,20101012,300000.00,100.946,,,,,20101006,221056,1.00 D9628992208F33AA,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094708,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00 B6B545DD88A95925,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101006,094745,20101012,25000.00,100.000,4.895,,,,20101006,221056,1.00 BDE7270DDB364870,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20101006,094839,20101012,100000.00,112.456,0.750,,,,20101006,221056,1.00 3BA0584948022780,S,64763HCG8,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20120101,,,20101006,094846,20101012,110000.00,104.460,1.300,,,,20101006,221056,1.00 4CA47404220D3573,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,094841,20101103,150000.00,99.625,3.030,,,,20101006,221056,1.00 0A95E2DD240B2640,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,094703,20101007,300000.00,100.806,4.864,,,,20101006,221056,1.00 9C881EFD7A2FFE6A,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,094500,20101020,50000.00,99.999,,,,,20101006,221056,1.00 BB61DA61367E6C3C,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101006,094640,20101012,200000.00,116.793,,S,,,20101006,221056,1.00 46D70E07E1A2B783,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,094800,20101012,25000.00,107.001,3.938,,,,20101006,221056,1.00 51FF5FF0E2B5E995,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,094800,20101012,20000.00,107.001,3.938,,,,20101006,221056,1.00 D9A4C716DE2C5C75,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101006,094800,20101012,10000.00,105.104,5.434,,,,20101006,221056,1.00 DE6FE46B7D7AF649,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101006,094853,20101012,20000.00,105.975,3.843,,,,20101006,221056,1.00 A096505ACD8EAFC3,P,59334CBJ4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,3.875,20110401,,,20101006,094853,20101012,10000.00,100.574,2.634,,,,20101006,221056,1.00 A9DFA2F2CD4B59B5,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101006,094825,20101012,15000.00,101.513,,,,,20101006,221056,1.00 6C050080FD7138B4,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,094820,20101014,250000.00,105.664,,,,,20101006,221056,1.00 766BB4DE6A70C88C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094753,20101012,10000.00,98.375,,,,,20101006,221056,1.00 CA88851E2077E4F1,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094750,20101012,10000.00,98.625,,,,,20101006,221056,1.00 0618377DECF50972,P,439866YL2,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20130201,,,20101006,094800,20101012,100000.00,105.262,1.661,,,,20101006,221056,1.00 219878EC7F810AC8,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101006,094619,20101012,1MM+,116.035,,,,,20101006,221056,1.00 9DB608E24D52588C,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101006,094912,20101008,10000.00,103.580,5.751,,,,20101006,221056,1.00 A622D4208CEBE4DD,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101006,094909,20101012,20000.00,101.100,4.098,,,,20101006,221056,1.00 A689CF8102381067,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,094500,20101020,50000.00,100.374,1.927,,,,20101006,221056,1.00 53C0E7030E207684,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101006,094500,20101012,30000.00,110.939,,,,,20101006,221056,1.00 5E9312140D1B83A4,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,094806,20101014,160000.00,98.925,,P,,,20101006,221056,1.00 627A94638649FB87,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20101006,094808,20101012,30000.00,107.338,,,,,20101006,221056,1.00 DF5790B0FF8B9B97,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20101006,094807,20101012,30000.00,107.588,,,,,20101006,221056,1.00 359FD1CD5830BD53,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101006,094901,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00 A72A4AA358794ADB,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,094811,20101012,10000.00,107.958,,,,,20101006,221056,1.00 A9296C7E387A32E3,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101006,094900,20101012,25000.00,107.500,2.982,,,,20101006,221056,1.00 C2338196A2926EB5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,094913,20101012,5000.00,102.700,4.653,,,,20101006,221056,1.00 8E33C9478593CBEE,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,094806,20101014,410000.00,99.000,,S,,,20101006,221056,1.00 4606CB6433026460,S,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101006,094900,20101012,10000.00,103.550,4.005,,,,20101006,221056,1.00 37B9A4A184E0A65B,S,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101006,094900,20101012,15000.00,103.550,4.005,,,,20101006,221056,1.00 F18AB7CF5121516A,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101006,094912,20101021,50000.00,101.888,3.760,,,,20101006,221056,1.00 77D2567BA7A10E9B,S,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101006,094921,20101012,25000.00,107.596,2.650,,,,20101006,221056,1.00 F14A72C6DCC16964,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101006,094844,20101012,35000.00,102.000,4.338,,,,20101006,221056,1.00 5AC2536DB90581CD,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094828,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00 8B65910E50A6535D,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,094552,20101012,1MM+,115.167,,,,,20101006,221056,1.00 CEDECE8E02F57E2C,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101006,094853,20101006,200000.00,100.000,0.000,,,,20101006,221056,1.00 5C2583E58695D747,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094934,20101012,50000.00,100.000,4.499,,,,20101006,221056,1.00 AB2AB94E58066237,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101006,094802,20101012,50000.00,121.421,2.500,,,,20101006,221056,1.00 A940C0926605BA69,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,094926,20101012,50000.00,98.375,,,,,20101006,221056,1.00 0185F143F547DBDC,S,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20101006,094900,20101012,50000.00,122.014,2.390,,,,20101006,221056,1.00 B80F49599BF2C4B0,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101006,094945,20101008,5000.00,98.550,5.401,,,,20101006,221056,1.00 57550F0791F38A19,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101006,094936,20101012,25000.00,109.326,3.200,,,,20101006,221056,1.00 389BBE5DA95B3B02,S,068214BJ3,BARNWELL CNTY S C SCH DIST NO REF,20090409,3.000,20140301,,,20101006,094703,20101012,175000.00,105.954,1.200,,,,20101006,221056,1.00 5855089A6963F4C3,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101006,094852,20101012,125000.00,108.288,,,,,20101006,221056,1.00 C827C32FC057C6F9,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094850,20101012,30000.00,98.375,,,,,20101006,221056,1.00 3409BA3C43B19915,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,094847,20101012,30000.00,98.625,,,,,20101006,221056,1.00 22462227EDB31FF2,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101006,094900,20101012,5000.00,99.700,4.531,,,,20101006,221056,1.00 786D9966454F92FD,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20101006,094639,20101012,200000.00,118.281,2.040,,,,20101006,221056,1.00 3E72A7A9904C36F3,D,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,090027,20101104,1000000.00,98.774,,,,,20101006,221056,1.00 224F878424BAC477,D,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20250501,Y,,20101006,094042,20101025,450000.00,101.614,,P,,,20101006,221056,1.00 459023B36C308D2E,D,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20250501,Y,,20101006,094849,20101025,450000.00,101.689,,S,,,20101006,221056,1.00 B46571DC68603CB9,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101006,094901,20101012,1MM+,114.714,,P,,,20101006,221056,1.00 E9A96D3528D0A352,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20101006,094619,20101012,50000.00,100.000,,,,,20101006,221056,1.00 D5583B6E6103D105,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,094949,20101012,195000.00,100.719,3.913,,,,20101006,221056,1.00 C83FB60B6F1A2A4A,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20101006,094954,20101012,25000.00,99.858,4.150,,,,20101006,221056,1.00 A91A69EB842A7D41,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101006,095003,20101012,5000.00,98.570,4.600,,,,20101006,221056,1.00 01B516D192ACD4EA,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101006,095002,20101012,50000.00,104.538,3.632,,,,20101006,221056,1.00 EB493AC9FB0D29A3,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101006,094823,20101012,25000.00,74.621,,,,,20101006,221056,1.00 C4E05A72265488E3,D,981083RK6,WOOSTER OHIO VAR PURP,20101013,3.625,20291201,Y,,20101006,094418,20101013,340000.00,98.369,,,,,20101006,221056,1.00 BF910BC5A294D8E0,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,095000,20101012,5000.00,36.080,6.505,,,,20101006,221056,1.00 C50DCBED2471E720,S,054879HH7,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,4.000,20121001,Y,,20101006,094113,20101109,1MM+,106.101,0.750,,,,20101006,221056,1.00 956FF30E7E1A5E36,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101006,095009,20101006,1000000.00,100.000,0.000,,,,20101006,221056,1.00 FC666495FED5AC63,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,095000,20101012,135000.00,92.600,4.990,,,,20101006,221056,1.00 60AFA5E966AC41F2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,095000,20101012,10000.00,101.950,4.199,,,,20101006,221056,1.00 FA01F31F7E684F4E,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101006,095000,20101012,20000.00,104.298,1.665,,,,20101006,221056,1.00 A6B4F36015505A98,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101006,095000,20101012,25000.00,122.296,2.423,,,,20101006,221056,1.00 5864EECDA4CB89A2,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101006,095000,20101012,25000.00,108.651,0.819,,,,20101006,221056,1.00 0CDDC4087AEC0701,S,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101006,095015,20101012,10000.00,106.000,3.577,,,,20101006,221056,1.00 FE8905CFC9817707,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,095019,20101012,10000.00,101.950,3.927,,,,20101006,221056,1.00 A8546FD1C57BD838,S,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101006,094925,20101012,15000.00,100.000,4.998,,,,20101006,221056,1.00 1DCDDF143A34445B,P,708840HL0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20120615,,,20101006,094948,20101012,100000.00,106.810,0.894,,,,20101006,221056,1.00 5464D175CD5D6A82,P,523494HV7,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.875,20110801,,,20101006,095024,20101012,25000.00,100.642,2.062,,,,20101006,221056,1.00 7CB9168B67CB9F63,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101006,094936,20101029,80000.00,101.647,4.132,,,,20101006,221056,1.00 7EFC57FBD4AB0269,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,094936,20101012,20000.00,102.789,1.489,,,,20101006,221056,1.00 063332FF20FFB45C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,094934,20101012,20000.00,104.531,,,,,20101006,221056,1.00 EA9011BEA26D3D8B,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,095000,20101012,25000.00,100.150,3.482,,,,20101006,221056,1.00 73A9A2ED9050D5E4,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101006,095039,20101008,5000.00,108.669,4.562,,,,20101006,221056,1.00 5DB2F28E051C918A,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101006,095037,20101021,25000.00,101.888,3.760,,,,20101006,221056,1.00 7E023651ED42DD11,P,010056AU3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20161201,,,20101006,095039,20101007,100000.00,110.356,1.850,,,,20101006,221056,1.00 1BA1265252998F35,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,094500,20101012,1000000.00,109.519,2.830,,,,20101006,221056,1.00 DEBD52FFF9F3BEC1,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101006,094505,20101012,10000.00,100.000,5.239,,,,20101006,221056,1.00 4C9C105C64257D5D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,094902,20101012,30000.00,100.932,4.225,,,,20101006,221056,1.00 FB3ECE2E3C165A33,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,094929,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00 FF3938D435563D09,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,095040,20101102,35000.00,100.000,3.999,,,Y,20101006,221056,1.00 C06CD1208A1DE05F,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,094914,20101012,400000.00,107.191,,S,,,20101006,221056,1.00 360413DE0CBA1C6C,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,094949,20101012,195000.00,98.499,,,,,20101006,221056,1.00 FDAD46987428E3A4,D,64763HCG8,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20120101,,,20101006,094755,20101012,110000.00,104.460,,,,,20101006,221056,1.00 F9A11048F539B2EE,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101006,095055,20101012,5000.00,100.000,4.624,,,,20101006,221056,1.00 085119ACBD34C07D,P,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101006,095056,20101008,5000.00,110.000,3.410,,,,20101006,221056,1.00 AB17D7AD20201445,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,095059,20101012,10000.00,101.750,3.998,,,,20101006,221056,1.00 F12F3FE577E660CB,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,095054,20101013,5000.00,101.450,3.811,,,,20101006,221056,1.00 2B3E070A941D20E6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,095045,20101012,20000.00,97.495,4.420,,,,20101006,221056,1.00 BD247DF542C93A9A,S,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20101006,095059,20101012,30000.00,108.138,0.750,,,,20101006,221056,1.00 27974A7A1C1165C2,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,094937,20101012,1MM+,107.622,,S,,,20101006,221056,1.00 1A1FD9DDECF82493,S,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20101006,094954,20101007,50000.00,101.687,0.500,,,,20101006,221056,1.00 34219662989DDE7B,D,565557HT5,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20210201,,,20101006,095054,20101012,25000.00,104.890,,,,,20101006,221056,1.00 31D7260E4F61F4F3,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101006,095100,20101012,50000.00,117.652,2.764,,,,20101006,221056,1.00 78C4ED1930913381,S,352875AG3,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.550,20140301,,,20101006,095107,20101012,5000.00,104.560,1.994,,,,20101006,221056,1.00 C76CDA7F3C9D08B3,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101006,094934,20101008,50000.00,102.673,3.658,,,,20101006,221056,1.00 3C21BF34A08B1F55,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101006,095105,20101012,25000.00,106.660,,,,,20101006,221056,1.00 0EE96CA43BD67A86,D,56052AWC6,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.742,20180601,,,20101006,094500,20101007,40000.00,104.377,,,,,20101006,221056,1.00 736803A6D09015EA,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,095100,20101012,50000.00,106.780,2.888,,,,20101006,221056,1.00 93FA8E021A03BD0F,S,763261VS0,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20130215,Y,,20101006,095058,20101028,15000.00,100.981,1.563,,,,20101006,221056,1.00 EE5C07E4B1ED571F,S,565557HT5,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20210201,,,20101006,095054,20101012,25000.00,106.660,2.603,,,,20101006,221056,1.00 05E33B2B20D26C9B,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101006,095115,20101012,10000.00,104.530,3.244,,,,20101006,221056,1.00 6C846ACEAE53BDF5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,095112,20101102,50000.00,100.000,3.999,,,,20101006,221056,1.00 9C4BBBF9A43E0DE6,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101006,095022,20101012,50000.00,112.085,1.600,,,,20101006,221056,1.00 D324698B32A1B6BF,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101006,095000,20101006,300000.00,100.000,0.000,,,,20101006,221056,1.00 B617CA9C769AC8F6,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101006,095117,20101012,10000.00,104.950,3.348,,,,20101006,221056,1.00 910D7E90B47EEC5C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101006,095120,20101012,10000.00,100.000,4.894,,,,20101006,221056,1.00 C6D183CEC1E1C750,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101006,095122,20101012,10000.00,102.635,,,,,20101006,221056,1.00 B5EB2D66CD010BD3,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,095115,20101012,5000.00,101.500,4.259,,,,20101006,221056,1.00 E9F15E657B4B0139,P,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101006,095056,20101008,50000.00,100.848,4.060,,,,20101006,221056,1.00 691AF1CF2A0C2756,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101006,095107,20101012,25000.00,99.993,4.625,,,,20101006,221056,1.00 528193E9AE62B237,D,348163UM6,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20171201,,,20101006,094726,20101012,70000.00,111.149,,,,,20101006,221056,1.00 60430DA0A4D362BF,S,305896LL4,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20260215,Y,,20101006,095111,20101014,360000.00,105.099,3.359,,,,20101006,221056,1.00 321F4BDA3C511FA4,S,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,094600,20101021,50000.00,102.343,1.472,,,,20101006,221056,1.00 141A54320EBCEF2C,D,763261VS0,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20130215,Y,,20101006,095058,20101028,15000.00,100.881,,,,,20101006,221056,1.00 A09AEB240A68632C,P,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20101006,094800,20101012,250000.00,114.177,1.390,,,,20101006,221056,1.00 121C71B63B21ADEC,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095108,20101012,50000.00,94.169,6.876,,,,20101006,221056,1.00 FCCABE8AB090AA29,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,094338,20101012,15000.00,90.560,,S,,,20101006,221056,1.00 0DA7F9CFBE19C37A,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101006,095126,20101007,10000.00,101.500,3.810,,,,20101006,221056,1.00 8E989E1BEBCE41C9,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20101006,095118,20101014,1MM+,100.000,0.000,,,,20101006,221056,1.00 42CD1A9D11EDAE89,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101006,095142,20101012,5000.00,100.499,4.380,,,,20101006,221056,1.00 9DA971A16133BFF0,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101006,095118,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 9D2B30E9788F6FB8,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101006,095137,20101012,10000.00,93.600,3.161,,,,20101006,221056,1.00 81103B7E0CC012BC,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101006,095142,20101012,5000.00,99.499,,,,,20101006,221056,1.00 3F7CBA6D25713D48,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,095101,20101014,1MM+,98.925,,P,,,20101006,221056,1.00 44167584EDAD04B6,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101006,095131,20101012,10000.00,93.500,,,,,20101006,221056,1.00 F6BC6E403E202830,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,095145,20101013,15000.00,101.450,3.811,,,,20101006,221056,1.00 23635BF2CA390E45,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101006,095000,20101012,25000.00,104.417,,,,,20101006,221056,1.00 1EDB3C09A090676E,D,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101006,095037,20101012,100000.00,115.025,,,,,20101006,221056,1.00 2B221290A9434238,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101006,095103,20101012,40000.00,103.405,,,,,20101006,221056,1.00 65CFDE8BE6C7454F,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,094500,20101027,100000.00,99.393,3.550,,,,20101006,221056,1.00 62F6730AADEE33B4,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101006,095153,20101012,30000.00,105.085,2.413,,,,20101006,221056,1.00 D69248472E71556B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,095156,20101012,100000.00,100.342,4.204,,,,20101006,221056,1.00 28EADA5EBEF750FA,S,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101006,095201,20101012,25000.00,105.865,0.970,,,,20101006,221056,1.00 3FC1A636E09BF8D1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095126,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00 15BF4ECB6B8B8EDC,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101006,095201,20101012,30000.00,102.767,,,,,20101006,221056,1.00 4B8D7F2E5179F732,D,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20101006,095201,20101012,25000.00,105.365,,,,,20101006,221056,1.00 3E20FFC9ADE171EF,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,095208,20101012,5000.00,100.000,4.998,,,,20101006,221056,1.00 8C8E29B257FFBD58,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101006,095155,20101012,5000.00,101.150,1.987,,,,20101006,221056,1.00 A965AD1B2CA3EE86,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101006,095212,20101012,5000.00,105.250,1.169,,,,20101006,221056,1.00 F1B36ABD830CA034,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101006,095000,20101012,1MM+,113.208,3.030,,,,20101006,221056,1.00 84D485DF157F96A1,S,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20101006,095207,20101012,100000.00,107.186,2.361,,,,20101006,221056,1.00 F86F30E10B66C598,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,095156,20101007,100000.00,98.942,,,,,20101006,221056,1.00 F4A327D1801839BB,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,095200,20101012,25000.00,36.080,6.505,,,,20101006,221056,1.00 67581BB3586D38D0,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095143,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00 4907D73DD8209464,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101006,095200,20101012,40000.00,113.734,,,,,20101006,221056,1.00 EAEE7FA9C3DDCB8E,S,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20101006,095214,20101012,25000.00,120.857,1.261,,,,20101006,221056,1.00 4A2C1051B8AC7D20,D,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20101006,095214,20101012,25000.00,119.661,,,,,20101006,221056,1.00 6C7DC83532AA8BCD,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,095200,20101012,15000.00,99.876,3.512,,,,20101006,221056,1.00 E815FE91835B4F52,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101006,095225,20101012,10000.00,107.625,4.110,,,,20101006,221056,1.00 90C3277895DD2C33,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,092713,20101104,50000.00,100.000,4.123,,,,20101006,221056,1.00 64D63D4183FC3DE2,S,348163UM6,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20171201,,,20101006,095221,20101012,70000.00,113.101,2.950,,,,20101006,221056,1.00 0D0984F4855D0C1E,S,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101006,095225,20101012,10000.00,104.209,3.000,,,,20101006,221056,1.00 1D037054AB9A03EF,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101006,095133,20101006,25000.00,108.750,6.897,,,,20101006,221056,1.00 B2EB6973C75D9711,S,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101006,095156,20101015,20000.00,101.642,1.517,,,,20101006,221056,1.00 60866A4995CF362B,S,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101006,094938,20101012,900000.00,104.370,0.560,,,,20101006,221056,1.00 80E3EF90A815519C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095144,20101012,15000.00,94.169,6.876,,,,20101006,221056,1.00 EB3C0C3420380621,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101006,095236,20101012,5000.00,102.758,4.237,,,,20101006,221056,1.00 82E516666DCAFDFE,S,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20101006,095235,20101012,50000.00,105.829,1.780,,,,20101006,221056,1.00 F5D8F307FB53063D,S,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,095235,20101012,100000.00,112.870,2.400,,,,20101006,221056,1.00 260108B9CB25AA4D,D,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,095235,20101012,100000.00,111.620,,,,,20101006,221056,1.00 F4F4FE73B8996481,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101006,095232,20101006,50000.00,110.716,0.800,,,,20101006,221056,1.00 6B26E6F5228DF91F,S,618027AM8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,3.750,20151001,,,20101006,095236,20101012,10000.00,109.651,1.250,,,,20101006,221056,1.00 164C7E65B025C303,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101006,095200,20101012,40000.00,113.734,3.310,,,,20101006,221056,1.00 FBFE6C64AEF6F8DB,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101006,095243,20101008,10000.00,99.000,4.811,,,,20101006,221056,1.00 F901A958F1374021,S,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20101006,095246,20101012,10000.00,104.120,0.968,,,,20101006,221056,1.00 665306000EB611A8,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101006,095238,20101012,40000.00,99.533,3.179,,,,20101006,221056,1.00 7068EFBAF1A8363F,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101006,095045,20101012,25000.00,104.667,,,,,20101006,221056,1.00 8A446B6782C448A2,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095208,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00 1116FABBFFE1FD47,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101006,095234,20101012,110000.00,110.435,3.000,,,,20101006,221056,1.00 104D03121CC3BBFD,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101006,095239,20101012,15000.00,105.558,3.000,,,,20101006,221056,1.00 A7BECDD65DDAC1DD,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101006,095242,20101012,15000.00,106.213,2.500,,,,20101006,221056,1.00 7D0E96A4A11992C8,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101006,095249,20101012,90000.00,116.000,2.909,,,,20101006,221056,1.00 422FED530047B314,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101006,095151,20101014,700000.00,100.000,0.000,,,,20101006,221056,1.00 D902299C8EA37D12,P,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101006,095233,20101012,30000.00,113.654,2.859,,,,20101006,221056,1.00 A5F9FC93C912C968,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,095241,20101012,20000.00,96.978,4.850,,,,20101006,221056,1.00 553CE34E4AE5A4AA,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101006,094740,20101012,15000.00,107.054,3.700,,,,20101006,221056,1.00 18C0CEDC6122F2E9,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095247,20101012,25000.00,103.492,4.393,,,,20101006,221056,1.00 750CADABED7A9990,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095248,20101012,25000.00,104.993,4.140,,,,20101006,221056,1.00 DF62BB7079A8AE5C,D,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20101006,094753,20101012,15000.00,107.054,,,,,20101006,221056,1.00 3750F44D8C694CE3,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095225,20101012,25000.00,94.169,6.876,,,,20101006,221056,1.00 C1B8A051853E2C2D,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101006,095245,20101012,20000.00,105.022,4.650,,,,20101006,221056,1.00 825772210B2AF4CD,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101006,095249,20101012,5000.00,105.670,2.500,,,,20101006,221056,1.00 3935593853D3EAEA,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101006,095200,20101012,25000.00,101.629,4.299,,,,20101006,221056,1.00 76610128D1C13703,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,095133,20101012,1MM+,97.174,,S,,,20101006,221056,1.00 C3E1C83FAA95E164,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095247,20101012,25000.00,103.992,,,,,20101006,221056,1.00 C1C707D429A2759D,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101006,095248,20101012,25000.00,103.993,,,,,20101006,221056,1.00 32BF4EF7BC7AB955,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,095247,20101012,10000.00,101.384,5.000,,,,20101006,221056,1.00 64CBE1CFCDC5129F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,095253,20101019,25000.00,106.833,4.400,,,,20101006,221056,1.00 E13A41F7E83B416A,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101006,095252,20101012,15000.00,105.753,2.500,,,,20101006,221056,1.00 09CC57B057E79094,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,095050,20101008,55000.00,92.235,5.100,,,,20101006,221056,1.00 3B4C0773D4E4071A,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,095106,20101007,1MM+,97.325,,P,,,20101006,221056,1.00 49408E600EC6640F,S,644614ZG7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.500,20140801,,,20101006,095257,20101012,10000.00,107.000,2.556,,,,20101006,221056,1.00 2764E5DDA7418D4D,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,095258,20101012,15000.00,99.997,3.000,,,,20101006,221056,1.00 1A1348C0C8D27E7D,S,702750BF6,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.000,20151215,,,20101006,095257,20101012,20000.00,109.783,2.000,,,,20101006,221056,1.00 D3C96660D598A79B,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101006,095100,20101012,65000.00,118.000,,,,,20101006,221056,1.00 56463C8605053D34,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,095258,20101012,15000.00,98.396,,,,,20101006,221056,1.00 FD2FC374071DADA2,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101006,095304,20101012,5000.00,104.822,5.927,,,,20101006,221056,1.00 82443CB27B3A6896,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095303,20101012,40000.00,104.482,3.865,,,,20101006,221056,1.00 A43587713D592FF8,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101006,095301,20101021,20000.00,99.505,4.380,,,Y,20101006,221056,1.00 38E63333AD5CCCDB,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101006,095235,20101012,40000.00,99.432,,,,,20101006,221056,1.00 967800DB4495D1BB,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101006,095301,20101012,20000.00,102.844,4.000,,,,20101006,221056,1.00 DB77CAF64A987D81,S,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101006,095304,20101012,10000.00,107.491,1.750,,,,20101006,221056,1.00 6AAD50673A3CFCB6,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,094719,20101006,1MM+,100.000,0.170,,,,20101006,221056,1.00 ABAC7FBAD1D81DA9,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095303,20101012,40000.00,104.982,,,,,20101006,221056,1.00 EEAD9E668F8AD3F2,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,095300,20101012,25000.00,36.080,6.505,,,,20101006,221056,1.00 C3FC64B70314CC47,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101006,095314,20101012,10000.00,104.508,1.350,,,,20101006,221056,1.00 D2C39F21A580CBDF,P,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101006,095313,20101012,15000.00,114.046,5.152,,,,20101006,221056,1.00 8380B2EB9B403EC1,D,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,094600,20101021,50000.00,101.718,,,,,20101006,221056,1.00 EBB7FF28F14B5919,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101006,095313,20101012,5000.00,102.023,4.370,,,,20101006,221056,1.00 A6099746C5E81510,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095310,20101012,40000.00,105.481,3.562,,,,20101006,221056,1.00 9C5627FBF82B1D7A,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101006,095200,20101006,300000.00,100.000,0.000,,,,20101006,221056,1.00 EF152C2AC2C3F727,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101006,095310,20101012,40000.00,104.981,,,,,20101006,221056,1.00 B97A7975EF10486B,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101006,095100,20101012,25000.00,105.917,3.503,,,,20101006,221056,1.00 7A5127DAC1042096,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,095316,20101102,50000.00,100.000,3.999,,,,20101006,221056,1.00 291A6CC8FA831BC9,D,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101006,095321,20101012,20000.00,98.875,,,,,20101006,221056,1.00 8B2C6EAE0CA7743B,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,095325,20101008,50000.00,111.877,5.251,,,,20101006,221056,1.00 23FC315B86A4ACF6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,095258,20101012,20000.00,102.100,4.627,,,,20101006,221056,1.00 DF509A6A0C3995E2,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095302,20101012,320000.00,101.878,4.127,,,,20101006,221056,1.00 FC35BCEDD0FE87E5,S,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101006,095306,20101012,10000.00,105.995,1.150,,,,20101006,221056,1.00 D08660E43BC04512,S,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101006,095100,20101012,25000.00,109.822,0.800,,,,20101006,221056,1.00 E7B9C91FFB507C18,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101006,095322,20101012,5000.00,107.992,3.800,,,,20101006,221056,1.00 83018D5A7D9F44B7,S,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20101006,094800,20101012,1MM+,119.290,2.160,,,,20101006,221056,1.00 2A2E971AF5B5B137,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,095258,20101012,20000.00,102.000,,,,,20101006,221056,1.00 4D02B8C49EC0C351,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095302,20101012,320000.00,101.800,,,,,20101006,221056,1.00 7E31804129786B0B,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101006,095230,20101012,10000.00,101.150,1.987,,,,20101006,221056,1.00 7EDF2EE2EAF8B04E,S,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20101006,095330,20101012,15000.00,108.150,1.198,,,,20101006,221056,1.00 75FB2794383B5DA6,S,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20101006,095330,20101012,50000.00,110.123,0.573,,,,20101006,221056,1.00 D7CDB13BDA47C6BC,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20101006,095100,20101012,25000.00,106.076,1.500,,,,20101006,221056,1.00 6A9E7C9949E7F333,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101006,095328,20101012,15000.00,104.302,3.242,,,,20101006,221056,1.00 6CA437DCC4212197,S,928109RE9,VIRGINIA ST ,20080618,4.000,20130601,,,20101006,095121,20101012,135000.00,108.741,0.650,,,,20101006,221056,1.00 FDD865B25AE496CD,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101006,095328,20101012,15000.00,103.270,,,,,20101006,221056,1.00 2BC97FE9F7F7EA52,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101006,094548,20101012,10000.00,98.356,,S,,,20101006,221056,1.00 9F958D419E3A2704,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101006,095330,20101012,5000.00,66.526,4.201,,,,20101006,221056,1.00 AA185D70AA4DB9A3,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101006,095312,20101012,150000.00,108.821,1.570,,,,20101006,221056,1.00 1313CF14293368BE,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101006,095328,20101012,15000.00,103.270,,,,,20101006,221056,1.00 35D5402280B1262A,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101006,095330,20101012,60000.00,114.247,1.000,,,,20101006,221056,1.00 CC52FC452B1E9BDE,D,69651PEN7,PALM BEACH CNTY FLA HSG FIN HSG-WESTLAKE APTS PJ-PHASE II,20020806,5.400,20430701,,,20101006,095334,20101012,25000.00,99.575,,,,,20101006,221056,1.00 EE4D085EC0C702E0,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101006,095341,20101012,5000.00,102.642,3.349,,,,20101006,221056,1.00 903DAD40033C7C6B,S,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101006,095321,20101012,100000.00,107.976,3.420,,,,20101006,221056,1.00 67C1BEABD4E4A54F,S,946590LB0,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20141115,Y,,20101006,094700,20101019,25000.00,103.093,1.219,,,,20101006,221056,1.00 836ACD97525F2C36,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,095200,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00 8780EFB9FD428043,D,946590LB0,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20141115,Y,,20101006,094719,20101019,25000.00,102.968,,,,,20101006,221056,1.00 9F39670B19760F4A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101006,095347,20101012,5000.00,102.500,4.316,,,,20101006,221056,1.00 75C91E132B916C92,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101006,095348,20101008,5000.00,99.850,5.063,,,,20101006,221056,1.00 EC771CB4C0693D2D,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101006,095341,20101012,30000.00,110.788,2.596,,,,20101006,221056,1.00 8BB0F7260BAC6CDD,S,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101006,095333,20101012,50000.00,112.365,1.698,,,,20101006,221056,1.00 B8491D9076B47903,D,836785K87,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20121001,Y,,20101006,095206,20101019,160000.00,102.242,,P,,,20101006,221056,1.00 60B02E51F88FB57C,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101006,095100,20101012,10000.00,107.708,,,,,20101006,221056,1.00 906171120F49A7C5,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101006,095338,20101012,10000.00,104.981,0.500,,,,20101006,221056,1.00 563D79C0A6B89DB2,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,095103,20101014,490000.00,99.675,,P,,,20101006,221056,1.00 0E1F81D3421ED558,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,095353,20101012,15000.00,101.500,4.259,,,,20101006,221056,1.00 D129BA9766E67A69,S,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101006,095353,20101012,10000.00,106.034,0.639,,,,20101006,221056,1.00 AE42A725EB25AC8F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,095355,20101022,10000.00,99.025,4.558,,,,20101006,221056,1.00 2DD81842C7512159,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101006,095334,20101012,10000.00,112.109,2.700,,,,20101006,221056,1.00 61F467EF11FA78D3,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20101006,095353,20101012,10000.00,105.533,,,,,20101006,221056,1.00 B50D7EA5128664B2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,095355,20101022,10000.00,98.025,,,,,20101006,221056,1.00 69ED5648B5E645EB,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095304,20101012,320000.00,101.740,,,,,20101006,221056,1.00 9390E3E64A6DED44,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101006,095257,20101012,320000.00,101.800,,,,,20101006,221056,1.00 ADAF9726BCECB44F,S,012122X44,ALBANY CNTY N Y REF-SER B,20021002,3.625,20140315,,,20101006,095409,20101012,25000.00,104.033,0.773,,,,20101006,221056,1.00 BE0A8EE56815715A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101006,095407,20101012,10000.00,100.000,4.999,,,,20101006,221056,1.00 8435FB5CC4F5496F,S,538130DV4,LIVE OAK TEX ,20040701,4.000,20140801,,,20101006,095359,20101012,40000.00,108.432,1.700,,,,20101006,221056,1.00 80BF11459401264C,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101006,093357,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 361A48484762D0BB,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101006,095414,20101021,25000.00,100.000,4.999,,,,20101006,221056,1.00 B99046EA30923661,S,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20101006,095200,20101012,100000.00,103.629,3.500,,,,20101006,221056,1.00 A5218179566D1F69,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,095300,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 05034327D8AF45ED,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101006,095356,20101012,10000.00,112.109,,,,,20101006,221056,1.00 8AEF1BCCB5212A61,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101006,095354,20101012,50000.00,114.923,3.038,,,,20101006,221056,1.00 924C7E1FC02BE6AD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,095350,20101012,50000.00,103.125,4.600,,,,20101006,221056,1.00 66E8257961B1D34E,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101006,095354,20101012,50000.00,113.923,,,,,20101006,221056,1.00 5E40163920E470E8,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101006,095426,20101012,15000.00,100.995,3.870,,,,20101006,221056,1.00 36CFBB4A04C761DD,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101006,095150,20101012,20000.00,103.430,,,,,20101006,221056,1.00 020CAC9DC3C74746,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,095425,20101014,30000.00,99.987,3.251,,,,20101006,221056,1.00 2B29740EC13EAE79,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101006,095425,20101012,15000.00,101.500,3.810,,,,20101006,221056,1.00 A0561947CDD92F10,D,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101006,095300,20101012,10000.00,105.995,,,,,20101006,221056,1.00 4AE4B29D6ADD5DDB,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101006,095322,20101012,225000.00,112.527,2.657,,,,20101006,221056,1.00 94B09D4E102F21B2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,095343,20101012,30000.00,99.994,5.000,,,,20101006,221056,1.00 4BF867F4D5F7DD8B,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,095320,20101012,15000.00,93.060,6.350,,,,20101006,221056,1.00 9957C51C5C3F3234,S,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101006,094628,20101012,165000.00,103.764,0.600,,,,20101006,221056,1.00 438B0E3E22ACEC9B,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101006,095300,20101012,1000000.00,116.657,1.270,,,,20101006,221056,1.00 A6037A70258641BB,D,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,095300,20101021,50000.00,102.218,,,,,20101006,221056,1.00 0B2FD3290478D7A4,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101006,095407,20101008,15000.00,100.421,2.247,,,,20101006,221056,1.00 3CA39D4E9D0E4346,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101006,095346,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 A807217B86389B3C,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101006,095357,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00 376954C4FAAF1560,P,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101006,095400,20101012,200000.00,100.980,1.252,,,,20101006,221056,1.00 AEF43C6C490354F5,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101006,095433,20101012,45000.00,111.708,1.800,,,,20101006,221056,1.00 751D99A08F419900,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101006,095155,20101012,390000.00,113.326,,S,,,20101006,221056,1.00 461F5486E5DE60F8,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101006,095329,20101012,50000.00,110.765,,,,,20101006,221056,1.00 A9656D32A97BE24F,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,095446,20101012,20000.00,86.250,5.526,,,,20101006,221056,1.00 114548ED4C4FD90D,S,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20101006,095429,20101012,25000.00,100.331,0.573,,,,20101006,221056,1.00 10739FDC0FEBB539,P,71883RGB3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.125,20180701,,,20101006,095438,20101006,5000.00,105.000,2.708,,,,20101006,221056,1.00 63C93B976111F13C,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,Y,,20101006,095419,20101012,1MM+,110.720,1.980,,,,20101006,221056,1.00 18585CB3BF1D0409,D,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101006,095100,20101012,775000.00,86.641,,P,,,20101006,221056,1.00 E58B472EAE7F2AB6,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20101006,095445,20101012,110000.00,116.000,2.909,,,,20101006,221056,1.00 95C582370D746349,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20101006,095448,20101012,10000.00,100.134,1.518,,,,20101006,221056,1.00 542FA7E96D95695E,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,095411,20101014,30000.00,98.341,,,,,20101006,221056,1.00 C415FA6C54135875,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,092432,20101104,5000.00,100.000,4.123,,,,20101006,221056,1.00 88438822D51EFEE7,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,095454,20101012,20000.00,102.368,3.668,,,,20101006,221056,1.00 94974B2CA939EBE8,D,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20101006,095426,20101012,25000.00,100.231,,,,,20101006,221056,1.00 8ECFDCC101896FC6,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101006,095429,20101012,20000.00,102.374,,,,,20101006,221056,1.00 2026CE1156291E91,D,720653HU1,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20140801,Y,,20101006,095400,20101019,875000.00,102.088,,,,,20101006,221056,1.00 819DDCB8AB2BC520,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,095307,20101012,1MM+,97.114,,P,,,20101006,221056,1.00 4D1A49D92CB082ED,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101006,095500,20101012,25000.00,98.494,5.111,,,,20101006,221056,1.00 FBFB9B107AE84CE3,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,095509,20101012,5000.00,102.760,4.004,,,,20101006,221056,1.00 6A8365C8EF4387C7,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,092814,20101104,5000.00,100.000,4.123,,,,20101006,221056,1.00 7B4E8C67FF97A62D,S,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101006,095501,20101012,20000.00,96.364,4.461,,,,20101006,221056,1.00 94B9F14C1B9168D6,S,720653HU1,PIERCE CNTY WASH SWR REV REF-SER A,20101019,2.000,20140801,Y,,20101006,095500,20101019,875000.00,102.388,1.350,,,,20101006,221056,1.00 E9704D4376D364F6,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,095452,20101012,25000.00,96.301,5.002,,,,20101006,221056,1.00 4C5FD66FA3070FEC,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101006,095503,20101012,35000.00,103.013,4.000,,,,20101006,221056,1.00 91E191B3B034CD61,S,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101006,095505,20101012,10000.00,100.300,0.683,,,,20101006,221056,1.00 473A2C7B4732490C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,095434,20101012,50000.00,99.875,5.008,,,,20101006,221056,1.00 32D3248F0E711D3D,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101006,095426,20101012,65000.00,103.666,,,,,20101006,221056,1.00 BDD69367E12BCDC3,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,095452,20101012,25000.00,95.001,,,,,20101006,221056,1.00 10763697398AFAFB,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,095501,20101012,25000.00,95.001,,,,,20101006,221056,1.00 03D74EBE4EA53B86,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101006,095510,20101021,25000.00,113.472,2.323,,,,20101006,221056,1.00 ABA3D47510D86915,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101006,095516,20101012,10000.00,103.590,4.153,,,,20101006,221056,1.00 182AA19B51F7DA2F,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101006,095510,20101012,10000.00,109.914,0.810,,,,20101006,221056,1.00 D6D124C80A08EB6A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,095515,20101021,25000.00,100.000,4.250,,,,20101006,221056,1.00 982B7403E00460DD,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101006,095516,20101012,10000.00,100.200,,,,,20101006,221056,1.00 1927A0682F7D4A4D,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101006,095510,20101012,10000.00,109.414,,,,,20101006,221056,1.00 A44A46E9EA56FD4E,S,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20101006,095511,20101012,50000.00,107.990,1.542,,,,20101006,221056,1.00 36C8803B576F099B,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,095515,20101021,25000.00,98.125,,,,,20101006,221056,1.00 91E0F294396DB798,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,095238,20101012,50000.00,109.050,,S,,,20101006,221056,1.00 172F44EDEC385C21,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,095446,20101014,490000.00,99.750,,S,,,20101006,221056,1.00 7D04AC7870872A66,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101006,095411,20101012,10000.00,103.660,,,,,20101006,221056,1.00 F2344CE8C502245C,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101006,095410,20101012,10000.00,103.910,,,,,20101006,221056,1.00 24F2D1CDA35C6CD8,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101006,095525,20101012,15000.00,106.250,5.641,,,,20101006,221056,1.00 0BBB286F566E7F08,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101006,094724,20101012,55000.00,113.289,1.600,,,,20101006,221056,1.00 2BF49D8993CCC69A,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101006,095509,20101012,50000.00,110.665,,,,,20101006,221056,1.00 D53AAA37290F41B1,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101006,095533,20101008,15000.00,94.945,4.583,,,,20101006,221056,1.00 782B9460DEF5FE0C,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101006,095535,20101012,20000.00,34.857,6.008,,,,20101006,221056,1.00 D1D3CCDD8D30EB7E,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101006,094611,20101012,10000.00,97.334,,P,,,20101006,221056,1.00 8D74B82A1A887175,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,094616,20101012,15000.00,89.560,,P,,,20101006,221056,1.00 1E897102BF1DAD10,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,094729,20101012,20000.00,99.010,,S,,,20101006,221056,1.00 63F666DC6787C489,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20101006,095500,20101014,100000.00,99.272,,,,,20101006,221056,1.00 753EE3533EDAA11E,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,095536,20101029,25000.00,101.188,3.400,,,,20101006,221056,1.00 CCF1F0C2B0B202DB,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101006,094629,20101012,1MM+,105.712,0.490,,,,20101006,221056,1.00 6149708B2D6C0FBA,S,981083RK6,WOOSTER OHIO VAR PURP,20101013,3.625,20291201,Y,,20101006,095406,20101013,340000.00,98.974,3.700,,,,20101006,221056,1.00 7C5F8CEDF1DE213C,S,432308VD3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20171001,,,20101006,095540,20101012,20000.00,110.315,3.000,,,,20101006,221056,1.00 29A4F6645024AE58,S,597086PN1,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20121001,,,20101006,095539,20101008,150000.00,106.846,1.000,,,,20101006,221056,1.00 2E0814B775750A7F,S,597086PN1,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20121001,,,20101006,095535,20101008,100000.00,106.846,1.000,,,,20101006,221056,1.00 89DB973A7EE6391B,D,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101006,095449,20101012,20000.00,94.765,,,,,20101006,221056,1.00 C1523929DDD59B3A,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101006,095500,20101021,25000.00,112.125,,,,,20101006,221056,1.00 055B7936D584FF57,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,095300,20101012,160000.00,98.565,,P,,,20101006,221056,1.00 21CCFC2807210B34,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,095500,20101012,15000.00,105.500,3.754,,,,20101006,221056,1.00 3A9FEBACB9EFF19D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,095558,20101012,5000.00,104.350,4.682,,,,20101006,221056,1.00 434D6CBDFB8536C6,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20101006,095548,20101012,50000.00,49.770,4.084,,,,20101006,221056,1.00 A62228057105EED1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,095028,20101012,40000.00,100.000,3.999,,,,20101006,221056,1.00 8B8FAB5B4A608A2E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,095429,20101012,50000.00,108.550,,P,,,20101006,221056,1.00 8BB38DDD9E3961B7,D,518516JP5,LAUDERDALE CNTY MISS ,19990301,4.000,20120301,,,20101006,095425,20101012,40000.00,100.851,,S,,,20101006,221056,1.00 354ED1E9466A236A,D,035339J43,ANKENY IOWA SER C,20080515,4.250,20200601,,,20101006,095445,20101012,250000.00,107.056,,,,,20101006,221056,1.00 18CBBD0E0F0C4517,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101006,095551,20101012,200000.00,113.775,2.000,,,,20101006,221056,1.00 E2450A70416C9A48,P,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101006,095400,20101012,20000.00,94.515,4.704,,,,20101006,221056,1.00 57479D3E0E59E093,S,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20101006,095400,20101012,200000.00,100.980,1.252,,,,20101006,221056,1.00 4D3D2F15F32D1B73,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101006,095452,20101012,1MM+,114.764,,S,,,20101006,221056,1.00 4AE9C585F8895870,S,366244GY1,GARNER N C PUB IMPT,20101026,2.250,20160201,Y,,20101006,095539,20101026,75000.00,101.141,2.020,,,,20101006,221056,1.00 F7DA6E7FC2AD9ABD,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101006,095600,20101012,15000.00,104.399,1.442,,,,20101006,221056,1.00 707CA8BD83EAA4EC,D,836785K87,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20121001,Y,,20101006,095206,20101019,160000.00,102.306,,S,,,20101006,221056,1.00 07B2F7B78D07513F,D,908703NT4,UNION TWP N J GEN IMPT,20101015,3.250,20231015,Y,,20101006,095000,20101015,900000.00,99.454,,,,,20101006,221056,1.00 946DE25ED64200CD,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101006,095521,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00 E1AC1DED18DD72BA,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101006,095533,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 8422F2314F267727,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101006,095546,20101012,40000.00,101.733,2.985,,,,20101006,221056,1.00 79852C1AF7F18650,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,095556,20101012,10000.00,106.663,3.577,,,,20101006,221056,1.00 C306B74A7312A60D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095305,20101012,20000.00,94.169,6.876,,,,20101006,221056,1.00 17AA059CADFED106,P,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20101006,095612,20101012,25000.00,107.002,1.638,,,,20101006,221056,1.00 F6B5861868F2CAE2,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20101006,095614,20101012,20000.00,104.047,1.603,,,,20101006,221056,1.00 49A1813A2A9916F4,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101006,095615,20101021,20000.00,100.000,4.999,,,,20101006,221056,1.00 AAF2C5E87319CF22,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101006,095500,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 85A5780425B7DEE0,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101006,095500,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 4CB3A78B384E38D0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,095600,20101019,10000.00,99.998,4.500,,,,20101006,221056,1.00 3FE3A08B3103A536,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101006,095622,20101012,15000.00,106.100,4.238,,,,20101006,221056,1.00 561DC78A42226E4D,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20101006,095618,20101012,10000.00,109.750,5.013,,,,20101006,221056,1.00 6B63A9731F8384E7,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20101006,095622,20101012,20000.00,105.395,2.657,,,,20101006,221056,1.00 A7B960BD2F66B066,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095543,20101012,100000.00,94.169,6.876,,,,20101006,221056,1.00 9728C24838D7A468,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20101006,095622,20101012,20000.00,104.645,,,,,20101006,221056,1.00 58EB88BDC7AECD4C,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101006,095629,20101008,20000.00,99.500,4.933,,,,20101006,221056,1.00 D9B1C32050608506,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101006,095631,20101012,5000.00,100.000,4.999,,,,20101006,221056,1.00 254C3719E5B7818B,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101006,095626,20101012,25000.00,103.487,3.800,,,,20101006,221056,1.00 04BBDD4173FD857B,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,095400,20101012,160000.00,98.625,,S,,,20101006,221056,1.00 F38A0D69C42ACB1E,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101006,095629,20101012,60000.00,119.062,3.797,,,,20101006,221056,1.00 82323D677AA1914D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101006,095553,20101012,10000.00,103.000,,,,,20101006,221056,1.00 A59E4BF29C81E323,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20101006,095629,20101012,60000.00,117.187,,,,,20101006,221056,1.00 82C1B05D551D2BBE,S,982613FV8,WYALUSING AREA SCH DIST PA ,20101015,3.300,20240401,Y,,20101006,095600,20101028,10000.00,99.950,3.305,,,,20101006,221056,1.00 2AF3BE08F71D96FD,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095600,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00 2BF692E2DC85468A,S,546415ZW3,LOUISIANA ST REF-SER B,20101013,5.000,20171115,Y,,20101006,095603,20101013,1MM+,119.006,2.100,,,,20101006,221056,1.00 88F266613A7D27B9,D,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,095300,20101021,75000.00,101.718,,,,,20101006,221056,1.00 D46224947CD4D583,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101006,095635,20101012,10000.00,107.718,3.732,,,,20101006,221056,1.00 024CEF42E156AF24,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101006,095627,20101012,60000.00,104.754,1.923,,,,20101006,221056,1.00 1017BD62EA7C15A0,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101006,095539,20101012,40000.00,101.633,,,,,20101006,221056,1.00 E066D616BBFD634F,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,095550,20101012,10000.00,106.312,,,,,20101006,221056,1.00 17E1F625534EF2C6,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,095536,20101012,10000.00,106.562,,,,,20101006,221056,1.00 F13EDD9F60AA0A2C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,095600,20101014,10000.00,100.000,3.624,,,,20101006,221056,1.00 EC42EB849AF8A23A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,095600,20101014,5000.00,101.623,3.250,,,,20101006,221056,1.00 BF3A34A2E3928F06,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,095648,20101012,10000.00,88.750,5.323,,,,20101006,221056,1.00 F427E30500639E79,S,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20101006,090700,20101008,1MM+,99.068,,,,,20101006,221056,1.00 A7F139E7634F71BD,S,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101006,095600,20101012,175000.00,112.415,2.170,,,,20101006,221056,1.00 15AEFA442BD31422,D,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101006,095600,20101012,175000.00,111.915,,,,,20101006,221056,1.00 D9C03C62A9363456,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101006,095652,20101012,100000.00,101.949,4.661,,,,20101006,221056,1.00 7EADB4EA15F086F0,P,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101006,095654,20101012,10000.00,103.118,2.775,,,,20101006,221056,1.00 84A0750905A0FD69,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,095656,20101012,30000.00,100.500,4.412,,,,20101006,221056,1.00 F935CCEB5A1E1AE4,S,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20101006,095657,20101012,25000.00,105.484,0.700,,,,20101006,221056,1.00 995963407D065C68,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101006,095700,20101012,10000.00,104.898,3.965,,,,20101006,221056,1.00 3A45D9AB1AA0A00B,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20101006,095703,20101012,1000.00,99.304,3.194,,,,20101006,221056,1.00 DAD1401CAE2E774D,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,095700,20101012,5000.00,105.500,3.754,,,,20101006,221056,1.00 EC9B981D412D4F74,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101006,095630,20101012,25000.00,86.000,6.970,,,,20101006,221056,1.00 0C849286EF8C3883,S,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20101006,095649,20101012,5000.00,87.476,8.300,,,,20101006,221056,1.00 5AB83D2EDC6F39C5,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101006,095337,20101012,500000.00,108.955,,,,,20101006,221056,1.00 BA6C3B621F3A69C5,D,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101006,095400,20101012,775000.00,86.691,,S,,,20101006,221056,1.00 754C505C2855F1C9,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,095711,20101029,20000.00,101.188,3.400,,,,20101006,221056,1.00 46AD885D05608110,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101006,095600,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 DA260A267FB5A050,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101006,095600,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00 91C33203A47B584E,S,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,095300,20101021,75000.00,102.343,1.472,,,,20101006,221056,1.00 19A00BFA40C710AF,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,095629,20101012,50000.00,94.169,6.876,,,,20101006,221056,1.00 0E1EEB26F3009862,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,095723,20101012,10000.00,88.750,5.323,,,,20101006,221056,1.00 30D1A2FB66045786,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,095726,20101008,150000.00,109.722,4.851,,,,20101006,221056,1.00 CD5717CAF46EF968,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101006,095517,20101012,25000.00,100.387,2.000,,,,20101006,221056,1.00 6E42F20F3F016F89,P,289605PZ4,ELMIRA CITY N Y SCH DIST REF,20021205,3.500,20110615,,,20101006,095727,20101012,5000.00,101.176,1.737,,,,20101006,221056,1.00 7A1A272FF9A36A87,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101006,095717,20101012,30000.00,106.650,3.560,,,,20101006,221056,1.00 B46852F7AFFE6D76,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101006,095717,20101012,30000.00,106.750,,,,,20101006,221056,1.00 C3D868E2ECE12BDF,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101006,095705,20101012,1MM+,102.236,4.800,,,,20101006,221056,1.00 FE7507DE0F1AC1F0,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20101006,095729,20101012,10000.00,109.903,5.104,,,,20101006,221056,1.00 DF2E5E14A5AFFB9B,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101006,095726,20101012,10000.00,121.507,2.531,,,,20101006,221056,1.00 E349DF5C515628D1,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101006,095726,20101012,10000.00,121.507,,,,,20101006,221056,1.00 448E5A99CB5E065D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,095504,20101012,20000.00,106.352,4.437,,,,20101006,221056,1.00 0BD446319BB91E00,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101006,095600,20101012,100000.00,106.064,,,,,20101006,221056,1.00 E8E2EBEFACFDB6D8,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101006,095628,20101012,100000.00,106.114,,,,,20101006,221056,1.00 488C36458021BC45,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101006,095700,20101012,20000.00,103.900,2.195,,,,20101006,221056,1.00 1C67DA6CAA173EF1,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20101006,095738,20101012,65000.00,46.404,5.137,,,,20101006,221056,1.00 7DD758C9FEDEF2E4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,095727,20101021,50000.00,100.329,4.050,,,,20101006,221056,1.00 491BB4546F236789,S,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101006,095600,20101012,100000.00,108.156,2.800,,,,20101006,221056,1.00 17DF6574A4322C5C,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101006,093827,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 593B68213B19EFE6,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101006,095700,20101006,600000.00,100.000,0.000,,,,20101006,221056,1.00 E7AB963E5BC352AE,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101006,095700,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 E8C18CD3CE73D876,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101006,095415,20101012,50000.00,118.806,2.300,,,,20101006,221056,1.00 CE2E1B244BAAB226,D,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101006,093827,20101006,1MM+,100.000,,,,,20101006,221056,1.00 795B3A0B41395D93,P,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101006,095600,20101012,100000.00,108.096,2.811,,,,20101006,221056,1.00 CB0986579A62A8A9,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20101006,095742,20101012,10000.00,103.603,2.663,,,,20101006,221056,1.00 3019F35DE50E3478,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101006,095748,20101012,10000.00,107.635,3.624,,,,20101006,221056,1.00 099AF1B3E91EEB5A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,095748,20101014,10000.00,100.000,3.999,,,,20101006,221056,1.00 E972897B2C071F8E,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101006,095301,20101012,150000.00,108.821,,,,,20101006,221056,1.00 DCE5F428CF42C55C,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101006,095748,20101012,5000.00,107.750,3.948,,,,20101006,221056,1.00 890F3F19BBFC962A,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101006,095801,20101012,25000.00,107.263,4.000,,,,20101006,221056,1.00 600341E00E2864A1,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101006,095802,20101012,5000.00,104.560,2.496,,,,20101006,221056,1.00 575950EF3AB12C2F,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,095803,20101012,5000.00,104.555,4.649,,,,20101006,221056,1.00 22A2655B7A57D176,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101006,095753,20101012,150000.00,112.609,1.821,,,,20101006,221056,1.00 FF645298647B7331,S,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095757,20101012,10000.00,100.373,4.042,,,,20101006,221056,1.00 F6BEDED72CBD5299,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101006,095500,20101012,30000.00,108.878,,,,,20101006,221056,1.00 A898133756430CCC,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101006,095751,20101012,10000.00,105.635,,,,,20101006,221056,1.00 F0684E380D78D82F,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101006,095726,20101012,10000.00,121.507,,,,,20101006,221056,1.00 8C5E87ADE6764F40,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101006,095702,20101012,535000.00,95.914,,P,,,20101006,221056,1.00 CB1DBA3E68E55038,D,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101006,095718,20101012,25000.00,105.906,,,,,20101006,221056,1.00 5AB9DF88319A776D,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,Y,,20101006,095700,20101008,10000.00,99.250,,,,,20101006,221056,1.00 C03651A9254E069C,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101006,095811,20101008,25000.00,97.500,4.666,,,,20101006,221056,1.00 07588A54AE8C2174,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20101006,095800,20101012,50000.00,117.821,2.304,,,,20101006,221056,1.00 20D7B851FA66DA3A,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101006,095746,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 2CF35F8ECE6763F4,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,095632,20101018,5000.00,100.000,4.625,,,,20101006,221056,1.00 227FE797516F8FF2,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20101006,095900,20101006,650000.00,100.000,,,,Y,20101006,221056,1.00 708701CD909DFD57,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20101006,095808,20101012,50000.00,115.791,,,,,20101006,221056,1.00 CE739FC2F05F66AB,S,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20101006,095811,20101012,10000.00,115.950,1.050,,,,20101006,221056,1.00 586A91766E7E5872,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,095743,20101013,25000.00,100.500,5.653,,,,20101006,221056,1.00 997CFA1299B75EBE,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101006,095726,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 74DA3941309EC19D,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,Y,,20101006,095800,20101012,10000.00,99.950,3.005,,,,20101006,221056,1.00 35EDE6E7393003F9,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101006,095800,20101012,20000.00,87.739,2.695,,,,20101006,221056,1.00 A546E4D64F43DC1F,D,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,095731,20101028,50000.00,101.762,,,,,20101006,221056,1.00 618BD125B5FD6269,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101006,095820,20101012,75000.00,116.752,2.591,,,,20101006,221056,1.00 EF781B6F20E45126,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101006,095635,20101012,10000.00,105.859,3.593,,,,20101006,221056,1.00 E93ED92E07D168A0,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,Y,,20101006,095500,20101014,100000.00,99.397,,,,,20101006,221056,1.00 70D10C017B87A5FB,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101006,094900,20101015,990000.00,98.411,,,,,20101006,221056,1.00 D8D373B784E31987,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101006,095800,20101012,5000.00,83.111,2.373,,,,20101006,221056,1.00 5DD2BF558ABEC5F4,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,095827,20101029,20000.00,101.188,3.400,,,,20101006,221056,1.00 04E91FC6CD83FAC4,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101006,095827,20101012,30000.00,108.080,1.250,,,,20101006,221056,1.00 6FDC3E0E924A7072,S,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101006,095747,20101013,195000.00,99.198,3.200,,,,20101006,221056,1.00 1559AB9EF21C59CF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,095730,20101012,60000.00,107.030,,,,,20101006,221056,1.00 FD195965BC059F61,S,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101006,095830,20101012,20000.00,106.296,3.178,,,,20101006,221056,1.00 C6C174500A1D2547,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101006,095825,20101012,15000.00,100.303,0.451,,,,20101006,221056,1.00 0CCFAEDEF8D7783A,S,0337897H5,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20250501,Y,,20101006,095600,20101025,450000.00,102.325,3.150,,,,20101006,221056,1.00 BF18390862DFBE42,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101006,095831,20101012,20000.00,105.533,4.050,,,,20101006,221056,1.00 D7684A704576772F,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101006,095826,20101012,100000.00,103.641,4.399,,,,20101006,221056,1.00 88F49F1729B0E63E,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101006,095827,20101021,25000.00,101.250,3.895,,,,20101006,221056,1.00 6A420C4A680BA26D,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101006,095830,20101012,65000.00,103.980,4.338,,,,20101006,221056,1.00 B9A7A626A0205222,S,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20101006,095832,20101012,50000.00,112.580,2.223,,,,20101006,221056,1.00 608804D0DB0B31EA,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101006,095831,20101012,20000.00,104.665,,,,,20101006,221056,1.00 A2AF050AA1B8FCC7,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101006,095800,20101012,100000.00,100.889,,,,,20101006,221056,1.00 94526F10EB4C22DF,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,095837,20101008,5000.00,99.800,5.390,,,,20101006,221056,1.00 9A86E6C9E85817EA,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101006,095841,20101012,5000.00,89.330,5.248,,,,20101006,221056,1.00 1E8E5577DE0B8BD2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,095843,20101012,5000.00,103.000,4.109,,,,20101006,221056,1.00 76C1CC27A2DC5497,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101006,095700,20101012,10000.00,98.960,4.850,,,,20101006,221056,1.00 12513A27CEE088F9,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101006,095806,20101006,1000000.00,100.000,0.000,,,,20101006,221056,1.00 2EBC34B950C59EB8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,095700,20101012,60000.00,107.156,4.250,,,,20101006,221056,1.00 20B8FE4F1BFBB17F,D,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,,,20101006,094309,20101012,250000.00,103.749,,,,,20101006,221056,1.00 D20D654BB1C8CAC9,D,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20101006,095800,20101012,50000.00,111.244,,,,,20101006,221056,1.00 B6A08D72726DC98D,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101006,095848,20101012,20000.00,121.599,1.317,,,,20101006,221056,1.00 01B51636B803A0C0,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101006,095854,20101012,5000.00,103.977,2.339,,,,20101006,221056,1.00 D8C5CC7D37453DF7,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101006,095843,20101013,50000.00,117.284,2.920,,,,20101006,221056,1.00 0383A04EEBF7E283,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101006,095701,20101012,100000.00,99.500,,,,,20101006,221056,1.00 E495F490AAE5434C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095855,20101012,25000.00,108.851,,,,,20101006,221056,1.00 455641F603442717,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101006,095751,20101012,150000.00,110.959,,,,,20101006,221056,1.00 0A6546A98994CC7E,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101006,095750,20101012,150000.00,111.009,,,,,20101006,221056,1.00 048F08B5CD139FB9,D,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095755,20101012,10000.00,99.997,,,,,20101006,221056,1.00 9FAE1EFEA6D16E5C,D,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101006,095803,20101012,20000.00,103.707,,,,,20101006,221056,1.00 01B191136A2842A8,D,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101006,095746,20101012,20000.00,103.957,,,,,20101006,221056,1.00 2A7C5178BA82E98C,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101006,095900,20101012,10000.00,87.739,2.695,,,,20101006,221056,1.00 2B7DBFC30E9ABCA7,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101006,095900,20101103,100000.00,100.000,1.600,,,,20101006,221056,1.00 97EE038696ED1003,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,095905,20101012,25000.00,106.180,4.000,,,,20101006,221056,1.00 8A4F581D45582633,S,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101006,095912,20101008,25000.00,109.113,0.850,,,,20101006,221056,1.00 8CD4FF25DD4B77AC,S,721280CJ2,PIKE DELTA ETC OHIO LOC SCH REF-SCH IMPT,20060207,4.000,20161201,,,20101006,095858,20101012,15000.00,109.203,2.100,,,,20101006,221056,1.00 A7B9CFB3B7F0E0D4,S,78615RCV3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.768,20390601,,,20101006,095843,20101008,85000.00,60.500,0.000,,,,20101006,221056,1.00 404E3ACC2BF07967,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101006,095911,20101012,40000.00,107.973,3.195,,,,20101006,221056,1.00 F2AFAC63649AFBDB,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101006,095911,20101012,15000.00,78.718,2.674,,,,20101006,221056,1.00 2D4DF8A4AA40A16E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,095911,20101012,100000.00,100.175,4.663,,,,20101006,221056,1.00 14A5A7B1DF7C4529,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101006,095806,20101012,1MM+,109.065,,P,,,20101006,221056,1.00 2B00FE11A43965C7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,095827,20101012,75000.00,108.377,6.730,,,,20101006,221056,1.00 58A3A0345C9A407F,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101006,095831,20101012,60000.00,92.551,5.100,,,,20101006,221056,1.00 9A0A1C592C7D076C,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101006,095831,20101012,10000.00,104.931,3.597,,,,20101006,221056,1.00 2D33C64D3F148652,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,095816,20101012,50000.00,102.957,,,,,20101006,221056,1.00 3F6E80B61C9AB0B0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,095813,20101012,50000.00,103.082,,,,,20101006,221056,1.00 FB57B473C48A678E,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101006,095806,20101012,1MM+,109.125,,S,,,20101006,221056,1.00 52487A77DA6749F1,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101006,095831,20101012,15000.00,97.961,,,,,20101006,221056,1.00 78B5787DB803B012,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101006,095900,20101012,15000.00,96.025,4.531,,,,20101006,221056,1.00 270D193C7320F827,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095855,20101012,25000.00,108.951,3.888,,,,20101006,221056,1.00 8BB172104DCA8F46,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20101006,095800,20101012,75000.00,102.709,,,,,20101006,221056,1.00 D1845238221F2B9E,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,095400,20101012,50000.00,101.375,1.756,,,,20101006,221056,1.00 EDC4405D911CE369,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20101006,095700,20101012,25000.00,100.000,4.599,,,,20101006,221056,1.00 BA71B67A24A36608,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,095928,20101021,50000.00,99.700,4.268,,,,20101006,221056,1.00 E503C083D011A294,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101006,095928,20101012,100000.00,108.685,2.492,,,,20101006,221056,1.00 40297B560158331F,D,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,095526,20101028,50000.00,101.862,,,,,20101006,221056,1.00 2D2EC21676933A9E,D,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,095803,20101025,275000.00,98.303,,P,,,20101006,221056,1.00 871041D30DF7DFF1,P,543264RL1,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20120215,,,20101006,095919,20101012,1MM+,98.909,0.819,,,,20101006,221056,1.00 E60074AC7D9EC02E,S,543264RL1,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20120215,,,20101006,095919,20101012,1MM+,99.027,0.730,,,,20101006,221056,1.00 E237C3A865A692ED,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101006,095920,20101012,10000.00,105.772,3.850,,,,20101006,221056,1.00 E54B7F94D3A3EFF1,D,035339J43,ANKENY IOWA SER C,20080515,4.250,20200601,,,20101006,095603,20101012,250000.00,107.131,,,,,20101006,221056,1.00 50E62E3E45769719,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101006,095941,20101012,25000.00,102.310,4.253,,,,20101006,221056,1.00 7DFEE4E16D2F27CC,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101006,095841,20101012,25000.00,101.855,,,,,20101006,221056,1.00 DA4C5B97C41955DE,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095854,20101012,25000.00,108.601,,,,,20101006,221056,1.00 12B7C37F29B26C72,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,095839,20101012,25000.00,108.851,,,,,20101006,221056,1.00 C248F2D6C1B6A5C1,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101006,095942,20101012,15000.00,100.000,4.910,,,,20101006,221056,1.00 2BA8E5DCA9D9FABD,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,095943,20101012,15000.00,101.991,3.668,,,,20101006,221056,1.00 2AE8B29B17DDB35E,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101006,095944,20101012,10000.00,79.203,2.605,,,,20101006,221056,1.00 AB5FE8DE8044C687,S,838124JV8,SOUTH HADLEY MASS ,20010801,4.600,20140615,,,20101006,095944,20101012,5000.00,102.447,2.397,,,,20101006,221056,1.00 6EF84D26859FC6E2,P,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095900,20101012,10000.00,99.748,4.124,,,,20101006,221056,1.00 4EFE5F0367378408,D,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101006,095900,20101012,10000.00,99.747,,,,,20101006,221056,1.00 4C3EF164B81DFE11,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,095951,20101014,5000.00,100.500,5.556,,,,20101006,221056,1.00 9E1DCD81C85BCB2E,P,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20101006,095948,20101012,10000.00,99.600,5.262,,,,20101006,221056,1.00 2767BD6445F5DDFA,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101006,095835,20101012,1000000.00,119.492,3.190,,,,20101006,221056,1.00 CE8F80F4B2E85C7A,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101006,095939,20101012,5000.00,100.533,4.042,,,,20101006,221056,1.00 3EE984DA69AEB6D8,S,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095944,20101012,35000.00,102.125,3.675,,,,20101006,221056,1.00 C6715BF6AE6CF12B,S,01730TAW1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20201201,,,20101006,095953,20101012,10000.00,104.246,3.498,,,,20101006,221056,1.00 9A57D9007F746202,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095944,20101007,35000.00,102.025,,,,,20101006,221056,1.00 A2FF29055BF37617,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,095943,20101012,15000.00,100.739,,,,,20101006,221056,1.00 ED5C4168CD145AC0,D,01730TAW1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20201201,,,20101006,095953,20101012,10000.00,103.371,,,,,20101006,221056,1.00 32FFC388A14082F5,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100003,20101012,25000.00,105.025,2.938,,,,20101006,221056,1.00 76136A205AC622E1,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101006,100000,20101012,25000.00,104.223,3.538,,,,20101006,221056,1.00 7EAC2B267C77A1E5,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101006,095739,20101012,1MM+,101.100,,P,,,20101006,221056,1.00 7040E33CC5ADA225,S,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20101006,095926,20101012,10000.00,104.248,1.000,,,,20101006,221056,1.00 68DE11E94DC68268,S,496602MD2,KINGSTON N Y CITY SCH DIST ,20101018,2.250,20141015,Y,,20101006,095644,20101018,170000.00,103.683,,,,,20101006,221056,1.00 C0F435491BB3770A,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101006,100004,20101012,50000.00,109.500,3.592,,,,20101006,221056,1.00 D74E14ECB98DC9C6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,100001,20101019,25000.00,100.000,4.500,,,,20101006,221056,1.00 CAFE2E35C1A67990,S,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101006,100003,20101012,5000.00,104.000,3.330,,,,20101006,221056,1.00 1571A307915F7A11,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100003,20101012,25000.00,103.775,,,,,20101006,221056,1.00 F98658707E3C474F,S,68607LKK2,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,6.000,20161001,,,20101006,100005,20101012,5000.00,103.520,2.306,,,,20101006,221056,1.00 2A8259E51424018F,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101006,100008,20101012,5000.00,101.170,3.900,,,,20101006,221056,1.00 3A3F65FF24A179B4,P,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101006,100009,20101008,5000.00,99.326,4.428,,,,20101006,221056,1.00 87DC7FBC54CA8931,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101006,100000,20101012,25000.00,103.192,,,,,20101006,221056,1.00 E4577DB8358E1FB2,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101006,100006,20101012,25000.00,103.192,,,,,20101006,221056,1.00 737B30D4174D6F01,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101006,095937,20101012,5000.00,104.000,3.601,,,,20101006,221056,1.00 FF89C40657EB1C83,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,091900,20101019,250000.00,99.440,,,,,20101006,221056,1.00 3F25FE45724A087E,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101006,100010,20101012,15000.00,125.517,2.250,,,,20101006,221056,1.00 67AF0E64B6242070,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101006,100010,20101012,15000.00,125.517,,,,,20101006,221056,1.00 09179FEB61101230,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101006,100010,20101012,15000.00,125.517,,,,,20101006,221056,1.00 3C2B9F2643D40AED,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20101006,100016,20101012,5000.00,87.377,3.661,,,,20101006,221056,1.00 BB8C9D1B576C79A2,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101006,095947,20101012,40000.00,101.383,,,,,20101006,221056,1.00 BF3979178D8C6E23,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,100000,20101101,10000.00,100.000,4.200,,,Y,20101006,221056,1.00 0453A74030283892,S,788836AC8,ST CLAIR BORO PA ,20101101,2.500,20121201,Y,,20101006,100000,20101101,130000.00,103.084,1.000,,,Y,20101006,221056,1.00 E3B07CD225725AEB,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101006,100000,20101101,20000.00,100.000,4.000,,,Y,20101006,221056,1.00 B79517DC3F6D81BC,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,100000,20101101,30000.00,100.000,4.200,,,Y,20101006,221056,1.00 072A90FF2B6B409A,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,100000,20101101,500000.00,100.000,4.400,,,Y,20101006,221056,1.00 8198B93462DBFB0E,S,788836AD6,ST CLAIR BORO PA ,20101101,2.500,20131201,Y,,20101006,100000,20101101,20000.00,103.768,1.250,,,Y,20101006,221056,1.00 E33FB89FBEC1198D,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101006,100012,20101012,30000.00,109.107,,,,,20101006,221056,1.00 CFA2C756374EDC59,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,100000,20101101,10000.00,100.000,4.200,,,Y,20101006,221056,1.00 F6F80E8F1914C187,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20101006,095700,20101012,35000.00,101.539,5.246,,,,20101006,221056,1.00 91DB01C82B105E43,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101006,100012,20101012,30000.00,110.107,3.335,,,,20101006,221056,1.00 78FA46F852BCDF1C,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101006,095900,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 1CD53CCAB4A4D22B,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101006,095919,20101012,25000.00,107.226,,,,,20101006,221056,1.00 DA5710ED03AD9B1C,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101006,100014,20101012,15000.00,117.924,1.575,,,,20101006,221056,1.00 A3238555CD9E8ACE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,100026,20101014,100000.00,100.000,4.125,,,,20101006,221056,1.00 F30DBA8BA339E5FD,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101006,100014,20101007,200000.00,103.000,4.478,,,,20101006,221056,1.00 2B1186B5B8A825BA,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101006,100010,20101012,15000.00,117.045,,,,,20101006,221056,1.00 C87A6DE0F7FBE375,D,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101006,095703,20101012,25000.00,106.156,,,,,20101006,221056,1.00 8C541655963F1DB9,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,100026,20101014,100000.00,99.182,,,,,20101006,221056,1.00 9A9C10DBB3C81634,S,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,100027,20101012,10000.00,105.735,1.552,,,,20101006,221056,1.00 8506046DEC83641E,S,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101006,100027,20101012,45000.00,110.567,2.033,,,,20101006,221056,1.00 0AFAA5C17DB625F0,D,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,095903,20101025,275000.00,98.363,,S,,,20101006,221056,1.00 5A14DF7678C51328,D,071554BT5,BATTLE GROUND WASH REF,20100308,4.000,20181201,,,20101006,095511,20101012,195000.00,109.954,,S,,,20101006,221056,1.00 742CC829194C5757,D,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,100027,20101012,10000.00,105.235,,,,,20101006,221056,1.00 5BDD35B9F7F5518F,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101006,100027,20101012,45000.00,110.192,,,,,20101006,221056,1.00 096EB5C18E5C2776,D,071554BT5,BATTLE GROUND WASH REF,20100308,4.000,20181201,,,20101006,095719,20101012,195000.00,109.879,,P,,,20101006,221056,1.00 005E9FC50C868C3B,S,768730AT0,RIVERHEAD FIRE DIST N Y ,20070615,4.500,20251215,,,20101006,100037,20101012,25000.00,106.422,3.480,,,,20101006,221056,1.00 8727950847C32829,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101006,100000,20101012,50000.00,102.998,4.187,,,,20101006,221056,1.00 F9547D9E5B26243D,D,768730AT0,RIVERHEAD FIRE DIST N Y ,20070615,4.500,20251215,,,20101006,100037,20101012,25000.00,104.547,,,,,20101006,221056,1.00 A3098A7DDEB48DCC,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101006,100000,20101012,10000.00,110.009,3.508,,,,20101006,221056,1.00 E59C96388D959B7E,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101006,095700,20101012,50000.00,101.334,2.188,,,,20101006,221056,1.00 BF9AA5569546B9D6,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101006,095937,20101012,5000.00,100.158,,,,,20101006,221056,1.00 D0977BDC1864DF76,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101006,094930,20101012,600000.00,119.697,2.210,,,,20101006,221056,1.00 EBB162ECF998AEEA,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101006,100046,20101012,10000.00,99.950,2.133,,,,20101006,221056,1.00 6FF9839F26D5BFB1,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101006,100017,20101012,25000.00,107.966,2.976,,,,20101006,221056,1.00 4AA0227B0E01A736,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,100032,20101012,5000.00,106.927,0.732,,,,20101006,221056,1.00 3607D0B12F33BD84,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101006,100047,20101012,100000.00,111.832,1.768,,,,20101006,221056,1.00 B44070A780D8482B,S,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20101006,100043,20101012,10000.00,106.388,1.940,,,,20101006,221056,1.00 0DA107E738741039,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101006,095854,20101012,25000.00,107.600,4.307,,,,20101006,221056,1.00 B4892198B0DD7DD5,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101006,100014,20101012,25000.00,107.866,,,,,20101006,221056,1.00 524863BADF1BCB29,D,432884GD0,HILTON N Y CENT SCH DIST ,20040115,3.750,20160615,,,20101006,100043,20101012,10000.00,105.638,,,,,20101006,221056,1.00 11B116B68546F9FE,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095900,20101007,35000.00,101.775,,,,,20101006,221056,1.00 D655B824D5480CD6,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101006,095942,20101007,35000.00,102.025,,,,,20101006,221056,1.00 F6803A8E4B1A737B,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101006,100000,20101012,20000.00,107.300,3.048,,,,20101006,221056,1.00 49DE552B395900E8,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101006,100000,20101012,60000.00,107.300,3.048,,,,20101006,221056,1.00 F742552AA5290259,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,100030,20101012,5000.00,106.726,,,,,20101006,221056,1.00 8395DE62D300D868,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101006,100056,20101012,50000.00,109.500,3.592,,,,20101006,221056,1.00 FD433CF0E4A0CCD9,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100053,20101012,20000.00,108.676,2.768,,,,20101006,221056,1.00 AF574A5E8BFCB959,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100053,20101012,25000.00,103.609,3.064,,,,20101006,221056,1.00 4E1F05DC51519F34,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,100100,20101029,20000.00,101.188,3.400,,,,20101006,221056,1.00 31875161D09AA1F6,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100053,20101012,20000.00,107.676,,,,,20101006,221056,1.00 F520018C87F54062,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20101006,100102,20101012,5000.00,103.150,3.302,,,,20101006,221056,1.00 4408DB14391808A0,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100053,20101012,25000.00,102.609,,,,,20101006,221056,1.00 E78B0B682A47554A,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20101006,095849,20101021,70000.00,102.751,3.103,,,,20101006,221056,1.00 281548B00CEAF9F3,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,100059,20101012,25000.00,100.375,4.435,,,,20101006,221056,1.00 FC51AC1B3A7D7219,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20101006,095853,20101021,70000.00,100.500,,,,,20101006,221056,1.00 04D9741A85EE9AA8,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100006,20101012,30000.00,94.169,6.876,,,,20101006,221056,1.00 8A377C93BFCA2112,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101006,095700,20101012,50000.00,100.959,,,,,20101006,221056,1.00 D8FDEC13C0FBD96D,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101006,095937,20101012,535000.00,95.974,,S,,,20101006,221056,1.00 4D271C8FD615A0AC,S,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101006,095800,20101012,25000.00,107.406,2.983,,,,20101006,221056,1.00 2EB9A634FDA51F35,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20101006,100106,20101012,50000.00,113.997,3.474,,,,20101006,221056,1.00 EA95A683D1F7AD28,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101006,100028,20101012,5000.00,104.700,3.407,,,,20101006,221056,1.00 9978CBBCDD09F147,S,908703NJ6,UNION TWP N J GEN IMPT,20101015,3.000,20141015,Y,,20101006,095700,20101015,100000.00,105.962,1.460,,,,20101006,221056,1.00 EA1964BA2217F669,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101006,100114,20101012,25000.00,99.875,3.262,,,,20101006,221056,1.00 2F6726258C93629F,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101006,100115,20101012,20000.00,110.708,3.430,,,,20101006,221056,1.00 F31AA9606A51C220,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100105,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00 A6E44A9B8E8A293B,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101006,100114,20101012,25000.00,99.750,,,,,20101006,221056,1.00 515272565818B77B,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101006,100115,20101012,20000.00,109.708,,,,,20101006,221056,1.00 4C74BCE93D3CFC70,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100111,20101012,50000.00,106.088,,,,,20101006,221056,1.00 8AEEA1437FBF553B,D,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101006,095842,20101013,145000.00,102.411,,,,,20101006,221056,1.00 545CEA0142B110EA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100018,20101012,100000.00,96.694,,,,,20101006,221056,1.00 D15770C88189BD71,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100018,20101012,100000.00,96.634,,,,,20101006,221056,1.00 A974B68E473A1D18,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101006,100123,20101012,5000.00,100.000,5.298,,,,20101006,221056,1.00 83DC467C777ED1AB,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101006,095900,20101012,100000.00,111.534,2.550,,,,20101006,221056,1.00 BCBEDC073E10E2EF,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,095816,20101012,255000.00,100.000,5.124,,,,20101006,221056,1.00 9708256DD80B938A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,095504,20101012,20000.00,104.352,,,,,20101006,221056,1.00 64E02A1CFD04623B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,100129,20101013,10000.00,102.250,5.697,,,,20101006,221056,1.00 F7FC6E92A320FB3F,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.871,3.982,,,,20101006,221056,1.00 3B325374534DE3AC,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.871,3.982,,,,20101006,221056,1.00 7C1674124B2D97D9,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,100000,20101014,50000.00,100.000,2.800,,,,20101006,221056,1.00 4CFBE758AF24E49A,S,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101006,100124,20101012,30000.00,106.962,3.196,,,,20101006,221056,1.00 5F19180F9DD0476A,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101006,100124,20101012,30000.00,105.381,,,,,20101006,221056,1.00 7628E098A6703405,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101006,100034,20101012,65000.00,103.666,3.100,,,,20101006,221056,1.00 B6B6BCB4A1B6A2FC,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,100000,20101014,50000.00,100.000,2.800,,,,20101006,221056,1.00 7681C1912554ADFA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101006,100100,20101012,80000.00,102.475,3.940,,,,20101006,221056,1.00 CD6B5D7AC532ED3C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101006,100100,20101012,10000.00,104.751,4.214,,,,20101006,221056,1.00 94D7F87D60931A18,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,103.828,1.324,,,,20101006,221056,1.00 21A8E3216DBF42CD,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,103.828,1.324,,,,20101006,221056,1.00 596656E25CFB02AB,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,104.278,0.907,,,,20101006,221056,1.00 710974FE59398FCD,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,20000.00,104.278,0.907,,,,20101006,221056,1.00 2F3A52898D2D595F,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,103.828,1.324,,,,20101006,221056,1.00 83F871098DDCF388,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,104.278,0.907,,,,20101006,221056,1.00 454EC8059F7301F0,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,100100,20101012,25000.00,104.278,0.907,,,,20101006,221056,1.00 0F754ECE5F31E9FF,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101006,100136,20101008,10000.00,87.000,5.517,,,,20101006,221056,1.00 2C0AD9CC8BA7423A,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101006,100112,20101012,65000.00,108.746,,,,,20101006,221056,1.00 B81561AE3088064D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,100140,20101012,10000.00,102.250,5.788,,,,20101006,221056,1.00 32537F924F953907,S,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101006,100115,20101012,65000.00,108.847,2.007,,,,20101006,221056,1.00 AE567768B2BD9284,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101006,100140,20101012,5000.00,102.083,4.240,,,,20101006,221056,1.00 F1378339468E78C0,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101006,100146,20101012,10000.00,103.175,3.898,,,,20101006,221056,1.00 513B3808FBAFF7E8,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,095500,20101012,100000.00,99.424,2.091,,,,20101006,221056,1.00 644AE287BAD1EA9E,S,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101006,095921,20101012,70000.00,107.445,2.000,,,,20101006,221056,1.00 992E8E7759FD79B4,P,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101006,100000,20101012,1000000.00,115.000,2.620,,,,20101006,221056,1.00 EE2644796AF27FA9,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,095542,20101012,100000.00,99.049,,,,,20101006,221056,1.00 B66ED5CA1E51E0C8,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101006,100000,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00 01111E7E595F0C8C,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101006,100047,20101012,20000.00,108.100,,,,,20101006,221056,1.00 EFE37B07F1558CC6,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101006,100032,20101012,20000.00,108.350,,,,,20101006,221056,1.00 7F423947B3F967B8,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101006,100045,20101012,15000.00,111.932,,,,,20101006,221056,1.00 DAD638A13DEDE9A2,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101006,100147,20101012,10000.00,110.698,3.061,,,,20101006,221056,1.00 14240EFB185DE2DD,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,100100,20101014,50000.00,100.000,2.800,,,,20101006,221056,1.00 8F1074EA27F1C590,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101006,100147,20101012,25000.00,99.502,3.838,,,,20101006,221056,1.00 3628467D2D74955A,S,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101006,095913,20101101,5000.00,107.800,,,,,20101006,221056,1.00 AC2F5B21ED7D178E,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101006,100151,20101012,10000.00,108.791,,,,,20101006,221056,1.00 22F683835CAA3BD4,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,100154,20101014,25000.00,100.500,5.556,,,,20101006,221056,1.00 952C74D61AE2298A,P,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20101006,100100,20101012,25000.00,108.000,2.273,,,,20101006,221056,1.00 FBF147932E670B46,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,100155,20101012,130000.00,105.266,4.455,,,,20101006,221056,1.00 4FCB0BD410D20931,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101006,100152,20101012,50000.00,100.996,4.892,,,,20101006,221056,1.00 8B5CB99161AC7020,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,095300,20101012,20000.00,103.848,,,,,20101006,221056,1.00 C771071CBF159A55,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,100155,20101012,130000.00,105.766,,,,,20101006,221056,1.00 07BB0C2D50859858,S,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101006,100207,20101012,25000.00,98.798,2.387,,,,20101006,221056,1.00 1DD2993F2E53C525,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20101006,100207,20101012,25000.00,97.423,,,,,20101006,221056,1.00 97B09DF2DC9F467A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,100019,20101012,10000.00,74.926,8.000,,,,20101006,221056,1.00 64538FDB2184BCAE,S,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,100204,20101012,50000.00,106.257,0.730,,,,20101006,221056,1.00 27E75C42D6645358,S,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101006,100204,20101012,50000.00,106.257,0.730,,,,20101006,221056,1.00 504CA0B2B63DD78A,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20101006,100000,20101018,75000.00,102.709,2.972,,,,20101006,221056,1.00 A9DED9ADBBF08B50,S,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20101006,100116,20101025,100000.00,99.721,2.050,,,,20101006,221056,1.00 6827856C88158A80,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20101006,100119,20101015,20000.00,100.000,3.450,,,,20101006,221056,1.00 2222821CED7B947D,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101006,100124,20101012,5000.00,99.995,4.000,,,,20101006,221056,1.00 17E8CAC5452AEB9D,P,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101006,100210,20101012,500000.00,25.005,5.817,,,,20101006,221056,1.00 38655FB9B303E84D,S,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20101006,100220,20101012,40000.00,111.676,2.040,,,,20101006,221056,1.00 23285CBB2DDDA70E,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101006,100221,20101012,40000.00,115.151,1.450,,,,20101006,221056,1.00 81E5D4C054B085AE,D,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20101006,100220,20101012,40000.00,111.176,,,,,20101006,221056,1.00 4EC25AF96A0EDC41,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,100227,20101012,10000.00,100.688,5.160,,,,20101006,221056,1.00 7464AA0CC806274E,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101006,100200,20101012,5000.00,101.249,4.779,,,,20101006,221056,1.00 2CD5B2608B1F47FA,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100100,20101012,50000.00,104.469,1.360,,,,20101006,221056,1.00 8EA4A8FC6F5239D2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,100146,20101012,15000.00,74.926,8.000,,,,20101006,221056,1.00 5AA814A7408AE1AE,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101006,100200,20101012,5000.00,101.030,,,,,20101006,221056,1.00 9F446EC6E083F0B2,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100100,20101012,50000.00,104.169,,,,,20101006,221056,1.00 75DCFE91D87B2BA3,S,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20101006,100229,20101012,100000.00,100.000,6.794,,,,20101006,221056,1.00 F20C8F41E186C3FA,S,926336FX1,VICTORIA TEX UTIL SYS REV REF,20091115,5.000,20121201,,,20101006,100230,20101012,25000.00,108.988,0.750,,,,20101006,221056,1.00 973E49F8AC41C013,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101006,100221,20101006,1000000.00,100.000,0.000,,,,20101006,221056,1.00 704B4A36FD9E798F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,100026,20101014,500000.00,98.565,,P,,,20101006,221056,1.00 5D0ED2436635AA8E,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,,,20101006,100036,20101012,200000.00,116.288,3.030,,,,20101006,221056,1.00 8B7D4ED88DBD94E4,S,603827TW6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20160101,Y,,20101006,095311,20101110,1MM+,109.910,2.910,,,,20101006,221056,1.00 240965B3FD2A5FE6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100133,20101012,100000.00,101.092,,,,,20101006,221056,1.00 FC05A735E29FC5DD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100131,20101012,100000.00,101.152,,,,,20101006,221056,1.00 F591D930FA093C68,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101006,095837,20101012,25000.00,102.105,,,,,20101006,221056,1.00 3DAE192E61B90624,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101006,100233,20101012,55000.00,99.250,5.047,,,,20101006,221056,1.00 F108B542C711F653,S,837033HE2,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,7.500,20111001,,,20101006,100235,20101012,70000.00,106.375,0.881,,,,20101006,221056,1.00 65668EA69DA1D478,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101006,100213,20101012,10000.00,99.170,5.089,,,,20101006,221056,1.00 520FBB4DB828125E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101006,100213,20101012,10000.00,97.705,,,,,20101006,221056,1.00 101917EB93115B7D,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101006,100000,20101012,5000.00,99.658,,,,,20101006,221056,1.00 230F6862923AD256,S,047772MW5,ATLANTA GA REF-SER A,20050501,4.125,20241201,,,20101006,100236,20101012,10000.00,101.036,3.900,,,,20101006,221056,1.00 4D39825D003FC098,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101006,100236,20101012,25000.00,104.500,3.295,,,,20101006,221056,1.00 7D18DDEA8DEA0203,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20101006,100244,20101008,35000.00,97.500,7.291,,,,20101006,221056,1.00 59803C4E932FA1D4,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101006,100251,20101012,5000.00,100.000,5.048,,,,20101006,221056,1.00 6EFDF34D60356DD0,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101006,100238,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 7BB7EDD6D00DD1BD,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101006,100246,20101012,10000.00,106.060,3.100,,,,20101006,221056,1.00 09EFEB7DF18715E5,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101006,100100,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 EC7AA7ABE0B58A6F,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101006,100246,20101012,10000.00,104.810,,,,,20101006,221056,1.00 107D52FC2D152FFC,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100200,20101012,50000.00,104.469,1.360,,,,20101006,221056,1.00 D7B101A86380539A,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,,,20101006,094307,20101012,20000.00,100.250,2.834,,,,20101006,221056,1.00 1CB58D68F1A080AA,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,100153,20101014,25000.00,91.108,5.579,,,,20101006,221056,1.00 61A48B15DDBA06A1,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,100200,20101012,50000.00,104.169,,,,,20101006,221056,1.00 1947E40AAB39D477,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,100206,20101012,10000.00,103.712,4.000,,,,20101006,221056,1.00 D8AF6F64CA841EA3,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.771,,,,,20101006,221056,1.00 94D1C85F5923105E,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101006,085400,20101012,10000.00,102.771,,,,,20101006,221056,1.00 6BA1B89242E7A50F,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101006,100259,20101012,10000.00,113.200,4.300,,,,20101006,221056,1.00 0FAE1FF8A73DEDE9,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101006,100301,20101012,10000.00,105.570,3.498,,,,20101006,221056,1.00 B6E37FC9C5F4787E,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101006,100255,20101012,30000.00,100.075,4.487,,,,20101006,221056,1.00 C8CF8CB5E84BC54D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101006,100115,20101006,10000.00,93.500,6.665,,,,20101006,221056,1.00 304F1A3EBFB7ACD6,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101006,100300,20101012,40000.00,99.783,4.694,,,,20101006,221056,1.00 094759290AEAA2AD,S,0337897P7,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20180501,Y,,20101006,100236,20101025,200000.00,104.806,2.300,,,,20101006,221056,1.00 464776AA6A21E6DA,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20101006,100302,20101008,65000.00,97.500,7.291,,,,20101006,221056,1.00 D2F2CA037D349094,S,539158EQ4,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20350715,,,20101006,100303,20101101,20000.00,107.525,3.242,,,,20101006,221056,1.00 F766F094C807E283,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101006,100259,20101012,30000.00,99.875,,,,,20101006,221056,1.00 FAE894C1F47984D0,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,100309,20101012,25000.00,98.726,4.200,,,,20101006,221056,1.00 758859E8F001968B,S,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20101006,100305,20101012,25000.00,104.028,0.561,,,,20101006,221056,1.00 1E39B73AF2AC648F,S,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20101006,100257,20101012,15000.00,100.500,4.643,,,,20101006,221056,1.00 DFF058F6F522D434,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101006,100302,20101012,20000.00,100.000,4.992,,,,20101006,221056,1.00 84A2C73B50D2D5CB,S,489152HL5,KENMORE-TONAWANDA N Y UN FREE BD ANTIC NTS,20100908,1.500,20110908,,,20101006,100126,20101006,1MM+,100.732,0.700,,,,20101006,221056,1.00 502B4D9E99888564,P,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,100307,20101012,1000000.00,104.750,3.108,,,,20101006,221056,1.00 3D65255E14B30BC2,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101006,100308,20101012,10000.00,107.284,5.485,,,,20101006,221056,1.00 84D378782AFD7953,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101006,100314,20101012,10000.00,67.587,4.200,,,,20101006,221056,1.00 01758FC7A5EC121E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101006,100000,20101007,50000.00,101.133,1.151,,,,20101006,221056,1.00 B8B107FB31B9B80F,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100306,20101012,250000.00,108.778,0.870,,,,20101006,221056,1.00 D19FF4153F09F5D3,D,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20101006,100312,20101012,25000.00,103.170,,,,,20101006,221056,1.00 9A4CDADE7C4856D7,P,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101006,100310,20101012,150000.00,116.772,2.401,,,,20101006,221056,1.00 28DD21ED161FE9F8,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100313,20101012,100000.00,108.959,2.225,,,,20101006,221056,1.00 12D567D339276676,S,64983MCT3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20120701,,,20101006,100210,20101012,50000.00,106.800,1.000,,,,20101006,221056,1.00 1329174BF0B3661C,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100306,20101012,250000.00,109.028,,,,,20101006,221056,1.00 F5D139ABB8A6238A,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101006,100310,20101012,150000.00,117.272,,,,,20101006,221056,1.00 ADDED47F94561C0F,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100313,20101012,100000.00,109.459,,,,,20101006,221056,1.00 530BDC085B72D867,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,100206,20101012,500000.00,101.069,,P,,,20101006,221056,1.00 3650DAA6C1E8A59D,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101006,095913,20101012,1MM+,101.180,,S,,,20101006,221056,1.00 0470EDDCACEAAF8F,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,100317,20101104,50000.00,100.374,4.044,,,,20101006,221056,1.00 72ADFD838790B99B,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101006,100318,20101012,10000.00,89.500,5.316,,,,20101006,221056,1.00 AA308F800C8EF7B7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101006,100141,20101006,15000.00,93.500,6.665,,,,20101006,221056,1.00 A5E1391C9D07851B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,100320,20101012,10000.00,103.445,4.189,,,,20101006,221056,1.00 2BD4B9BB63F9C992,S,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20101006,100236,20101012,65000.00,110.897,1.150,,,,20101006,221056,1.00 E7E423F0966DC550,S,603109HN2,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20130215,,,20101006,100316,20101012,20000.00,108.108,0.750,,,,20101006,221056,1.00 BBA9BAD82D7C365F,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,Y,,20101006,100257,20101012,1MM+,115.942,3.150,,,,20101006,221056,1.00 54A2288ED8BA044D,S,235241MG8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20221201,Y,,20101006,100305,20101012,1MM+,116.698,3.070,,,,20101006,221056,1.00 EE4689F4288FFB7B,S,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20101006,100312,20101012,35000.00,103.877,0.848,,,,20101006,221056,1.00 BD23F0EB3F7F2616,D,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20101006,100314,20101012,35000.00,103.875,,,,,20101006,221056,1.00 101F77ADCAF2D827,D,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20101006,100312,20101012,35000.00,103.877,,,,,20101006,221056,1.00 051B2F0D82AC8582,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,100206,20101012,500000.00,101.129,,S,,,20101006,221056,1.00 FC4430291A60BCFA,P,107431EE4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20140701,,,20101006,100331,20101012,30000.00,104.061,2.597,,,,20101006,221056,1.00 BC464536F3FCA4AF,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101006,100331,20101012,10000.00,99.950,5.004,,,,20101006,221056,1.00 A9696AEDB878B6A6,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,100336,20101012,10000.00,102.368,3.668,,,,20101006,221056,1.00 B856A427610C7530,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100334,20101012,25000.00,102.700,4.653,,,,20101006,221056,1.00 86CB51A22EC3782A,P,196734AE7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20101101,,,20101006,100200,20101015,5000.00,100.000,4.889,,,,20101006,221056,1.00 4152989EC1DB4970,S,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20101006,100333,20101012,35000.00,108.412,1.250,,,,20101006,221056,1.00 B1F1140182F7D392,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101006,100342,20101012,100000.00,100.375,-0.243,,,,20101006,221056,1.00 15094565C5D2CCB2,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101006,100249,20101012,50000.00,104.187,,,,,20101006,221056,1.00 912E623461966742,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,100349,20101012,10000.00,103.000,4.340,,,,20101006,221056,1.00 30B0FAB5515AC0F7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,100351,20101015,5000.00,100.688,5.160,,,,20101006,221056,1.00 21285D307DD2223E,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,100352,20101012,25000.00,100.000,4.998,,,,20101006,221056,1.00 AE67B359F9D5BA98,S,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101006,100341,20101012,50000.00,106.808,0.957,,,,20101006,221056,1.00 69549D823D9EC0DB,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101006,100321,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 970D8828DEB060C4,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101006,100300,20101012,15000.00,102.200,4.134,,,,20101006,221056,1.00 5F3785DB8EAC0573,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,100348,20101012,100000.00,99.280,3.683,,,,20101006,221056,1.00 F68A52E11376ECBF,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101006,100346,20101012,10000.00,105.898,4.349,,,,20101006,221056,1.00 EDFF479F355A59B4,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20101006,100352,20101012,10000.00,102.430,3.462,,,,20101006,221056,1.00 8F0799B70DBBBC1B,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101006,100231,20101012,20000.00,111.037,1.000,,,,20101006,221056,1.00 784F1382A56AAB5C,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101006,100354,20101012,100000.00,99.125,5.452,,,,20101006,221056,1.00 821EB291435E4435,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101006,100046,20101012,15000.00,111.682,,,,,20101006,221056,1.00 EAB22AA95DB06DBF,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101006,095754,20101012,500000.00,109.015,,,,,20101006,221056,1.00 B05A0E2ED7605EC8,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101006,100400,20101012,20000.00,92.505,6.213,,,,20101006,221056,1.00 FC25DF2EED286982,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,100359,20101013,10000.00,102.500,6.207,,,,20101006,221056,1.00 C851475FF3EEEB46,S,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101006,100200,20101012,50000.00,104.287,1.454,,,,20101006,221056,1.00 A74EC928AB807F3F,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100400,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00 44862F686281635D,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,100359,20101013,10000.00,100.750,,,,,20101006,221056,1.00 8013222CEDE0E776,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,100339,20101012,50000.00,107.600,,P,,,20101006,221056,1.00 664D233CDBE37C0A,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101006,100301,20101012,10000.00,106.934,,,,,20101006,221056,1.00 6BE3144D59FC81B4,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101006,100300,20101012,10000.00,107.184,,,,,20101006,221056,1.00 3D4389C08E79115C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101006,100334,20101006,300000.00,100.000,0.000,,,,20101006,221056,1.00 73DD45303F726511,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100404,20101012,50000.00,106.088,,,,,20101006,221056,1.00 1097DACE66161F39,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,100243,20101014,500000.00,98.650,,S,,,20101006,221056,1.00 A1987D58D1378B72,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101006,100354,20101012,10000.00,104.635,,,,,20101006,221056,1.00 AE10D756C3134111,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101006,100414,20101012,20000.00,108.506,2.365,,,,20101006,221056,1.00 98EE43D6EECA3C43,D,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101006,100414,20101012,20000.00,107.756,,,,,20101006,221056,1.00 8364976EC43BBF52,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101006,100421,20101008,10000.00,98.553,4.595,,,,20101006,221056,1.00 EFEA5EDACE234F91,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101006,100315,20101012,200000.00,109.275,2.673,,,,20101006,221056,1.00 131C1215938B34AF,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100419,20101012,25000.00,103.609,3.064,,,,20101006,221056,1.00 FF425EF82C2193E1,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,100419,20101012,25000.00,102.609,,,,,20101006,221056,1.00 B96C9222D72F924C,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20101006,100421,20101012,5000.00,100.023,4.194,,,,20101006,221056,1.00 18F90F6F67985CFD,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,100401,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 87C1A2431277DFB8,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101006,100400,20101012,50000.00,108.177,3.433,,,,20101006,221056,1.00 22BA15529DCDE421,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,100400,20101019,50000.00,99.998,4.500,,,,20101006,221056,1.00 A5C2C447A3903798,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,100436,20101012,5000.00,100.080,3.708,,,,20101006,221056,1.00 D454029C435AA48E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,100429,20101012,50000.00,105.659,3.367,,,,20101006,221056,1.00 E6101410259FC250,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100432,20101014,15000.00,100.980,3.397,,,,20101006,221056,1.00 FB010E7FB51E89BA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,100432,20101012,20000.00,86.965,6.111,,,,20101006,221056,1.00 A943F5572FABE13C,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20101006,100256,20101012,25000.00,103.926,3.750,,,,20101006,221056,1.00 A686DB747DD099EC,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100332,20101012,250000.00,109.028,,,,,20101006,221056,1.00 FFF5DC326363EF41,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100332,20101012,100000.00,109.459,,,,,20101006,221056,1.00 D8B7C5202CA8251D,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101006,100431,20101012,1MM+,103.350,4.550,,,,20101006,221056,1.00 BD57109CE3FCEBF3,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101006,100300,20101012,250000.00,109.078,0.724,,,,20101006,221056,1.00 55DE020FDE3DBA4A,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100400,20101014,15000.00,99.240,,,,,20101006,221056,1.00 34EFE62411A77879,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101006,100440,20101012,15000.00,106.750,4.157,,,,20101006,221056,1.00 99C37E7FE81D0280,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101006,100444,20101012,25000.00,101.425,4.273,,,,20101006,221056,1.00 F172604C594CB1B0,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101006,100450,20101021,10000.00,106.835,2.557,,,,20101006,221056,1.00 D6472165E0D8E838,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101006,100408,20101029,85000.00,86.906,4.002,,,,20101006,221056,1.00 E391002AD1D28637,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,100451,20101012,10000.00,100.000,4.894,,,,20101006,221056,1.00 BB7C2F64CAD6157E,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101006,100450,20101021,10000.00,106.262,,,,,20101006,221056,1.00 0967E9C1F09F59A4,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101006,095912,20101012,25000.00,107.483,,,,,20101006,221056,1.00 1503EB32D941F4D3,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101006,100503,20101012,20000.00,100.000,4.998,,,,20101006,221056,1.00 E44B69BA8FF4DC26,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101006,100200,20101012,135000.00,97.311,,,,,20101006,221056,1.00 F6BA1394D0ED63AF,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101006,100500,20101012,25000.00,115.572,2.960,,,,20101006,221056,1.00 7761A1C51C283A87,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100420,20101012,100000.00,99.110,4.550,,,,20101006,221056,1.00 4A1CFF0CFE825AA1,S,836785K87,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20121001,Y,,20101006,100505,20101019,160000.00,102.435,0.740,,,,20101006,221056,1.00 59892438BC55027A,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100507,20101012,100000.00,104.000,3.150,,,,20101006,221056,1.00 87DFB114B622BEBD,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20101006,100200,20101012,1MM+,104.905,7.700,,,,20101006,221056,1.00 D132E92E4833E92F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101006,100433,20101006,500000.00,100.000,0.000,,,,20101006,221056,1.00 6147871D977ED305,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101006,095818,20101012,15000.00,98.211,,,,,20101006,221056,1.00 58C9F5C22D285A67,S,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20101006,100507,20101012,40000.00,110.475,3.142,,,,20101006,221056,1.00 ADADC3CB1A5E015C,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101006,100512,20101012,5000.00,104.783,4.167,,,,20101006,221056,1.00 26EBA600C48D6B80,D,518516JP5,LAUDERDALE CNTY MISS ,19990301,4.000,20120301,,,20101006,100321,20101012,40000.00,100.385,,P,,,20101006,221056,1.00 8D8F589FF042ABDE,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,100507,20101012,100000.00,103.775,,,,,20101006,221056,1.00 CFBCCD3836752DD3,D,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20101006,100501,20101012,40000.00,110.375,,,,,20101006,221056,1.00 014538250AC56F9C,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100406,20101014,500000.00,98.925,,P,,,20101006,221056,1.00 9F7DD0DCBE8C3D73,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100406,20101014,500000.00,99.000,,S,,,20101006,221056,1.00 5EED10FEA0857BB3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101006,100500,20101012,50000.00,104.900,3.105,,,,20101006,221056,1.00 0448E2356DA32FCA,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,100514,20101012,10000.00,100.368,4.916,,,,20101006,221056,1.00 C938BC12116D874C,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101006,100511,20101013,190000.00,101.150,4.663,,,,20101006,221056,1.00 4BC4A53BC8E5BCAD,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101006,100438,20101012,10000.00,100.000,5.564,,,,20101006,221056,1.00 8EAD3F9ED8D7E88D,P,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20101006,100439,20101012,5000.00,100.000,4.891,,,,20101006,221056,1.00 CC6FF29AA09F1DD6,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101006,100421,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 5F70D7AA2FE2B188,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101006,100400,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 799BB4DB0CDC358B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,100523,20101012,15000.00,102.250,5.788,,,,20101006,221056,1.00 1966D30EBC30ECC3,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,100523,20101012,15000.00,103.550,5.729,,,,20101006,221056,1.00 402A66DF825CCCD3,S,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101006,100523,20101012,20000.00,99.876,4.383,,,,20101006,221056,1.00 188D607C07663AA6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,100400,20101012,100000.00,97.707,,,,,20101006,221056,1.00 D0EF7E15A0F248D9,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101006,100527,20101014,20000.00,108.488,3.070,,,Y,20101006,221056,1.00 D89649DB966920D5,S,013572HZ8,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20130801,Y,,20101006,100520,20101103,1MM+,102.919,0.920,,,,20101006,221056,1.00 648995B563193EB5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,100529,20101012,15000.00,100.167,4.938,,,,20101006,221056,1.00 F0E00C3784E4725E,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101006,100530,20101012,15000.00,100.632,0.104,,,,20101006,221056,1.00 601DF0B1E757BBD2,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101006,100531,20101012,15000.00,110.349,3.460,,,,20101006,221056,1.00 E6943EAF32DD427F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100438,20101012,10000.00,94.169,6.876,,,,20101006,221056,1.00 7574B6D6C4307081,D,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101006,100530,20101012,15000.00,100.506,,,,,20101006,221056,1.00 555019918C2E6A75,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101006,100531,20101012,15000.00,108.474,,,,,20101006,221056,1.00 90590591732F6AE0,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101006,100105,20101102,100000.00,99.229,,,,,20101006,221056,1.00 90E70AB95A79D8D9,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,100535,20101012,25000.00,100.000,2.500,,,,20101006,221056,1.00 E28F3067990CF6BC,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,100541,20101012,10000.00,100.000,2.500,,,,20101006,221056,1.00 1731D4AA8E4DD9A4,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20101006,100500,20101012,5000.00,106.423,2.623,,,,20101006,221056,1.00 EF5FEBCF390F98DA,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101006,100507,20101012,5000.00,104.583,,,,,20101006,221056,1.00 B1632AE664425B32,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,100541,20101012,30000.00,94.711,1.500,,,,20101006,221056,1.00 56EB1F4AFC17A12D,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101006,100541,20101012,15000.00,105.689,2.049,,,,20101006,221056,1.00 FAA800363D58228A,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,100547,20101012,50000.00,116.750,2.884,,,,20101006,221056,1.00 BD5AEFB9F62E7C9B,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101006,100545,20101012,30000.00,94.711,,,,,20101006,221056,1.00 97E68B5549B626ED,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101006,100544,20101014,25000.00,100.000,4.350,,,,20101006,221056,1.00 BF8607155BDAB416,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101006,100551,20101012,10000.00,99.950,5.004,,,,20101006,221056,1.00 9E4AC0100AA2A6FD,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,100548,20101012,25000.00,100.000,2.500,,,,20101006,221056,1.00 FF1DF518BFA11DE6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,100500,20101012,10000.00,87.253,6.552,,,,20101006,221056,1.00 CBB39758282BD221,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101006,100554,20101012,10000.00,94.140,4.901,,,,20101006,221056,1.00 6653B95BF8774298,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101006,091924,20101020,1MM+,100.644,,,,,20101006,221056,1.00 C618814BDEA4AFF5,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101006,100000,20101012,10000.00,102.875,,,,,20101006,221056,1.00 F222B032527E7095,D,270371ER4,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20201201,,,20101006,095902,20101012,15000.00,109.730,,,,,20101006,221056,1.00 E04919D3CA9A24CD,S,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101006,100554,20101013,1MM+,111.259,1.950,,,,20101006,221056,1.00 1B0100EAF7BF688F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,100500,20101012,55000.00,100.996,5.057,,,,20101006,221056,1.00 9BC50B5FAA13D791,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101006,100551,20101012,25000.00,108.529,1.587,,,,20101006,221056,1.00 950E8CACE77C455E,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101006,100516,20101012,25000.00,108.768,3.750,,,,20101006,221056,1.00 A88EA6EFBCF39F43,S,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101006,100554,20101012,5000.00,111.753,2.008,,,,20101006,221056,1.00 315A8EC642E3BBAB,S,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20101006,100033,20101012,800000.00,106.500,2.891,,,,20101006,221056,1.00 6C463F5DBC60E7EB,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100558,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00 BAEAA7EC697844CA,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20101006,100527,20101014,20000.00,108.387,,,,Y,20101006,221056,1.00 B042C72B699368B9,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101006,100541,20101012,15000.00,104.528,,,,,20101006,221056,1.00 CBF7470C465C8DF4,D,746639NM1,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20160115,,,20101006,100554,20101012,5000.00,110.503,,,,,20101006,221056,1.00 9119208F80191E1A,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101006,100602,20101012,25000.00,102.925,4.083,,,,20101006,221056,1.00 71E5D297A951968A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,100601,20101012,1MM+,100.353,5.180,,,,20101006,221056,1.00 6C1E288EEA605F5F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,100601,20101012,20000.00,100.125,3.984,,,,20101006,221056,1.00 B81501993DA1B1CE,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101006,100606,20101012,5000.00,104.000,4.259,,,,20101006,221056,1.00 1B432213296BD33B,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100601,20101012,50000.00,106.088,,,,,20101006,221056,1.00 F372AD4F772B2057,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101006,100600,20101012,25000.00,103.849,2.946,,,,20101006,221056,1.00 CC490652292053FD,S,969871U91,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.000,20190401,,,20101006,100300,20101012,250000.00,112.196,2.400,,,,20101006,221056,1.00 E07AB4425CE3415A,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,100541,20101006,1MM+,100.000,0.000,,,,20101006,221056,1.00 D029F67FA2A70941,P,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20101006,100610,20101008,20000.00,95.050,4.972,,,,20101006,221056,1.00 1E83B17115CD8216,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,100610,20101012,10000.00,99.468,5.036,,,,20101006,221056,1.00 B2BD1C9E39B53E95,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,100548,20101012,120000.00,103.543,3.650,,,,20101006,221056,1.00 D62316A3A5A57DFD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,100611,20101012,20000.00,100.125,3.984,,,,20101006,221056,1.00 308808FE3B0F1467,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,100610,20101012,10000.00,97.042,,,,,20101006,221056,1.00 80BF5E702E17A84B,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101006,100351,20101012,15000.00,105.000,,,,,20101006,221056,1.00 D2BC1B45A47017EF,S,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20101006,100617,20101008,20000.00,98.050,4.682,,,,20101006,221056,1.00 1C9365997605F75C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,100611,20101012,40000.00,110.271,3.000,,,,20101006,221056,1.00 40387105BECE53AD,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101006,100615,20101012,70000.00,105.958,3.113,,,,20101006,221056,1.00 D1C14A65226435F0,S,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101006,100616,20101012,15000.00,105.501,1.512,,,,20101006,221056,1.00 1ABC6DD2C41FBD8A,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101006,100624,20101103,20000.00,100.000,1.600,,,,20101006,221056,1.00 B70162D7C538C62F,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,100631,20101012,300000.00,109.450,3.680,,,,20101006,221056,1.00 F051F9FD02B883C3,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,100631,20101012,300000.00,109.200,,,,,20101006,221056,1.00 12025791526EFC2F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,100235,20101012,75000.00,104.580,,,,,20101006,221056,1.00 743A31E8E144ABB8,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101006,100635,20101012,10000.00,97.500,5.020,,,,20101006,221056,1.00 966CFAA721C9E5C4,P,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101006,100633,20101012,360000.00,104.451,3.353,,,,20101006,221056,1.00 38009F41789B7929,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,100634,20101012,20000.00,100.125,3.984,,,,20101006,221056,1.00 29BD228082617C4D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101006,100632,20101012,10000.00,100.000,4.894,,,,20101006,221056,1.00 B6C15F2080843186,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101006,100606,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00 9A1E2F2AB466925B,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,100526,20101012,250000.00,99.425,,,,,20101006,221056,1.00 815D285115695E7E,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101006,100641,20101101,20000.00,108.375,4.109,,,,20101006,221056,1.00 620566053AE12720,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,100645,20101012,10000.00,100.300,7.033,,,,20101006,221056,1.00 3908F51D0356F43E,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101006,100635,20101012,10000.00,105.488,4.300,,,,20101006,221056,1.00 F9EF9EDAC7B4A379,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101006,100635,20101012,10000.00,103.988,,,,,20101006,221056,1.00 77C0438A2B6819DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,100645,20101012,10000.00,98.300,,,,,20101006,221056,1.00 E445534C2DDB70FE,D,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101006,095644,20101012,150000.00,106.479,,,,,20101006,221056,1.00 9B45CCAE6ED4D06B,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101006,100506,20101012,200000.00,107.827,,S,,,20101006,221056,1.00 8065FB9AAAC08F82,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101006,100600,20101012,20000.00,104.900,3.105,,,,20101006,221056,1.00 C6929D843024F179,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,100657,20101012,30000.00,102.375,4.082,,,,20101006,221056,1.00 40F65CE7C9FB93FB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101006,100611,20101012,70000.00,98.000,4.637,,,,20101006,221056,1.00 F95E28719247BF03,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101006,100655,20101006,250000.00,100.000,,,,,20101006,221056,1.00 FF08AB4D8B2E38C2,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101006,093800,20101012,125000.00,117.477,1.600,,,,20101006,221056,1.00 47F9BD385F4623AB,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101006,094000,20101012,35000.00,118.752,3.050,,,,20101006,221056,1.00 1DF1FE789E9400AC,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20101006,100451,20101006,10000.00,99.725,4.035,,,,20101006,221056,1.00 695338E7CF577B87,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101006,100700,20101012,5000.00,100.000,4.624,,,,20101006,221056,1.00 EAE228917729075D,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101006,100610,20101012,10000.00,96.800,,,,,20101006,221056,1.00 06F50AF49DE365A0,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101006,100703,20101008,5000.00,102.410,5.437,,,,20101006,221056,1.00 25D37B1F3E075961,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101006,100506,20101012,200000.00,107.761,,P,,,20101006,221056,1.00 60B1DD7328A4F157,D,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20101006,100550,20101012,25000.00,116.637,,,,,20101006,221056,1.00 8D6DE1815E5069E9,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101006,094200,20101012,125000.00,117.377,,,,,20101006,221056,1.00 E23B0DEDEB8FADE8,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101006,094200,20101012,35000.00,118.552,,,,,20101006,221056,1.00 B18C66187C5E7486,D,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20101006,094200,20101012,45000.00,115.192,,,,,20101006,221056,1.00 E70D1D93C54E443B,D,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20101006,100100,20101007,355000.00,98.441,,,,,20101006,221056,1.00 73D5E27654D42CF5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,100657,20101014,25000.00,100.000,4.750,,,,20101006,221056,1.00 3A0F79F3C1A445A9,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,100641,20101012,10000.00,110.421,4.392,,,,20101006,221056,1.00 10DD0F039984E03C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101006,100705,20101012,100000.00,104.090,4.616,,,,20101006,221056,1.00 3080CE2833948F1B,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,100700,20101012,10000.00,109.246,5.105,,,,20101006,221056,1.00 C3C6F2C41104FECC,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20101006,100617,20101012,25000.00,107.974,3.650,,,,20101006,221056,1.00 6DF06D05200CFE4B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101006,100705,20101012,100000.00,102.745,,,,,20101006,221056,1.00 7A7A1C56616D4A38,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20101006,100652,20101012,20000.00,99.996,3.875,,,,20101006,221056,1.00 0953368C64318E88,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,100644,20101012,10000.00,109.321,,,,,20101006,221056,1.00 CA17520AF5FA542D,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101006,100706,20101012,15000.00,114.730,4.001,,,,20101006,221056,1.00 136BF5590201FCB6,S,074527LV2,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20120215,,,20101006,100703,20101012,25000.00,98.445,1.172,,,,20101006,221056,1.00 E1D678A5FFFF1368,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,100703,20101007,10000.00,102.557,4.554,,,,20101006,221056,1.00 0A91E376A368895A,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,100708,20101012,10000.00,101.206,4.162,,,,20101006,221056,1.00 9A5560A708B0F224,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,100700,20101012,15000.00,103.804,3.890,,,,20101006,221056,1.00 F780290E627F0AF8,S,074527LV2,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20120215,,,20101006,100712,20101012,15000.00,98.645,1.019,,,,20101006,221056,1.00 579163749654F1E8,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101006,100715,20101012,5000.00,105.250,4.421,,,,20101006,221056,1.00 21FB59C81BE799DE,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20101006,100300,20101012,25000.00,99.750,4.546,,,,20101006,221056,1.00 772B87304CAEC344,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100720,20101012,25000.00,108.676,2.768,,,,20101006,221056,1.00 8F2AA6E0F7E13EDB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,100659,20101012,15000.00,105.729,2.182,,,,20101006,221056,1.00 D915677A1145A6B8,S,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20101006,100658,20101012,30000.00,105.500,3.465,,,,20101006,221056,1.00 1F4414EBE4BCBA50,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20101006,094200,20101012,45000.00,115.392,2.900,,,,20101006,221056,1.00 F8017080DFEE2631,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095400,20101012,10000.00,117.862,1.850,,,,20101006,221056,1.00 D394E8AA7523551A,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20101006,100450,20101008,500000.00,96.336,5.300,,,,20101006,221056,1.00 66CDBBF384D0413D,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101006,100700,20101012,5000.00,98.503,5.143,,,,20101006,221056,1.00 195AED52D0FA10E4,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20101006,100700,20101012,5000.00,80.502,6.407,,,,20101006,221056,1.00 ACF077D37008CF2E,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101006,100720,20101012,25000.00,107.676,,,,,20101006,221056,1.00 FEE6DA796ED6AC2B,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101006,100700,20101012,10000.00,102.128,4.608,,,,20101006,221056,1.00 F88EC4535DD13ED2,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20101006,100700,20101012,5000.00,86.242,5.628,,,,20101006,221056,1.00 6CEA67D5D291AFA3,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101006,100700,20101012,25000.00,102.500,5.588,,,,20101006,221056,1.00 B2FE40274373133D,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101006,100700,20101012,15000.00,103.849,2.946,,,,20101006,221056,1.00 D9439C479296A8C6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,100703,20101012,15000.00,104.229,,,,,20101006,221056,1.00 7836B5DF43888B9F,D,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20101006,100658,20101012,30000.00,104.000,,,,,20101006,221056,1.00 9448659CFE90F49F,D,442404CK3,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20240915,,,20101006,100658,20101012,30000.00,104.000,,,,,20101006,221056,1.00 6B4D12351C80C10D,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,100606,20101012,250000.00,108.572,,P,,,20101006,221056,1.00 F138046943B1A859,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,100659,20101012,15000.00,104.229,,,,,20101006,221056,1.00 955B8D42CDBADEB2,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095500,20101012,10000.00,117.362,,,,,20101006,221056,1.00 906A5F2A8EC7D087,D,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095518,20101012,50000.00,118.825,,,,,20101006,221056,1.00 35D43E1C4AD3F279,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,100724,20101012,30000.00,101.125,4.284,,,,20101006,221056,1.00 CF2EE38497174CB8,S,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20101006,100600,20101012,150000.00,106.900,2.000,,,,20101006,221056,1.00 5CE1B063EEF5559D,S,304243UW6,FAIRFIELD CONN SER A,20020401,5.000,20130401,,,20101006,100700,20101012,150000.00,106.579,0.501,,,,20101006,221056,1.00 AB9EB6279E17C7E4,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,100447,20101012,1MM+,112.185,,,,,20101006,221056,1.00 BD640ED0D100B6F4,D,5476435F9,LOWELL MASS ST QUALIFIED ,20031015,4.375,20201015,,,20101006,100653,20101012,150000.00,106.840,,,,,20101006,221056,1.00 03D2A2F42FE5B20F,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101006,100726,20101012,50000.00,107.275,2.940,,,,20101006,221056,1.00 129FF600744DFA94,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101006,100610,20101012,70000.00,103.457,,,,,20101006,221056,1.00 BA2F55BDC479C689,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101006,100606,20101012,70000.00,103.582,,,,,20101006,221056,1.00 B418708945867B9D,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101006,100623,20101012,65000.00,109.243,,,,,20101006,221056,1.00 59300596F5BA9763,S,074527LV2,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090501,0.000,20120215,,,20101006,100723,20101012,15000.00,98.445,1.172,,,,20101006,221056,1.00 CF1B57A6DFE418E3,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101006,100500,20101013,100000.00,99.764,1.450,,,,20101006,221056,1.00 AC2978ABC0A53D0C,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,100332,20101012,100000.00,109.519,,,,,20101006,221056,1.00 3A878FF339056136,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101006,100600,20101012,65000.00,109.369,3.000,,,,20101006,221056,1.00 D182246EDB53E6FC,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101006,100100,20101012,60000.00,103.954,,,,,20101006,221056,1.00 83B84F1D8A7F1D14,P,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20101006,100734,20101012,50000.00,105.341,4.392,,,,20101006,221056,1.00 EDEB8ADCA0C5DC86,S,953687DZ0,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.750,20140710,,,20101006,100636,20101012,100000.00,108.733,1.350,,,,20101006,221056,1.00 180C2CB1EBE4A2A9,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100651,20101012,10000.00,94.169,6.876,,,,20101006,221056,1.00 42204A2961115160,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101006,095800,20101012,50000.00,119.025,1.650,,,,20101006,221056,1.00 C4FFC2D5703E4779,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101006,100732,20101012,5000.00,102.538,2.274,,,,20101006,221056,1.00 5AC004DBD12C0A2E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,100420,20101012,100000.00,97.767,,,,,20101006,221056,1.00 5B3A565F2DEF3E57,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101006,100745,20101008,10000.00,99.250,5.047,,,,20101006,221056,1.00 E26F1F1D5C366DAA,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101006,100736,20101012,50000.00,100.000,4.999,,,,20101006,221056,1.00 7E39BA54881A194F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101006,100728,20101104,15000.00,104.777,4.387,,,,20101006,221056,1.00 93258B6546C0C141,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101006,100703,20101006,100000.00,100.000,0.000,,,,20101006,221056,1.00 8687EB11EBA5193F,S,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,100725,20101012,10000.00,99.407,5.871,,,,20101006,221056,1.00 EFED673126EC66F2,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101006,100739,20101012,15000.00,116.447,2.787,,,,20101006,221056,1.00 2C05E8EA6373867B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101006,100744,20101012,10000.00,97.175,4.662,,,,20101006,221056,1.00 D9111AD5555430E8,D,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,100723,20101012,10000.00,99.307,,,,,20101006,221056,1.00 E332836C4462101B,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101006,084300,20101012,35000.00,105.312,,,,,20101006,221056,1.00 794180CA93B3C8FA,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101006,100737,20101012,15000.00,116.347,,,,,20101006,221056,1.00 4758E28DA7885E16,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101006,100639,20101012,50000.00,104.661,,,,,20101006,221056,1.00 7FDC7D44CED5716A,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101006,100636,20101012,50000.00,104.786,,,,,20101006,221056,1.00 D90F54CD1D5099F8,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,100705,20101012,10000.00,99.081,,,,,20101006,221056,1.00 65B1741B8756D0D7,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101006,100646,20101012,10000.00,99.331,,,,,20101006,221056,1.00 198CC09A33202045,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,100718,20101012,250000.00,103.826,4.900,,,,20101006,221056,1.00 439CD4E3306CDF09,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20101006,100600,20101012,250000.00,106.302,1.750,,,,20101006,221056,1.00 3CCD6EC0397D8E73,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101006,100749,20101012,25000.00,102.064,3.972,,,,20101006,221056,1.00 9B9FA887821250B3,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101006,100749,20101012,25000.00,101.557,,,,,20101006,221056,1.00 2460FD1C3CE959F6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,100754,20101027,35000.00,100.500,4.682,,,,20101006,221056,1.00 DA69ECCA82260843,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101006,100537,20101012,235000.00,105.000,1.443,,,,20101006,221056,1.00 A81AC424CE23A74B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,100417,20101012,300000.00,100.750,4.873,,,,20101006,221056,1.00 488D60C6524463E4,S,466789AN4,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20220901,,,20101006,100800,20101012,25000.00,108.000,4.379,,,,20101006,221056,1.00 152F92471F6726FA,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,100756,20101014,50000.00,99.997,2.750,,,,20101006,221056,1.00 28FCA48B7573B802,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,100700,20101014,105000.00,105.664,,,,,20101006,221056,1.00 8DD130BAE06734B5,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,100756,20101014,50000.00,98.622,,,,,20101006,221056,1.00 F43DB6209A08F027,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20101006,100238,20101021,100000.00,99.750,4.665,,,,20101006,221056,1.00 EAEEE05FD575DA19,D,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101006,100740,20101020,185000.00,100.920,,,,,20101006,221056,1.00 1BD15B45DBE1EE76,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,100802,20101012,10000.00,98.750,4.522,,,,20101006,221056,1.00 8D91F36CE62BBC52,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100804,20101012,25000.00,101.257,2.851,,,,20101006,221056,1.00 84EEB29923E08EF8,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101006,100803,20101007,25000.00,100.000,,,,,20101006,221056,1.00 3363BC400D8CBFFE,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100736,20101012,50000.00,94.169,6.876,,,,20101006,221056,1.00 03CAC90951732044,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100801,20101012,50000.00,106.088,,,,,20101006,221056,1.00 1C3E9333B48FD910,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20101006,100753,20101012,50000.00,106.088,3.095,,,,20101006,221056,1.00 BFBF244A856F3E17,S,34073XDH8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20130201,Y,,20101006,100000,20101014,100000.00,100.559,1.750,,,,20101006,221056,1.00 A277CC0B766298E1,S,34073XDW5,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20270201,Y,,20101006,100000,20101014,1MM+,96.733,4.280,,,,20101006,221056,1.00 3A18C121A758C513,S,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101006,100300,20101012,50000.00,112.933,2.060,,,,20101006,221056,1.00 9B81828D6D6A1081,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100804,20101012,25000.00,100.257,,,,,20101006,221056,1.00 42CF8672F76A8EA3,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,100710,20101012,120000.00,98.040,,,,,20101006,221057,1.00 8B2D1B12F773B032,D,34073XDU9,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20240201,Y,,20101006,100000,20101014,490000.00,98.477,,,,,20101006,221057,1.00 1D2DC06CE6A660CC,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,Y,,20101006,100000,20101014,500000.00,95.949,,,,,20101006,221057,1.00 D8D1C03366E6A6A1,D,34073XDG0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20120201,Y,,20101006,100000,20101014,330000.00,100.514,,,,,20101006,221057,1.00 5CE2FBEAF6B13B67,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100806,20101012,100000.00,103.681,4.530,,,,20101006,221057,1.00 E342E5B1D66FDDBD,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,100804,20101014,5000.00,100.100,2.986,,,,20101006,221057,1.00 818EA600AA1A8A8D,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20101006,100810,20101012,120000.00,94.970,5.652,,,,20101006,221057,1.00 795B02272F8A1AD9,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20101006,100500,20101012,25000.00,100.050,3.676,,,,20101006,221057,1.00 0178F6DDFE8367A6,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101006,100807,20101012,5000.00,105.000,4.476,,,,20101006,221057,1.00 2CE9B012D2207B3F,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101006,100808,20101012,45000.00,110.415,3.451,,,,20101006,221057,1.00 96BBFD72E1486FFF,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,100815,20101019,25000.00,99.975,2.503,,,,20101006,221057,1.00 B8C51DC7D60E7637,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,100814,20101012,15000.00,99.998,4.125,,,,20101006,221057,1.00 A1ADC6CD83C55A92,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20101006,100822,20101012,120000.00,92.470,5.864,,,,20101006,221057,1.00 E9EAF86919B65B79,S,836802LG1,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.700,20191201,,,20101006,100820,20101012,30000.00,105.272,1.427,,,,20101006,221057,1.00 64E7AD2692F35445,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,100818,20101012,70000.00,102.875,4.631,,,,20101006,221057,1.00 007F63AB3ED8014D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100801,20101012,30000.00,94.169,6.876,,,,20101006,221057,1.00 C1E60FB7370DC26C,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101006,100823,20101012,10000.00,106.811,1.000,,,,20101006,221057,1.00 60C8C29B6A7E2D91,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101006,100816,20101012,175000.00,111.547,4.200,,,,20101006,221057,1.00 AC470F9DDE09C029,S,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101006,100751,20101012,25000.00,107.498,1.900,,,,20101006,221057,1.00 5E58BAA39D4E3290,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101006,100832,20101012,5000.00,94.625,4.764,,,,20101006,221057,1.00 DE453AF8B2B8ECDF,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101006,100751,20101012,25000.00,105.770,,,,,20101006,221057,1.00 FAE0710F488670F0,D,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101006,100751,20101012,1MM+,104.396,,P,,,20101006,221057,1.00 962E3567257922B9,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101006,100800,20101012,10000.00,103.900,4.107,,,,20101006,221057,1.00 9792817903D3FD72,P,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101006,100800,20101012,30000.00,97.986,4.450,,,,20101006,221057,1.00 6D2FB478DAE4FEFB,S,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101006,100840,20101012,25000.00,109.957,3.012,,,,20101006,221057,1.00 C4A9A05D33AD503C,S,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20101006,100838,20101012,5000.00,94.418,1.501,,,,20101006,221057,1.00 078267BD4A67FEBE,S,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20101006,100838,20101012,15000.00,107.626,1.420,,,,20101006,221057,1.00 9DAC6281F7747F29,P,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101006,100836,20101012,25000.00,104.762,2.355,,,,20101006,221057,1.00 1E34A1C7E82A4922,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100838,20101012,20000.00,101.257,2.851,,,,20101006,221057,1.00 6BA430612045AF08,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,100845,20101012,20000.00,102.250,5.788,,,,20101006,221057,1.00 6109B3868B556B8A,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101006,100838,20101012,20000.00,100.257,,,,,20101006,221057,1.00 5318316015F414E1,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101006,100800,20101012,25000.00,100.999,4.633,,,,20101006,221057,1.00 3E280D700FC7C896,S,3797124W9,GLOUCESTER MASS ,20060901,4.000,20110715,,,20101006,100810,20101012,375000.00,102.668,0.471,,,,20101006,221057,1.00 C04595AFF79BEB28,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101006,100739,20101012,175000.00,111.547,,,,,20101006,221057,1.00 EE9304BBF7374DD8,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20101006,100747,20101012,15000.00,103.342,,,,,20101006,221057,1.00 4550581901715721,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20101006,100746,20101012,15000.00,103.592,,,,,20101006,221057,1.00 78B525D468A64279,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101006,100600,20101012,50000.00,112.744,,,,,20101006,221057,1.00 5F6BED473684304B,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101006,100843,20101012,10000.00,100.000,4.700,,,,20101006,221057,1.00 767F2A27BA92FD7A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,100809,20101012,45000.00,97.500,5.154,,,,20101006,221057,1.00 4607FAF30EC2A041,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,100847,20101012,100000.00,97.862,2.242,,,,20101006,221057,1.00 17BB7D829A7941CF,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101006,100857,20101008,15000.00,109.390,5.191,,,,20101006,221057,1.00 BF6A815688A9E567,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,101000,20101012,1MM+,101.911,5.000,,,,20101006,221057,1.00 07375B77C6FA225A,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101006,100844,20101012,50000.00,111.842,1.048,,,,20101006,221057,1.00 7B1E2C5DF3740D5B,D,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,100816,20101012,15000.00,99.250,,,,,20101006,221057,1.00 A07D92C43A563EF0,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101006,100544,20101012,600000.00,105.305,,,,,20101006,221057,1.00 452758740B811755,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101006,100800,20101012,100000.00,117.094,2.847,,,,20101006,221057,1.00 D90C43AD0866C913,S,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101006,100856,20101012,5000.00,105.636,3.234,,,,20101006,221057,1.00 E7B78CE39B5899CD,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100823,20101012,10000.00,94.169,6.876,,,,20101006,221057,1.00 0746AEE9DF641944,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101006,100800,20101012,100000.00,116.994,,,,,20101006,221057,1.00 D8D90C954AFDB9AB,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,100801,20101014,5000.00,98.309,,,,,20101006,221057,1.00 D70282443378E655,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101006,100801,20101012,25000.00,107.156,,,,,20101006,221057,1.00 2EA47A7B9BF23183,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,100800,20101014,5000.00,98.809,,,,,20101006,221057,1.00 30E9F40E96A7B5D0,S,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101006,100853,20101012,25000.00,111.818,3.563,,,,20101006,221057,1.00 5E67F2F1C75BA4BF,P,449084AL6,HYLAND HILLS PK & REC DIST ,20020815,4.000,20131215,,,20101006,100853,20101012,150000.00,106.962,0.766,,,,20101006,221057,1.00 F225B896F02BD5FB,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101006,100729,20101012,255000.00,113.225,1.200,,,,20101006,221057,1.00 CD2CC680B0494072,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101006,100905,20101012,35000.00,97.669,5.201,,,,20101006,221057,1.00 519FBF0614E62243,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,100911,20101012,10000.00,104.460,4.381,,,,20101006,221057,1.00 F52877C663B08DEC,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,100907,20101012,100000.00,99.500,5.037,,,,20101006,221057,1.00 FD030AE45C3B5E79,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20101006,100800,20101012,25000.00,107.406,,,,,20101006,221057,1.00 C0F8AAD331EF3F0D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,100917,20101012,5000.00,93.500,5.248,,,,20101006,221057,1.00 6F120013D05EF628,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,100913,20101021,25000.00,100.000,4.000,,,,20101006,221057,1.00 B133AE1C9999960C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100901,20101014,100000.00,99.875,3.637,,,,20101006,221057,1.00 B193E82170B62A1B,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101006,100902,20101012,250000.00,114.881,2.179,,,,20101006,221057,1.00 6A9E7C012A06299D,S,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20101006,100500,20101008,1MM+,115.232,0.340,,,,20101006,221057,1.00 EE112442C92C496B,P,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101006,100905,20101012,50000.00,102.375,4.571,,,,20101006,221057,1.00 122FD10086B7D168,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101006,100914,20101007,5000.00,99.500,4.296,,,,20101006,221057,1.00 903D16CBF84E1A54,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,100904,20101021,10000.00,100.052,3.242,,,,20101006,221057,1.00 A7BED1692334627A,D,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101006,100800,20101012,5000.00,103.636,,,,,20101006,221057,1.00 5C1BD0AC8D5B4962,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,100842,20101012,40000.00,94.169,6.876,,,,20101006,221057,1.00 F85435BA5B66474D,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,100905,20101021,10000.00,98.000,,,,,20101006,221057,1.00 FE9BDFB202B59335,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101006,100915,20101012,5000.00,88.944,5.121,,,,20101006,221057,1.00 D87B8534D4051C1A,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101006,100917,20101101,25000.00,101.490,4.268,,,,20101006,221057,1.00 77D1797A3033E3A2,S,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101006,100916,20101012,15000.00,112.100,2.237,,,,20101006,221057,1.00 E0D977E7EAE283E9,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101006,100925,20101012,200000.00,103.352,3.880,,,,20101006,221057,1.00 F4D564BC6882805C,S,559407FQ9,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,2.000,20110201,Y,,20101006,100213,20101104,30000.00,100.324,0.654,,,,20101006,221057,1.00 0ABC5935E61350C5,P,714145QL6,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20210401,,,20101006,100900,20101012,10000.00,101.643,3.302,,,,20101006,221057,1.00 6051BDCFF5C34898,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,100606,20101012,250000.00,108.622,,S,,,20101006,221057,1.00 286105D4818276E6,P,618023W68,MORRIS CNTY N J REF,20060315,3.625,20110315,,,20101006,100913,20101012,50000.00,101.135,0.941,,,,20101006,221057,1.00 50F87DA6CDE698D0,S,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101006,100928,20101012,100000.00,110.093,1.243,,,,20101006,221057,1.00 47628B37A6B25783,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100857,20101012,15000.00,100.421,4.000,,,,20101006,221057,1.00 9136B953DF6E5CDE,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100901,20101012,10000.00,100.421,4.000,,,,20101006,221057,1.00 DC0169AC917AF875,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101006,100924,20101012,15000.00,104.603,1.400,,,,20101006,221057,1.00 7E7F311E06832B60,S,68608JGE5,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20341001,,,20101006,100931,20101012,5000.00,115.528,1.000,,,,20101006,221057,1.00 7C6B8B9E7C1C285D,D,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101006,100928,20101012,100000.00,109.893,,,,,20101006,221057,1.00 F3AF42F23EAF1911,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100857,20101012,15000.00,100.420,,,,,20101006,221057,1.00 47625C60CD563AFD,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,100901,20101012,10000.00,100.421,,,,,20101006,221057,1.00 A76E2D0C5B68130F,D,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101006,100817,20101012,1MM+,103.213,,P,,,20101006,221057,1.00 06D680EFE1012CFF,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101006,100900,20101015,5000.00,101.495,5.009,,,,20101006,221057,1.00 D2B11A4EED4D44D6,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101006,100925,20101012,100000.00,107.908,3.661,,,,20101006,221057,1.00 3A31C9C125130AA1,S,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20101006,100800,20101012,45000.00,90.750,7.295,,,,20101006,221057,1.00 E4517E08D4FC4E5F,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101006,100919,20101012,5000.00,103.881,4.355,,,,20101006,221057,1.00 5C24841BFE6A6B67,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,100921,20101012,30000.00,103.781,4.767,,,,20101006,221057,1.00 DF94A67488137898,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,100914,20101012,30000.00,103.681,,,,,20101006,221057,1.00 FE70F12E70FBCEBB,S,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20101006,100934,20101012,65000.00,115.268,3.609,,,,20101006,221057,1.00 D5B7623FFD65FFA4,P,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20101006,100937,20101012,25000.00,100.451,3.012,,,,20101006,221057,1.00 E5A77C7A4D3E858C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101006,100914,20101012,25000.00,109.794,3.359,,,,20101006,221057,1.00 DB3675FFD55B9054,P,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101006,100934,20101012,5000.00,102.291,4.344,,,,20101006,221057,1.00 3D2CC05921E2CE96,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,100939,20101014,100000.00,99.875,3.637,,,,20101006,221057,1.00 8EEF4F7E5DD19C1A,S,943521LT9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20220101,Y,,20101006,100935,20101025,100000.00,106.482,3.180,,,,20101006,221057,1.00 399866277D280EB9,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,100944,20101012,20000.00,93.873,5.450,,,,20101006,221057,1.00 5D2F9830B625BAF4,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,100944,20101012,20000.00,92.123,,,,,20101006,221057,1.00 3D9ED569800B974B,S,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101006,100922,20101012,200000.00,110.646,0.710,,,,20101006,221057,1.00 336B2A902C0F20B0,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,100943,20101012,35000.00,107.241,3.169,,,,20101006,221057,1.00 75730A29CAC1C7AD,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101006,100944,20101012,15000.00,91.881,5.342,,,,20101006,221057,1.00 656EBE8FEEBC3965,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100952,20101012,200000.00,100.000,3.900,,,,20101006,221057,1.00 7DDF4A2E37B4F2D8,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101006,100800,20101006,200000.00,100.000,0.000,,,,20101006,221057,1.00 EC9EE896215481E9,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101006,100952,20101012,25000.00,100.000,3.125,,,,20101006,221057,1.00 587F95037020CAC4,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101006,100753,20101012,60000.00,97.500,,,,,20101006,221057,1.00 B0C1B5E91F4240B8,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20101006,100953,20101012,5000.00,99.750,4.404,,,,20101006,221057,1.00 25753974D61A11D2,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,100954,20101102,260000.00,99.006,4.062,,,,20101006,221057,1.00 4D281C566422838B,P,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101006,100945,20101012,100000.00,110.093,1.243,,,,20101006,221057,1.00 27E6C1D672AB9447,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,100955,20101012,25000.00,101.635,3.000,,,,20101006,221057,1.00 4C9328E68B3ACDA3,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101006,100948,20101012,10000.00,105.594,2.849,,,,20101006,221057,1.00 35CB88ECC9059AFA,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100955,20101012,200000.00,100.000,3.900,,,,20101006,221057,1.00 74F45DCB87003293,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101006,101000,20101012,100000.00,101.752,3.940,,,,20101006,221057,1.00 2BF906F80A18B924,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101006,100953,20101015,20000.00,105.125,3.636,,,,20101006,221057,1.00 2BAA9E9C12A9C120,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20101006,100808,20101012,100000.00,106.247,1.050,,,,20101006,221057,1.00 F19326CE526B9BA9,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,101006,20101012,25000.00,101.635,3.000,,,,20101006,221057,1.00 424F14F0301313B2,P,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20261001,,,20101006,095000,20101012,1MM+,114.929,3.236,,,,20101006,221057,1.00 1AD243C316311CDE,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,100723,20101012,1MM+,112.225,,,,,20101006,221057,1.00 0DC0B520DC818956,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101006,100952,20101012,25000.00,106.250,,,,,20101006,221057,1.00 C9C92EC27715F056,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101006,100952,20101012,25000.00,106.250,,,,,20101006,221057,1.00 82341BD66109F24B,D,943521LT9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20220101,Y,,20101006,100935,20101025,100000.00,106.482,,,,,20101006,221057,1.00 4768E3B1998E842D,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101006,100952,20101012,25000.00,107.750,2.172,,,,20101006,221057,1.00 7B3A2E491D77F27E,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101006,100800,20101012,15000.00,114.735,2.820,,,,20101006,221057,1.00 09C0AA3C17CFFB14,S,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20101006,100923,20101012,10000.00,100.125,5.634,,,,20101006,221057,1.00 1B218021CCD9818E,D,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100056,20101012,475000.00,98.925,,P,,,20101006,221057,1.00 52994B3E25A04D33,D,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,100110,20101012,475000.00,99.000,,S,,,20101006,221057,1.00 EA0CF46F316C40AE,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,101016,20101020,5000.00,101.000,4.053,,,,20101006,221057,1.00 D65C6F3A9DAB8EEA,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101006,101017,20101014,5000.00,102.000,3.948,,,,20101006,221057,1.00 EFCC749D17A26E8C,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,101017,20101013,10000.00,102.250,4.893,,,,20101006,221057,1.00 3CB5797C3B7C4864,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,101010,20101012,35000.00,102.875,4.631,,,,20101006,221057,1.00 BBC33E1EBA4AFD6E,S,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101006,101011,20101012,25000.00,112.081,2.044,,,,20101006,221057,1.00 41AB73F3881AE678,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101006,101015,20101012,10000.00,108.907,3.500,,,,20101006,221057,1.00 83F317D97DBD9952,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101006,100901,20101006,900000.00,100.000,0.000,,,,20101006,221057,1.00 D865726F21099593,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101006,101000,20101012,10000.00,100.852,4.248,,,,20101006,221057,1.00 A7E611ECFBAA8B7B,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101006,101011,20101012,15000.00,101.389,4.867,,,,20101006,221057,1.00 F506796580E8215E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,101017,20101014,100000.00,99.875,3.637,,,,20101006,221057,1.00 BC6A223C0987594B,P,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101006,100941,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 81D51698BE40B7AD,S,496602MQ3,KINGSTON N Y CITY SCH DIST ,20101018,3.375,20251015,Y,,20101006,101027,20101018,25000.00,99.999,3.375,,,,20101006,221057,1.00 30C1B0D05C726251,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,101014,20101012,4000.00,98.874,7.138,,,,20101006,221057,1.00 7A137015B7A7EDD8,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101006,100923,20101012,100000.00,105.533,,,,,20101006,221057,1.00 31269CE0769D49F7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,101014,20101012,4000.00,98.600,,,,,20101006,221057,1.00 02CEAE037B0DF61C,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,100907,20101012,245000.00,99.000,,,,,20101006,221057,1.00 D2B6DB6E2EBB9205,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101006,101033,20101012,5000.00,81.835,4.145,,,,20101006,221057,1.00 A35C13DA02850EFB,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101006,101000,20101012,25000.00,104.500,4.181,,,,20101006,221057,1.00 40041097240B4EDD,S,660751DW5,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.750,20211201,,,20101006,101033,20101101,10000.00,105.433,2.896,,,,20101006,221057,1.00 3CC017AC577F4C3C,P,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20101006,100900,20101012,65000.00,115.005,3.639,,,,20101006,221057,1.00 3EC51CBD482BB26B,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101006,101039,20101012,25000.00,103.420,2.588,,,,20101006,221057,1.00 1F473B17ED44294C,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101006,100947,20101012,20000.00,109.833,2.999,,,,20101006,221057,1.00 1BCC1BDB54EF93D8,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,101037,20101012,50000.00,100.000,4.999,,,,20101006,221057,1.00 DC63902663814552,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20101006,101038,20101012,35000.00,123.533,2.968,,,,20101006,221057,1.00 9865CF6B5A2A1F74,D,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20101006,100926,20101012,65000.00,115.130,,,,,20101006,221057,1.00 A8DC13FEFE48033F,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101042,20101012,25000.00,97.500,5.172,,,,20101006,221057,1.00 8460C5A783A4BC1A,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20101006,101042,20101012,25000.00,103.634,1.188,,,,20101006,221057,1.00 B5320498C0DDCEAD,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101006,100948,20101012,10000.00,103.574,,,,,20101006,221057,1.00 673599D869296569,S,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20101006,100800,20101012,400000.00,105.214,0.620,,,,20101006,221057,1.00 C5BB9EBCFC7E319C,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101006,101051,20101012,50000.00,98.527,3.150,,,,20101006,221057,1.00 E39BB64C44BE3153,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101006,101004,20101014,250000.00,100.000,0.000,,,,20101006,221057,1.00 F9AA8EFFD6D6C813,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101006,101034,20101012,100000.00,108.056,3.741,,,,20101006,221057,1.00 FA217FDB2156D987,S,755553UV4,READING PA ,20081201,4.125,20151101,,,20101006,101043,20101012,35000.00,110.670,1.900,,,,20101006,221057,1.00 E260AE80B568E913,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101006,101048,20101012,15000.00,101.453,3.200,,,,20101006,221057,1.00 A7A0D18FACC2A031,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101050,20101012,25000.00,103.609,3.064,,,,20101006,221057,1.00 24CE629EC2621638,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101006,101044,20101012,25000.00,100.495,4.526,,,,20101006,221057,1.00 D2A3EDBF8FBEBA9D,D,755553UV4,READING PA ,20081201,4.125,20151101,,,20101006,101043,20101012,35000.00,109.420,,,,,20101006,221057,1.00 A2C9D1FD72E183F6,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101006,101048,20101012,15000.00,99.703,,,,,20101006,221057,1.00 8B925D7A2126ADD2,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101050,20101012,25000.00,102.609,,,,,20101006,221057,1.00 DFCCB8FB7D91D423,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20101006,100954,20101012,35000.00,120.416,,,,,20101006,221057,1.00 2AC538267FC2F1E4,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101006,101010,20101012,15000.00,98.500,5.124,,,,20101006,221057,1.00 1432F4D82102D9A6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,101017,20101012,20000.00,103.659,2.697,,,,20101006,221057,1.00 A806969A51C3CC02,S,270848LR3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.500,20130201,,,20101006,101003,20101012,75000.00,108.544,0.750,,,,20101006,221057,1.00 FD52860F206CA757,P,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101006,101052,20101012,10000.00,93.805,4.634,,,,20101006,221057,1.00 3EE04A32C3CF1FF4,S,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20101006,101053,20101008,40000.00,109.154,1.050,,,,20101006,221057,1.00 59E734584133383D,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20101006,101056,20101012,15000.00,112.795,1.100,,,,20101006,221057,1.00 223588E5A4C88CB7,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101006,101027,20101012,15000.00,101.830,3.629,,,,20101006,221057,1.00 2601EA143BDC1981,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,101041,20101012,5000.00,98.404,4.843,,,,20101006,221057,1.00 B84E06A85042A7C4,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101006,101052,20101012,10000.00,95.180,,,,,20101006,221057,1.00 C8CC3170E8AE5851,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101006,101030,20101012,15000.00,101.400,,,,,20101006,221057,1.00 1FB5D85FC3C7A441,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,101041,20101012,5000.00,98.244,,,,,20101006,221057,1.00 87D3620C09634AB7,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,101103,20101012,5000.00,105.738,2.628,,,,20101006,221057,1.00 9877D851EFCB5EA0,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,101038,20101012,120000.00,99.021,5.104,,,,20101006,221057,1.00 692DDBF7074571DB,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,101055,20101012,5000.00,104.937,,,,,20101006,221057,1.00 9520744CA56F788C,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101006,101042,20101012,100000.00,119.169,3.400,,,,20101006,221057,1.00 51C231D6F02D52A9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,101058,20101012,35000.00,100.000,5.000,,,,20101006,221057,1.00 6E8A7440BE8A98C7,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101006,101000,20101012,100000.00,119.169,,,,,20101006,221057,1.00 18FE995B935000D0,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,100924,20101025,100000.00,99.500,,,,,20101006,221057,1.00 3AABDC7B35353137,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20101006,100952,20101012,35000.00,120.666,,,,,20101006,221057,1.00 2792E6188491F573,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,100100,20101012,1MM+,101.911,5.000,,,,20101006,221057,1.00 55F5F5995BB2D80B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101006,101105,20101012,5000.00,98.875,5.089,,,,20101006,221057,1.00 1B8E2095A5DC9966,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101006,101107,20101015,30000.00,105.140,3.620,,,,20101006,221057,1.00 E42232A68D806336,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,101109,20101012,40000.00,102.125,3.740,,,,20101006,221057,1.00 623B5972C5769104,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,101111,20101012,50000.00,35.898,5.625,,,,20101006,221057,1.00 4771986890058A84,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101006,101048,20101012,475000.00,100.950,4.305,,,,20101006,221057,1.00 301634FC6893887C,P,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20101006,100900,20101012,250000.00,109.500,3.098,,,,20101006,221057,1.00 CB02DB0F911EC374,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101006,101007,20101012,25000.00,110.081,,,,,20101006,221057,1.00 5C5536213C525B3A,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101006,101119,20101012,35000.00,103.250,3.603,,,,20101006,221057,1.00 AD3D1F2B2723B53E,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101121,20101012,25000.00,97.500,5.172,,,,20101006,221057,1.00 F26433672E50F54F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101050,20101012,50000.00,94.169,6.876,,,,20101006,221057,1.00 3E629415FE2A15B2,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101006,100948,20101012,10000.00,103.574,,,,,20101006,221057,1.00 23E2461F034045DC,D,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101006,101045,20101012,1MM+,104.455,,S,,,20101006,221057,1.00 BBA32B07495D7CEA,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101103,20101012,50000.00,107.660,,S,,,20101006,221057,1.00 8F926C2D152D49A1,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101006,101125,20101012,100000.00,114.060,3.114,,,,20101006,221057,1.00 D8E231EC61A81A48,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101006,101100,20101012,30000.00,102.925,4.083,,,,20101006,221057,1.00 229B171CAB12FD60,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,101123,20101012,10000.00,106.350,3.437,,,,20101006,221057,1.00 1798B044183CB2F8,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,101123,20101012,10000.00,104.475,,,,,20101006,221057,1.00 4697A98A262147FE,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101006,101027,20101012,30000.00,103.624,,,,,20101006,221057,1.00 DFC66CABF30FE5D2,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101006,101026,20101012,30000.00,103.749,,,,,20101006,221057,1.00 C9069741793E8494,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20101006,101100,20101012,25000.00,103.534,,,,,20101006,221057,1.00 BD0953667BF2A478,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,101100,20101012,50000.00,111.089,2.828,,,,20101006,221057,1.00 33CFF400413085D3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,101121,20101012,30000.00,102.264,4.500,,,,20101006,221057,1.00 A267FD36EA049B9E,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101006,101048,20101012,1MM+,115.259,3.200,,,,20101006,221057,1.00 3CD0CF40595B366B,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101006,101033,20101012,100000.00,105.681,,,,,20101006,221057,1.00 86C3B3DB95004869,S,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20101006,101136,20101012,15000.00,104.750,0.992,,,,20101006,221057,1.00 06A5B3D2BD095A81,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101006,101111,20101012,5000.00,101.900,4.760,,,,20101006,221057,1.00 A4D6F6B4213F545E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101109,20101012,50000.00,94.169,6.876,,,,20101006,221057,1.00 C53181F98EF52E52,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101006,101138,20101012,25000.00,107.210,3.294,,,,20101006,221057,1.00 51F2F906FFB60B8D,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101006,100900,20101012,5000.00,88.544,,,,,20101006,221057,1.00 4BD1B05D91253185,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101006,101022,20101008,40000.00,98.595,5.095,,,,20101006,221057,1.00 F1378BB63EC315B6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101142,20101012,50000.00,77.488,4.684,,,,20101006,221057,1.00 E06B9842BD6A036C,S,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101006,101130,20101012,5000.00,95.000,6.372,,,,20101006,221057,1.00 39FA896DD11FF55F,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101006,101153,20101012,20000.00,105.178,3.000,,,,20101006,221057,1.00 48B4FFEB56DA67E5,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101006,101142,20101012,15000.00,109.048,0.250,,,,20101006,221057,1.00 8D6B625B84B28E72,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101006,101146,20101021,25000.00,99.050,4.181,,,,20101006,221057,1.00 410DE18FFCD608FD,S,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101006,101147,20101012,85000.00,105.089,3.246,,,,20101006,221057,1.00 E4FC436D463DD02E,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101006,101127,20101028,20000.00,101.136,3.468,,,,20101006,221057,1.00 BD84D377602446B7,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101006,101141,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 BBC44AB2F0B6068D,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,101058,20101012,20000.00,98.875,,,,,20101006,221057,1.00 2ABDDC676123D2E3,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,101059,20101012,20000.00,98.625,,,,,20101006,221057,1.00 BD8CB45EA9C0B777,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101006,100802,20101012,1MM+,110.593,,P,,,20101006,221057,1.00 FB4AA8C9EFFF35F7,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101006,101156,20101012,5000.00,87.302,3.685,,,,20101006,221057,1.00 D9CABAF2B8B6A628,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101127,20101012,25000.00,94.169,6.876,,,,20101006,221057,1.00 E4459CAD09770E24,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101006,101156,20101012,5000.00,86.302,,,,,20101006,221057,1.00 E2CC287AF6CF02D2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101209,20101013,5000.00,102.250,6.240,,,,20101006,221057,1.00 F7B03E859F6362B3,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,101207,20101021,75000.00,100.000,4.000,,,,20101006,221057,1.00 95269F89E30B9BA2,S,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101006,101028,20101012,50000.00,107.261,1.100,,,,20101006,221057,1.00 2D125FE487190F43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,101154,20101012,40000.00,102.875,4.631,,,,20101006,221057,1.00 51427415B6666A6C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,101205,20101012,35000.00,101.384,5.000,,,,20101006,221057,1.00 FB7907E71EA051F2,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,101107,20101012,40000.00,100.750,,,,,20101006,221057,1.00 46A3911CB2F0D185,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,101110,20101012,50000.00,35.098,,,,,20101006,221057,1.00 08953FFEF1CF5802,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101217,20101013,5000.00,102.250,6.240,,,,20101006,221057,1.00 602D7674B6FE7EBA,P,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20101006,101210,20101012,15000.00,103.361,2.444,,,,20101006,221057,1.00 9994936E77C284D7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101006,101216,20101012,10000.00,108.325,4.742,,,,20101006,221057,1.00 1D6F0A650454E62A,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,101215,20101012,1MM+,98.500,5.101,,,,20101006,221057,1.00 D049E6DB899147D4,D,39121FAK4,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20170601,,,20101006,101008,20101012,25000.00,109.831,,,,,20101006,221057,1.00 C76F3B25C0264D85,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101006,101216,20101012,100000.00,105.621,,,,,20101006,221057,1.00 7D074AB4CA35227C,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101006,101216,20101012,10000.00,106.450,,,,,20101006,221057,1.00 67611D163284A5D5,S,786005FP8,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20220815,,,20101006,101200,20101012,50000.00,105.750,2.052,,,,20101006,221057,1.00 0A65A2848A67EC45,S,824078DF3,SHERMAN CONN ,20100815,2.000,20120815,,,20101006,100931,20101012,100000.00,102.559,0.601,,,,20101006,221057,1.00 10B138F64B1D51DE,S,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101006,101218,20101028,10000.00,101.625,3.305,,,,20101006,221057,1.00 071920DF7A9685BA,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101006,101122,20101012,50000.00,113.922,,,,,20101006,221057,1.00 E1CC09B35D4CCD5F,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101229,20101012,30000.00,122.700,3.310,,,,20101006,221057,1.00 372036BA3849E27A,S,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101006,101228,20101012,5000.00,105.300,2.406,,,,20101006,221057,1.00 A92E57223FEEB2F6,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101006,101230,20101012,25000.00,105.975,3.932,,,,20101006,221057,1.00 F59F82D956C1D39C,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101138,20101012,50000.00,108.818,2.950,,,,20101006,221057,1.00 841313E9FE229FF4,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101006,101237,20101012,5000.00,100.000,4.624,,,,20101006,221057,1.00 3E0732558B6E5967,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101006,101238,20101007,5000.00,96.900,5.228,,,,20101006,221057,1.00 632FC7F7BF95A2D0,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101006,101211,20101014,500000.00,100.000,0.000,,,,20101006,221057,1.00 67DCFB6C5E9F7034,D,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20101006,101228,20101012,5000.00,103.800,,,,,20101006,221057,1.00 BEC76D5960081C0A,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,,,20101006,101154,20101012,25000.00,108.263,4.000,,,,20101006,221057,1.00 B3CA06C56800BCDB,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,101057,20101012,520000.00,94.310,,P,,,20101006,221057,1.00 07A45EBCD5E567FE,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,101242,20101012,5000.00,96.000,5.051,,,,20101006,221057,1.00 D097A93F03E252BD,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,101236,20101019,50000.00,102.000,4.358,,,,20101006,221057,1.00 DE01687CFDD6B6EE,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20101006,101200,20101012,80000.00,112.749,3.236,,,,20101006,221057,1.00 FD890D44FF974EC7,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20101006,100441,20101101,25000.00,100.950,-60.451,,,,20101006,221057,1.00 F67CBDCAC49D34A0,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101006,101146,20101012,85000.00,102.589,,,,,20101006,221057,1.00 DAD707C2CA479561,D,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101006,101143,20101012,85000.00,102.714,,,,,20101006,221057,1.00 CFED66B20B221D74,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101006,101000,20101012,100000.00,105.473,,,,,20101006,221057,1.00 E34B6A41A20E9FF3,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,101248,20101012,10000.00,103.426,3.818,,,,20101006,221057,1.00 F9C0967824D8DFEB,S,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20101006,101250,20101012,5000.00,106.251,3.100,,,,20101006,221057,1.00 C880D59A60C4C1C2,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,101141,20101015,10000.00,100.000,4.625,,,,20101006,221057,1.00 B469C8473CC6E4CE,D,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20101006,101250,20101012,5000.00,104.751,,,,,20101006,221057,1.00 228BE9892C4CB2BD,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101006,101257,20101008,40000.00,104.251,1.637,,,,20101006,221057,1.00 5AA1BD09652CE983,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,101257,20101012,10000.00,119.085,3.677,,,,20101006,221057,1.00 9CED0163C68A667D,S,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101006,101241,20101012,15000.00,106.923,0.841,,,,20101006,221057,1.00 A3D389050DA08D2C,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101006,101236,20101012,1MM+,118.422,2.350,,,,20101006,221057,1.00 A1DC845B6824516F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,101247,20101012,5000.00,99.995,4.000,,,,20101006,221057,1.00 2FA5F7887B6BA86B,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101006,101246,20101012,15000.00,100.000,4.992,,,,20101006,221057,1.00 4355DB8A0188FB80,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,101257,20101012,10000.00,118.985,,,,,20101006,221057,1.00 9D323F1C5DC4C9D5,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,101149,20101012,50000.00,34.973,,,,,20101006,221057,1.00 E9243479504FCCBE,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101006,101236,20101012,1MM+,118.422,,,,,20101006,221057,1.00 23B01584EE483F5D,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20101006,101300,20101012,20000.00,100.474,2.909,,,,20101006,221057,1.00 01CA4229BA3AE0EE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,101300,20101014,105000.00,100.000,4.249,,,,20101006,221057,1.00 AEDDD817306FB82F,S,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101006,101255,20101012,15000.00,111.818,3.563,,,,20101006,221057,1.00 AA3C66B84507514B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101006,101201,20101015,40000.00,100.595,4.905,,,,20101006,221057,1.00 00ACE48C5EFF9E97,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,101200,20101014,105000.00,99.000,,,,,20101006,221057,1.00 8A926F826BEF9F76,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101206,20101014,1000000.00,98.565,,P,,,20101006,221057,1.00 A08D57FAD8E90F67,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101207,20101012,30000.00,120.000,,,,,20101006,221057,1.00 07BC534C088AE6D3,D,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101006,101248,20101012,15000.00,105.504,,,,,20101006,221057,1.00 D4AC2158F46B283E,S,909087GH5,UNIONTOWN AREA PA SCH DIST ,20050315,3.000,20121001,,,20101006,101311,20101012,50000.00,104.490,0.700,,,,20101006,221057,1.00 A7155B62C98F1D50,S,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101006,101226,20101012,15000.00,106.021,0.329,,,,20101006,221057,1.00 3DC4EFC571A17CE6,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20101006,101233,20101012,25000.00,100.000,5.000,,,,20101006,221057,1.00 5D2646A43E0B66E8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,101205,20101019,300000.00,106.920,4.390,,,,20101006,221057,1.00 EE2F81783C124F16,D,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101006,101233,20101012,15000.00,104.483,,,,,20101006,221057,1.00 984AA7B92D2F6027,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101306,20101014,500000.00,98.625,,S,,,20101006,221057,1.00 79D2683183263C38,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,101205,20101019,300000.00,105.560,,,,,20101006,221057,1.00 5EB745CE4624424A,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101306,20101014,500000.00,98.625,,S,,,20101006,221057,1.00 5B95D88517FF3A1C,P,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,Y,,20101006,101155,20101012,50000.00,107.255,1.547,,,,20101006,221057,1.00 B02393D9BDD0AA91,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101006,101310,20101012,5000.00,109.048,0.250,,,,20101006,221057,1.00 5CF59AE2B7D0EE14,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101006,101316,20101012,30000.00,105.713,4.064,,,,20101006,221057,1.00 5160EABB89900BA2,P,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20101006,101319,20101012,25000.00,106.572,4.148,,,,20101006,221057,1.00 23913918DC948598,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101006,101316,20101012,30000.00,106.213,,,,,20101006,221057,1.00 8C4BA6B8AFD24634,D,146384AD4,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,5.125,20311001,,,20101006,101319,20101012,25000.00,107.072,,,,,20101006,221057,1.00 0B174760707AECC9,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101006,101300,20101012,25000.00,103.625,3.546,,,,20101006,221057,1.00 818BAFBD18E2BCB6,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101006,101317,20101013,5000.00,101.675,4.174,,,,20101006,221057,1.00 9527D58AFA2016D8,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,100640,20101012,100000.00,105.600,,S,,,20101006,221057,1.00 3061022B4BCD9299,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101006,101137,20101012,50000.00,117.299,,,,,20101006,221057,1.00 5CA11896ADD9FA4A,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,100921,20101012,100000.00,108.055,,S,,,20101006,221057,1.00 BE02553683B71537,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,100621,20101012,200000.00,76.810,,,,,20101006,221057,1.00 98640E4B8E7DEAD8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,101327,20101027,100000.00,100.000,4.749,,,,20101006,221057,1.00 D1AD9D2ABAC1D3C6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101327,20101013,10000.00,102.250,6.240,,,,20101006,221057,1.00 0793B02562FB9851,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101006,101331,20101008,20000.00,99.100,5.069,,,,20101006,221057,1.00 6FDCA4B7DAAF25A3,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101006,101333,20101008,10000.00,97.500,4.957,,,,20101006,221057,1.00 B057B32D0BCDB540,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101006,101320,20101012,20000.00,93.750,3.722,,,,20101006,221057,1.00 F77933029EF1D571,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,101324,20101012,15000.00,99.997,3.000,,,,20101006,221057,1.00 1A6AD6D18C5704E7,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101006,100000,20101014,100000.00,99.140,,,,,20101006,221057,1.00 A9DE96278D60ACBB,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101006,100905,20101012,75000.00,46.657,,S,,,20101006,221057,1.00 DD9E1C389CA505A4,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,101324,20101012,15000.00,98.396,,,,,20101006,221057,1.00 F468D0BF6939D7F5,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,101340,20101012,10000.00,101.750,3.998,,,,20101006,221057,1.00 76CB5C7CA8DEB2B7,P,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20101006,101327,20101012,50000.00,105.770,3.163,,,,20101006,221057,1.00 B1C83BBEFC8AB385,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,101328,20101012,100000.00,58.447,4.602,,,,20101006,221057,1.00 57F12C10AF70448E,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101006,101250,20101012,50000.00,112.932,2.999,,,,20101006,221057,1.00 8F701C7954234B27,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101006,101218,20101012,20000.00,101.984,0.865,,,,20101006,221057,1.00 9EDE9CAB99C1D596,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101006,101236,20101006,7000.00,103.399,2.000,,,,20101006,221057,1.00 B30DDD9C933A20DA,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101006,101218,20101012,20000.00,101.401,,,,,20101006,221057,1.00 7ACD972A1870122B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,101304,20101012,500000.00,105.938,,,,,20101006,221057,1.00 1C3653C8AB90BBF0,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101006,101336,20101012,5000.00,104.007,3.994,,,,20101006,221057,1.00 5CA7FFCA3DD0297A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101006,101342,20101013,45000.00,102.000,4.122,,,,20101006,221057,1.00 265C53EA501974F0,P,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20101006,101341,20101012,35000.00,106.145,2.828,,,,20101006,221057,1.00 021DB3E7D7FA4EC3,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,101333,20101013,5000.00,101.126,3.755,,,,20101006,221057,1.00 4C0BB0C9A64F4A0D,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101006,101343,20101008,30000.00,112.055,1.750,,,,20101006,221057,1.00 9544FB41B9AA7FB9,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101006,101336,20101012,5000.00,102.750,,,,,20101006,221057,1.00 D8B63E11D7ECC693,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101006,101349,20101012,10000.00,109.601,4.642,,,,20101006,221057,1.00 CA960D459E35DD65,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101350,20101015,5000.00,102.250,6.240,,,,20101006,221057,1.00 B5DA82ADE1229474,S,561484SB3,MAMARONECK TOWN N Y VAR PURP,20101001,3.250,20271001,Y,,20101006,101342,20101014,105000.00,102.043,2.960,,,,20101006,221057,1.00 39EAB48CD2E52C5D,S,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,101317,20101012,125000.00,99.020,5.104,,,,20101006,221057,1.00 E204E1F96C308B88,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101006,101245,20101012,100000.00,106.462,,,,,20101006,221057,1.00 91AE007B60302DCA,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,Y,,20101006,101352,20101019,100000.00,100.988,1.696,,,,20101006,221057,1.00 2129F42506173E80,S,056676CB3,BAGLEY MINN INDPT SCH DIST REF,20101104,2.000,20140201,Y,,20101006,101308,20101104,20000.00,103.124,1.018,,,,20101006,221057,1.00 2554F7F31DD5DE77,S,258885VM1,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20211215,,,20101006,101355,20101012,20000.00,117.991,1.307,,,,20101006,221057,1.00 3F383C17A178737C,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101006,101356,20101012,5000.00,98.000,4.730,,,,20101006,221057,1.00 EDD84BDF38A5291B,D,258885VM1,DOUGLAS CNTY COLO SCH DIST NO 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0C7CED8210CE1725,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101006,101409,20101012,25000.00,69.584,5.650,,,,20101006,221057,1.00 0E2FBAA05C4428C5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101006,101432,20101012,25000.00,71.648,5.189,,,,20101006,221057,1.00 5DF6D0E5523CB306,S,946796TU3,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20131201,,,20101006,101319,20101012,40000.00,103.708,0.800,,,,20101006,221057,1.00 6A3AAF6B1FF160E7,S,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,101456,20101015,130000.00,112.851,2.400,,,,20101006,221057,1.00 3E85CDE636EC0448,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,101516,20101019,50000.00,100.000,2.500,,,,20101006,221057,1.00 B846E2CA73DEFB97,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101006,101420,20101012,100000.00,115.775,,,,,20101006,221057,1.00 38B7B1B1AB34FBE0,D,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,101456,20101015,130000.00,111.601,,,,,20101006,221057,1.00 B6AEEB50AB3C591B,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101500,20101012,50000.00,109.896,2.713,,,,20101006,221057,1.00 BB5759E92818A5FB,S,914440HS4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20200501,,,20101006,101515,20101012,30000.00,115.490,2.717,,,,20101006,221057,1.00 DE27F3D8DFF5E6C8,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,101516,20101012,50000.00,109.900,3.899,,,,20101006,221057,1.00 90AB8BCF704AE06C,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101006,101517,20101012,200000.00,111.037,1.000,,,,20101006,221057,1.00 F80397DFFE995498,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101006,101525,20101021,20000.00,100.500,1.571,,,,20101006,221057,1.00 2C9F31BF193EDA59,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101006,101139,20101101,100000.00,100.421,3.650,,,,20101006,221057,1.00 B5280739A6C96169,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101006,101525,20101021,20000.00,99.375,,,,,20101006,221057,1.00 5455F655FC593F3F,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101006,101509,20101012,10000.00,101.173,,,,,20101006,221057,1.00 3EBCA5238DCEDBF8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,101529,20101014,75000.00,100.000,4.124,,,,20101006,221057,1.00 C96C1A477EC2847B,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101006,101525,20101021,200000.00,112.356,1.461,,,,20101006,221057,1.00 8451F4D2B6BDFDA8,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101006,101531,20101012,25000.00,107.067,0.650,,,,20101006,221057,1.00 AB002A5973552126,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,101220,20101012,20000.00,98.625,5.090,,,,20101006,221057,1.00 51BCD7E42765D935,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101516,20101012,15000.00,102.570,4.137,,,,20101006,221057,1.00 2D104B3A99EB7D04,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101006,101523,20101012,25000.00,97.954,4.534,,,,20101006,221057,1.00 560D63882FBBC119,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101516,20101012,15000.00,102.470,,,,,20101006,221057,1.00 E274F43E51AC7FDF,D,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20101006,100628,20101012,100000.00,110.542,,S,,,20101006,221057,1.00 7F43E831D4EE334A,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101006,101428,20101012,50000.00,108.085,,,,,20101006,221057,1.00 60086478D8F9BFE0,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,101539,20101012,25000.00,102.368,3.668,,,,20101006,221057,1.00 9E0A9B47E7BADD4C,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101006,101532,20101012,30000.00,108.000,4.857,,,,20101006,221057,1.00 228CF51776D3E010,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101006,101210,20101012,40000.00,104.751,,,,,20101006,221057,1.00 14A7636090309E45,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101543,20101012,5000.00,101.367,4.597,,,,20101006,221057,1.00 A25504F90C101555,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101006,101501,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 A52A99C732700FB7,S,561484SA5,MAMARONECK TOWN N Y VAR PURP,20101001,3.125,20261001,Y,,20101006,101535,20101014,195000.00,101.589,2.900,,,,20101006,221057,1.00 F13CD61CB70C46EB,S,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101539,20101012,75000.00,103.859,3.000,,,,20101006,221057,1.00 C7D7BEDF1D51581E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101518,20101012,35000.00,94.173,6.875,,,,20101006,221057,1.00 73D3E70A4F986116,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20101006,101539,20101012,75000.00,102.609,,,,,20101006,221057,1.00 7B53FA96C62EFF1B,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,101333,20101013,5000.00,100.125,,,,,20101006,221057,1.00 4AFF17852B3557DB,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101543,20101012,5000.00,100.967,,,,,20101006,221057,1.00 5A0D132F6840445D,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101006,101444,20101012,100000.00,112.806,,,,,20101006,221057,1.00 B2912AE0230A6234,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101006,101447,20101012,20000.00,107.865,,,,,20101006,221057,1.00 EA4E5032E10FD662,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101006,101446,20101012,20000.00,108.115,,,,,20101006,221057,1.00 9072B785D53C6BF8,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101006,101546,20101012,10000.00,101.930,3.799,,,,20101006,221057,1.00 EB8CAA627422A19F,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20101006,101543,20101012,175000.00,105.610,2.318,,,,20101006,221057,1.00 F0E698EEC3047831,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,101528,20101012,25000.00,94.173,6.875,,,,20101006,221057,1.00 BEB893FB3B51E12C,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101006,095634,20101012,245000.00,97.750,,,,,20101006,221057,1.00 3BBF10C418ABC24D,D,430146GF1,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20220101,Y,,20101006,100700,20101018,525000.00,63.745,,,,,20101006,221057,1.00 CE0507A27E98D66A,S,574297CQ8,MARYLAND ST STAD AUTH SPORTS TAXABLE,20020701,5.700,20130915,,,20101006,101456,20101012,15000.00,111.250,1.738,,,,20101006,221057,1.00 48415C190E820860,S,67908NUL3,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.000,20120701,,,20101006,101557,20101012,40000.00,103.430,0.982,,,,20101006,221057,1.00 984F57BFF1BEA3CB,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,101355,20101012,50000.00,106.782,2.887,,,,20101006,221057,1.00 B6B8FD3683DF23A1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101400,20101012,10000.00,75.933,,,,,20101006,221057,1.00 A7B603CDB4DEEFD5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,095756,20101014,1MM+,98.996,,S,,,20101006,221057,1.00 3878799EB8195B7C,D,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,Y,,20101006,101155,20101012,50000.00,107.255,,,,,20101006,221057,1.00 BBF1E8DD4FC78DD2,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101006,101400,20101012,20000.00,117.125,,,,,20101006,221057,1.00 CB7FB8A92DFF6036,D,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20101006,101503,20101012,50000.00,106.150,,,,,20101006,221057,1.00 A57F11456FFC32F8,D,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,101307,20101012,150000.00,100.139,,P,,,20101006,221057,1.00 8C20A8D56016804D,S,559407GP0,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.000,20340201,Y,,20101006,101545,20101104,670000.00,99.250,4.050,,,,20101006,221057,1.00 C373FEE54CFA2312,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101516,20101012,15000.00,102.220,,,,,20101006,221057,1.00 2BFB4F2104A1D91B,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,101506,20101012,15000.00,102.470,,,,,20101006,221057,1.00 C7C57E073C3A7D55,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20101006,100900,20101012,600000.00,105.555,,,,,20101006,221057,1.00 DD19DA8BD657048E,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101006,101614,20101012,50000.00,100.000,3.900,,,,20101006,221057,1.00 B2B22FFA0133EB25,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101517,20101012,15000.00,76.964,,,,,20101006,221057,1.00 A4D6A9D212E14EA2,D,9791326N2,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.120,20190401,,,20101006,101612,20101012,25000.00,106.461,,,,,20101006,221057,1.00 F25B90B14D360CE7,D,496602MQ3,KINGSTON N Y CITY SCH DIST ,20101018,3.375,20251015,Y,,20101006,101234,20101018,25000.00,98.750,,,,,20101006,221057,1.00 866C2110C8E6634F,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101006,101600,20101012,25000.00,115.572,2.960,,,,20101006,221057,1.00 299AA66BF2B16408,P,46360RAJ6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.500,20140902,,,20101006,101454,20101012,100000.00,102.000,3.939,,,,20101006,221057,1.00 24468A942DC07AAB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,101504,20101012,100000.00,103.659,2.697,,,,20101006,221057,1.00 9D360B56D7CB9111,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,101521,20101012,50000.00,107.619,2.835,,,,20101006,221057,1.00 815C135484C6FECA,D,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101006,101523,20101012,25000.00,95.954,,,,,20101006,221057,1.00 BCCDA7404A4FADBF,P,783243Q27,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.000,20110401,,,20101006,101328,20101012,125000.00,101.000,1.849,,,,20101006,221057,1.00 905457E1983262B2,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101006,101529,20101012,75000.00,46.457,,P,,,20101006,221057,1.00 60191E97C3D0FB0B,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101006,101553,20101012,340000.00,98.675,,P,,,20101006,221057,1.00 9B9CC135165E7B7F,D,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101006,101500,20101021,200000.00,110.556,,,,,20101006,221057,1.00 3E89017683736916,D,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101006,101522,20101021,200000.00,110.606,,,,,20101006,221057,1.00 A64913C66039C95D,P,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101006,101615,20101012,25000.00,100.650,4.371,,,,20101006,221057,1.00 C0B597B48971D328,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,101621,20101012,10000.00,102.050,4.850,,,,20101006,221057,1.00 957353FAE9642933,S,9791326N2,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.120,20190401,,,20101006,101612,20101012,25000.00,107.211,2.413,,,,20101006,221057,1.00 0A6B0E4412211E95,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101006,101500,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 DD6C7106DBA16D62,D,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101006,101615,20101012,25000.00,100.750,,,,,20101006,221057,1.00 7AA19B4DC7FF168E,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20101006,101600,20101012,25000.00,103.499,3.210,,,,20101006,221057,1.00 E73001BDA351E75F,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101006,101214,20101012,500000.00,109.333,3.700,,,,20101006,221057,1.00 44329F960AF07968,D,561484SA5,MAMARONECK TOWN N Y VAR PURP,20101001,3.125,20261001,Y,,20101006,101532,20101014,195000.00,99.627,,,,,20101006,221057,1.00 AF55AF0A600DB046,D,561484SA5,MAMARONECK TOWN N Y VAR PURP,20101001,3.125,20261001,Y,,20101006,101531,20101014,195000.00,99.687,,,,,20101006,221057,1.00 C469CFE47268B513,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,101152,20101012,50000.00,104.582,,,,,20101006,221057,1.00 385187A0D88834DE,S,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101006,101637,20101012,25000.00,109.771,1.300,,,,20101006,221057,1.00 F6F7D22B6F17D256,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101006,101632,20101012,125000.00,101.357,0.750,,,,20101006,221057,1.00 E2044B3558BA105B,S,708793AU8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20131001,,,20101006,101637,20101012,140000.00,103.100,2.526,,,,20101006,221057,1.00 C7644EFCEEFFDF09,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101006,101453,20101012,1MM+,90.016,2.850,,,,20101006,221057,1.00 DBF23E3386BC58C5,S,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20101006,101411,20101012,15000.00,101.054,1.670,,,,20101006,221057,1.00 9522CDDFE6AD35F9,P,88283LEA0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20140401,,,20101006,101428,20101006,100000.00,114.039,0.900,,,,20101006,221057,1.00 689C41EDE0A9B9D5,S,726243JM1,PLAINFIELD ILL SER A,20050601,4.750,20151215,,,20101006,101111,20101012,50000.00,112.212,2.000,,,,20101006,221057,1.00 440F0404DD8FB9CD,S,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101006,101541,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 640A9051402BCA83,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,101621,20101006,600000.00,100.000,0.000,,,,20101006,221057,1.00 61391152EA05D7D1,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101006,101616,20101012,5000.00,104.661,2.163,,,,20101006,221057,1.00 EB67F54ACDA7EE91,S,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20101006,101631,20101012,10000.00,106.465,1.594,,,,20101006,221057,1.00 8E71967906F31AA8,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20101006,101411,20101012,15000.00,100.476,,,,,20101006,221057,1.00 2997D6F65632B6B5,D,783243Q27,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.000,20110401,,,20101006,101327,20101012,125000.00,101.508,,,,,20101006,221057,1.00 AFFF66039BE4009F,D,726243JM1,PLAINFIELD ILL SER A,20050601,4.750,20151215,,,20101006,101018,20101012,50000.00,111.266,,,,,20101006,221057,1.00 CE07D10EC3E0119E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101539,20101012,25000.00,78.010,,,,,20101006,221057,1.00 8CE395E00422682F,D,783243Q27,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.000,20110401,,,20101006,101328,20101012,125000.00,101.482,,,,,20101006,221057,1.00 F21DD76560C90084,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101006,101614,20101012,5000.00,104.461,,,,,20101006,221057,1.00 A64F6525B3FA0C1D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101006,101645,20101008,20000.00,98.800,5.470,,,,20101006,221057,1.00 F67D0268339751B1,P,017348BK8,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20110901,,,20101006,101554,20101007,10000.00,100.800,4.081,,,,20101006,221057,1.00 69FD7F57AD638A0E,D,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,101400,20101012,580000.00,104.523,,,,,20101006,221057,1.00 2246ABFA703EF23A,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101006,101645,20101012,30000.00,116.262,2.123,,,,20101006,221057,1.00 F3352C851E689E0F,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101006,101652,20101012,25000.00,98.380,,,,,20101006,221057,1.00 1237D471A2A4151B,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101702,20101012,15000.00,100.000,4.996,,,,20101006,221057,1.00 B46DE32AFB12D183,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,101654,20101021,75000.00,100.000,4.000,,,,20101006,221057,1.00 E9965CBA83D759D9,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101006,101650,20101012,25000.00,112.135,2.740,,,,20101006,221057,1.00 89E02DDCE3AE4680,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101006,101658,20101012,25000.00,108.044,2.029,,,,20101006,221057,1.00 E4C9BC6BEBC496D6,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101006,101652,20101012,25000.00,99.609,2.899,,,,20101006,221057,1.00 35FECE51069B31BA,S,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101006,101653,20101012,25000.00,105.307,3.642,,,,20101006,221057,1.00 7495BBA3342D13C6,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101006,101658,20101012,25000.00,107.294,,,,,20101006,221057,1.00 2751862FD3400B58,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101006,101655,20101012,25000.00,98.380,,,,,20101006,221057,1.00 3F92A5518A6CE3F2,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101633,20101012,25000.00,114.940,1.100,,,,20101006,221057,1.00 7854E788E5B0E045,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101633,20101012,25000.00,114.940,1.100,,,,20101006,221057,1.00 44B2BA23E760E52E,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101634,20101012,70000.00,114.940,1.100,,,,20101006,221057,1.00 24FDC6B4F7ABD150,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101634,20101012,155000.00,114.857,1.120,,,,20101006,221057,1.00 336AECF13AD37C8B,S,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20101006,101635,20101012,175000.00,114.857,1.120,,,,20101006,221057,1.00 CD64F5E76E4B2185,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101006,101701,20101012,20000.00,102.380,5.263,,,,20101006,221057,1.00 8BF4557DC5EF8AD6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,101703,20101019,25000.00,100.000,4.500,,,,20101006,221057,1.00 1E8F5EDD07E49D26,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101006,101703,20101012,100000.00,107.200,,,,,20101006,221057,1.00 90BF67E6A199AD06,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101006,101704,20101012,100000.00,108.975,3.185,,,,20101006,221057,1.00 8EC9542D386737EB,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101006,101705,20101012,10000.00,107.700,2.780,,,,20101006,221057,1.00 94C554D24182B351,S,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,Y,,20101006,101705,20101102,50000.00,103.859,1.697,,,,20101006,221057,1.00 07EC90F043C52B93,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20101006,101200,20101012,250000.00,112.961,1.000,,,,20101006,221057,1.00 5EA6FD1CB28C517B,S,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,101704,20101028,50000.00,102.312,1.281,,,,20101006,221057,1.00 FAA5074F94E11007,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101006,101707,20101012,100000.00,17.951,7.022,,,,20101006,221057,1.00 7F549044798B1406,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101708,20101012,10000.00,100.000,4.996,,,,20101006,221057,1.00 DAD2EBE7F0412942,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101006,101652,20101012,150000.00,96.500,5.818,,,,20101006,221057,1.00 6372D779FC0E7F65,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101600,20101014,350000.00,98.554,,,,,20101006,221057,1.00 463385707FF3A940,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,101710,20101014,25000.00,102.150,4.901,,,,20101006,221057,1.00 3E96A36E735257CB,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,101655,20101012,250000.00,101.176,6.087,,,,20101006,221057,1.00 3B6AFCD1AF5FF144,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,101600,20101012,250000.00,101.076,,,,,20101006,221057,1.00 84BF62281F058ECF,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101006,101354,20101012,50000.00,106.386,,,,,20101006,221057,1.00 B498A93E5BD4E14F,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20101006,101631,20101029,55000.00,99.045,5.057,,,,20101006,221057,1.00 9AACA4BA4DB40293,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101006,101641,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 3F1EF331B4A36E28,P,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101006,101700,20101012,100000.00,102.486,0.918,,,,20101006,221057,1.00 2B668F9362D8BACF,D,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101006,101641,20101006,1MM+,100.000,,,,,20101006,221057,1.00 05F9C5167387590D,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101006,101715,20101012,10000.00,113.997,2.994,,,,20101006,221057,1.00 559A2E6E33AB6984,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101006,101608,20101012,40000.00,103.605,0.905,,,,20101006,221057,1.00 A24962F2E143923E,D,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101006,101700,20101012,100000.00,102.486,,,,,20101006,221057,1.00 FB07AED832403236,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,101522,20101012,200000.00,30.965,,P,,,20101006,221057,1.00 6BC4780EF321CB7A,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20101006,101608,20101012,40000.00,103.605,,,,,20101006,221057,1.00 E417C84995724614,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101006,101700,20101012,50000.00,104.149,2.855,,,,20101006,221057,1.00 B4DAAA6E5890C805,S,017348BK8,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20110901,,,20101006,101645,20101007,10000.00,101.500,3.291,,,,20101006,221057,1.00 29B1414739B3689F,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101006,101724,20101012,20000.00,105.962,3.480,,,,20101006,221057,1.00 AEE6D35963F9AD28,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101006,101724,20101012,10000.00,104.689,4.395,,,,20101006,221057,1.00 88276661A13FDC2F,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101006,101724,20101012,10000.00,102.689,,,,,20101006,221057,1.00 41E16203C67FB8BB,D,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20101006,101622,20101012,10000.00,106.365,,,,,20101006,221057,1.00 1BF64BA847D9A1D0,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101006,101700,20101012,10000.00,111.115,2.565,,,,20101006,221057,1.00 9207032180681D3B,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101732,20101012,5000.00,101.367,4.597,,,,20101006,221057,1.00 59157E6AC321010F,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,101729,20101029,25000.00,101.243,3.330,,,,20101006,221057,1.00 DDD0E91FFCF4CC95,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,101727,20101012,100000.00,99.900,4.507,,,,20101006,221057,1.00 2A78E1C7FAD07BC5,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101006,101733,20101012,10000.00,107.700,2.780,,,,20101006,221057,1.00 3A52740C67291E06,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101006,101400,20101012,100000.00,107.180,2.046,,,,20101006,221057,1.00 AAA7D1C06ADF36AD,P,083773AY7,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20130901,,,20101006,101600,20101012,50000.00,107.593,1.071,,,,20101006,221057,1.00 3C0668A317B447DC,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,101731,20101012,50000.00,104.324,5.250,,,,20101006,221057,1.00 0C2F67AF0A9CB27E,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101006,101730,20101012,20000.00,95.000,5.543,,,,20101006,221057,1.00 824A6B08BF091F77,D,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101006,101704,20101028,50000.00,102.312,,,,,20101006,221057,1.00 AFF9670172462AFD,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101006,101704,20101012,65000.00,118.327,1.360,,,,20101006,221057,1.00 6BF601E0CC431770,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,101731,20101012,50000.00,102.324,,,,,20101006,221057,1.00 E45CD232830995E9,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101006,100900,20101012,30000.00,109.750,3.666,,,,20101006,221057,1.00 37C6F30F957EB939,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20101006,101700,20101012,35000.00,106.102,1.959,,,,20101006,221057,1.00 5DCEC9FA8366C0FF,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101006,101732,20101012,5000.00,100.967,,,,,20101006,221057,1.00 D99B746E67AF89AA,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20101006,101700,20101012,30000.00,105.798,3.542,,,,20101006,221057,1.00 A0DB3F0692E7E09E,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20101006,101737,20101012,15000.00,100.000,4.748,,,,20101006,221057,1.00 B52566A4EF8323DF,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101006,101739,20101012,15000.00,100.000,4.996,,,,20101006,221057,1.00 5FD6D1444505CC4D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101006,101740,20101012,10000.00,99.500,4.790,,,,20101006,221057,1.00 530B5804814BEB54,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,101732,20101012,30000.00,104.900,5.689,,,,20101006,221057,1.00 EEBA40AAEA652F57,S,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20101006,101726,20101012,25000.00,104.641,2.149,,,,20101006,221057,1.00 AD7BD45EB1ED1F3D,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101006,101629,20101012,70000.00,107.887,1.050,,,,20101006,221057,1.00 98048249071DC3B6,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20101006,101728,20101012,25000.00,104.541,,,,,20101006,221057,1.00 A1CB3D173AE00BED,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101006,101745,20101012,50000.00,105.969,4.085,,,,20101006,221057,1.00 17BBE16E610ED511,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,100709,20101012,120000.00,98.100,,,,,20101006,221057,1.00 CF624A99501E5316,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101006,101643,20101012,30000.00,114.012,,,,,20101006,221057,1.00 B13ED7AC2918EB75,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20101006,101000,20101012,60000.00,107.025,2.705,,,,20101006,221057,1.00 B7FB68C7C28295DA,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101006,101742,20101012,5000.00,105.330,1.441,,,,20101006,221057,1.00 8149EABD679741E6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101006,101704,20101006,100000.00,100.000,0.000,,,,20101006,221057,1.00 8D7556A0F28E0924,P,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20101006,101744,20101012,25000.00,103.509,2.712,,,,20101006,221057,1.00 B5A673F58DFCD565,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,101744,20101021,80000.00,100.000,4.000,,,,20101006,221057,1.00 CB613CCC4CE62256,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,100709,20101012,120000.00,100.553,3.892,,,,20101006,221057,1.00 AA097984C2FCD2EE,S,643153UW7,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20170215,,,20101006,101705,20101012,20000.00,110.082,2.000,,,,20101006,221057,1.00 3E8B104A3AD057E3,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101006,101741,20101012,20000.00,107.210,3.294,,,,20101006,221057,1.00 2FF62DB940D9DDF1,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20101006,101500,20101012,25000.00,103.917,0.600,,,,20101006,221057,1.00 1447A385706FCE13,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,101744,20101021,80000.00,99.000,,,,,20101006,221057,1.00 02459ABE32F1DCE6,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101006,101641,20101012,30000.00,114.262,,,,,20101006,221057,1.00 C4534F64FD5B1447,D,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101006,101652,20101012,25000.00,104.682,,,,,20101006,221057,1.00 49E552ED08748A03,D,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20101006,101650,20101012,25000.00,104.932,,,,,20101006,221057,1.00 434BE538574BA962,D,7454002G5,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20130201,Y,,20101006,101647,20101026,195000.00,99.625,,,,Y,20101006,221057,1.00 3A1AB5D6936FE7A9,D,7454002F7,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20120201,Y,,20101006,101616,20101026,195000.00,100.000,,,,Y,20101006,221057,1.00 ECB4B51A5335CC2B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101006,101757,20101012,10000.00,102.000,4.607,,,,20101006,221057,1.00 10C1BBF4B70B7A1F,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,101705,20101012,50000.00,104.149,3.550,,,,20101006,221057,1.00 2C6490148D0724B0,S,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20101006,101700,20101012,35000.00,107.896,1.120,,,,20101006,221057,1.00 E5EDA4B19CC3CA03,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101006,101650,20101012,25000.00,112.135,,,,,20101006,221057,1.00 788F80B8EC2AD9E7,D,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101006,101300,20101012,100000.00,113.028,,,,,20101006,221057,1.00 C7D3EFCA0765334B,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101006,101707,20101012,100000.00,18.133,,,,,20101006,221057,1.00 30421B6324776D9C,D,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20101006,101446,20101012,50000.00,106.275,,,,,20101006,221057,1.00 3879DFD30F21F954,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101006,101100,20101021,50000.00,103.830,,,,,20101006,221057,1.00 A1DACC5ABCC64BD9,D,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20101006,101700,20101012,35000.00,107.521,,,,,20101006,221057,1.00 A14896F57294AD7D,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,101302,20101012,10000.00,102.500,,,,,20101006,221057,1.00 B449761237AD5316,S,033161MF4,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20230301,,,20101006,101742,20101012,50000.00,115.584,1.330,,,,20101006,221057,1.00 CBF726757DC1DBE5,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20101006,101759,20101012,5000.00,100.000,4.998,,,,20101006,221057,1.00 0AAC01DAF6078402,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101006,101756,20101012,30000.00,104.128,3.757,,,,20101006,221057,1.00 64CE5ED3583F5FFF,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101006,101425,20101012,110000.00,103.265,,,,,20101006,221057,1.00 9D7B8C9B3399D9D9,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101006,101805,20101012,10000.00,106.261,4.133,,,,20101006,221057,1.00 6F92A421BEEB5295,S,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20101006,101807,20101012,10000.00,106.592,1.309,,,,20101006,221057,1.00 8CFD5F9B23B9FA93,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101006,101808,20101012,10000.00,97.900,4.681,,,,20101006,221057,1.00 1C7E2184BF29B029,S,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101006,101812,20101012,50000.00,104.080,1.859,,,,20101006,221057,1.00 7FE55AF3B44E84C3,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101006,101749,20101012,50000.00,109.700,3.232,,,,20101006,221057,1.00 D4FC052D984E6014,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,,,20101006,101425,20101012,1MM+,111.677,0.660,,,,20101006,221057,1.00 F57EAD87D2892788,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101006,101808,20101012,15000.00,110.064,3.500,,,,20101006,221057,1.00 7F25E516DC337278,D,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,100836,20101012,100000.00,90.763,,,,,20101006,221057,1.00 10381CDE71435A4D,S,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20101006,101814,20101012,15000.00,101.790,1.164,,,,20101006,221057,1.00 9DC9DFEC1B5CC11D,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101006,101757,20101012,100000.00,109.280,2.507,,,,20101006,221057,1.00 F264E21DDE72DDDA,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101006,101803,20101012,20000.00,102.375,2.902,,,,20101006,221057,1.00 50FC2AC6945C5B2E,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101006,101808,20101012,10000.00,95.900,,,,,20101006,221057,1.00 A9B0FF17E49573BE,D,7454002H3,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.250,20140201,Y,,20101006,101802,20101026,200000.00,99.625,,,,Y,20101006,221057,1.00 96E560612780FF4B,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,101800,20101012,50000.00,100.875,4.191,,,,20101006,221057,1.00 CE560933EF7414FD,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101006,101815,20101012,110000.00,105.660,4.077,,,,20101006,221057,1.00 95DC45308ECC5449,P,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20101006,101819,20101012,5000.00,99.693,4.041,,,,20101006,221057,1.00 1F61F455AD5F917B,D,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,101520,20101012,150000.00,100.199,,S,,,20101006,221057,1.00 4B5FA223E4E1BFE1,D,7454002E0,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20110201,Y,,20101006,101546,20101026,80000.00,99.815,,,,Y,20101006,221057,1.00 B480DF3A719D3C6B,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101006,100353,20101012,185000.00,110.500,,S,,,20101006,221057,1.00 1268B65CD3344571,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101006,101800,20101012,5000.00,113.637,2.989,,,,20101006,221057,1.00 63D1BD3ABF9E4F26,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101006,101831,20101008,10000.00,94.680,4.999,,,,20101006,221057,1.00 F5676EDCA9626477,S,358232ZA7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20300801,,,20101006,101824,20101012,20000.00,105.701,3.865,,,,20101006,221057,1.00 E7B87D514EE94C79,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,101824,20101012,50000.00,111.650,2.631,,,,20101006,221057,1.00 2C1AD1DD29196CF4,S,768874QB8,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.125,20211001,,,20101006,101824,20101012,10000.00,106.576,3.184,,,,20101006,221057,1.00 DBB76EF1FA38E446,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101006,101828,20101012,55000.00,107.028,4.067,,,,20101006,221057,1.00 0D43F7E037B5CB28,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101006,101825,20101012,5000.00,104.000,2.180,,,,20101006,221057,1.00 3465BB29E18AA635,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,101100,20101012,40000.00,100.500,,,,,20101006,221057,1.00 508BA9E8BA051A7C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101006,101828,20101012,55000.00,105.028,,,,,20101006,221057,1.00 C617C8F24AD4F1E6,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,101817,20101012,15000.00,102.575,,,,,20101006,221057,1.00 589BD6F7854FAB67,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,101810,20101012,15000.00,102.575,,,,,20101006,221057,1.00 F25B402AC69F5CFF,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,101726,20101029,25000.00,99.368,,,,,20101006,221057,1.00 BE9ED00F0CD143EC,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101006,101731,20101012,25000.00,83.881,,,,,20101006,221057,1.00 7803FE3D01D8D2F6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,101835,20101012,5000.00,105.350,5.765,,,,20101006,221057,1.00 A4110D2B0679B82C,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101006,101826,20101012,25000.00,115.820,2.864,,,,20101006,221057,1.00 FE1289EF95C5F05C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101006,101828,20101012,20000.00,103.375,3.823,,,,20101006,221057,1.00 CEE97D4C072FF55A,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101006,101834,20101012,50000.00,101.587,4.834,,,,20101006,221057,1.00 4F809A6ED8F03168,S,851347MH4,SPRINGFIELD PA SCH DIST ,20101015,2.000,20131001,Y,,20101006,101800,20101025,20000.00,102.444,1.150,,,,20101006,221057,1.00 A0428BA9FED9E166,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101006,101834,20101012,50000.00,101.087,,,,,20101006,221057,1.00 EF9E6DD915BE73B2,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,101800,20101012,50000.00,100.875,4.191,,,,20101006,221057,1.00 8E0D1286A20C96FA,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101006,101833,20101012,200000.00,103.176,0.569,,,,20101006,221057,1.00 3F9B5A30616847E9,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101006,101830,20101029,25000.00,99.118,,,,,20101006,221057,1.00 29D4BA193FC1164F,S,312336BJ8,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.000,20110715,,,20101006,101835,20101012,10000.00,101.211,1.387,,,,20101006,221057,1.00 1A9DCC7EC37E4827,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,101802,20101012,1000000.00,98.500,5.101,,,,20101006,221057,1.00 D95EF54E760D422A,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101006,101839,20101012,35000.00,113.685,3.000,,,,20101006,221057,1.00 DD5BD93168E03D43,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101006,101821,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 B76EE1871B1B8E04,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101006,101808,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 AD0C2F42F5BFFA41,P,674504EH4,OCALA FLA CAP IMPTS REV CTFS,20020901,4.100,20171001,,,20101006,101844,20101012,25000.00,101.505,3.304,,,,20101006,221057,1.00 38EBC8C9B7142A82,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,101757,20101012,140000.00,101.700,,,,,20101006,221057,1.00 B0A74DE5413E6293,D,7454002J9,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.500,20150201,Y,,20101006,101832,20101026,200000.00,99.625,,,,Y,20101006,221057,1.00 0A0D81995F3CEAF7,S,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20101006,101800,20101012,20000.00,107.287,1.265,,,,20101006,221057,1.00 9622AD20FAF8BF53,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,101851,20101013,20000.00,101.523,4.307,,,,20101006,221057,1.00 3BBB4A253042B27C,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101006,101839,20101012,25000.00,109.220,3.100,,,,20101006,221057,1.00 ACB3EEAB79722DBE,D,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20101006,101800,20101012,20000.00,107.287,,,,,20101006,221057,1.00 1717FA6A5F87317B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101455,20101012,10000.00,76.183,,,,,20101006,221057,1.00 17D9DDDD3921A8A6,S,788048AR7,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20220701,,,20101006,101840,20101012,45000.00,108.595,3.550,,,,20101006,221057,1.00 B0772B5DF251C848,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20101006,101840,20101012,45000.00,105.796,4.000,,,,20101006,221057,1.00 D271ECCD87D78FDF,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101006,101848,20101012,25000.00,112.226,3.150,,,,20101006,221057,1.00 56FBF9F61C870868,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101516,20101012,15000.00,77.214,,,,,20101006,221057,1.00 B1F23B2B6631CF59,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,101539,20101012,25000.00,78.260,,,,,20101006,221057,1.00 A25BA66F9E12F51F,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101006,101805,20101012,50000.00,107.819,,,,,20101006,221057,1.00 74A4E0285BCDD426,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101006,101752,20101012,50000.00,107.944,,,,,20101006,221057,1.00 A304F2DC33F5BC98,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101006,101853,20101012,15000.00,100.112,3.101,,,,20101006,221057,1.00 CD9E81AA629D83BC,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101006,101853,20101012,50000.00,103.032,3.250,,,,20101006,221057,1.00 FFDCDA7792E451BE,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20101006,101857,20101012,25000.00,112.764,2.364,,,,20101006,221057,1.00 4F9441BAC10580A0,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101006,101842,20101012,55000.00,100.646,4.837,,,,20101006,221057,1.00 7952C557347CD5B6,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,100844,20101012,25000.00,104.448,3.846,,,,20101006,221057,1.00 396D3FCBBD4D184B,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101006,101744,20101012,50000.00,105.869,,,,,20101006,221057,1.00 F1FD81CA3BE31585,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101006,101800,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 1F59A8818796DAF3,D,162393BG6,CHATTANOOGA TENN ELEC REV ,20000901,5.000,20110901,,,20101006,101624,20101012,100000.00,100.670,,,,,20101006,221057,1.00 49D69FEE00D797F6,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101006,101842,20101007,55000.00,100.673,,,,,20101006,221057,1.00 1D6D230C1B7B8309,D,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101006,101755,20101012,110000.00,109.564,,,,,20101006,221057,1.00 0C0E4323A4431B41,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,101700,20101013,20000.00,101.057,,,,,20101006,221057,1.00 0B4736BEE37FA655,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,101902,20101022,70000.00,100.000,4.500,,,,20101006,221057,1.00 1841B504B8E00EF4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,101858,20101012,50000.00,99.950,4.503,,,,20101006,221057,1.00 7C4C268B7A9EEB95,P,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,100600,20101012,50000.00,100.849,1.849,,,,20101006,221057,1.00 1C76475B90B7C2B1,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,101606,20101014,350000.00,98.614,,,,,20101006,221057,1.00 BF38AC95A35104CC,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101006,101901,20101012,25000.00,102.125,4.126,,,,20101006,221057,1.00 7CC235A3A03F2E9A,D,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20101006,101903,20101012,25000.00,110.821,,,,,20101006,221057,1.00 B7A5DB79DF960049,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,100600,20101012,50000.00,101.000,,,,,20101006,221057,1.00 9C4CB77C893046A3,D,7454002K6,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.850,20160201,Y,,20101006,101856,20101026,200000.00,99.625,,,,Y,20101006,221057,1.00 F64B4323A1CD2707,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101006,101807,20101012,50000.00,103.830,,,,,20101006,221057,1.00 A543A5FE2F877DDF,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101006,101804,20101012,50000.00,103.930,,,,,20101006,221057,1.00 04727B900BDBCAC1,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,101836,20101012,100000.00,107.600,,P,,,20101006,221057,1.00 3F9B073D1120B958,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20101006,101910,20101014,25000.00,109.180,4.652,,,,20101006,221057,1.00 F196D16CE8F7E054,P,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101006,101859,20101012,100000.00,112.212,1.235,,,,20101006,221057,1.00 D31546F9816DC03C,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,101700,20101012,25000.00,106.235,0.839,,,,20101006,221057,1.00 3CB01EB849FA2BF2,S,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20101006,101910,20101012,10000.00,115.711,1.100,,,,20101006,221057,1.00 C53185B6D59502DF,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,101834,20101012,200000.00,31.015,,S,,,20101006,221057,1.00 089758BAC6CE407D,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,101713,20101012,100000.00,101.337,,,,,20101006,221057,1.00 9F0B442DA4D227B3,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,100859,20101012,25000.00,103.448,,,,,20101006,221057,1.00 F00A522F21528923,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101006,101900,20101012,25000.00,101.816,4.186,,,,20101006,221057,1.00 271B8C5C539A0807,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101006,101920,20101012,20000.00,100.800,4.685,,,,20101006,221057,1.00 8ACCDC1E9FB7107D,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101006,101921,20101012,10000.00,100.000,4.848,,,,20101006,221057,1.00 E6CE553E1B165ECA,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101006,101822,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 677756DB71A450AF,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101006,101831,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 07A0A34E596EA00F,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101006,101835,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 85EC7842BD82B360,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101006,101840,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 B006605CFC3B5E2C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101006,101903,20101012,50000.00,107.563,3.877,,,,20101006,221057,1.00 92182B8DBA4E8412,S,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101006,101802,20101101,10000.00,110.750,3.351,,,,20101006,221057,1.00 9AF036811029BE0F,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101006,101818,20101012,5000.00,104.100,4.263,,,,20101006,221057,1.00 17424AAE8E862614,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101006,101913,20101012,200000.00,108.042,0.700,,,,20101006,221057,1.00 594667F6AD13037E,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101006,101348,20101012,30000.00,110.926,,,,,20101006,221057,1.00 B1C06B6F9B3B2E03,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101918,20101012,20000.00,104.589,4.208,,,,20101006,221057,1.00 02BB8CCD8D78948C,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101920,20101012,20000.00,104.589,4.208,,,,20101006,221057,1.00 40880E2CFEBCD336,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101006,101914,20101012,10000.00,108.150,5.080,,,,20101006,221057,1.00 DC1BB18BB4D40610,P,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101006,101915,20101012,15000.00,101.048,3.985,,,,20101006,221057,1.00 E6CA92DDB35E0B06,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101916,20101012,50000.00,105.864,2.174,,,,20101006,221057,1.00 A7612E2A9DC6DC29,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101914,20101012,50000.00,105.486,,,,,20101006,221057,1.00 FFBA26EC29E91276,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101917,20101012,150000.00,105.864,2.174,,,,20101006,221057,1.00 FE9921C015BD8E93,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101006,101920,20101012,20000.00,103.869,4.224,,,,20101006,221057,1.00 1024FE1B0C6EB1F7,P,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20101006,101700,20101012,150000.00,109.653,1.371,,,,20101006,221057,1.00 2E57F2D581746E32,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101006,101829,20101012,20000.00,100.233,1.000,,,,20101006,221057,1.00 6E4CC8714E7398C2,S,594614QY8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20131015,,,20101006,100825,20101012,1MM+,105.147,0.381,,,,20101006,221057,1.00 C58928EEFA7BB6E2,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20101006,101929,20101012,10000.00,101.750,2.210,,,,20101006,221057,1.00 1B9F5662F5AAF5B1,D,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101006,101827,20101012,25000.00,102.449,,,,,20101006,221057,1.00 A540DAF8B92F2FD4,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101006,101933,20101008,5000.00,98.051,4.915,,,,20101006,221057,1.00 3ECB32C359D6E90E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101006,101925,20101012,25000.00,93.000,6.703,,,,20101006,221057,1.00 8C2A9B1B77C7226C,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20101006,101929,20101012,10000.00,112.795,1.100,,,,20101006,221057,1.00 6E593FB449AF91D2,P,701383NG2,PARKLAND PA SCH DIST ,20090701,3.800,20200601,,,20101006,101526,20101012,500000.00,103.000,3.256,,,,20101006,221057,1.00 5BAE7052EC5296B1,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101918,20101012,20000.00,102.282,,,,,20101006,221057,1.00 4660C9740A627D83,D,7454002L4,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.100,20170201,Y,,20101006,101925,20101026,205000.00,99.625,,,,Y,20101006,221057,1.00 04C245EF8F20760D,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101006,101936,20101012,10000.00,100.000,4.499,,,,20101006,221057,1.00 DAE2CA4B0B5676D5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,101938,20101012,10000.00,100.375,3.951,,,,20101006,221057,1.00 63BAD18B5BCFC065,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,101930,20101019,15000.00,99.950,2.506,,,,20101006,221057,1.00 1CF393345F0C7E19,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101006,101849,20101012,20000.00,102.000,4.338,,,,20101006,221057,1.00 C7CA5381BCC2887F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,101858,20101027,15000.00,99.900,4.757,,,,20101006,221057,1.00 0274D9A84491C629,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,101609,20101012,10000.00,102.163,4.937,,,,20101006,221057,1.00 78A1EFD0931EB74F,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101006,101900,20101012,50000.00,110.503,1.070,,,,20101006,221057,1.00 C5EE376B46528EF7,S,082419MY5,BENSENVILLE ILL CAP APPREC-SER A,20030204,0.000,20221230,,,20101006,101936,20101012,50000.00,51.091,4.782,,,,20101006,221057,1.00 BF0F13BAC76CC4D2,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101006,101900,20101012,50000.00,110.503,,,,,20101006,221057,1.00 2DD6D8BA71019862,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,101932,20101012,25000.00,111.337,3.715,,,,20101006,221057,1.00 DEB0BAA03F899624,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101006,101936,20101012,25000.00,102.478,2.398,,,,20101006,221057,1.00 68082D38B40960BB,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20101006,101945,20101012,15000.00,77.416,0.900,,,,20101006,221057,1.00 7EF30AA0D9F8AFD9,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,101700,20101014,500000.00,99.843,3.640,,,,20101006,221057,1.00 CCA91879C191299B,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101006,101937,20101012,50000.00,105.189,0.500,,,,20101006,221057,1.00 890C4FB2A9ACC302,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,101915,20101012,150000.00,105.486,,,,,20101006,221057,1.00 79170AC4B9BEE288,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,101948,20101013,5000.00,102.250,6.240,,,,20101006,221057,1.00 624AC0DFF67E1B30,P,59656NCN0,MIDDLESEX CNTY N J REF-TAXABLE-PENSION,20040305,4.600,20131001,,,20101006,101946,20101012,540000.00,109.194,1.427,,,,20101006,221057,1.00 F5EB6AEE2F6079FA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,101952,20101012,100000.00,101.250,4.283,,,,20101006,221057,1.00 005E2C9756BA115A,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101006,101947,20101012,20000.00,100.000,4.749,,,,20101006,221057,1.00 FF9D293917D30441,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101006,101608,20101101,185000.00,111.500,3.759,,,,20101006,221057,1.00 AE4D45E925B07440,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,101947,20101012,40000.00,110.804,2.272,,,,20101006,221057,1.00 B8C5110EDF3F1762,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,101952,20101012,100000.00,99.375,,,,,20101006,221057,1.00 9B0CC76F1C51ADDE,S,906875AG4,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20160601,,,20101006,101949,20101012,170000.00,104.487,2.150,,,,20101006,221057,1.00 B9542A28535D9B84,P,536172HZ5,LINWOOD N J SER A,20030701,4.125,20200715,,,20101006,101900,20101012,10000.00,102.600,3.132,,,,20101006,221057,1.00 7101E83A584AFD3B,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,101944,20101012,50000.00,101.112,4.950,,,,20101006,221057,1.00 7BF251308BF00E24,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101006,101949,20101012,50000.00,107.850,3.688,,,,20101006,221057,1.00 B30522474D0EA9DE,S,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20101006,101955,20101012,15000.00,108.741,3.330,,,,20101006,221057,1.00 8A323DA0AC540FCF,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,101951,20101012,25000.00,101.906,4.187,,,,20101006,221057,1.00 E97AA1BC79B32E54,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101006,101951,20101012,15000.00,92.000,5.559,,,,20101006,221057,1.00 E0FF9E6C61E92FA6,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101006,101654,20101012,110000.00,103.325,,,,,20101006,221057,1.00 C9A45FE9F3B18EBD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101006,101957,20101012,15000.00,94.000,5.413,,,,20101006,221057,1.00 84E274AAD4C4F57B,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,101953,20101012,40000.00,108.361,,,,,20101006,221057,1.00 96DCE132BCC329E8,D,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20101006,101955,20101012,15000.00,107.491,,,,,20101006,221057,1.00 22EE38BF3661B310,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,101617,20101012,10000.00,100.913,,,,,20101006,221057,1.00 CA87442134363C50,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,101951,20101012,25000.00,100.656,,,,,20101006,221057,1.00 CF4F43FBF7CEBF65,D,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20101006,101700,20101012,100000.00,102.486,,,,,20101006,221057,1.00 C4DE2B3C3C4E0FB8,P,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101006,102000,20101012,5000.00,103.587,4.404,,,,20101006,221057,1.00 7ED699FDD3A3FA72,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101006,101945,20101012,25000.00,83.882,4.624,,,,20101006,221057,1.00 47AD08B6EE8E1CB3,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101006,102000,20101012,5000.00,103.586,,,,,20101006,221057,1.00 762FB884F566E54C,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,101920,20101012,20000.00,102.282,,,,,20101006,221057,1.00 6275CBCD416B4862,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101006,101929,20101012,25000.00,101.596,3.733,,,,20101006,221057,1.00 DCBCA1EFBF3B1D67,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101006,101936,20101012,25000.00,102.378,,,,,20101006,221057,1.00 E3094AB0E51BC73F,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101006,101945,20101012,25000.00,83.082,,,,,20101006,221057,1.00 46539679359A38B5,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101006,101945,20101012,25000.00,83.032,,,,,20101006,221057,1.00 0A61FE5C7AFDB040,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101006,102001,20101012,15000.00,102.250,2.626,,,,20101006,221057,1.00 A4B5EF373B64D120,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101006,102001,20101012,15000.00,102.250,,,,,20101006,221057,1.00 F16C0DF292F49E5C,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101006,102004,20101012,5000.00,111.375,1.238,,,,20101006,221057,1.00 BB0F1B28658D0807,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,102009,20101013,5000.00,100.400,5.667,,,,20101006,221057,1.00 E7916AB8EDD3EAB5,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101006,102000,20101012,20000.00,106.500,4.437,,,,20101006,221057,1.00 DA0802D1BDB7292C,P,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101006,101952,20101012,25000.00,105.075,1.741,,,,20101006,221057,1.00 1763CCD14F03678E,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101006,101953,20101012,20000.00,106.400,,,,,20101006,221057,1.00 0CE50C3B43D664C0,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101006,101952,20101012,25000.00,105.075,,,,,20101006,221057,1.00 375D32912ADE9BCC,D,7454002M2,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.350,20180201,Y,,20101006,102000,20101026,210000.00,99.625,,,,Y,20101006,221057,1.00 83B5F81A8C6C68EB,D,643153UW7,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20170215,,,20101006,101600,20101012,20000.00,109.082,,,,,20101006,221057,1.00 9047E0CC8FDC97EA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,102018,20101012,25000.00,105.350,5.765,,,,20101006,221057,1.00 D60FAD0300863E41,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101006,102005,20101012,400000.00,107.676,3.060,,,,20101006,221057,1.00 85DBABA74D329515,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101006,102009,20101012,25000.00,107.814,3.304,,,,20101006,221057,1.00 E874479A1D9BD2BB,D,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20101006,101908,20101012,200000.00,114.512,,P,,,20101006,221057,1.00 216A66C5B7ACB2CC,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101006,102017,20101012,15000.00,107.980,3.980,,,,20101006,221057,1.00 26EF9DB94CEFD465,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,102017,20101012,25000.00,106.965,4.282,,,,20101006,221057,1.00 9CA419A63B333D13,S,851347MM3,SPRINGFIELD PA SCH DIST ,20101015,2.200,20171001,Y,,20101006,101901,20101025,15000.00,98.946,2.366,,,,20101006,221057,1.00 C15724BB03F27CA6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,101954,20101101,100000.00,107.829,3.589,,,,20101006,221057,1.00 A8ED6658A45B7144,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101006,102017,20101012,25000.00,101.000,3.077,,,,20101006,221057,1.00 40EACF5038207ACD,S,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,101700,20101025,100000.00,100.000,3.000,,,,20101006,221057,1.00 5A19D7B51BF0F0DA,P,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101006,100800,20101012,1MM+,111.434,2.150,,,,20101006,221057,1.00 64BB7D8871730791,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101006,101954,20101012,25000.00,100.471,4.445,,,,20101006,221057,1.00 CD61A241852E4705,S,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101006,102015,20101012,40000.00,104.715,1.470,,,,20101006,221057,1.00 31158D9B956E40FB,D,851347MM3,SPRINGFIELD PA SCH DIST ,20101015,2.200,20171001,Y,,20101006,101900,20101025,15000.00,98.100,,,,,20101006,221057,1.00 5827519F25620312,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101006,102000,20101012,35000.00,99.898,5.007,,,,20101006,221057,1.00 8B7D90FB5164439B,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102027,20101012,15000.00,108.302,3.710,,,,20101006,221057,1.00 9EA0F15146047D65,P,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101006,101700,20101012,25000.00,111.913,2.233,,,,20101006,221057,1.00 1FE2CC1BD8D6C5CB,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20101006,102007,20101012,25000.00,104.696,1.350,,,,20101006,221057,1.00 9237A0EE898F13E5,D,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20250501,Y,,20101006,101253,20101025,325000.00,101.614,,P,,,20101006,221057,1.00 C7674A83F6002270,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101006,102029,20101012,10000.00,110.418,2.478,,,,20101006,221057,1.00 67DD396AC40311D6,D,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,101345,20101025,950000.00,100.861,,P,,,20101006,221057,1.00 34909ECF73B8CE42,D,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,101545,20101025,950000.00,100.946,,S,,,20101006,221057,1.00 F0B5CD30AAFEC1D0,D,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101006,101555,20101012,45000.00,97.080,,P,,,20101006,221057,1.00 0102ED2DED716238,D,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101006,101610,20101012,45000.00,97.580,,S,,,20101006,221057,1.00 2CA4E022C58D086E,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102027,20101012,15000.00,106.301,,,,,20101006,221057,1.00 2D9ABC8B9029AD43,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101006,102025,20101012,10000.00,109.017,,,,,20101006,221057,1.00 99CFC5942BF6A418,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101006,102036,20101012,10000.00,96.930,4.784,,,,20101006,221057,1.00 22B82725551F8277,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101006,102015,20101012,40000.00,104.715,,,,,20101006,221057,1.00 F4EB7DEDD7C826D3,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102035,20101012,15000.00,107.900,3.183,,,,20101006,221057,1.00 24DB963978153816,S,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101006,102028,20101012,15000.00,105.462,2.274,,,,20101006,221057,1.00 F60E805BB54E6D1E,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102035,20101012,15000.00,107.097,,,,,20101006,221057,1.00 C8494CF17DA7A4EB,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102042,20101012,10000.00,108.302,3.710,,,,20101006,221057,1.00 07B8BB77B8CA186B,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101006,101617,20101006,1MM+,100.000,,,,,20101006,221057,1.00 75C0C0CB90BCF5DB,P,452151A86,ILLINOIS ST SER B,20060629,4.250,20110601,,,20101006,102037,20101012,50000.00,101.593,1.718,,,,20101006,221057,1.00 1A3CFA42FD5BEA6D,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102040,20101012,15000.00,107.097,,,,,20101006,221057,1.00 EA74D6A0D25BB8F9,P,649901D85,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20160315,,,20101006,101900,20101012,75000.00,111.067,0.877,,,,20101006,221057,1.00 59E9C0A044DAD6DF,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101006,101952,20101012,25000.00,105.075,,,,,20101006,221057,1.00 764F146157E746E3,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,102042,20101012,10000.00,106.302,,,,,20101006,221057,1.00 25DACC521CA2E8E1,D,10727XKS6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.750,20150902,,,20101006,102031,20101012,15000.00,105.362,,,,,20101006,221057,1.00 79C7A7C81534BE2B,D,7454002N0,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.500,20190201,Y,,20101006,102026,20101026,215000.00,99.500,,,,Y,20101006,221057,1.00 92F6A4BFC6C97743,D,800280EX3,SANDY CITY UTAH WTR IMPT REV REF,20040422,4.500,20201115,,,20101006,102044,20101012,10000.00,103.772,,,,,20101006,221057,1.00 40E25B81A37E164B,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101006,102000,20101012,25000.00,107.880,3.801,,,,20101006,221057,1.00 64AA5EE316AC65BB,P,800280EX3,SANDY CITY UTAH WTR IMPT REV REF,20040422,4.500,20201115,,,20101006,102054,20101008,10000.00,102.772,3.763,,,,20101006,221057,1.00 2A175DCA8C3FE68E,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101006,102051,20101012,20000.00,102.764,0.638,,,,20101006,221057,1.00 F93A6B478916EE8B,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101006,102000,20101012,45000.00,116.594,,,,,20101006,221057,1.00 332A2D67533915BC,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101006,102000,20101012,35000.00,103.001,4.920,,,,20101006,221057,1.00 5EBDC94F0815802B,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,102100,20101012,100000.00,101.250,3.846,,,,20101006,221057,1.00 D8761B49FEEE6333,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,102100,20101012,40000.00,23.390,6.450,,,,20101006,221057,1.00 053D5C023F8675CD,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101006,102046,20101015,20000.00,98.000,5.418,,,,20101006,221057,1.00 89B543D579FC95E7,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,102100,20101012,100000.00,99.375,,,,,20101006,221057,1.00 8D257DFB7EC9F15A,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101006,102100,20101012,40000.00,23.015,,,,,20101006,221057,1.00 94556A147C3D4AA8,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102016,20101012,350000.00,107.600,,P,,,20101006,221057,1.00 6F2B03375C43F197,S,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20101006,102059,20101012,20000.00,112.485,3.298,,,,20101006,221057,1.00 1DD50509BEACFE2E,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20101006,102055,20101012,175000.00,107.763,0.660,,,,20101006,221057,1.00 48022373C2DF2881,S,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101006,101700,20101012,250000.00,110.933,0.800,,,,20101006,221057,1.00 D03B9572B800ABBB,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,102026,20101012,250000.00,110.122,3.023,,,,20101006,221057,1.00 B39B17505F1A85BF,D,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20101006,101900,20101012,10000.00,106.115,,,,,20101006,221057,1.00 2A40B1E8C041F818,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101006,102000,20101012,45000.00,116.594,2.960,,,,20101006,221057,1.00 1038DC77FBD326BB,S,890568MK1,TOPEKA KANS REF-SER B,20091028,3.250,20210815,,,20101006,102112,20101012,5000.00,100.250,3.179,,,,20101006,221057,1.00 402C0554DC1B8AFF,D,981083RG5,WOOSTER OHIO VAR PURP,20101013,3.375,20261201,Y,,20101006,101655,20101013,270000.00,99.437,,,,,20101006,221057,1.00 4BFECDB13C70E528,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101006,102121,20101012,20000.00,106.750,4.340,,,,20101006,221057,1.00 A54F7B87DF1598C9,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,102121,20101012,10000.00,98.726,4.200,,,,20101006,221057,1.00 91270A9AA982EFB7,S,92817PHD9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.200,20151101,,,20101006,101900,20101012,10000.00,108.026,1.500,,,,20101006,221057,1.00 40C55CBD7CD79A3F,D,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101006,102100,20101012,50000.00,107.250,,,,,20101006,221057,1.00 CC78E34CCF9C0EB4,S,54947TDT3,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20160801,,,20101006,102100,20101012,150000.00,118.622,1.850,,,,20101006,221057,1.00 EC50ACA5A2EF5732,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101006,102100,20101012,80000.00,102.424,2.719,,,,20101006,221057,1.00 4E83AC08A0DDFB6C,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,102124,20101027,25000.00,102.250,5.107,,,,20101006,221057,1.00 83866E74967C012C,D,162393BG6,CHATTANOOGA TENN ELEC REV ,20000901,5.000,20110901,,,20101006,101624,20101012,100000.00,100.645,,,,,20101006,221057,1.00 E7EE341101F2E609,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101006,102122,20101012,15000.00,101.500,3.630,,,,20101006,221057,1.00 86C52EF6B8B9EC72,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101006,102117,20101028,200000.00,101.750,2.404,,,,20101006,221057,1.00 C832F19E19C4ABE9,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,102132,20101012,200000.00,105.025,2.938,,,,20101006,221057,1.00 027E7C788E82D751,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20101006,101947,20101006,150000.00,100.000,,,,,20101006,221057,1.00 C04C09C368533BA9,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101006,102032,20101012,20000.00,92.616,,,,,20101006,221057,1.00 382BF70308CDA6DA,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,102132,20101012,200000.00,103.775,,,,,20101006,221057,1.00 3A00A7AF86547F62,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101006,102025,20101012,90000.00,100.550,,,,,20101006,221057,1.00 28073ED64C86C260,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101006,102000,20101012,90000.00,100.425,,,,,20101006,221057,1.00 6BBFBE3B61833850,D,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20101006,102034,20101012,20000.00,109.760,,,,,20101006,221057,1.00 EBA7AA84ED7CA970,D,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20101006,102016,20101012,20000.00,110.010,,,,,20101006,221057,1.00 1B04D2842DEF156B,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,102127,20101012,15000.00,111.360,5.894,,,,20101006,221057,1.00 29F76D851803B5B1,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,102125,20101012,25000.00,112.250,3.314,,,,20101006,221057,1.00 F5F241362494B65C,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,,,20101006,102128,20101012,5000.00,102.000,3.266,,,,20101006,221057,1.00 3B7980ED38608135,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101006,102104,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 ECD4F970A63EE961,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101006,101914,20101012,25000.00,101.873,,,,,20101006,221057,1.00 0BF2A79CF6E91EE9,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101006,102119,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 C847967ACCB2B5EA,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101006,102121,20101006,800000.00,100.000,0.000,,,,20101006,221057,1.00 5CD1B817D72C6DD9,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,102131,20101007,10000.00,102.557,4.554,,,,20101006,221057,1.00 71A74719451E9DD9,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101006,102137,20101012,30000.00,101.234,0.904,,,,20101006,221057,1.00 5F5B315A3E91E0E8,S,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101006,102139,20101012,25000.00,74.866,3.744,,,,20101006,221057,1.00 326D450FA1AB1FD4,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101006,102101,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 4C2092DDD42A12C7,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101006,101745,20101012,20000.00,92.866,,,,,20101006,221057,1.00 A51EF74C861FAF5D,P,856706MY9,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,3.400,20120515,,,20101006,102100,20101012,5000.00,102.250,1.316,,,,20101006,221057,1.00 DCBE21269E4D32D9,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101006,102148,20101012,10000.00,112.700,3.198,,,,20101006,221057,1.00 3F0422B3671C43EF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,102137,20101012,45000.00,108.341,3.070,,,,20101006,221057,1.00 067DBC9F6E012707,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,102151,20101012,5000.00,102.805,5.112,,,,20101006,221057,1.00 2BC149C5B1B8C9B5,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,102153,20101013,20000.00,101.523,4.307,,,,20101006,221057,1.00 E419DC71FA9D0407,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,102153,20101012,10000.00,102.500,5.755,,,,20101006,221057,1.00 1486B38AECB6B074,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,102153,20101012,15000.00,102.250,5.788,,,,20101006,221057,1.00 4163A0B2AD0F1ABA,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101006,102154,20101012,20000.00,101.100,4.061,,,,20101006,221057,1.00 AD8A4E6FFECE24EB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101006,102151,20101012,10000.00,104.000,3.444,,,,20101006,221057,1.00 C77B539AF41B6091,S,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20101006,102149,20101012,50000.00,107.250,0.748,,,,20101006,221057,1.00 56B358FBE04DDD55,S,047772MW5,ATLANTA GA REF-SER A,20050501,4.125,20241201,,,20101006,102154,20101012,15000.00,101.186,3.867,,,,20101006,221057,1.00 3B32AC1C7DF743C2,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,102151,20101012,50000.00,110.435,3.000,,,,20101006,221057,1.00 3D8C724B03A4C611,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,102151,20101012,50000.00,109.185,,,,,20101006,221057,1.00 266A19144E319182,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,102157,20101012,20000.00,101.375,4.698,,,,20101006,221057,1.00 FA4E6955CD538F5A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,102120,20101012,25000.00,100.373,4.746,,,,20101006,221057,1.00 75B7BD94DA4EFD65,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101006,102100,20101012,130000.00,90.433,2.000,,,,20101006,221057,1.00 A68086074571EC3C,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,,,20101006,102044,20101012,10000.00,98.138,3.400,,,,20101006,221057,1.00 A45054E49C35EFAE,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,102158,20101012,20000.00,101.635,3.000,,,,20101006,221057,1.00 5E806629A0FD5E9F,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101006,102100,20101012,130000.00,89.932,,,,,20101006,221057,1.00 78C4AA2F41B38C99,S,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20101006,102203,20101012,10000.00,107.001,3.100,,,,20101006,221057,1.00 4A013955EF7C9E4F,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,102206,20101014,50000.00,100.000,3.999,,,,20101006,221057,1.00 3812630DAB7CBC15,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101006,102157,20101012,10000.00,107.265,4.000,,,,20101006,221057,1.00 3750A33822E70E73,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101006,102200,20101012,25000.00,102.725,3.948,,,,20101006,221057,1.00 08159A4C511A199F,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101006,102150,20101012,25000.00,107.814,3.304,,,,20101006,221057,1.00 26DF7867307DBF4E,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101006,102157,20101012,15000.00,102.542,1.915,,,,20101006,221057,1.00 86DC4A5A48E848BF,S,221129DF3,COSHOCTON CNTY OHIO PROBATE COURT RENOVATION,20021001,4.500,20221201,,,20101006,102209,20101012,25000.00,100.000,4.498,,,,20101006,221057,1.00 0E3F9432148598EC,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20101006,102200,20101012,25000.00,103.499,3.210,,,,20101006,221057,1.00 EF481B9F6A3CB9ED,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101006,102204,20101012,30000.00,95.750,6.435,,,,20101006,221057,1.00 2F646EC03E027E94,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,102205,20101012,5000.00,102.700,4.653,,,,20101006,221057,1.00 6962143F32647FFF,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101006,101858,20101012,25000.00,104.223,5.646,,,,20101006,221057,1.00 80C1F9A26FEB0E46,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,102210,20101029,100000.00,100.997,2.201,,,,20101006,221057,1.00 F083901F0A90881C,S,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20101006,102144,20101012,50000.00,105.536,0.245,,,,20101006,221057,1.00 B202E106582554DA,D,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20101006,102138,20101012,50000.00,105.466,,,,,20101006,221057,1.00 599B19673673727F,P,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101006,101916,20101012,100000.00,111.060,2.500,,,,20101006,221057,1.00 7202ED87D7B72CC4,S,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101006,102216,20101012,25000.00,106.430,2.110,,,,20101006,221057,1.00 2CEB5874C4B51473,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,102151,20101012,25000.00,98.998,5.074,,,,20101006,221057,1.00 F6507E1FFCAA6562,D,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,102114,20101012,150000.00,114.488,,,,,20101006,221057,1.00 08C37DB8EAC7BE7D,P,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20101006,102219,20101012,20000.00,100.200,4.174,,,,20101006,221057,1.00 C438EF25A800CF9C,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101006,101532,20101012,95000.00,102.815,1.046,,,,20101006,221057,1.00 FFCE65DCA48DD2D0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102217,20101014,100000.00,100.000,4.125,,,,20101006,221057,1.00 5BC47F071598DE31,S,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20101006,102219,20101012,40000.00,88.075,2.250,,,,20101006,221057,1.00 D21C527289FD1A09,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101006,102222,20101012,5000.00,117.449,2.045,,,,20101006,221057,1.00 AA64F2A265E5FF40,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102217,20101014,100000.00,99.182,,,,,20101006,221057,1.00 2CD7E6D5541AF042,D,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20101006,102219,20101012,40000.00,87.075,,,,,20101006,221057,1.00 6EA0ED1B72F0EE8B,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101006,102222,20101012,5000.00,116.199,,,,,20101006,221057,1.00 4CC2DE3CB0BFC56B,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101006,102116,20101028,200000.00,99.500,,,,,20101006,221057,1.00 CF559BB3C4E66EEB,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101006,102206,20101028,200000.00,99.440,,,,,20101006,221057,1.00 B9793C91638B95A8,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101006,101900,20101012,100000.00,120.346,,,,,20101006,221057,1.00 FDB0F1F79F708AD5,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101006,101600,20101012,50000.00,107.985,,,,,20101006,221057,1.00 2744D0F114D5E290,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101006,102226,20101012,10000.00,95.679,3.811,,,,20101006,221057,1.00 2227CB1BC302E96D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,102228,20101027,10000.00,100.000,4.749,,,,20101006,221057,1.00 662372E9591536C8,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101006,102221,20101012,40000.00,107.188,1.305,,,,20101006,221057,1.00 B6777E8C00235763,S,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101006,102221,20101012,10000.00,104.247,2.947,,,,20101006,221057,1.00 F4EB44E20B03F71C,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101006,102221,20101012,15000.00,99.063,4.768,,,,20101006,221057,1.00 7ECC92A55341FE3C,P,162393BG6,CHATTANOOGA TENN ELEC REV ,20000901,5.000,20110901,,,20101006,101624,20101012,100000.00,100.150,2.108,,,,20101006,221057,1.00 E79767915B6DE506,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20101006,102200,20101012,25000.00,107.973,2.821,,,,20101006,221057,1.00 6DD636B85CCC2026,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101006,102228,20101012,25000.00,103.335,1.692,,,,20101006,221057,1.00 DD877ED95E22F2F4,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101006,102226,20101012,10000.00,100.151,3.730,,,,20101006,221057,1.00 85E5D3991417BD02,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102228,20101012,20000.00,107.900,3.183,,,,20101006,221057,1.00 1B086D7EEC3EB398,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101006,102206,20101012,10000.00,119.592,2.486,,,,20101006,221057,1.00 998CF22582B8D700,S,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101006,102216,20101012,5000.00,102.548,4.307,,,,20101006,221057,1.00 C49B79891987375A,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102228,20101012,20000.00,107.097,,,,,20101006,221057,1.00 DE37BF29D92C8E20,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20101006,102231,20101012,1MM+,100.895,4.770,,,,20101006,221057,1.00 A422147C4F5EFE50,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,102153,20101012,10000.00,100.000,5.000,,,,20101006,221057,1.00 F87FA2FCAA1F0B26,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101006,102232,20101012,20000.00,107.097,,,,,20101006,221057,1.00 9FEA6FDB56E661C0,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,102230,20101012,20000.00,99.000,4.492,,,,20101006,221057,1.00 9E91B00CC96AFDE1,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101006,102206,20101012,10000.00,119.492,,,,,20101006,221057,1.00 405CA9F4ACE2191E,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101006,102206,20101012,10000.00,119.492,,,,,20101006,221057,1.00 68F86383B1711862,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101006,102216,20101012,5000.00,102.387,,,,,20101006,221057,1.00 F1F054649ADFDA71,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20101006,102216,20101012,5000.00,102.387,,,,,20101006,221057,1.00 A001BD9619665349,P,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20101006,102200,20101012,100000.00,108.095,2.400,,,,20101006,221057,1.00 B30A82EE386EDDC2,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101006,102232,20101012,100000.00,112.410,,,,,20101006,221057,1.00 E68A1DFB9D78421A,D,46613CWM3,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20191001,,,20101006,102145,20101012,10000.00,107.001,,,,,20101006,221057,1.00 42C73D151589B531,D,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20101006,102055,20101012,5000.00,105.000,,,,,20101006,221057,1.00 16C41E228F6E56D8,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101006,102227,20101012,50000.00,108.594,0.712,,,,20101006,221057,1.00 957C3F6BAECC5D30,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101006,102238,20101012,195000.00,102.100,6.702,,,,20101006,221057,1.00 543076946DD7699B,S,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101006,102244,20101012,35000.00,111.414,2.832,,,,20101006,221057,1.00 723CBC320E7CA668,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101006,102222,20101012,50000.00,108.524,,,,,20101006,221057,1.00 EFBF7A63E870064D,S,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101006,102241,20101012,100000.00,113.535,1.945,,,,20101006,221057,1.00 862B05C1A19751BD,S,708796SQ1,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,1.900,20130401,,,20101006,102244,20101012,100000.00,101.842,1.141,,,,20101006,221057,1.00 7EA91A6D2F85EBB5,S,60534QVH1,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20170701,,,20101006,102243,20101012,25000.00,108.907,3.500,,,,20101006,221057,1.00 573844BDD67818BC,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101006,102244,20101012,35000.00,111.314,,,,,20101006,221057,1.00 03F1D20A7B8B5852,P,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101006,102200,20101012,100000.00,110.002,2.101,,,,20101006,221057,1.00 A025EBC3E88C9B2F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,102252,20101012,5000.00,103.300,4.028,,,,20101006,221057,1.00 82F13A265E2934C8,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102237,20101014,35000.00,99.999,3.000,,,,20101006,221057,1.00 A3FF2427B16E459E,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101006,102200,20101012,50000.00,105.175,1.103,,,,20101006,221057,1.00 0CCF27C09953130A,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101006,102238,20101012,40000.00,101.495,1.350,,,,20101006,221057,1.00 013666B93835C207,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,102247,20101014,35000.00,99.956,3.005,,,,20101006,221057,1.00 88D861FF66D00902,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101006,102256,20101012,100000.00,109.250,2.418,,,,20101006,221057,1.00 A43B7F2ED777C15C,P,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102259,20101012,10000.00,103.685,1.632,,,,20101006,221057,1.00 300E67CA1EAFFCE8,S,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102302,20101012,10000.00,104.435,1.238,,,,20101006,221057,1.00 C4B5204BC524635F,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102259,20101012,10000.00,103.935,,,,,20101006,221057,1.00 8163EF2F3087F0A9,D,725209EB2,PITTSBURGH PA SER A,20030601,3.625,20120901,,,20101006,102302,20101012,10000.00,103.935,,,,,20101006,221057,1.00 0D4764AA6391C325,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101006,101900,20101012,25000.00,112.713,2.060,,,,20101006,221057,1.00 48E029CCB4A95D49,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101006,102305,20101012,55000.00,100.000,4.999,,,,20101006,221057,1.00 F9C0F67DABB1698E,D,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20101006,102009,20101012,1000000.00,111.862,,,,,20101006,221057,1.00 605B879512F59D30,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,102312,20101012,30000.00,107.000,6.894,,,,20101006,221057,1.00 7CC5DB6A3829BF99,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,102311,20101012,15000.00,101.000,4.329,,,,20101006,221057,1.00 4C88B4C5EFFADE0A,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101006,102314,20101012,10000.00,109.608,1.101,,,,20101006,221057,1.00 47A794FDF9181634,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,102312,20101012,30000.00,107.500,,,,,20101006,221057,1.00 244C676C7D4C566B,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101006,102321,20101012,5000.00,96.530,6.633,,,,20101006,221057,1.00 095C668D39D99AC6,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101006,102317,20101012,10000.00,43.267,5.417,,,,20101006,221057,1.00 0B8CDC0B8A2835A9,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101006,102206,20101012,25000.00,111.760,,S,,,20101006,221057,1.00 FE186FB8ABCADBA5,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101006,102317,20101012,10000.00,42.766,,,,,20101006,221057,1.00 2D3672416DE80BC4,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101006,102318,20101012,100000.00,108.685,2.492,,,,20101006,221057,1.00 58688B78130894DC,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,102329,20101021,10000.00,99.432,4.167,,,,20101006,221057,1.00 B9BD1CBE199C6F60,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101006,102035,20101012,15000.00,103.500,,,,,20101006,221057,1.00 F92504544540210D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101006,102327,20101012,20000.00,106.417,4.116,,,,20101006,221057,1.00 DF6FDB433E71D33D,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101006,102319,20101012,25000.00,116.854,2.308,,,,20101006,221057,1.00 25BA3AB0FD4A4B70,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102320,20101014,30000.00,99.999,3.000,,,,20101006,221057,1.00 CCCDC4B5A07EAEB8,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,102325,20101020,5000.00,98.994,3.566,,,,20101006,221057,1.00 16FED53178CFDD0E,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101006,102100,20101012,50000.00,104.359,1.127,,,,20101006,221057,1.00 2B4AC08306385771,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,102332,20101012,25000.00,99.663,4.021,,,,20101006,221057,1.00 24F7CA2C943FFAAE,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101006,102135,20101012,10000.00,80.357,,S,,,20101006,221057,1.00 D160BE83E5CCE1F5,D,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101006,101825,20101012,25000.00,102.574,,,,,20101006,221057,1.00 04EC1B349BE2405E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102258,20101012,100000.00,101.761,,S,,,20101006,221057,1.00 56117E86286B49A2,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,102332,20101012,25000.00,98.413,,,,,20101006,221057,1.00 2D742B86C4644C21,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101006,102337,20101008,5000.00,99.500,4.936,,,,20101006,221057,1.00 1EEFD2EF7491C018,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101006,102000,20101012,40000.00,107.290,1.084,,,,20101006,221057,1.00 9F06B4E5A97D94E6,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,102340,20101012,50000.00,58.520,4.464,,,,20101006,221057,1.00 5D3EA2DC6DC33A50,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101006,102335,20101012,20000.00,104.070,,,,,20101006,221057,1.00 691D777634296853,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,102329,20101020,5000.00,96.994,,,,,20101006,221057,1.00 1D59A60DC7C3D5EC,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101006,102206,20101012,25000.00,111.260,,P,,,20101006,221057,1.00 A0BF1B9F670C01FB,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101006,102233,20101012,195000.00,101.940,,,,,20101006,221057,1.00 4B4287B67CF62596,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101006,102230,20101012,195000.00,102.000,,,,,20101006,221057,1.00 A491B909473126A1,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102235,20101014,35000.00,98.559,,,,,20101006,221057,1.00 EB579ACE0F933A00,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102234,20101014,35000.00,98.809,,,,,20101006,221057,1.00 AAB30E1ADC557660,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101006,102344,20101012,10000.00,98.204,5.645,,,,20101006,221057,1.00 E2B9381A57D2C6CC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101006,102345,20101013,5000.00,102.250,5.968,,,,20101006,221057,1.00 703293C617463B94,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101006,102324,20101012,100000.00,110.770,1.100,,,,20101006,221057,1.00 0D4126AE2A987B00,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101006,102321,20101012,10000.00,108.523,,,,,20101006,221057,1.00 4A51020C4C43208A,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101006,102345,20101012,25000.00,103.688,0.393,,,,20101006,221057,1.00 693D4B6540D8B17D,P,577625RS7,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.500,20120401,,,20101006,102118,20101012,100000.00,103.300,1.227,,,,20101006,221057,1.00 43675F1923B9CE2D,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101006,102100,20101012,35000.00,109.536,1.196,,,,20101006,221057,1.00 91D5C205CCFAABE8,D,367298TR7,GASTON CNTY N C PUB IMPT,20060301,4.000,20220301,,,20101006,102014,20101012,35000.00,104.185,,,,,20101006,221057,1.00 7D25945EAF0557DD,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101006,102343,20101012,30000.00,110.114,4.023,,,,20101006,221057,1.00 2306DE9D9AFA56EF,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,102341,20101012,25000.00,98.413,,,,,20101006,221057,1.00 D0DA6556B009A5D8,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102319,20101012,450000.00,107.660,,S,,,20101006,221057,1.00 20458A359EAE66EB,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101006,102351,20101012,10000.00,101.200,4.321,,,,20101006,221057,1.00 1185E480BD074A0C,P,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20101006,101900,20101007,235000.00,105.881,2.983,,,,20101006,221057,1.00 27407B57500E83AD,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101006,102327,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 A75EA0CD898DC0E4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,102353,20101012,25000.00,99.937,5.755,,,,20101006,221057,1.00 6A6B15B14F2B0425,D,601362GJ9,MILLTOWN N J ,20050801,4.150,20240801,,,20101006,101817,20101012,400000.00,103.299,,S,,,20101006,221057,1.00 D6F4DC65A5A4945A,S,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101006,102354,20101012,25000.00,108.029,4.526,,,,20101006,221057,1.00 C2A61436F2294C7E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,102353,20101012,25000.00,98.937,,,,,20101006,221057,1.00 F3CAFA708E7E3B7B,D,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101006,102249,20101012,25000.00,108.029,,,,,20101006,221057,1.00 4EF1EAAF36627ACC,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101006,102353,20101012,25000.00,95.956,1.478,,,,20101006,221057,1.00 EFFA814952726C3C,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101006,102354,20101021,50000.00,102.350,1.386,,,,20101006,221057,1.00 203AEE1C8B8D8C5D,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101006,102300,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 C1DC9AE3565A59E3,S,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101006,102403,20101012,5000.00,107.940,2.657,,,,20101006,221057,1.00 EFA7B8910AEC7A6F,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,102357,20101012,100000.00,101.500,6.045,,,,20101006,221057,1.00 2E61EB089FC498B3,P,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20101006,102200,20101012,300000.00,104.847,4.688,,,,20101006,221057,1.00 097A9F4B75B2A9D0,P,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101006,102200,20101012,200000.00,108.691,2.400,,,,20101006,221057,1.00 E7CC30E4A2609BC3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,102353,20101012,30000.00,108.341,3.070,,,,20101006,221057,1.00 77E5F6C94F878941,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102338,20101012,15000.00,111.857,2.373,,,,20101006,221057,1.00 DDF4921D8BBAE121,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101006,102343,20101012,25000.00,105.768,1.494,,,,20101006,221057,1.00 4C0AF5CFAD02C663,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102338,20101012,15000.00,111.724,,,,,20101006,221057,1.00 2C7CBEAFB302AEEE,D,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20101006,102245,20101012,475000.00,110.550,,,,,20101006,221057,1.00 93BFB79FAA3EFC39,D,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20101006,102343,20101021,50000.00,102.100,,,,,20101006,221057,1.00 F8B367B3835EDAE0,S,915137YR8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20110815,,,20101006,102406,20101012,50000.00,103.031,0.389,,,,20101006,221057,1.00 9D2BF4966693205F,P,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20101006,102200,20101012,200000.00,105.441,2.633,,,,20101006,221057,1.00 DDA65F1561087DB6,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101006,102346,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 2C9F7AD9FA4BBB0C,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101006,102351,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 56A00EC0E826B6F5,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,102402,20101012,60000.00,115.000,2.784,,,,20101006,221057,1.00 FACC5B09ABED6C8C,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101006,102401,20101012,5000.00,99.949,5.004,,,,20101006,221057,1.00 05DEE4E747646D54,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101006,102329,20101012,15000.00,23.141,6.200,,,,20101006,221057,1.00 8BE397FA79C3BB2D,D,577625RS7,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.500,20120401,,,20101006,102118,20101012,100000.00,103.790,,,,,20101006,221057,1.00 0144879004F1C3A9,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101006,102400,20101012,5000.00,98.249,,,,,20101006,221057,1.00 E0D902A63469D6F9,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101006,102413,20101012,65000.00,109.711,1.351,,,,20101006,221057,1.00 17C525ABBFC73818,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101006,102416,20101012,5000.00,104.370,4.865,,,,20101006,221057,1.00 491FEF0EA64E9585,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101006,102337,20101012,65000.00,109.711,,,,,20101006,221057,1.00 5D33BD2BDD34A7FF,P,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101006,102405,20101012,5000.00,98.250,5.485,,,,20101006,221057,1.00 557EBE5D3272D9B7,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102349,20101012,50000.00,117.662,1.050,,,,20101006,221057,1.00 7D7C27126FD023E9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,102357,20101012,50000.00,104.987,3.043,,,,20101006,221057,1.00 0438E87FAECAEDBF,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101006,102359,20101012,25000.00,109.576,1.634,,,,20101006,221057,1.00 4BED9B376D9279DD,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,102404,20101012,10000.00,99.375,3.542,,,,20101006,221057,1.00 D93C8785BB8F6E6F,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,102411,20101012,10000.00,101.461,4.676,,,,20101006,221057,1.00 50BD2B8406EED1F4,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,102407,20101012,25000.00,99.100,5.490,,,,20101006,221057,1.00 B2F470C4F624D786,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101006,102321,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 7CB6573AE51A4517,S,981083RG5,WOOSTER OHIO VAR PURP,20101013,3.375,20261201,Y,,20101006,102328,20101013,270000.00,100.000,3.375,,,,20101006,221057,1.00 8C685CA0D3D0D26C,D,735660RY0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.750,20291201,,,20101006,101943,20101012,410000.00,99.000,,,,,20101006,221057,1.00 313A867478BB06EA,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,102407,20101012,25000.00,98.000,,,,,20101006,221057,1.00 D5D5156C0CBBD3A8,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101006,102246,20101012,490000.00,106.242,,,,,20101006,221057,1.00 FD7EC7ACCC73DD96,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101006,102422,20101008,15000.00,99.000,4.881,,,,20101006,221057,1.00 428409AA767BA951,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,102422,20101012,30000.00,37.281,5.258,,,,20101006,221057,1.00 96FEAFD8B9667C42,P,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20101006,102200,20101012,475000.00,110.490,2.658,,,,20101006,221057,1.00 071F6483A56C223A,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102413,20101012,20000.00,100.000,5.000,,,,20101006,221057,1.00 A52FB1A417A6457B,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102416,20101012,20000.00,100.000,5.000,,,,20101006,221057,1.00 E3B599C85B3E1E06,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102419,20101012,20000.00,109.750,4.599,,,,20101006,221057,1.00 C5784FEFAEAA7519,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102421,20101012,20000.00,109.750,4.599,,,,20101006,221057,1.00 022F911B37D2B675,D,34073XDL9,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20160201,Y,,20101006,102306,20101014,365000.00,100.869,,P,,,20101006,221057,1.00 EEE0C5C668D77BFA,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102419,20101012,20000.00,98.250,,,,,20101006,221057,1.00 08F4A2C83E3FECDC,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101006,102421,20101012,20000.00,98.250,,,,,20101006,221057,1.00 32C73C3F3BF6C479,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20101006,102400,20101012,20000.00,107.973,2.821,,,,20101006,221057,1.00 BC1F792E82738EDD,P,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101006,102200,20101012,490000.00,106.182,2.739,,,,20101006,221057,1.00 2E307B69B361DB3C,P,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,102200,20101012,350000.00,104.655,3.042,,,,20101006,221057,1.00 2B17B80EC8E32F92,S,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20101006,102144,20101012,125000.00,103.826,0.900,,,,20101006,221057,1.00 F40C64D7A715C5C8,S,622510DX0,MOUNT PLEASANT N Y CENT SCH ,20040815,4.600,20240615,,,20101006,102424,20101012,5000.00,104.523,3.282,,,,20101006,221057,1.00 FD3981D5499AB1C8,P,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101006,102420,20101012,1MM+,106.283,2.432,,,,20101006,221057,1.00 B3EF4B9EF1E7764A,D,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20101006,102144,20101012,125000.00,103.826,,,,,20101006,221057,1.00 52DD8D72A4EA3D82,D,622510DX0,MOUNT PLEASANT N Y CENT SCH ,20040815,4.600,20240615,,,20101006,102424,20101012,5000.00,103.523,,,,,20101006,221057,1.00 CDA589B95D90564B,D,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20101006,101908,20101012,200000.00,114.687,,S,,,20101006,221057,1.00 1110ECB0797F023E,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102318,20101014,30000.00,98.559,,,,,20101006,221057,1.00 F4E6F47CC6DB0A0F,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101006,102317,20101012,100000.00,110.770,,,,,20101006,221057,1.00 1EE07F3A87F71C0C,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101006,102319,20101012,200000.00,118.970,,,,,20101006,221057,1.00 A1FF2D9981273632,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101006,102318,20101012,200000.00,119.030,,,,,20101006,221057,1.00 C41592EEA5578251,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,102317,20101014,30000.00,98.809,,,,,20101006,221057,1.00 8FAD4C4E2A5914F5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,102431,20101019,5000.00,100.000,4.499,,,,20101006,221057,1.00 D2E416B381CBF5D4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101006,102433,20101012,25000.00,105.175,3.196,,,,20101006,221057,1.00 E919AF114EB92F9A,S,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102430,20101012,10000.00,105.769,3.128,,,,20101006,221057,1.00 310F671212FEDC29,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101006,102359,20101012,25000.00,109.376,,,,,20101006,221057,1.00 5771E8F9B85EBC91,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101006,102438,20101012,25000.00,107.484,0.746,,,,20101006,221057,1.00 0BFD6D97B2C8E442,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102430,20101012,10000.00,105.669,,,,,20101006,221057,1.00 718056A765175657,D,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101006,102343,20101012,25000.00,105.868,,,,,20101006,221057,1.00 1C845DF6C7901CE9,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101006,102354,20101012,25000.00,107.484,,,,,20101006,221057,1.00 14B057C1D9392EC4,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101006,102441,20101012,10000.00,109.800,5.426,,,,20101006,221057,1.00 9E6B9470A3E79223,S,145339HA8,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20260615,,,20101006,102442,20101012,25000.00,110.670,4.348,,,,20101006,221057,1.00 E4B63D9462DA7047,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,102442,20101102,20000.00,99.208,4.050,,,,20101006,221057,1.00 46A6C20398BE5198,S,076221XY1,BEDFORD MASS MUN PURP LN,20090715,5.000,20170915,,,20101006,102424,20101012,50000.00,121.107,1.750,,,,20101006,221057,1.00 BD2CCD1BF074C07A,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101006,102421,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 5701BE2D9A882884,D,076221XY1,BEDFORD MASS MUN PURP LN,20090715,5.000,20170915,,,20101006,102419,20101012,50000.00,121.107,,,,,20101006,221057,1.00 4C8E7CABA1AD7126,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101006,102421,20101006,1MM+,100.000,,,,,20101006,221057,1.00 E3295F111E4D975A,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101006,102400,20101012,25000.00,109.721,4.364,,,,20101006,221057,1.00 4F346C228A1BF6A1,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101006,102443,20101012,25000.00,93.811,1.687,,,,20101006,221057,1.00 97D63EC0332E00D0,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101006,102442,20101012,20000.00,96.994,1.060,,,,20101006,221057,1.00 1AC5D634898F17A6,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,102217,20101013,50000.00,100.622,3.850,,,,20101006,221057,1.00 10C784657E627787,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102421,20101012,20000.00,110.809,,,,,20101006,221057,1.00 7C0A989766FFADA0,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102421,20101012,15000.00,111.474,,,,,20101006,221057,1.00 8E64AC4EF31265E2,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101006,102337,20101012,15000.00,111.724,,,,,20101006,221057,1.00 6083F1C42B71D498,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,102300,20101014,125000.00,98.659,,,,,20101006,221057,1.00 725918779F299AAB,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,102339,20101014,125000.00,98.719,,,,,20101006,221057,1.00 A8AD3A65CA08D28A,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102342,20101012,50000.00,117.662,,,,,20101006,221057,1.00 A29FEFF674A72BE4,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20101006,102345,20101012,10000.00,115.295,,,,,20101006,221057,1.00 F1464C5744919329,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20101006,102344,20101012,10000.00,115.545,,,,,20101006,221057,1.00 E615BF6D4B57729D,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20101006,101714,20101007,1MM+,99.946,4.925,,,,20101006,221057,1.00 7A004470C0BD9240,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,102350,20101012,50000.00,104.712,,,,,20101006,221057,1.00 B11390512E4683D0,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,102349,20101012,50000.00,104.837,,,,,20101006,221057,1.00 C727052045700C72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102453,20101013,50000.00,102.750,6.174,,,,20101006,221057,1.00 ACC5E3E671215D07,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101006,102354,20101012,10000.00,83.955,,,,,20101006,221057,1.00 D3134CA9574A1583,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20101006,102419,20101012,20000.00,110.809,,,,,20101006,221057,1.00 7C7F237CF8F2041B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102446,20101013,50000.00,101.250,,,,,20101006,221057,1.00 8F6219F5C079C7F8,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101006,102500,20101012,25000.00,110.250,3.105,,,,20101006,221057,1.00 B949F2C64F410919,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101006,102456,20101012,25000.00,113.449,3.900,,,,20101006,221057,1.00 B9119F580FF6237E,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101006,102456,20101012,25000.00,112.280,,,,,20101006,221057,1.00 AF664DCB5F414D24,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101006,102456,20101012,25000.00,112.000,,,,,20101006,221057,1.00 F718B27905D1BC54,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101006,102505,20101012,30000.00,100.715,4.802,,,,20101006,221057,1.00 09C40C25B6FCFA30,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101006,102501,20101012,5000.00,100.476,6.180,,,,20101006,221057,1.00 C23E5151C4EE7F4C,P,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101006,095026,20101012,100000.00,107.851,3.444,,,,20101006,221057,1.00 5B677F031CF4D994,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101006,101700,20101012,25000.00,84.613,2.900,,,,20101006,221057,1.00 B9172E7415F1E9A5,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,102200,20101012,100000.00,108.810,3.055,,,,20101006,221057,1.00 B0EDD3EC65970C12,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,102434,20101012,10000.00,94.169,6.876,,,,20101006,221057,1.00 4738CFE3084A8534,D,34073XDL9,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20160201,Y,,20101006,102306,20101014,365000.00,100.969,,S,,,20101006,221057,1.00 3188D85FA34A7A36,D,577625RS7,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.500,20120401,,,20101006,102118,20101012,100000.00,103.815,,,,,20101006,221057,1.00 C262C4421FA3BBC6,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20101006,101725,20101012,25000.00,84.131,,,,,20101006,221057,1.00 C9E28AD59ACF60EA,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101006,102506,20101012,15000.00,102.792,1.608,,,,20101006,221057,1.00 8FE3DA4629D03001,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101006,102508,20101012,20000.00,102.531,4.019,,,,20101006,221057,1.00 EF519C29D0D79217,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101006,102514,20101012,25000.00,104.317,0.124,,,,20101006,221057,1.00 24C145CE2A66FB2A,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,102423,20101007,10000.00,100.461,,,,,20101006,221057,1.00 814AC5673FF9E232,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,102517,20101015,5000.00,101.126,5.155,,,,20101006,221057,1.00 E4ADF745F19A82DB,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,102510,20101012,240000.00,99.223,4.100,,,,20101006,221057,1.00 BCE2BDAC45787500,P,03665QAF9,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,4.125,20141201,,,20101006,102428,20101008,100000.00,98.000,4.660,,,,20101006,221057,1.00 852394062E47580D,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101006,102510,20101012,240000.00,99.223,,,,,20101006,221057,1.00 62520FC37D8B7F2A,D,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20250501,Y,,20101006,101704,20101025,325000.00,101.689,,S,,,20101006,221057,1.00 ACE219BD50A289C8,D,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,102359,20101012,100000.00,114.488,,,,,20101006,221057,1.00 927A88D1538F317E,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101006,102521,20101101,35000.00,103.025,3.786,,,,20101006,221057,1.00 677930CE0B6BCA1D,S,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101006,102514,20101012,50000.00,108.681,1.941,,,,20101006,221057,1.00 E4F19C3A58E17FD2,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102440,20101012,50000.00,108.818,2.950,,,,20101006,221057,1.00 25D8C160403AC720,S,033161JL5,ANCHORAGE ALASKA SER C,20041028,3.125,20111201,,,20101006,102525,20101012,100000.00,102.776,0.668,,,,20101006,221057,1.00 564B5A544550F526,S,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102526,20101012,25000.00,104.216,0.467,,,,20101006,221057,1.00 26733527AC82B7BB,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101006,102400,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 7907D3902AC33D96,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102526,20101012,25000.00,104.116,,,,,20101006,221057,1.00 8A4BA0CF23346D13,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102400,20101012,10000.00,105.419,,,,,20101006,221057,1.00 95D327B10C52F599,D,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,102428,20101012,10000.00,105.669,,,,,20101006,221057,1.00 BAD891DB7F80F09F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,102536,20101012,10000.00,97.500,4.964,,,,20101006,221057,1.00 B67108059AB042FF,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101006,102532,20101012,30000.00,108.729,1.495,,,,20101006,221057,1.00 47F47581FFFF96CE,P,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20101006,102200,20101012,50000.00,110.017,2.360,,,,20101006,221057,1.00 D57B80D09D3B3915,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,102529,20101012,120000.00,87.000,6.583,,,,20101006,221057,1.00 D507E41AE5F18977,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101006,102433,20101012,35000.00,102.125,,,,,20101006,221057,1.00 5397C790C8BFDCF8,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101006,102513,20101012,100000.00,115.324,2.990,,,,20101006,221057,1.00 92FEA2330BA87D52,S,491320AF4,KENTUCKY INTERLOCAL SCH ,20091201,2.300,20141201,,,20101006,102400,20101012,25000.00,101.702,1.870,,,,20101006,221057,1.00 82E43E7E900A4A92,S,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20101006,102535,20101012,100000.00,114.254,2.150,,,,20101006,221057,1.00 39D76FBE123BC20E,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101006,101443,20101012,100000.00,112.866,,,,,20101006,221057,1.00 023CC7600213441B,S,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101006,102533,20101012,5000.00,87.219,2.241,,,,20101006,221057,1.00 417223B696E5D872,S,650014RM7,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.500,20170401,,,20101006,102533,20101012,5000.00,105.241,2.614,,,,20101006,221057,1.00 7A03AF99718083DF,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101006,102539,20101012,100000.00,111.347,4.030,,,,20101006,221057,1.00 C1AD9A0950C0441D,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101006,102500,20101012,25000.00,104.201,,,,,20101006,221057,1.00 90B0550ECA0FBF49,S,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101006,102541,20101012,20000.00,104.584,3.200,,,,20101006,221057,1.00 C24CA7E911DBBFA6,S,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,102542,20101012,40000.00,105.735,1.552,,,,20101006,221057,1.00 7199C56821E947D1,D,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101006,102541,20101012,20000.00,102.709,,,,,20101006,221057,1.00 4C15F9E5FA58EA2C,D,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20101006,102542,20101012,40000.00,105.235,,,,,20101006,221057,1.00 6C484917D1855D68,D,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20101006,102530,20101012,100000.00,114.254,,,,,20101006,221057,1.00 07C3D02D59FDCA09,D,491320AF4,KENTUCKY INTERLOCAL SCH ,20091201,2.300,20141201,,,20101006,102437,20101012,25000.00,101.577,,,,,20101006,221057,1.00 4EC44835716C2241,S,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,102538,20101012,50000.00,114.567,1.000,,,,20101006,221057,1.00 AC90131572770B19,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,102100,20101020,250000.00,100.869,,,,,20101006,221057,1.00 CF973925DB28E79D,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,102402,20101012,1MM+,112.262,0.583,,,,20101006,221057,1.00 5F49873611BB671E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,102549,20101103,25000.00,98.724,3.841,,,,20101006,221057,1.00 57DA8EAF4DA03001,S,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,102536,20101012,50000.00,109.783,3.107,,,,20101006,221057,1.00 5B4812C7A6ED4457,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20101006,102538,20101012,50000.00,100.550,4.896,,,,20101006,221057,1.00 33C2E0CCEEA0F58A,D,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101006,102245,20101012,615000.00,100.889,,,,,20101006,221057,1.00 A9B821F70070A6E3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,102554,20101012,15000.00,107.584,6.840,,,,20101006,221057,1.00 1C0B6C63612F409D,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20101006,102552,20101012,50000.00,99.639,4.403,,,,20101006,221057,1.00 A9EDB409A7A144DA,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102514,20101012,50000.00,108.818,2.950,,,,20101006,221057,1.00 2F56EBD346F67F44,D,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20101006,102315,20101012,1000000.00,111.912,,,,,20101006,221057,1.00 DD59BDBD4862BDA8,D,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20101006,095030,20101012,100000.00,107.976,,,,,20101006,221057,1.00 5E38309E39017E1F,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20101006,102601,20101012,10000.00,105.625,3.376,,,,20101006,221057,1.00 56158FA6B0026BD5,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101006,102559,20101012,50000.00,109.000,5.003,,,,20101006,221057,1.00 A7D694015DC4C340,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101006,102500,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 4DABEF6CAECE3B4F,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101006,102559,20101012,50000.00,108.000,,,,,20101006,221057,1.00 65632F391A7E5F46,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101006,102600,20101012,25000.00,102.622,4.184,,,,20101006,221057,1.00 0A0E7B47044FF7DE,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101006,102601,20101012,20000.00,72.897,3.308,,,,20101006,221057,1.00 3ABC044C13E3E93B,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101006,102606,20101012,25000.00,106.747,3.663,,,,20101006,221057,1.00 E062261871562841,S,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20101006,102604,20101006,20000.00,101.250,0.502,,,,20101006,221057,1.00 0B32F27F2E431F94,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101006,102612,20101012,5000.00,108.050,2.900,,,,20101006,221057,1.00 C293CA8971C310DF,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101006,102608,20101012,30000.00,112.391,2.650,,,,20101006,221057,1.00 5B32FCF8DD55DBAF,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101006,102500,20101012,5000.00,108.050,,,,,20101006,221057,1.00 7C1B3F69C4578E84,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,102546,20101014,30000.00,100.000,4.249,,,,20101006,221057,1.00 B638118EE7F82A2F,S,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20101006,102608,20101012,50000.00,103.000,3.490,,,,20101006,221057,1.00 FA08733F1E2F496F,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102506,20101012,35000.00,62.000,0.000,,,,20101006,221057,1.00 40C77AE4DC8EFC1D,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102550,20101012,35000.00,62.000,0.000,,,,20101006,221057,1.00 BA9032CF4CC2BDDE,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101006,102513,20101012,50000.00,106.556,,,,,20101006,221057,1.00 4A2119CC1FBC6079,S,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20101006,102612,20101021,95000.00,100.850,2.831,,,,20101006,221057,1.00 0C677F5D40A0771D,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101006,102534,20101012,25000.00,86.250,5.502,,,,20101006,221057,1.00 11CEE40F6CE8D0DF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,102445,20101012,50000.00,78.630,4.413,,,,20101006,221057,1.00 041F0CF7C644B5F8,S,852529JY3,STAFFORD TWP N J ,20080826,4.000,20110801,,,20101006,102526,20101012,135000.00,102.594,0.751,,,,20101006,221057,1.00 18B3E70FBB881EC9,P,74080RAN8,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20150101,,,20101006,102617,20101012,10000.00,99.000,4.260,,,,20101006,221057,1.00 C7A7CAFE435D05E8,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,102518,20101012,100000.00,107.910,,,,,20101006,221057,1.00 34C3CD07F6B53AF6,D,74080RAN8,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20150101,,,20101006,102617,20101012,10000.00,100.000,,,,,20101006,221057,1.00 BB3EFC58AF0A5D4E,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,102612,20101012,100000.00,111.337,3.715,,,,20101006,221057,1.00 0E84FDC930536C96,S,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101006,102600,20101012,15000.00,101.375,3.680,,,,20101006,221057,1.00 8031BEE741AC3961,P,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,102607,20101014,30000.00,97.991,3.447,,,,20101006,221057,1.00 EE35859AC6CFE7E5,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101006,102610,20101012,15000.00,100.375,,,,,20101006,221057,1.00 F1949486CCB6DA44,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101006,102610,20101012,15000.00,100.375,,,,,20101006,221057,1.00 E2E4ACC2B783625D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,102544,20101012,15000.00,107.584,,,,,20101006,221057,1.00 2605A2D97B1F25BC,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102525,20101012,25000.00,103.866,,,,,20101006,221057,1.00 7534BD1FB0817A46,D,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,102524,20101012,25000.00,104.116,,,,,20101006,221057,1.00 7ED750C0AD15DCDD,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101006,102628,20101021,25000.00,100.000,3.999,,,,20101006,221057,1.00 88AC9502432F4556,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,102629,20101027,30000.00,100.000,3.999,,,,20101006,221057,1.00 53AFDB6BB80F500C,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101006,102539,20101008,150000.00,108.753,2.270,,,,20101006,221057,1.00 58D2878901E709D4,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,102538,20101012,10000.00,94.169,6.876,,,,20101006,221057,1.00 4EC0C0AE047D3BFC,S,794743U77,SALINA KANS INTERNAL IMPT-SER A,20090715,3.900,20241001,,,20101006,101644,20101008,540000.00,105.617,3.100,,,,20101006,221057,1.00 63127DD80B526B46,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101006,102626,20101029,1MM+,100.096,1.570,,,,20101006,221057,1.00 84694F00A96826BD,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,102620,20101012,10000.00,98.360,5.244,,,,20101006,221057,1.00 157329D5D65AF896,S,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20101006,102600,20101028,215000.00,101.702,1.650,,,,20101006,221057,1.00 C423786A550E0CF4,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101006,102632,20101012,50000.00,113.896,2.000,,,,20101006,221057,1.00 CB511DF1EA134D82,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102342,20101012,50000.00,117.562,,,,,20101006,221057,1.00 B368B310FB1BD5F1,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,102623,20101012,10000.00,98.000,,,,,20101006,221057,1.00 A0754C5A0D6BDDE5,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,102535,20101012,50000.00,107.283,,,,,20101006,221057,1.00 9DFAB592EBF19CE9,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,102533,20101012,50000.00,107.408,,,,,20101006,221057,1.00 87E1737090581814,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,102209,20101012,100000.00,101.118,,,,,20101006,221057,1.00 5426D17AD582B6C8,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101006,102632,20101012,50000.00,112.646,,,,,20101006,221057,1.00 E9B12AA3491EA025,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101006,102628,20101012,25000.00,100.000,5.359,,,,20101006,221057,1.00 055751C5A8D88748,S,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20101006,102622,20101020,635000.00,108.022,1.370,,,,20101006,221057,1.00 3D46995735493BFE,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101006,102000,20101012,75000.00,101.625,1.658,,,,20101006,221057,1.00 82CAE16054FBA38B,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,,,20101006,102107,20101012,55000.00,102.967,1.350,,,,20101006,221057,1.00 FD9750427B3DECD8,P,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20101006,101638,20101013,455000.00,100.000,,,,,20101006,221057,1.00 70997A3FC7487B7B,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,102335,20101012,125000.00,99.000,,,,,20101006,221057,1.00 AC922E3C32DDD1BD,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,102459,20101012,125000.00,99.075,,,,,20101006,221057,1.00 8B7DD9A4A939B2BF,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101006,102300,20101012,1MM+,112.552,0.590,,,,20101006,221057,1.00 CF9A01C5D36C2756,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101006,102643,20101012,5000.00,97.580,5.295,,,,20101006,221057,1.00 4C0DAB91FF5491B1,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101006,102552,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 5BFE2D9866EA9FD7,S,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20101006,102635,20101012,50000.00,122.225,2.270,,,,20101006,221057,1.00 D2B290E1A7BC307C,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101006,102644,20101012,100000.00,101.061,1.971,,,,20101006,221057,1.00 7C30C3099D555CE3,D,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20101006,102631,20101012,50000.00,122.225,,,,,20101006,221057,1.00 4831AE0297B377B6,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,102643,20101021,10000.00,100.000,4.250,,,,20101006,221057,1.00 ADE8D9B5F2504A46,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101006,102619,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 CB5C9714D6F228C7,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,102643,20101021,10000.00,98.125,,,,,20101006,221057,1.00 C19DC50869647F61,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101006,102640,20101012,1MM+,102.172,4.040,,,,20101006,221057,1.00 67D43F6EB428DBFA,P,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20101006,102600,20101012,60000.00,116.347,1.640,,,,20101006,221057,1.00 D5C99383E9A12E19,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20101006,102600,20101012,50000.00,109.807,1.148,,,,20101006,221057,1.00 8E2DE9C850C11715,P,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101900,20101012,30000.00,119.570,3.580,,,,20101006,221057,1.00 08602B661446873D,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101006,101900,20101012,30000.00,119.750,,,,,20101006,221057,1.00 87C16AD699789AE3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,102600,20101019,30000.00,99.998,4.500,,,,20101006,221057,1.00 594C28557C743AA1,P,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20150815,Y,,20101006,102628,20101021,100000.00,109.890,1.844,,,,20101006,221057,1.00 7F15F9776D1E1A61,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101006,102600,20101012,75000.00,111.686,1.430,,,,20101006,221057,1.00 F716FD2D472C5840,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,102400,20101012,25000.00,98.000,,,,,20101006,221057,1.00 F7AB62E64C6EF014,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102621,20101014,20000.00,99.000,,P,,,20101006,221057,1.00 D857A8389DAC5F0E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101006,102700,20101012,30000.00,103.789,3.529,,,,20101006,221057,1.00 CC1C403B17222572,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101006,102658,20101012,5000.00,101.200,4.321,,,,20101006,221057,1.00 A586174AD79AE9B6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,102619,20101014,45000.00,100.498,4.058,,,,20101006,221057,1.00 64242D9C9404AF51,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101006,102658,20101012,10000.00,49.179,6.654,,,,20101006,221057,1.00 5BC0906D8DD97629,S,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101006,102600,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 3DF99851FB5F992C,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102658,20101012,50000.00,112.447,1.189,,,,20101006,221057,1.00 D46F65E2C92E8BEC,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101006,102557,20101012,25000.00,104.997,,,,,20101006,221057,1.00 AE4257BC30551214,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101006,102658,20101012,10000.00,48.453,,,,,20101006,221057,1.00 9E82F4D501C55F89,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101006,095800,20101012,55000.00,100.923,4.800,,,,20101006,221057,1.00 7889D0A063F8F34C,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102638,20101012,35000.00,62.000,0.000,,,,20101006,221057,1.00 BCBFDCBE25935C8F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,102711,20101012,20000.00,103.850,5.886,,,,20101006,221057,1.00 762112BF85B9381B,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,102644,20101013,20000.00,101.308,4.100,,,,20101006,221057,1.00 6A486B8F5B2FCB30,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,101758,20101013,20000.00,101.307,,,,,20101006,221057,1.00 C143DC512462EEB6,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101006,102643,20101006,350000.00,100.000,0.000,,,,20101006,221057,1.00 9242BE59A4FB9282,P,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20101006,102658,20101012,20000.00,105.258,1.906,,,,20101006,221057,1.00 8A5951BD0E4C189A,S,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101006,102702,20101012,25000.00,118.424,2.485,,,,20101006,221057,1.00 4F374CB213BBD64E,S,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101006,102650,20101012,100000.00,103.526,0.363,,,,20101006,221057,1.00 F316E7C6154F46A7,D,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101006,102646,20101012,100000.00,103.461,,,,,20101006,221057,1.00 CC0C2F1FFC010177,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101006,102703,20101012,10000.00,48.453,,,,,20101006,221057,1.00 1FD85617CEF28F5B,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101006,101229,20101012,250000.00,106.826,,,,,20101006,221057,1.00 D2EE7FD1FABBE7DD,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101006,102655,20101007,1000000.00,107.556,0.610,,,,20101006,221057,1.00 951F296F2CDF0CC3,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101006,102719,20101012,50000.00,112.698,1.014,,,,20101006,221057,1.00 00C4CEF6A751AC78,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102200,20101012,50000.00,98.750,,,,,20101006,221057,1.00 8CD95C1999AD4D84,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,102717,20101012,25000.00,80.826,,,,,20101006,221057,1.00 9820E8D941899188,S,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20101006,102724,20101012,10000.00,109.112,3.600,,,,20101006,221057,1.00 A8EC8B75ACD3BB49,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20101006,102649,20101012,10000.00,95.160,5.150,,,,20101006,221057,1.00 50E1065A6377E05D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,102717,20101012,25000.00,83.126,7.917,,,,20101006,221057,1.00 13A3CCD5D0E5F07E,S,518516JP5,LAUDERDALE CNTY MISS ,19990301,4.000,20120301,,,20101006,102654,20101012,40000.00,101.152,1.000,,,,20101006,221057,1.00 3C752DACF07EA766,D,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20101006,102724,20101012,10000.00,108.987,,,,,20101006,221057,1.00 1EE8DE599C03E4DE,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102658,20101012,50000.00,111.537,,,,,20101006,221057,1.00 A38E928EC141D941,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101006,102724,20101006,25000.00,100.500,5.505,,,,20101006,221057,1.00 FE621B93B0D3550A,S,59455TRZ7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20341201,,,20101006,102400,20101006,340000.00,83.752,6.320,,,,20101006,221057,1.00 B93E03814F92DF38,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101006,102636,20101012,100000.00,100.901,,,,,20101006,221057,1.00 FC48717A3E0DDD0E,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101006,102627,20101012,100000.00,100.961,,,,,20101006,221057,1.00 A2DF96FFE972327D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,101849,20101012,20000.00,98.210,,P,,,20101006,221057,1.00 87D62BA41CF024B3,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101006,102720,20101012,500000.00,111.780,3.550,,,,20101006,221057,1.00 A1CE38D8D4D30750,S,930013WF0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20260201,Y,,20101006,102732,20101013,25000.00,98.571,3.370,,,,20101006,221057,1.00 8201C02FC20ADD05,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101006,102731,20101012,1MM+,112.735,3.280,,,,20101006,221057,1.00 7C457BB0C3BCC6F7,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101006,102459,20101012,50000.00,117.317,1.120,,,,20101006,221057,1.00 82D9438D08507985,P,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,102732,20101014,100000.00,97.968,3.226,,,,20101006,221057,1.00 00328F6A4382F7B2,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101006,102700,20101012,25000.00,102.041,4.250,,,,20101006,221057,1.00 C8B3054E3535AD7F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,102515,20101012,10000.00,106.782,2.887,,,,20101006,221057,1.00 095CA0E8711FC5A0,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20101006,102744,20101012,10000.00,108.601,3.668,,,,20101006,221057,1.00 B1E415921A26B4B2,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20101006,102744,20101012,10000.00,108.476,,,,,20101006,221057,1.00 1FAF6D52AFACCE57,P,605699GA9,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.100,20230801,,,20101006,102200,20101012,615000.00,100.829,3.862,,,,20101006,221057,1.00 FCE7550EFFE8ECC8,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101006,102747,20101012,10000.00,99.750,5.272,,,,20101006,221057,1.00 9D01298BA12C93F8,S,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101006,102647,20101012,500000.00,111.092,3.500,,,,20101006,221057,1.00 1EF69B2BE89679F6,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20101006,102755,20101012,15000.00,95.726,2.230,,,,20101006,221057,1.00 A66CE95AFB24F4D1,D,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101006,102658,20101012,25000.00,116.299,,,,,20101006,221057,1.00 FC99960D68BAB0C6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102659,20101013,70000.00,100.950,,,,,20101006,221057,1.00 50402492CEBA1F02,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101006,102738,20101012,200000.00,114.728,3.000,,,,20101006,221057,1.00 EC6C956385CD5B8A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102700,20101012,100000.00,100.500,5.045,,,,20101006,221057,1.00 0EE45199B26B5BA8,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101006,102739,20101012,65000.00,106.800,1.000,,,,20101006,221057,1.00 5C36ACDA5B6AB5A8,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,102702,20101014,20000.00,100.498,4.058,,,,20101006,221057,1.00 06085CDEEC66E45F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,102757,20101012,1MM+,109.207,6.813,,,,20101006,221057,1.00 2136B5EE8B4400E6,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102751,20101012,100000.00,101.511,,,,,20101006,221057,1.00 566C09A0FD712C9D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102751,20101012,100000.00,101.511,,,,,20101006,221057,1.00 7908A20DF8B4DAF5,S,601362GJ9,MILLTOWN N J ,20050801,4.150,20240801,,,20101006,102735,20101012,400000.00,103.990,3.030,,,,20101006,221057,1.00 69B094608D255541,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101006,102739,20101012,65000.00,106.700,,,,,20101006,221057,1.00 CD96D9416CEC3E1E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,102712,20101012,25000.00,80.826,,,,,20101006,221057,1.00 25B3842BD927A236,D,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20101006,102200,20101020,250000.00,100.687,,,,,20101006,221057,1.00 0194B934D8E1F0EA,D,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,102247,20101012,350000.00,104.715,,,,,20101006,221057,1.00 30D0D4A616D7EDB8,D,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101006,102619,20101026,300000.00,103.001,,,,,20101006,221057,1.00 701A91053B6289C1,D,425506S78,HENNEPIN CNTY MINN SER A,20090414,3.250,20181201,,,20101006,102704,20101012,50000.00,106.431,,,,,20101006,221057,1.00 7B3E9DCE5F6E1F73,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101006,102755,20101012,20000.00,101.176,3.560,,,,20101006,221057,1.00 62637C7D8A85F0F7,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101006,102809,20101012,50000.00,104.970,4.002,,,,20101006,221057,1.00 337F79F42DCF95A2,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101006,102809,20101012,25000.00,101.085,1.280,,,,20101006,221057,1.00 8F59FF37B0A792D3,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101006,102755,20101012,20000.00,99.626,,,,,20101006,221057,1.00 66C959121B24704B,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101006,102809,20101012,50000.00,103.095,,,,,20101006,221057,1.00 177A3E789FB2D37E,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101006,102809,20101012,25000.00,101.335,,,,,20101006,221057,1.00 5256D6C99264D86C,D,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101006,102720,20101012,10000.00,104.280,,,,,20101006,221057,1.00 37E94BF2EA9423CE,P,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102815,20101012,45000.00,113.446,1.245,,,,20101006,221057,1.00 E06FC8314FE582F6,S,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102817,20101012,45000.00,114.697,0.923,,,,20101006,221057,1.00 3E6CA7B1947E5AF3,D,592041EW3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20121001,,,20101006,102537,20101012,100000.00,100.520,,,,,20101006,221057,1.00 85B2C1E16773DE0B,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102815,20101012,45000.00,113.946,,,,,20101006,221057,1.00 7D7C3273E20378FF,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101006,102817,20101012,45000.00,113.947,,,,,20101006,221057,1.00 07CEE3D03F614497,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101006,102816,20101102,25000.00,102.875,3.713,,,,20101006,221057,1.00 AC29CC6FC657630D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,102816,20101012,25000.00,104.886,4.619,,,,20101006,221057,1.00 7BB08ADC00CD29AC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,102821,20101014,20000.00,100.000,4.125,,,,20101006,221057,1.00 9745B6486300DABC,P,186392BU9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20211201,,,20101006,102612,20101012,1MM+,108.218,2.615,,,,20101006,221057,1.00 5445A617026A1621,D,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101006,102300,20101012,100000.00,109.639,,,,,20101006,221057,1.00 02AE07AA5BFE0058,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,102816,20101012,25000.00,103.848,,,,,20101006,221057,1.00 9C4E6195D175E3A6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,102800,20101012,25000.00,103.848,,,,,20101006,221057,1.00 E34A017A443F2775,P,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101006,102800,20101012,10000.00,97.188,2.526,,,,20101006,221057,1.00 0408766245FABA78,P,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20101006,102826,20101012,10000.00,108.815,1.931,,,,20101006,221057,1.00 ED95F93B38AC6B54,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101006,102638,20101012,1MM+,121.044,2.013,,,,20101006,221057,1.00 2A9C06458743B3C0,S,88283LAR7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.050,20150401,,,20101006,102748,20101012,15000.00,111.441,1.400,,,,20101006,221057,1.00 A35382BD32882EC0,D,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101006,102815,20101012,10000.00,97.530,,,,,20101006,221057,1.00 AF2A1AC04497F446,S,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101006,102718,20101012,515000.00,108.068,4.010,,,,20101006,221057,1.00 D49684556EBD0A53,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101006,102832,20101012,10000.00,97.890,4.640,,,,20101006,221057,1.00 80D3A33DFF1D3B58,D,860061CG3,STEUBENVILLE OHIO CITY SCH CAP APPREC,20001101,0.000,20111201,,,20101006,102815,20101012,10000.00,97.530,,,,,20101006,221057,1.00 9D9ABE83B6F5E08B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,102657,20101103,25000.00,96.548,,,,,20101006,221057,1.00 8969811828738A92,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101006,102731,20101012,1MM+,112.735,,,,,20101006,221057,1.00 A4B0FF1407C86164,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20101006,102826,20101012,25000.00,103.985,1.254,,,,20101006,221057,1.00 38ED59DC9F272A05,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,102834,20101012,40000.00,106.782,2.887,,,,20101006,221057,1.00 C9185A1A809C0BC4,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101006,102750,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 CEE08811172183B3,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,102801,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 226B67D26AFF3157,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101006,102806,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 B8915871CFFFE7C8,S,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,102801,20101012,50000.00,111.265,2.032,,,,20101006,221057,1.00 88777722B3651E07,S,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101006,102816,20101012,25000.00,111.620,1.770,,,,20101006,221057,1.00 7B8F41C62D79DD28,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101006,102831,20101015,30000.00,104.885,4.249,,,,20101006,221057,1.00 8D3C3B1DD7CE75E3,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,102801,20101012,50000.00,111.165,,,,,20101006,221057,1.00 92B2B2E4156A6971,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101006,102816,20101012,25000.00,111.520,,,,,20101006,221057,1.00 E60866FF8F42E86A,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101006,102816,20101012,25000.00,111.520,,,,,20101006,221057,1.00 6B466720219CAFC0,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101006,102733,20101012,30000.00,106.150,,,,,20101006,221057,1.00 AEA7C0F80D62AD6C,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101006,102733,20101012,30000.00,106.400,,,,,20101006,221057,1.00 EE5BF5D82FE75D9E,D,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101006,102733,20101012,20000.00,104.276,,,,,20101006,221057,1.00 AF3DD17FF5EA3B5A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,102840,20101012,5000.00,100.000,4.745,,,,20101006,221057,1.00 DA61FC6D30F8F9FD,S,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101006,102841,20101012,35000.00,106.134,0.551,,,,20101006,221057,1.00 621638A90B37C77A,S,937751XF7,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.400,20120101,,,20101006,102838,20101012,100000.00,104.709,0.521,,,,20101006,221057,1.00 1B1557BC9BE551FC,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,102100,20101012,10000.00,118.557,3.722,,,,20101006,221057,1.00 F77D41D7DF3A7418,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101006,102839,20101015,20000.00,104.474,3.949,,,,20101006,221057,1.00 B01C1E934670783A,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,102811,20101012,50000.00,111.165,,,,,20101006,221057,1.00 E163A45399CF62AB,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101006,102100,20101012,10000.00,118.735,,,,,20101006,221057,1.00 4A9823D680635FD6,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101006,102156,20101012,25000.00,101.196,,,,,20101006,221057,1.00 3BA4CFB4F196FB0B,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,102515,20101012,10000.00,104.582,,,,,20101006,221057,1.00 5D3D1DF6D8B94C11,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,102848,20101021,5000.00,101.125,5.257,,,,20101006,221057,1.00 7B6001424BB544E9,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101006,102849,20101021,25000.00,100.000,3.999,,,,20101006,221057,1.00 C215D78010C3CF39,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101006,102835,20101012,20000.00,118.924,1.826,,,,20101006,221057,1.00 808E0AD6203C959A,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,102658,20101025,10000.00,100.000,4.625,,,,20101006,221057,1.00 D1DF6D3BB10301A6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,102845,20101012,10000.00,104.691,4.644,,,,20101006,221057,1.00 7D966F838447B7CA,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101006,102849,20101014,5000.00,100.338,4.210,,,,20101006,221057,1.00 5AFBC7AD22BAAEE0,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101006,102800,20101012,5000.00,104.383,3.213,,,,20101006,221057,1.00 38BF3ABE2E1B949F,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101006,102800,20101012,5000.00,108.278,5.403,,,,20101006,221057,1.00 EF96B575C4D01EFF,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,102820,20101014,20000.00,99.000,,S,,,20101006,221057,1.00 C92EE2B4B5BC4BF3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,102849,20101012,10000.00,103.691,,,,,20101006,221057,1.00 903FDD2C9217FB3D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,102850,20101012,50000.00,102.557,4.007,,,,20101006,221057,1.00 D45FAF1429DEA201,S,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101006,102300,20101028,25000.00,103.029,2.021,,,,20101006,221057,1.00 6E4789A4303340BB,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,102850,20101012,50000.00,110.200,3.581,,,,20101006,221057,1.00 13FBD9F30DF477EE,D,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101006,102753,20101028,25000.00,102.654,,,,,20101006,221057,1.00 F73A6B9BDA8E8399,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,102850,20101012,50000.00,109.200,,,,,20101006,221057,1.00 C68005E8A5B712ED,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101006,102541,20101012,25000.00,110.250,,,,,20101006,221057,1.00 CAC89C8704E21FB2,D,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20101006,102837,20101012,35000.00,106.063,,,,,20101006,221057,1.00 605608E71E67E46C,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20101006,102856,20101012,25000.00,103.116,3.281,,,,20101006,221057,1.00 258597ABB670E75B,S,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101006,102853,20101012,25000.00,108.356,2.000,,,,20101006,221057,1.00 64A2DA95352B1EAA,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101006,102857,20101015,10000.00,100.338,4.210,,,,20101006,221057,1.00 FC172BE2A17F59EF,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,102850,20101012,50000.00,100.296,,,,,20101006,221057,1.00 02913996B1897839,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,102000,20101019,25000.00,97.746,,,,,20101006,221057,1.00 88FB8C60700D330D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102349,20101012,25000.00,101.000,6.507,,,,20101006,221057,1.00 6895E21AF245D65A,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102905,20101012,50000.00,112.462,1.185,,,,20101006,221057,1.00 CADEC7CF3D7F3C4A,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,102831,20101012,50000.00,100.000,2.000,,,,20101006,221057,1.00 268979E589EA9B81,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101006,102556,20101012,45000.00,101.500,,,,,20101006,221057,1.00 3736CAE83C1473C0,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101006,102847,20101012,60000.00,122.301,3.287,,,,20101006,221057,1.00 535C81E2A857C8B5,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101006,102850,20101012,15000.00,112.891,1.277,,,,20101006,221057,1.00 09633445A69C29EA,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101006,102100,20101012,25000.00,101.571,1.830,,,,20101006,221057,1.00 D1B0FF50C0C1168F,S,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101006,102500,20101012,100000.00,109.822,1.040,,,,20101006,221057,1.00 399F65A1B145DD62,S,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101006,102904,20101012,10000.00,111.857,1.583,,,,20101006,221057,1.00 EF5A844AA8BE0B3D,S,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20101006,102800,20101012,65000.00,112.286,1.150,,,,20101006,221057,1.00 DBC7B69228C2660E,S,341426DB7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.625,20120601,,,20101006,102901,20101013,35000.00,104.247,0.996,,,,20101006,221057,1.00 EA79EDAA5FE2251A,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,102800,20101012,50000.00,99.038,,,,,20101006,221057,1.00 B1C9D698CBC4919D,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,092504,20101012,400000.00,112.509,5.366,,,,20101006,221057,1.00 363EAAEFE0D12E58,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,102831,20101012,50000.00,99.078,,,,,20101006,221057,1.00 ECBE7C603A9649B1,D,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101006,102904,20101012,10000.00,110.750,,,,,20101006,221057,1.00 CC102E14499B52F8,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101006,102847,20101012,60000.00,122.201,,,,,20101006,221057,1.00 21D4D0B0783DB5F4,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101006,102850,20101012,15000.00,112.991,,,,,20101006,221057,1.00 1233A0D02CAE8FAC,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,092504,20101012,400000.00,112.609,,,,,20101006,221057,1.00 A368AA3D9351CC5D,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101006,102900,20101012,45000.00,104.000,3.444,,,,20101006,221057,1.00 D6A68FE22EC0BE5C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101006,102914,20101012,15000.00,99.750,,,,,20101006,221057,1.00 838F0CB0F369B2B3,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101006,102910,20101008,10000.00,99.280,4.801,,,,20101006,221057,1.00 CE497DAAEC0F0757,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101006,102909,20101012,25000.00,109.405,0.800,,,,20101006,221057,1.00 3536659DC39E7067,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101006,102914,20101012,15000.00,101.000,3.878,,,,20101006,221057,1.00 F1F53ED601C7863C,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20101006,102819,20101012,45000.00,62.000,0.000,,,,20101006,221057,1.00 7D9735B38B8B65E7,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101006,102600,20101026,140000.00,103.282,1.440,,,,20101006,221057,1.00 9813DE1A9E78E23B,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,,,20101006,102904,20101012,10000.00,119.147,2.179,,,,20101006,221057,1.00 A0858C24417368AA,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101006,102915,20101013,100000.00,101.150,4.663,,,,20101006,221057,1.00 8C4D5AA2D1E347AE,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,102900,20101012,15000.00,102.184,4.031,,,,20101006,221057,1.00 EB5531369581638F,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101006,102731,20101012,95000.00,102.975,0.800,,,,20101006,221057,1.00 C4945EDAE3F7DB19,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101006,102826,20101012,55000.00,99.750,,,,,20101006,221057,1.00 39FBFBB5E526A6A3,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,102909,20101012,15000.00,100.184,,,,,20101006,221057,1.00 636468DEFB308B79,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,102911,20101012,15000.00,100.184,,,,,20101006,221057,1.00 62A7B2BB110F6C25,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,102819,20101012,450000.00,105.279,,,,,20101006,221057,1.00 4D668A809C0F38BF,D,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101006,102708,20101103,1MM+,103.365,,,,,20101006,221057,1.00 39FDD2FAE9DD2802,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101006,102905,20101012,50000.00,111.537,,,,,20101006,221057,1.00 F368302D4C63EE3D,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,102924,20101012,10000.00,101.750,3.998,,,,20101006,221057,1.00 9E8C1E79FF37735D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,102928,20101012,10000.00,102.250,5.788,,,,20101006,221057,1.00 11FF99D77BDB8357,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,102931,20101012,20000.00,102.500,5.637,,,,20101006,221057,1.00 080CED651CA7D198,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101006,102616,20101012,45000.00,103.800,5.765,,,,20101006,221057,1.00 6124C7F6988A15FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,102930,20101012,30000.00,101.200,4.844,,,,20101006,221057,1.00 D60E3AB82FDA7FA5,P,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,102601,20101008,80000.00,100.921,4.597,,,,20101006,221057,1.00 9C616853A8703E3C,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101006,102800,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 97FD1953DBC18FC2,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,102738,20101012,100000.00,101.511,,P,,,20101006,221057,1.00 FFE064B7929C9F82,S,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20101006,102921,20101006,130000.00,100.000,0.000,,,,20101006,221057,1.00 2262A51DAE362A9B,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,102931,20101012,50000.00,99.049,2.150,,,,20101006,221057,1.00 A42A130B0EA10BC7,P,406360MC8,HALLSVILLE TEX INDPT SCH DIST REF,20040815,4.000,20110215,,,20101006,102931,20101006,20000.00,100.250,3.276,,,,20101006,221057,1.00 9F9910BA76EC933F,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101006,102900,20101012,50000.00,107.450,3.538,,,,20101006,221057,1.00 946F33820E896461,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,102941,20101014,10000.00,100.000,3.999,,,,20101006,221057,1.00 B1D21D5CD42E9FA3,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20101006,102924,20101012,50000.00,107.023,0.800,,,,20101006,221057,1.00 416B354C90780DAB,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101006,102943,20101012,10000.00,106.591,4.354,,,,20101006,221057,1.00 A529C0004DDAD443,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101006,102943,20101012,20000.00,104.687,5.640,,,,20101006,221057,1.00 A4B1D81C9EFFC32C,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101006,102941,20101012,15000.00,99.998,2.000,,,,20101006,221057,1.00 C7F010C3F52D3A83,P,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101006,102803,20101012,600000.00,119.284,2.263,,,,20101006,221057,1.00 59B891D9F6F383E6,S,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20101006,102941,20101012,25000.00,103.151,3.966,,,,20101006,221057,1.00 3766E79801236409,D,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101006,101950,20101012,10000.00,98.500,,,,,20101006,221057,1.00 5E9A3B2D984F6533,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101006,102932,20101012,20000.00,102.937,,,,,20101006,221057,1.00 19C009FFACD2EEAB,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,102933,20101012,50000.00,99.049,,,,,20101006,221057,1.00 ECF50F020D812146,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,102838,20101012,50000.00,98.616,,,,,20101006,221057,1.00 5FA81CC627E33993,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101006,102839,20101012,200000.00,79.713,,,,,20101006,221057,1.00 63928310E1534DD1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,102837,20101012,50000.00,98.741,,,,,20101006,221057,1.00 52911895A1913DD8,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20101006,102836,20101012,200000.00,79.773,,,,,20101006,221057,1.00 7258C4237CD9B703,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,102844,20101012,20000.00,103.283,,,,,20101006,221057,1.00 F2FF8D4AE6E74BD7,D,866528AC6,SUMTER CNTY FLA INDL DEV AUTH VAR-ROBBINS MFG CO PROJ ,19970328,,20120401,,,20101006,102921,20101006,130000.00,100.000,,,,,20101006,221057,1.00 CF30E8522E06941D,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101006,102949,20101012,50000.00,114.078,1.275,,,,20101006,221057,1.00 9129EC39B6C898E6,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,102900,20101012,55000.00,102.900,4.672,,,,20101006,221057,1.00 54220EC07D65E583,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,102851,20101006,1000000.00,100.000,0.000,,,,20101006,221057,1.00 12F2D188B6309A8D,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20101006,102934,20101012,100000.00,103.493,3.370,,,,20101006,221057,1.00 45C226079909E699,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102344,20101012,10000.00,101.000,6.507,,,,20101006,221057,1.00 177F08FB125CBE51,D,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,102900,20101012,1000000.00,109.560,,,,,20101006,221057,1.00 7A115A7067D15EC8,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,102958,20101012,5000.00,100.600,4.489,,,,20101006,221057,1.00 56D1E956EB90D694,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,102900,20101012,55000.00,100.149,,,,,20101006,221057,1.00 9F01FE01BA6F7A0A,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101006,102945,20101012,10000.00,112.863,0.836,,,,20101006,221057,1.00 E3F1C18AB4976D35,S,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20101006,102948,20101012,190000.00,106.825,3.000,,,,20101006,221057,1.00 D6A390680F918991,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20101006,102933,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 85AC164231870010,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101006,102953,20101012,150000.00,103.327,,,,,20101006,221057,1.00 9411C84549B8E3DE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,102900,20101103,100000.00,100.000,3.999,,,,20101006,221057,1.00 76394BD9CA01ABD5,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101006,102800,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 A5C5E8BDF746E0BB,D,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20101006,102241,20101012,300000.00,104.907,,,,,20101006,221057,1.00 5F30DA3CA59A9DFE,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101006,102957,20101012,30000.00,107.557,4.025,,,,20101006,221057,1.00 4EFCD5C1A20FB6A8,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101006,102957,20101012,25000.00,103.157,3.584,,,,20101006,221057,1.00 1E2DF55E16424D28,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101006,102959,20101008,100000.00,107.708,3.503,,,,20101006,221057,1.00 AEAACD4E9037B3F4,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,102854,20101014,25000.00,89.608,5.686,,,,20101006,221057,1.00 9EEF6F9813C5A6BB,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,102927,20101019,50000.00,100.000,3.000,,,,20101006,221057,1.00 B9EE5D55F618139B,S,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101006,103000,20101012,55000.00,114.500,2.631,,,,20101006,221057,1.00 5989B471941F5C02,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20101006,102700,20101018,100000.00,98.750,5.121,,,,20101006,221057,1.00 917A6A62EF48E7AE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101006,102937,20101012,5000.00,103.672,4.250,,,,20101006,221057,1.00 427803C51130AF76,P,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,102900,20101012,1000000.00,109.560,2.483,,,,20101006,221057,1.00 597A2498734E39CE,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101006,103002,20101012,25000.00,102.800,0.500,,,,20101006,221057,1.00 F9EB137E4AA502E0,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101006,103010,20101012,5000.00,107.700,1.639,,,,20101006,221057,1.00 4F9980CF483308CC,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101006,103008,20101012,15000.00,101.436,0.251,,,,20101006,221057,1.00 F838848A678665C5,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,102704,20101012,35000.00,88.070,7.206,,,,20101006,221057,1.00 3188A4FBC4AC66CE,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101006,102943,20101012,15000.00,99.998,,,,,20101006,221057,1.00 55E9849BAB49E313,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101006,103007,20101012,50000.00,110.406,2.392,,,,20101006,221057,1.00 DE8ECCAA7FA0FDFE,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101006,103015,20101012,10000.00,104.900,4.349,,,,20101006,221057,1.00 22E40B60FC8CAEE3,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20101006,102858,20101012,60000.00,122.201,,,,,20101006,221057,1.00 4CDDA955A2D755A8,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101006,102955,20101012,15000.00,106.350,,,,,20101006,221057,1.00 B30ED6B2B8652556,D,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101006,102242,20101012,200000.00,108.751,,,,,20101006,221057,1.00 2335367984ABC2A0,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,102811,20101012,35000.00,88.577,,P,,,20101006,221057,1.00 961D4AF8923A487C,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101006,103019,20101012,5000.00,100.530,6.267,,,,20101006,221057,1.00 EB929F3D2BC64D72,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101006,103021,20101012,5000.00,102.250,5.435,,,,20101006,221057,1.00 EC698DD1B393B7EE,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101006,103013,20101101,5000.00,100.000,4.731,,,,20101006,221057,1.00 DF48C7624D674716,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101006,103007,20101012,25000.00,110.700,3.897,,,,20101006,221057,1.00 99F5AB0BA2850F7C,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,103012,20101012,10000.00,102.784,4.321,,,,20101006,221057,1.00 217D5E47B862C300,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101006,101735,20101012,10000.00,106.240,,,,,20101006,221057,1.00 18D047683EBDEB54,D,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101006,103008,20101012,15000.00,101.310,,,,,20101006,221057,1.00 4F20EB122C5B5A57,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101006,103000,20101012,25000.00,102.800,,,,,20101006,221057,1.00 FC074F621ED99D21,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101006,103008,20101012,50000.00,109.906,,,,,20101006,221057,1.00 4FB7F7E3988EE3C4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101006,102924,20101012,1MM+,105.768,6.840,,,,20101006,221057,1.00 6A8B470F41466B54,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101006,103024,20101012,5000.00,102.528,3.537,,,,20101006,221057,1.00 3017A9D8E80FB182,S,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101006,103024,20101012,20000.00,106.729,3.160,,,,20101006,221057,1.00 29A53DF8F5C55824,S,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20101006,102928,20101012,5000.00,103.556,3.753,,,,20101006,221057,1.00 A9AC81F2DECDA1E4,P,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,102900,20101020,250000.00,100.613,,,,,20101006,221057,1.00 8352819B1F2DE743,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101006,102901,20101012,25000.00,108.483,3.471,,,,20101006,221057,1.00 6D43DE2F635F2FC0,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101006,103024,20101012,100000.00,110.663,3.240,,,,20101006,221057,1.00 6086A1AB507A20E6,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,103023,20101012,50000.00,101.500,6.045,,,,20101006,221057,1.00 3FDEF6A011678FCB,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101006,103027,20101012,100000.00,100.943,4.423,,,,20101006,221057,1.00 D62E16143218AB96,S,665304CD1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20110301,Y,,20101006,103000,20101021,345000.00,100.449,0.751,,,Y,20101006,221057,1.00 59BFA2498A89DD1B,S,665304CF6,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20120901,Y,,20101006,103000,20101021,125000.00,101.838,1.000,,,Y,20101006,221057,1.00 CDE992E0A2E04436,S,665304CV1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.625,20260901,Y,,20101006,103000,20101021,500000.00,100.000,3.625,,,Y,20101006,221057,1.00 3A5D1DBF317A580F,S,665304CN9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.000,20190901,Y,,20101006,103000,20101021,585000.00,100.385,2.950,,,Y,20101006,221057,1.00 87DE8F7A6BBCEA5C,S,665304CM1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.750,20180901,Y,,20101006,103000,20101021,15000.00,100.000,2.750,,,Y,20101006,221057,1.00 291A542FC11FAE95,S,101463CB1,BOULDER CNTY COLO REV VAR-REF-BOULDER MED CTR PROJ,19980521,,20170101,,,20101006,103001,20101006,110000.00,100.000,0.000,,,,20101006,221057,1.00 DF9F7FA4F797535B,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,25000.00,102.944,3.150,,,Y,20101006,221057,1.00 2791AD032A915A01,S,665304CG4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20130901,Y,,20101006,103000,20101021,625000.00,101.959,1.300,,,Y,20101006,221057,1.00 6AC10872E86E0DE2,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101006,103032,20101012,10000.00,111.293,0.794,,,,20101006,221057,1.00 BD6E3338DAF4B69B,S,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101006,102800,20101012,20000.00,104.802,1.136,,,,20101006,221057,1.00 6707C696250C6520,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101006,102956,20101012,25000.00,109.000,,,,,20101006,221057,1.00 645EF3110C3789FE,D,194493TU6,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20270201,,,20101006,102929,20101012,5000.00,103.556,,,,,20101006,221057,1.00 DCE7B6BDC7DDBAF4,S,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20101006,102905,20101012,50000.00,113.619,1.200,,,,20101006,221057,1.00 574FC91545B97A06,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101006,103035,20101028,20000.00,100.000,3.000,,,,20101006,221057,1.00 9D78E0C3AF4E637B,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103033,20101012,50000.00,110.075,3.643,,,,20101006,221057,1.00 2D133E2CB27109D1,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101006,102823,20101012,5000.00,101.991,,,,,20101006,221057,1.00 F4F7781A839C086D,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103034,20101012,20000.00,111.570,3.437,,,,20101006,221057,1.00 1A3959D5FDBF9091,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103037,20101012,30000.00,111.570,3.437,,,,20101006,221057,1.00 A0F06B6ECEA14C72,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101006,103038,20101012,20000.00,105.164,4.247,,,,20101006,221057,1.00 3409551E27098237,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101006,103038,20101012,25000.00,107.915,3.489,,,,20101006,221057,1.00 1342C63CF46FD0D1,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101006,103039,20101012,50000.00,110.012,2.759,,,,20101006,221057,1.00 24F608DD326E1011,S,665304CH2,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20140901,Y,,20101006,103000,20101021,650000.00,101.868,1.500,,,Y,20101006,221057,1.00 EA2E14B0F6701560,S,665304CJ8,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20150901,Y,,20101006,103000,20101021,665000.00,100.461,1.900,,,Y,20101006,221057,1.00 C8FC9DB3229BAC2C,S,665304CK5,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.250,20160901,Y,,20101006,103000,20101021,200000.00,100.000,2.250,,,Y,20101006,221057,1.00 69511C66192F1508,S,665304CN9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.000,20190901,Y,,20101006,103000,20101021,50000.00,100.385,2.950,,,Y,20101006,221057,1.00 1018C1750E5D70BC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101006,103014,20101012,140000.00,42.107,,,,,20101006,221057,1.00 0DD1941BEB1C661E,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,275000.00,102.944,3.150,,,Y,20101006,221057,1.00 A803FF5021CAEBA5,S,665304CQ2,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20210901,Y,,20101006,103000,20101021,100000.00,102.092,3.250,,,Y,20101006,221057,1.00 403AEBFB263D0150,S,665304CQ2,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20210901,Y,,20101006,103000,20101021,350000.00,102.092,3.250,,,Y,20101006,221057,1.00 1F35D50C88DA2E0D,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,210000.00,102.944,3.150,,,Y,20101006,221057,1.00 52931C7ED84413D2,S,665304CK5,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.250,20160901,Y,,20101006,103000,20101021,50000.00,100.000,2.250,,,Y,20101006,221057,1.00 421C8AF47F8FC10F,S,665304CG4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20130901,Y,,20101006,103000,20101021,15000.00,101.959,1.300,,,Y,20101006,221057,1.00 0824EDA5E8CE0B27,S,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101006,103000,20101012,25000.00,105.598,3.887,,,,20101006,221057,1.00 D6F713AAACC3EA59,S,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20101006,103000,20101012,50000.00,119.588,2.140,,,,20101006,221057,1.00 D3B348A68C1694BC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102337,20101012,5000.00,101.000,6.507,,,,20101006,221057,1.00 C051D2A46948B8B4,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101006,103037,20101012,10000.00,107.579,3.650,,,,20101006,221057,1.00 4C2035EB9BCC2852,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101006,103027,20101012,5000.00,104.654,1.083,,,,20101006,221057,1.00 88C3661BEEEBE3D6,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101006,103027,20101012,60000.00,106.272,0.455,,,,20101006,221057,1.00 CBEC13A2D88C5901,S,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,103033,20101012,15000.00,99.407,5.871,,,,20101006,221057,1.00 FC16FB7E8CFC9729,D,101463CB1,BOULDER CNTY COLO REV VAR-REF-BOULDER MED CTR PROJ,19980521,,20170101,,,20101006,103001,20101006,110000.00,100.000,,,,,20101006,221057,1.00 8CACCD637A8EFB8D,D,050537PK9,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20140601,,,20101006,102730,20101012,20000.00,104.401,,,,,20101006,221057,1.00 D3E0B1D133CF3367,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,102607,20101007,300000.00,99.300,,P,,,20101006,221057,1.00 9F1687DB56C579FF,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103033,20101012,50000.00,110.575,,,,,20101006,221057,1.00 371B7F43A7DCEC41,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103034,20101012,20000.00,110.570,,,,,20101006,221057,1.00 EB3FD00CB91449EF,S,426698CL8,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20101115,,,20101006,103050,20101012,5000.00,100.434,0.259,,,,20101006,221057,1.00 056D4F8FC02F8BE4,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,103053,20101012,10000.00,100.000,4.500,,,,20101006,221057,1.00 B54F22FD0CEF5700,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,103045,20101012,20000.00,101.546,4.200,,,,20101006,221057,1.00 63B9DBE85B0FC9C3,S,665304CK5,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.250,20160901,Y,,20101006,103000,20101021,390000.00,100.000,2.250,,,Y,20101006,221057,1.00 1AE9D8DAF6408164,S,665304CN9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.000,20190901,Y,,20101006,103000,20101021,100000.00,100.385,2.950,,,Y,20101006,221057,1.00 F3EBA9BE517432C3,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,103000,20101021,150000.00,102.944,3.150,,,Y,20101006,221057,1.00 04FA25B8DFD4C2F3,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101006,103051,20101012,50000.00,100.996,4.892,,,,20101006,221057,1.00 EF6B2F86177F4730,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101006,103052,20101019,10000.00,100.978,3.850,,,,20101006,221057,1.00 885ABD2D5F64813D,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101006,103037,20101012,30000.00,110.570,,,,,20101006,221057,1.00 E92B83DC7FF46967,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101006,103038,20101012,20000.00,103.289,,,,,20101006,221057,1.00 98540F207AD869C0,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101006,103038,20101012,25000.00,106.665,,,,,20101006,221057,1.00 29480DCBF7D3A34B,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101006,103039,20101012,50000.00,109.012,,,,,20101006,221057,1.00 1B142B31FF50B431,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,103057,20101012,10000.00,98.000,5.309,,,,20101006,221057,1.00 A33EF2096DFB07CB,P,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,102835,20101012,1MM+,107.631,2.778,,,,20101006,221057,1.00 AC49F77681F09ECC,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101006,103050,20101012,20000.00,123.016,2.020,,,,20101006,221057,1.00 C0627D5AE900AF7E,S,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,103058,20101012,20000.00,106.350,3.437,,,,20101006,221057,1.00 0F8105381A0A3CBF,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101006,103100,20101012,20000.00,94.440,5.459,,,,20101006,221057,1.00 F8E8FFCA9E9137F6,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101006,103101,20101012,10000.00,89.028,4.068,,,,20101006,221057,1.00 2E0B67FC766DA5B8,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101006,103000,20101012,60000.00,106.206,,,,,20101006,221057,1.00 47290881CB36BF72,D,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20101006,102933,20101012,15000.00,99.307,,,,,20101006,221057,1.00 9D677493D16A4768,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,102607,20101007,300000.00,99.375,,S,,,20101006,221057,1.00 C9060B10A8502105,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101006,103036,20101012,25000.00,95.484,6.125,,,,20101006,221057,1.00 D5B83992F1F85E02,S,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,Y,,20101006,103102,20101013,200000.00,101.559,1.700,,,,20101006,221057,1.00 F320C08121A9F883,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,102900,20101006,1MM+,100.000,0.000,,,,20101006,221057,1.00 3B365E1FA46A28D2,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103036,20101012,10000.00,117.456,2.448,,,,20101006,221057,1.00 D650CA8B75FED900,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103045,20101012,10000.00,112.805,3.086,,,,20101006,221057,1.00 2ACB6F52E78C5B59,S,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101006,103000,20101012,1MM+,119.777,2.260,,,,20101006,221057,1.00 2B313F0FD67CDD26,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101006,103106,20101012,50000.00,115.321,0.745,,,,20101006,221057,1.00 E96CB1F4A8A5EEFE,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101006,103107,20101012,15000.00,106.430,1.302,,,,20101006,221057,1.00 3BF752D26AD85178,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101006,103104,20101103,10000.00,100.000,3.125,,,,20101006,221057,1.00 79D6B211AAE20EEC,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101006,103108,20101012,5000.00,90.929,4.232,,,,20101006,221057,1.00 00D6D203FAD171E2,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,103112,20101027,5000.00,100.500,4.682,,,,20101006,221057,1.00 E2321C03BD9E540F,S,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20101006,103116,20101012,5000.00,104.610,1.172,,,,20101006,221057,1.00 71A5B56005DE895D,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,103110,20101012,25000.00,107.895,3.373,,,,20101006,221057,1.00 09C7199BA66FAF0F,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101006,103110,20101012,55000.00,100.386,4.512,,,,20101006,221057,1.00 E5FE1569E421A599,S,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20101006,103108,20101012,40000.00,107.629,1.850,,,,20101006,221057,1.00 C26F7BAE27008563,P,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101006,102500,20101012,500000.00,111.372,2.710,,,,20101006,221057,1.00 CF14430E37F08522,D,426698CL8,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.000,20101115,,,20101006,103050,20101012,5000.00,100.309,,,,,20101006,221057,1.00 58CE58EE83A4DBE5,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,103053,20101012,10000.00,98.642,,,,,20101006,221057,1.00 5AAF2022B8D74AEB,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,102332,20101012,10000.00,101.000,6.507,,,,20101006,221057,1.00 988133B234A54EC0,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101006,103120,20101012,5000.00,31.591,6.610,,,,20101006,221057,1.00 6B26DB76F0A96CE8,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101006,103119,20101012,35000.00,108.607,2.610,,,,20101006,221057,1.00 2B74E232EBFAAF40,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101006,102300,20101012,10000.00,84.673,2.930,,,,20101006,221057,1.00 43268473C3B12B42,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102900,20101012,350000.00,110.000,2.690,,,,20101006,221057,1.00 A39D9447CE8F0927,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101006,103115,20101029,15000.00,99.900,5.009,,,,20101006,221057,1.00 CDD0D24D5A33C3D1,P,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101006,103115,20101012,50000.00,113.826,1.689,,,,20101006,221057,1.00 FFDC3CFB1EE8DB1D,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101006,103058,20101012,20000.00,104.475,,,,,20101006,221057,1.00 BE1054854D2ED958,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,095106,20101007,1MM+,97.375,,S,,,20101006,221057,1.00 31046539788E2B8F,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20101006,102949,20101012,50000.00,114.078,,,,,20101006,221057,1.00 F85CA8E53A7B22D0,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101006,103114,20101012,30000.00,116.943,2.750,,,,20101006,221057,1.00 A89AEFA131C430FD,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101006,103123,20101012,10000.00,111.360,0.791,,,,20101006,221057,1.00 D0545E6B8E2EEC7C,S,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101006,103036,20101103,1000000.00,103.665,1.000,,,,20101006,221057,1.00 0C046EC444A30D2C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,103132,20101012,10000.00,104.350,4.682,,,,20101006,221057,1.00 D50ACDD49C4F7A80,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103036,20101012,10000.00,117.355,,,,,20101006,221057,1.00 B9D2B3B1D101F746,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103045,20101012,10000.00,112.705,,,,,20101006,221057,1.00 368391CD36B43E47,D,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20101006,102502,20101012,50000.00,106.133,,,,,20101006,221057,1.00 7A886F319D714E94,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101006,103100,20101012,50000.00,112.024,2.764,,,,20101006,221057,1.00 8F375F4D6F630596,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101006,103126,20101012,20000.00,106.500,4.800,,,,20101006,221057,1.00 B57AABE680E6D0B9,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,103128,20101012,25000.00,103.039,4.470,,,,20101006,221057,1.00 8BE6AFFE3AF0AAC0,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101006,103128,20101012,100000.00,107.346,1.359,,,,20101006,221057,1.00 B792E89CCA374BD9,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20101006,103129,20101012,100000.00,67.156,4.000,,,,20101006,221057,1.00 29C2D622308DDB31,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,103129,20101012,25000.00,102.606,3.978,,,,20101006,221057,1.00 EBDC680B623A1E6E,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20101006,103129,20101012,30000.00,102.472,4.107,,,,20101006,221057,1.00 2CD03C51922B7C71,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101006,102701,20101008,50000.00,104.163,4.342,,,,20101006,221057,1.00 2354434BBB89479B,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103106,20101012,5000.00,113.791,2.557,,,,20101006,221057,1.00 3FEAC37DEF225BE3,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101006,103126,20101014,10000.00,99.876,4.383,,,,20101006,221057,1.00 2CE400E36BFA3E23,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103129,20101012,5000.00,116.820,3.106,,,,20101006,221057,1.00 25F8C796574EFE8C,D,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101006,102900,20101012,200000.00,109.033,,,,,20101006,221057,1.00 C9F7F7DD224CAEF1,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,103110,20101012,25000.00,107.895,,,,,20101006,221057,1.00 3156B8B166E97D60,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101006,103014,20101012,150000.00,103.387,,,,,20101006,221057,1.00 AF37D5343B0F69E5,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101006,103016,20101012,150000.00,103.327,,,,,20101006,221057,1.00 3B970CD0CC7ECBFE,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,103110,20101012,25000.00,107.895,,,,,20101006,221057,1.00 87D9D0FC759F35A6,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101006,103047,20101014,100000.00,100.000,0.000,,,,20101006,221057,1.00 926FCE4AA97E67AC,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101006,103133,20101012,15000.00,105.672,0.651,,,,20101006,221057,1.00 17787289C755C563,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101006,102345,20101012,10000.00,84.205,,,,,20101006,221057,1.00 467D272130C43883,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101006,103133,20101012,50000.00,100.603,4.288,,,,20101006,221057,1.00 A921BC8E556DC321,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20101006,103138,20101012,30000.00,99.250,3.593,,,,20101006,221057,1.00 E8D816B4EAB6CC2B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,103138,20101012,25000.00,104.534,4.550,,,,20101006,221057,1.00 38A48AF77A0058F4,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,103140,20101012,30000.00,100.000,6.498,,,,20101006,221057,1.00 E615F502158453AF,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,102643,20101012,350000.00,108.000,,,,,20101006,221057,1.00 DF976B00D8651D22,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101006,103141,20101103,30000.00,100.000,3.125,,,,20101006,221057,1.00 8D2C78563DE245FE,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,102607,20101014,30000.00,98.041,,,,,20101006,221057,1.00 10975AFEA62C7C06,D,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20101006,102243,20101012,200000.00,105.501,,,,,20101006,221057,1.00 B26B43670BB1D648,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101006,103100,20101012,35000.00,107.381,,,,,20101006,221057,1.00 28AF1F96236D91D6,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101006,103100,20101012,20000.00,104.149,4.155,,,,20101006,221057,1.00 7AF2BFAB2EF0408C,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101006,103148,20101012,5000.00,102.520,4.798,,,,20101006,221057,1.00 C4C9F39DB8248C00,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,103150,20101012,5000.00,100.000,4.745,,,,20101006,221057,1.00 1FCCEADF005739C1,P,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20101006,103138,20101020,250000.00,100.431,3.661,,,,20101006,221057,1.00 A9B7ED6F36AE0CD6,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101006,103151,20101012,50000.00,104.110,4.477,,,,20101006,221057,1.00 014EBD333D7878CF,P,455057E70,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20210201,Y,,20101006,103150,20101020,1MM+,118.135,2.770,,,,20101006,221057,1.00 9E3F065A8BE4FE65,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101006,102858,20101012,140000.00,43.107,4.960,,,,20101006,221057,1.00 5F648B493FDBDD62,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,103155,20101012,10000.00,82.088,6.640,,,,20101006,221057,1.00 EAFBA73DFCE0D41C,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101006,103159,20101012,15000.00,101.590,6.450,,,,20101006,221057,1.00 B819DA3585740FA1,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101006,102937,20101012,5000.00,103.672,4.250,,,,20101006,221057,1.00 C46E757D6F67EE88,S,830507CQ0,SKANEATELES N Y CENT SCH DIST ,20020601,4.500,20140615,,,20101006,102959,20101012,100000.00,102.760,0.401,,,,20101006,221057,1.00 95F5F3B67D3C0AFD,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,103122,20101012,20000.00,109.962,3.566,,,,20101006,221057,1.00 068A7E07C4FBA720,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101006,103026,20101012,10000.00,109.993,,,,,20101006,221057,1.00 7C047030D8F9DD01,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103034,20101012,10000.00,117.105,,,,,20101006,221057,1.00 E4286986590ED0AF,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101006,103026,20101012,10000.00,117.355,,,,,20101006,221057,1.00 0BE61BCED1BBD8EE,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101006,103030,20101012,10000.00,104.856,2.000,,,,20101006,221057,1.00 BC51A136FF9830BC,S,625506LE8,MULTNOMAH CNTY ORE REF,20041001,5.000,20150801,,,20101006,103030,20101012,50000.00,114.082,1.200,,,,20101006,221057,1.00 6B54D204EBDD6FA7,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,102800,20101012,100000.00,98.244,,,,,20101006,221057,1.00 DF988E7A3890DCA1,D,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,102501,20101008,80000.00,101.421,,,,,20101006,221058,1.00 EA6E70F502738795,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103106,20101012,5000.00,113.631,,,,,20101006,221058,1.00 F036163E8D7D8497,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101006,103205,20101012,15000.00,104.000,2.895,,,,20101006,221058,1.00 8BA9A24B4307CC65,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101006,103200,20101012,50000.00,104.298,3.750,,,,20101006,221058,1.00 7E384A82225F4186,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101006,103151,20101012,25000.00,102.871,0.413,,,,20101006,221058,1.00 EA30F1037B5F2BBE,S,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20101006,103201,20101012,35000.00,105.668,1.782,,,,20101006,221058,1.00 E64E5A2F067F8894,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101006,103211,20101012,5000.00,108.065,3.391,,,,20101006,221058,1.00 AC1A1DF61DC461A6,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101006,103211,20101012,25000.00,108.737,3.600,,,,20101006,221058,1.00 10ED61FCFD91F91B,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101006,103131,20101014,10000.00,99.766,,,,,20101006,221058,1.00 622C0DCF078C13F7,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101006,103126,20101012,50000.00,108.836,,,,,20101006,221058,1.00 C3FF4CB427043208,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103129,20101012,5000.00,116.660,,,,,20101006,221058,1.00 94F28C2C146C972D,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101006,103100,20101012,15000.00,105.572,,,,,20101006,221058,1.00 EE03099C7ED57723,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101006,103222,20101012,10000.00,104.555,4.649,,,,20101006,221058,1.00 B6A927B7FA956AB0,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101006,103224,20101012,45000.00,106.000,3.775,,,,20101006,221058,1.00 60EE8DBD2523D0C8,S,571363GZ7,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.750,20140401,,,20101006,103219,20101012,25000.00,108.107,1.350,,,,20101006,221058,1.00 5B0562AC54C3442E,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103106,20101012,10000.00,112.455,,,,,20101006,221058,1.00 F275F993C7184134,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101006,103043,20101012,10000.00,112.705,,,,,20101006,221058,1.00 04D552E22F0A083A,S,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101006,103100,20101012,15000.00,109.965,1.260,,,,20101006,221058,1.00 4A5EAFAB0B4660CE,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101006,103227,20101008,85000.00,98.500,4.880,,,,20101006,221058,1.00 FBDBD4352824366F,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101006,103218,20101012,25000.00,110.381,3.302,,,,20101006,221058,1.00 67BFA0E39DA5F09F,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101006,102855,20101012,500000.00,119.220,,,,,20101006,221058,1.00 2AE21331362A7626,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,103143,20101012,25000.00,103.276,,,,,20101006,221058,1.00 F6A1C6C19CB53BAA,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101006,103151,20101012,50000.00,103.610,,,,,20101006,221058,1.00 B8603F5917D22570,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101006,103200,20101012,50000.00,108.677,3.577,,,,20101006,221058,1.00 A6FA27F85AAF1296,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,103234,20101012,25000.00,102.250,5.788,,,,20101006,221058,1.00 1534834E87DC2718,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,103236,20101012,10000.00,102.585,4.156,,,,20101006,221058,1.00 F97D7F93C700FCB4,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101006,103230,20101012,100000.00,108.556,4.100,,,,20101006,221058,1.00 3FEE66A59C665A0B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,103224,20101012,25000.00,99.444,4.749,,,,20101006,221058,1.00 1B952D3F399E0895,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,103025,20101013,85000.00,100.622,3.850,,,,20101006,221058,1.00 A74B4D0C3497CAFC,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101006,103100,20101006,100000.00,100.000,0.000,,,,20101006,221058,1.00 8CA3D5878D4E7F5E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,103155,20101012,10000.00,82.500,,,,,20101006,221058,1.00 84F542795313C41C,D,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101006,103159,20101012,15000.00,102.090,,,,,20101006,221058,1.00 388D2DD299677686,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101006,102601,20101008,50000.00,105.163,,,,,20101006,221058,1.00 63FFD86EE6444F05,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,103128,20101012,25000.00,102.283,,,,,20101006,221058,1.00 CF7DD8B26E8B3A8D,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20101006,103200,20101012,200000.00,120.480,2.013,,,,20101006,221058,1.00 313C51144AB718AC,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,103219,20101012,20000.00,104.534,3.239,,,,20101006,221058,1.00 60155D2E91972AE8,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103233,20101012,15000.00,100.180,2.100,,,,20101006,221058,1.00 55FD1A132389C6CA,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103105,20101012,5000.00,113.131,,,,,20101006,221058,1.00 0734D834B2833111,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101006,103102,20101012,5000.00,113.631,,,,,20101006,221058,1.00 D9B4F75A7FC6CB0C,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101006,103158,20101012,15000.00,106.600,2.400,,,,20101006,221058,1.00 7084AC36D8C06EEE,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101006,103241,20101012,25000.00,107.461,0.520,,,,20101006,221058,1.00 65C7AD5AB6126EC0,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101006,103239,20101012,20000.00,100.000,6.498,,,,20101006,221058,1.00 436EC22B1E8AC6BC,S,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101006,103233,20101012,10000.00,68.761,4.806,,,,20101006,221058,1.00 339447E59935FCFA,S,367298TR7,GASTON CNTY N C PUB IMPT,20060301,4.000,20220301,,,20101006,103239,20101012,35000.00,104.286,3.129,,,,20101006,221058,1.00 205A988C35152579,S,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101006,103019,20101012,25000.00,102.874,1.190,,,,20101006,221058,1.00 237B74B5C4C7F32B,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101006,103235,20101012,60000.00,100.118,5.002,,,,20101006,221058,1.00 E77BB0565C42ED00,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101006,103244,20101012,5000.00,102.915,4.000,,,,20101006,221058,1.00 42D673216274586B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,102658,20101013,70000.00,101.075,,,,,20101006,221058,1.00 7BCA6CE4DDB0D269,D,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101006,103146,20101012,25000.00,102.799,,,,,20101006,221058,1.00 207FCA93E98EFFC3,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101006,103200,20101012,50000.00,107.683,1.658,,,,20101006,221058,1.00 D95F04F09645FBE5,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101006,103200,20101012,5000.00,103.176,3.597,,,,20101006,221058,1.00 88F90F23FCD1C914,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101006,103200,20101012,20000.00,110.045,3.509,,,,20101006,221058,1.00 36C60EA86A28D27D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101006,103214,20101015,5000.00,97.500,5.158,,,,20101006,221058,1.00 0762061DA4473A2E,P,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101006,103300,20101012,10000.00,72.033,3.290,,,,20101006,221058,1.00 7ADB10745D4AE88D,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101006,103241,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 063F5DA59CA8CE3D,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101006,103223,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 C48E0C083F35219A,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101006,102700,20101012,500000.00,119.155,,,,,20101006,221058,1.00 ACD8A5CF0F6F8C99,D,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20101006,103000,20101012,35000.00,105.496,,,,,20101006,221058,1.00 B1B7F72D4CCDF953,D,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101006,103100,20101012,15000.00,109.965,,,,,20101006,221058,1.00 61FF00A3B21BE835,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101006,103152,20101012,340000.00,98.750,,S,,,20101006,221058,1.00 6BA1D0BBF95BF72D,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101006,103100,20101012,10000.00,110.410,,,,,20101006,221058,1.00 C9E9D52310C5DC00,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101006,103118,20101012,10000.00,110.660,,,,,20101006,221058,1.00 184A7C857663BA52,D,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101006,103123,20101012,280000.00,110.623,,,,,20101006,221058,1.00 A02901ADAA878BC4,D,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101006,103120,20101012,280000.00,110.683,,,,,20101006,221058,1.00 4094C4230600D4D4,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103128,20101012,5000.00,116.160,,,,,20101006,221058,1.00 0A8086222328A608,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101006,103254,20101012,10000.00,97.713,5.198,,,,20101006,221058,1.00 F1B14D6FB387C671,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101006,103123,20101012,5000.00,116.660,,,,,20101006,221058,1.00 53C27E13EFDD0A3F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,103301,20101019,50000.00,104.781,4.405,,,,20101006,221058,1.00 5FEFEBEEFA4114A7,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103226,20101012,250000.00,110.122,3.023,,,,20101006,221058,1.00 BDBBED9C42D52208,S,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20101006,103302,20101012,20000.00,105.662,1.489,,,,20101006,221058,1.00 707CFC8B7693540A,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101006,103100,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 A2A7CC39B3E663F8,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103233,20101012,15000.00,98.805,,,,,20101006,221058,1.00 F292445294C0E446,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,103224,20101012,25000.00,98.244,,,,,20101006,221058,1.00 24AA41BE74EA743A,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101006,102850,20101012,15000.00,106.600,,,,,20101006,221058,1.00 9A0F2205391E72EB,D,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101006,103200,20101012,10000.00,68.661,,,,,20101006,221058,1.00 E1ACF7703AA9016C,D,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20101006,103058,20101012,45000.00,110.803,,,,,20101006,221058,1.00 080B9C1BA960A972,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,103224,20101012,25000.00,98.244,,,,,20101006,221058,1.00 12ACCE19C31B77EE,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101006,103305,20101012,20000.00,109.001,1.366,,,,20101006,221058,1.00 CFFE9A95926F6EA5,D,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,Y,,20101006,103100,20101021,50000.00,105.207,,,,,20101006,221058,1.00 B77EF81EF96F7361,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,103219,20101012,20000.00,104.533,,,,,20101006,221058,1.00 7F3188D656834A30,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101006,102841,20101012,20000.00,103.533,,,,,20101006,221058,1.00 575B81CA611F8A13,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101006,103307,20101012,25000.00,34.317,5.360,,,,20101006,221058,1.00 99820A64766A725A,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,103200,20101012,1MM+,118.849,2.020,,,,20101006,221058,1.00 E64E516D9C22CC9E,S,137590AP0,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20140615,,,20101006,103305,20101012,5000.00,109.340,1.266,,,,20101006,221058,1.00 E8B0B25CFCAAC2D6,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101006,103223,20101006,500000.00,100.000,0.000,,,,20101006,221058,1.00 D750B7C4B15634B8,D,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101006,103131,20101012,25000.00,116.049,,,,,20101006,221058,1.00 C25FDC0569B07B7A,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101006,103015,20101012,10000.00,88.425,,,,,20101006,221058,1.00 C449A93D823D89E0,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101006,103241,20101012,25000.00,107.060,,,,,20101006,221058,1.00 6E2B27543CBC2845,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,103124,20101012,250000.00,111.508,,P,,,20101006,221058,1.00 ED3197A316A49506,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101006,103305,20101012,10000.00,100.089,4.098,,,,20101006,221058,1.00 C1ACA0AEF926F89B,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101006,103305,20101012,20000.00,111.365,2.635,,,,20101006,221058,1.00 B85567B7D8483E49,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103317,20101012,100000.00,99.920,5.006,,,,20101006,221058,1.00 344762F0A96A840E,P,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103318,20101012,500000.00,102.611,2.537,,,,20101006,221058,1.00 59278BA0A94F9938,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,103210,20101012,25000.00,99.961,,,,,20101006,221058,1.00 1B0E4845AF6DD158,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101006,103307,20101012,25000.00,33.667,,,,,20101006,221058,1.00 889049E3599412C6,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103317,20101012,100000.00,100.420,,,,,20101006,221058,1.00 2DDB55EF4B971651,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103318,20101012,500000.00,103.111,,,,,20101006,221058,1.00 B548BBF4E8B80D60,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,102732,20101014,100000.00,97.983,,,,,20101006,221058,1.00 AB467B68AC475D2F,D,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101006,102659,20101012,100000.00,110.720,,,,,20101006,221058,1.00 2150245E30D6D82B,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101006,102821,20101012,35000.00,101.875,,,,,20101006,221058,1.00 4FAEA322F3EFBB56,P,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101006,103143,20101012,250000.00,108.540,3.682,,,,20101006,221058,1.00 36B76EC73C1AA9B4,S,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20101006,103325,20101012,10000.00,104.713,3.848,,,,20101006,221058,1.00 71291BEFE66D90C0,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101006,103325,20101012,50000.00,113.319,2.578,,,,20101006,221058,1.00 4F379296DF69F2AF,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101006,103036,20101012,25000.00,115.186,,S,,,20101006,221058,1.00 8E7A2FC521978BB2,S,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101006,103231,20101103,305000.00,103.665,1.000,,,,20101006,221058,1.00 8824DD2C2599A5C2,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101006,103325,20101012,10000.00,100.000,4.887,,,,20101006,221058,1.00 1C6664D29783E28D,S,051249EC0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20141001,,,20101006,103036,20101012,70000.00,109.090,0.600,,,,20101006,221058,1.00 8FF84677DBD9E077,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20101006,103325,20101012,10000.00,103.713,,,,,20101006,221058,1.00 9E4BDC71DED823DE,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101006,103325,20101012,50000.00,112.319,,,,,20101006,221058,1.00 8D9C5EEB451A141A,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101006,103300,20101012,50000.00,117.645,3.831,,,,20101006,221058,1.00 8A833672CCDFB042,S,095676AP7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20340801,Y,,20101006,103331,20101021,25000.00,23.949,6.102,,,,20101006,221058,1.00 688A540CB97CF287,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101006,103334,20101012,5000.00,100.000,4.971,,,,20101006,221058,1.00 8BDC1D1D7D3B1788,P,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101006,103331,20101012,20000.00,83.343,2.730,,,,20101006,221058,1.00 19806FC8F25EC83B,S,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101006,103211,20101012,1MM+,117.400,2.170,,,,20101006,221058,1.00 AD397EF1147982C2,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103250,20101012,500000.00,110.122,3.023,,,,20101006,221058,1.00 FAFAF9B557EC7DE5,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101006,103330,20101012,15000.00,105.147,4.114,,,,20101006,221058,1.00 FFDC12FC9C63948B,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,103236,20101012,25000.00,97.750,,,,,20101006,221058,1.00 A8A37194149D134E,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,103234,20101012,25000.00,98.000,,,,,20101006,221058,1.00 F2CBC5243D88CF3E,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101006,103332,20101012,100000.00,103.741,4.118,,,,20101006,221058,1.00 6077D3002DAB0D29,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,103301,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 EB14DCB7130F5269,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101006,103336,20101012,15000.00,105.217,3.970,,,,20101006,221058,1.00 8B7A527537BEA2D1,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103332,20101012,25000.00,100.482,3.099,,,,20101006,221058,1.00 CEB3CD03055CEF00,S,626905CW1,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20110901,,,20101006,103341,20101012,15000.00,99.288,0.808,,,,20101006,221058,1.00 569D8BDA6A4550F9,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103345,20101012,15000.00,100.180,2.100,,,,20101006,221058,1.00 ED6EBA5FC679C42B,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101006,103327,20101012,30000.00,100.000,7.997,,,,20101006,221058,1.00 7C7EBE81D145C364,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,103054,20101012,1MM+,104.915,,,,,20101006,221058,1.00 1002490A19000D3A,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,103345,20101012,15000.00,98.805,,,,,20101006,221058,1.00 160993E6BD6158C0,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20101006,103345,20101012,10000.00,99.375,2.098,,,,20101006,221058,1.00 8F8D6067CB4F96E7,S,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101006,103349,20101012,100000.00,114.376,3.036,,,,20101006,221058,1.00 5001436B8307800D,D,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101006,103349,20101012,100000.00,113.876,,,,,20101006,221058,1.00 1F26208A94294FCF,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,103354,20101013,40000.00,101.450,3.811,,,,20101006,221058,1.00 64901E36B139A72B,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,103358,20101012,10000.00,101.250,3.846,,,,20101006,221058,1.00 D9932E71C3D60D54,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103358,20101012,100000.00,102.728,3.928,,,,20101006,221058,1.00 CB5AA704AE90F96D,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101006,101954,20101012,1MM+,105.763,0.460,,,,20101006,221058,1.00 8EA58AA75BFF911E,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,103358,20101012,10000.00,99.375,,,,,20101006,221058,1.00 55363ED4417324E3,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103358,20101012,100000.00,101.764,,,,,20101006,221058,1.00 61946FE3B91FD6B7,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103402,20101026,20000.00,100.000,3.998,,,,20101006,221058,1.00 6ED489A661409083,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,103354,20101012,75000.00,96.350,4.890,,,,20101006,221058,1.00 195116C8A7C70B81,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101006,090931,20101012,30000.00,102.984,4.018,,,,20101006,221058,1.00 3C8AC95872C25569,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103352,20101012,25000.00,100.482,3.099,,,,20101006,221058,1.00 B17409E89698D140,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,103300,20101029,25000.00,100.000,4.749,,,,20101006,221058,1.00 768FCC5DADF6D981,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,103357,20101012,5000.00,88.946,5.733,,,,20101006,221058,1.00 A32F1333781A20A9,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101006,103301,20101012,25000.00,99.500,5.290,,,,20101006,221058,1.00 931C3C8DBE4125D1,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101006,103400,20101012,30000.00,103.346,3.462,,,,20101006,221058,1.00 74100060ACB52EA3,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,103043,20101019,25000.00,98.746,,,,,20101006,221058,1.00 0D84131A09A0766B,S,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101006,103337,20101012,10000.00,104.530,2.321,,,,20101006,221058,1.00 3A78DBC700FBA553,D,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20101006,103400,20101012,30000.00,104.390,,,,,20101006,221058,1.00 73C6AC8422A9C47D,D,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101006,102710,20101012,10000.00,104.530,,,,,20101006,221058,1.00 B215E60CFE65B81A,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103408,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00 3DD1B87BC9A730AF,S,4551672F2,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20280601,,,20101006,103358,20101012,100000.00,112.277,3.350,,,,20101006,221058,1.00 F7B46CF0B9B48672,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101006,103300,20101012,20000.00,109.481,3.150,,,,20101006,221058,1.00 6713E235E336B2C0,S,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101006,103406,20101012,100000.00,103.415,0.246,,,,20101006,221058,1.00 F92A1193E7B5BBF2,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,103250,20101020,250000.00,101.430,4.000,,,,20101006,221058,1.00 FC0F27A6A1775C59,P,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,103052,20101013,500000.00,100.825,4.180,,,,20101006,221058,1.00 EDD5D2E7850AE713,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101006,103401,20101006,300000.00,100.000,0.000,,,,20101006,221058,1.00 147F8DFDFCD0FC3C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,103400,20101012,5000.00,88.745,,,,,20101006,221058,1.00 862DE9163490D989,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20101006,102400,20101007,1MM+,100.779,,,,,20101006,221058,1.00 429F14382B16EDC6,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101006,103300,20101012,15000.00,118.389,,,,,20101006,221058,1.00 C1CA7CB02777013B,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103414,20101026,20000.00,100.000,3.998,,,,20101006,221058,1.00 4BDCA113FAF0B544,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101006,103410,20101013,15000.00,104.873,4.378,,,,20101006,221058,1.00 380F3AA318A1B32C,S,649905ES1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20231001,,,20101006,103410,20101012,30000.00,111.428,3.504,,,,20101006,221058,1.00 AC79C9CD46DAE7E9,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101006,103417,20101012,20000.00,103.350,4.291,,,,20101006,221058,1.00 25F0738F4768C8CA,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101006,103416,20101012,50000.00,107.709,1.018,,,,20101006,221058,1.00 D9B621B16316B8D4,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,103343,20101014,500000.00,99.450,,P,,,20101006,221058,1.00 D4CDE204E721B22D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103420,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00 6D32E4900BC2C1F3,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101006,103421,20101012,45000.00,105.500,3.756,,,,20101006,221058,1.00 288C406F47AB5D16,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101006,103409,20101012,40000.00,105.631,2.582,,,,20101006,221058,1.00 1A3DF5A16F011135,S,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101006,103413,20101012,10000.00,106.341,1.379,,,,20101006,221058,1.00 BD3354CDA18D7912,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,103416,20101014,50000.00,100.000,4.125,,,,20101006,221058,1.00 B40952390BD9C8FA,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101006,103419,20101012,10000.00,105.249,4.150,,,,20101006,221058,1.00 39444F977EEF9D4F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,103215,20101012,5000.00,98.750,5.588,,,,20101006,221058,1.00 75C6873AC826C050,S,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101006,103422,20101012,30000.00,101.057,3.911,,,,20101006,221058,1.00 C4D4A0AA2029735F,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101006,103413,20101012,10000.00,106.216,,,,,20101006,221058,1.00 C3A66DABC86D974F,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101006,103400,20101012,50000.00,110.639,3.000,,,,20101006,221058,1.00 82AAC9F067D1F120,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,103416,20101014,50000.00,99.182,,,,,20101006,221058,1.00 FF399C8A1F7D041A,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101006,103419,20101012,10000.00,103.749,,,,,20101006,221058,1.00 A64FDD7A78A2EED5,D,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101006,103422,20101012,30000.00,100.057,,,,,20101006,221058,1.00 83C5AB46BD0D01CC,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103323,20101012,100000.00,100.480,,,,,20101006,221058,1.00 38DF1718E1AFCDB0,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,103325,20101012,100000.00,100.420,,,,,20101006,221058,1.00 F10A83190C86B260,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103325,20101012,500000.00,103.171,,,,,20101006,221058,1.00 77D16AA091BFC7BC,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,103326,20101012,500000.00,103.111,,,,,20101006,221058,1.00 84B014700804DD01,S,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101006,103300,20101012,50000.00,108.752,1.250,,,,20101006,221058,1.00 542442EBF02357EB,P,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101006,103300,20101012,50000.00,108.260,1.397,,,,20101006,221058,1.00 36BF35300930FA0F,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101006,103421,20101012,50000.00,104.258,4.300,,,,20101006,221058,1.00 E9608E9848BCE912,D,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101006,103115,20101012,25000.00,114.686,,P,,,20101006,221058,1.00 E5E3F5AA90556DED,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101006,103300,20101012,15000.00,102.690,,,,,20101006,221058,1.00 96052CC2DCDE0090,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101006,103434,20101012,5000.00,104.061,2.997,,,,20101006,221058,1.00 B0F4378807FB30B4,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101006,103300,20101012,15000.00,118.639,2.050,,,,20101006,221058,1.00 F3A3E29738051E1D,S,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,103414,20101012,5000.00,95.998,3.448,,,,20101006,221058,1.00 9BA96188C6B5D70D,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,103421,20101012,25000.00,115.728,1.420,,,,20101006,221058,1.00 3F3668503E8B7556,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101006,103400,20101012,25000.00,103.576,2.932,,,,20101006,221058,1.00 E41D1BBFBF121694,D,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,103422,20101012,5000.00,93.823,,,,,20101006,221058,1.00 F77483024CF781C5,D,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,103414,20101012,5000.00,93.873,,,,,20101006,221058,1.00 6B668AE87FCA5C61,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101006,103220,20101012,45000.00,107.266,,,,,20101006,221058,1.00 ED4E014C9D44D351,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101006,103224,20101012,10000.00,109.743,,,,,20101006,221058,1.00 3407097153A7736E,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20101006,103432,20101012,25000.00,116.854,2.308,,,,20101006,221058,1.00 B7D48B7C45D4CB25,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101006,103434,20101012,25000.00,107.936,3.735,,,,20101006,221058,1.00 7FAB34A0159DDEB7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,103443,20101012,20000.00,99.000,5.119,,,,20101006,221058,1.00 F13CFEC5B2A29A7E,P,57586CNL5,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER D,20051130,5.375,20350701,,,20101006,103442,20101012,25000.00,75.919,7.536,,,,20101006,221058,1.00 961816610004945A,D,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101006,102723,20101012,940000.00,105.198,,,,,20101006,221058,1.00 F11467C94F81C37E,D,57586CNL5,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER D,20051130,5.375,20350701,,,20101006,103442,20101012,25000.00,76.300,,,,,20101006,221058,1.00 1F5E3FAB7EAE0AA6,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101006,103439,20101012,25000.00,100.612,3.054,,,,20101006,221058,1.00 789827FC9E991BD5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,103445,20101012,100000.00,103.980,3.832,,,,20101006,221058,1.00 7145201344AE3720,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101006,103444,20101012,1MM+,120.016,2.650,,,,20101006,221058,1.00 6B85E9325BF2D592,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101006,103431,20101012,15000.00,103.797,5.753,,,,20101006,221058,1.00 C1AC89D8AF2910BA,P,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20101006,103444,20101012,10000.00,100.653,4.563,,,,20101006,221058,1.00 0B27B3648CA797C4,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101006,103447,20101012,100000.00,72.100,7.525,,,,20101006,221058,1.00 7C0D58EF94236707,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101006,103015,20101012,10000.00,88.625,,,,,20101006,221058,1.00 B47D28088F899692,D,735352GC4,PORT ST LUCIE FLA UTIL REV ,20040513,4.750,20290901,,,20101006,103444,20101012,10000.00,101.670,,,,,20101006,221058,1.00 4ACB6CA3C9F811E7,S,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,103439,20101012,25000.00,105.930,3.102,,,,20101006,221058,1.00 1F2AEBA4FAA96874,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20101006,103450,20101012,1000000.00,102.741,6.500,,,,20101006,221058,1.00 A2A961A55F0642CF,S,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20101006,103453,20101012,15000.00,106.728,2.530,,,,20101006,221058,1.00 20C8B3EA62D48822,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101006,103309,20101012,1MM+,114.580,,,,,20101006,221058,1.00 3123F108590C0FF6,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103100,20101012,100000.00,100.325,4.705,,,,20101006,221058,1.00 D01B38AF2773F40C,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103200,20101012,100000.00,100.325,4.705,,,,20101006,221058,1.00 E8D0A86ACECABD72,S,224759DS6,CRAWFORD CNTY ILL CMNTY UNIT ,20050601,4.450,20211201,,,20101006,103228,20101012,200000.00,103.411,4.000,,,,20101006,221058,1.00 81E48628026C0A40,S,7454002E0,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20110201,Y,,20101006,103411,20101026,80000.00,100.065,0.753,,,,20101006,221058,1.00 A924C3BBAB2B7753,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101006,103247,20101012,75000.00,107.750,,,,,20101006,221058,1.00 00F63D03DF5F6B06,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,103334,20101012,50000.00,103.300,,,,,20101006,221058,1.00 77E7072DDF94481D,D,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20101006,103453,20101012,15000.00,106.228,,,,,20101006,221058,1.00 36E7F959613595CF,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101006,103437,20101012,20000.00,109.231,,,,,20101006,221058,1.00 97A18847E1D78C39,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101006,103409,20101012,75000.00,107.625,,,,,20101006,221058,1.00 1D3C9FD2C8FCCD46,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20101006,103400,20101021,50000.00,103.230,,,,,20101006,221058,1.00 64EFBB57E709EFE4,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101006,103501,20101012,10000.00,100.000,4.798,,,,20101006,221058,1.00 BCBE6CD7BFD20810,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20101006,103453,20101012,10000.00,103.687,1.924,,,,20101006,221058,1.00 DEF90A9DF4E3BE50,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101006,103457,20101012,40000.00,102.141,0.582,,,,20101006,221058,1.00 A66E70C57D0E4812,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20101006,103457,20101012,40000.00,102.016,,,,,20101006,221058,1.00 E54CB0BA8DEEA301,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101006,103357,20101012,10000.00,101.196,,,,,20101006,221058,1.00 6B7DD376638C94FF,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101006,103400,20101012,100000.00,103.325,,,,,20101006,221058,1.00 6C2DE0788BF68BDB,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101006,103354,20101012,100000.00,103.350,,,,,20101006,221058,1.00 BFBF33534389EED9,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101006,103502,20101012,25000.00,68.807,3.386,,,,20101006,221058,1.00 7D64F8DA8F8ED467,S,47844PBB0,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20190901,Y,,20101006,103434,20101028,545000.00,113.186,2.340,,,,20101006,221058,1.00 DDA5D4E0D840B610,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101006,103200,20101012,230000.00,71.227,,S,,,20101006,221058,1.00 43AF53475A6AFBD7,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101006,103413,20101007,15000.00,100.000,1.496,,,,20101006,221058,1.00 70CC566634435555,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101006,103337,20101012,200000.00,119.539,1.600,,,,20101006,221058,1.00 B7A0AFDDFA506AFF,D,47844PBB0,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20190901,Y,,20101006,103434,20101028,545000.00,113.015,,,,,20101006,221058,1.00 05F8365F3D5E0ECB,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101006,103421,20101012,25000.00,115.728,,,,,20101006,221058,1.00 C7F2CD585860735C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,103509,20101012,5000.00,98.000,5.190,,,,20101006,221058,1.00 C2AC9547D4A51B3C,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,103510,20101012,500000.00,99.000,4.812,,,,20101006,221058,1.00 F01894E721CC1E1B,S,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20101006,103410,20101012,35000.00,19.432,6.110,,,,20101006,221058,1.00 D8BFE84306102EF4,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,103343,20101014,500000.00,99.500,,S,,,20101006,221058,1.00 16E848D849E6B298,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20101006,103420,20101012,450000.00,102.700,,S,,,20101006,221058,1.00 5FB1B11EC25097A0,S,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20101006,103514,20101012,10000.00,95.956,1.478,,,,20101006,221058,1.00 8DF915DCABF21D1E,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103513,20101029,25000.00,100.599,1.539,,,,20101006,221058,1.00 3832204532452083,D,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20101006,103400,20101012,50000.00,106.880,,,,,20101006,221058,1.00 6EA02521B5FF2DD0,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,101415,20101012,520000.00,94.435,,S,,,20101006,221058,1.00 EF2EAE4B48F9A608,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101006,103507,20101012,20000.00,109.000,3.979,,,,20101006,221058,1.00 9343C27051AE726D,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101006,103509,20101012,5000.00,102.064,4.684,,,,20101006,221058,1.00 EB8EF650919411F7,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103520,20101012,100000.00,102.728,3.928,,,,20101006,221058,1.00 4D652AC62E8B18F5,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101006,103520,20101012,100000.00,101.764,,,,,20101006,221058,1.00 639BA636EDD4CAE3,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101006,103520,20101012,30000.00,93.063,3.666,,,,20101006,221058,1.00 04DA038396168131,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,103300,20101012,10000.00,65.476,9.675,,,,20101006,221058,1.00 9A04C64017A554DC,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103406,20101012,500000.00,108.572,,P,,,20101006,221058,1.00 4768BD41272D9D3E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,103106,20101007,500000.00,98.421,,S,,,20101006,221058,1.00 B23E37C49251799D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,103106,20101007,500000.00,98.361,,P,,,20101006,221058,1.00 19E701685ACA34AE,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101006,103500,20101012,170000.00,114.091,3.405,,,,20101006,221058,1.00 A06FF3234FB4F5D0,S,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20101006,103400,20101012,50000.00,106.980,1.350,,,,20101006,221058,1.00 25EB64A939B26427,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101006,103525,20101012,30000.00,93.062,,,,,20101006,221058,1.00 C1B37431EFE1999E,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103501,20101012,25000.00,98.482,,,,,20101006,221058,1.00 19DED7AE1FB2506B,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,103435,20101012,25000.00,103.305,,,,,20101006,221058,1.00 19B84FC089B0EA72,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,103432,20101012,25000.00,103.555,,,,,20101006,221058,1.00 379E1EA4AA5CE25E,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103513,20101029,25000.00,99.999,,,,,20101006,221058,1.00 05112B068E4EF45D,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103528,20101029,10000.00,100.499,1.565,,,,20101006,221058,1.00 D76A8EDF3BE629E7,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,103532,20101102,30000.00,99.875,4.008,,,,20101006,221058,1.00 80EBDEF0EB7149BB,P,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20101006,103532,20101012,15000.00,100.500,4.478,,,,20101006,221058,1.00 85883A7D0765942F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,103508,20101021,10000.00,100.000,5.249,,,,20101006,221058,1.00 07310DE89B766465,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101006,103433,20101012,25000.00,107.836,,,,,20101006,221058,1.00 6DAB6B92D5DC7AF4,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101006,103500,20101012,10000.00,101.128,5.390,,,,20101006,221058,1.00 BEA1EECBB8F57C6B,S,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20101006,103508,20101012,10000.00,117.546,2.208,,,,20101006,221058,1.00 D8AC1B804E69B1AE,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,103514,20101012,25000.00,98.482,,,,,20101006,221058,1.00 4481DC6AF13A803E,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101006,103500,20101012,100000.00,116.500,1.774,,,,20101006,221058,1.00 1D96DF55A1FEEA6A,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101006,103538,20101012,10000.00,98.800,4.846,,,,20101006,221058,1.00 6C2435801BACA74E,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,103541,20101012,50000.00,101.500,6.045,,,,20101006,221058,1.00 79EEA4F0F92EDEB7,S,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101006,103541,20101012,60000.00,99.000,4.492,,,,20101006,221058,1.00 CB1F0C81E03B3BF5,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103545,20101029,10000.00,100.499,1.565,,,,20101006,221058,1.00 9967044E6152043D,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101006,103300,20101012,10000.00,65.476,9.675,,,,20101006,221058,1.00 13A3E310E7D0EADB,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103528,20101029,10000.00,99.999,,,,,20101006,221058,1.00 988F25B7C57FAFD3,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101006,103500,20101007,25000.00,109.156,1.122,,,,20101006,221058,1.00 EE21972D91DCCCFB,D,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20101006,103143,20101012,250000.00,108.540,,,,,20101006,221058,1.00 28E49CFB33813AFD,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20101006,103500,20101012,50000.00,110.639,3.000,,,,20101006,221058,1.00 463AC81F78D6C56D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101006,103524,20101012,10000.00,103.727,6.327,,,,20101006,221058,1.00 69A0E86E4CC850A4,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101006,102902,20101012,200000.00,99.430,,P,,,20101006,221058,1.00 B76A2B6464C79BF5,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101006,103006,20101012,200000.00,99.500,,S,,,20101006,221058,1.00 D995E68F50BF6093,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20101006,103550,20101012,10000.00,113.446,1.320,,,,20101006,221058,1.00 D0DD9B4BAD0CABAE,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101006,103554,20101012,100000.00,104.500,4.254,,,,20101006,221058,1.00 3C496E720F6F4DF3,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,103343,20101012,1MM+,104.990,,,,,20101006,221058,1.00 DB147E55918FD8D5,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101006,103456,20101012,100000.00,116.291,,,,,20101006,221058,1.00 5365DE418E41A2D4,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101006,103456,20101012,100000.00,116.341,,,,,20101006,221058,1.00 B6929EB2355F5EA4,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101006,103600,20101012,20000.00,97.000,4.972,,,,20101006,221058,1.00 9BCCF0474994C5E7,P,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20101006,103548,20101012,45000.00,104.354,3.019,,,,20101006,221058,1.00 D0574A17E6C8772A,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101006,103549,20101012,25000.00,109.398,4.074,,,,20101006,221058,1.00 A93D7F08BFDFF7D0,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101006,103550,20101012,15000.00,93.671,3.868,,,,20101006,221058,1.00 EE39398185CC5F66,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101006,103421,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 2336D8E278278C60,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103300,20101007,100000.00,99.575,,,,,20101006,221058,1.00 196A27E14CC80ED3,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,103545,20101029,10000.00,99.999,,,,,20101006,221058,1.00 DA4D1AC138B6CDED,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101006,103610,20101012,20000.00,105.586,4.273,,,,20101006,221058,1.00 C03FAB1A90E05380,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,103610,20101012,20000.00,110.850,4.483,,,,20101006,221058,1.00 21F4D827339D0C21,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,103610,20101019,20000.00,100.000,4.500,,,,20101006,221058,1.00 29B292A9C8B0BDF7,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101006,103549,20101012,50000.00,108.225,,,,,20101006,221058,1.00 671512569E88D7C1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101006,103602,20101012,5000.00,90.204,6.000,,,,20101006,221058,1.00 4425AA4AC9DD59D5,S,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101006,103549,20101012,50000.00,108.225,2.382,,,,20101006,221058,1.00 5370E15E8DD4197F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103500,20101012,100000.00,100.325,4.705,,,,20101006,221058,1.00 469879E94FA52EC2,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103607,20101012,750000.00,108.622,,S,,,20101006,221058,1.00 CA2E102E6F222D3F,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101006,103611,20101012,20000.00,98.000,4.903,,,,20101006,221058,1.00 6F4F574574A4D855,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101006,103614,20101012,25000.00,103.428,3.699,,,,20101006,221058,1.00 D7C2EA638973AC79,P,592041EW3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20121001,,,20101006,102537,20101012,100000.00,100.000,4.999,,,,20101006,221058,1.00 CDBFE852C51F635E,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,103612,20101012,50000.00,103.175,,,,,20101006,221058,1.00 0DF4E71A33EDBD86,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,103621,20101013,15000.00,102.250,6.240,,,,20101006,221058,1.00 C92A0F3926728721,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20101006,103526,20101012,125000.00,103.435,3.599,,,,20101006,221058,1.00 562FCD14E54CB842,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,103612,20101012,250000.00,94.560,5.550,,,,20101006,221058,1.00 FD1804934053C480,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101006,103619,20101012,30000.00,118.578,1.545,,,,20101006,221058,1.00 2797C585AF9D1DC4,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101006,103611,20101012,15000.00,118.217,2.353,,,,20101006,221058,1.00 DFB36CE8ED1C9F5D,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,103611,20101012,25000.00,102.500,3.046,,,,20101006,221058,1.00 C33291C68AF6BBE6,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101006,103619,20101012,30000.00,117.328,,,,,20101006,221058,1.00 96A64FB06E93002B,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101006,090931,20101012,15000.00,102.984,4.018,,,,20101006,221058,1.00 8C0F545B3FEA4B1A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,103628,20101103,50000.00,102.500,4.444,,,,20101006,221058,1.00 598AD596839D88CA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,103628,20101103,50000.00,101.250,,,,,20101006,221058,1.00 2D2C19BA22D3FF5D,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101006,103628,20101012,5000.00,103.250,3.124,,,,20101006,221058,1.00 5FE806D6F4B5D67F,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,103630,20101012,100000.00,25.738,6.031,,,,20101006,221058,1.00 D26D781CDE9C8125,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101006,103630,20101012,10000.00,104.382,4.059,,,,20101006,221058,1.00 B219D7FD32A8520D,D,592041EW3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER C,19980515,5.000,20121001,,,20101006,102537,20101012,100000.00,100.470,,,,,20101006,221058,1.00 FBA8DDFF9563BE60,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,103630,20101012,100000.00,25.234,,,,,20101006,221058,1.00 AEF1720FF5F74AD8,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101006,103630,20101012,10000.00,104.182,,,,,20101006,221058,1.00 F75385F01AB01349,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101006,103600,20101012,50000.00,98.752,4.677,,,,20101006,221058,1.00 E60A22698FD362CC,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101006,103400,20101015,230000.00,72.228,2.945,,,,20101006,221058,1.00 19A59AA7B765A359,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101006,103009,20101012,100000.00,111.288,3.661,,,,20101006,221058,1.00 C7CAE816E734B411,S,15504RBB4,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20251101,,,20101006,103410,20101012,1000000.00,108.583,2.970,,,,20101006,221058,1.00 8D77186FE70B837C,P,15504RBB4,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20251101,,,20101006,103311,20101012,1000000.00,108.485,2.992,,,,20101006,221058,1.00 6F9E117467730C66,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101006,103634,20101012,50000.00,108.355,2.800,,,,20101006,221058,1.00 977E1C4CB7834C5F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,103633,20101012,15000.00,81.801,8.050,,,,20101006,221058,1.00 E873E6B0349725B8,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101006,103618,20101012,90000.00,105.236,0.210,,,,20101006,221058,1.00 A8EB32F35B0E10F4,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,103632,20101012,100000.00,25.234,,,,,20101006,221058,1.00 E6D95CBCA9B196F4,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101006,103611,20101012,90000.00,105.152,,,,,20101006,221058,1.00 CD057DD746C0CA02,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103644,20101026,30000.00,100.000,3.998,,,,20101006,221058,1.00 ED70105C254B8D8F,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101006,103638,20101012,115000.00,106.288,3.645,,,,20101006,221058,1.00 790DA50B778EF2F5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,103642,20101012,25000.00,100.000,3.999,,,,20101006,221058,1.00 E08B4B25E2AB02B0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,103628,20101012,25000.00,108.341,3.070,,,,20101006,221058,1.00 793AFBD2861D7CF3,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,103642,20101012,25000.00,98.000,,,,,20101006,221058,1.00 55A61492146AE340,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101006,103646,20101012,25000.00,105.725,3.456,,,,20101006,221058,1.00 6A89763E2C14AAD2,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20101006,103009,20101012,335000.00,111.037,1.000,,,,20101006,221058,1.00 0F5D2D92DC1EB2B2,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101006,103531,20101007,55000.00,104.850,1.031,,,,20101006,221058,1.00 3F2B1F6532EEE3E5,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101006,103549,20101012,50000.00,108.225,,,,,20101006,221058,1.00 D0D579073D4A30EE,D,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101006,103643,20101012,5000.00,101.957,,,,,20101006,221058,1.00 9DC859E1203C43C6,S,561467NG2,MAMARONECK N Y UN FREE SCH ,20031001,3.250,20111001,,,20101006,103643,20101012,5000.00,102.082,1.085,,,,20101006,221058,1.00 A8077EF66359D5B1,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,103642,20101012,270000.00,94.560,5.550,,,,20101006,221058,1.00 D0166A2978DD14AC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,103647,20101014,15000.00,100.900,4.004,,,,20101006,221058,1.00 CD6CC75C196D44FC,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103649,20101026,5000.00,100.000,3.998,,,,20101006,221058,1.00 BE5D349486AF8A31,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101006,103649,20101012,10000.00,102.330,5.551,,,,20101006,221058,1.00 35235200993FF1C1,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103653,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00 A6DE1C5BFB0795A5,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101006,103634,20101012,50000.00,108.355,,,,,20101006,221058,1.00 A42D0D66D5742CB8,P,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101006,103310,20101012,50000.00,95.170,5.860,,,,20101006,221058,1.00 1F69C649FDF3324D,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101006,103650,20101012,35000.00,106.062,3.463,,,,20101006,221058,1.00 8750ADC9CA9B7B7C,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,103656,20101012,200000.00,97.510,5.406,,,,20101006,221058,1.00 2C0B0C32B83EBF7F,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,103500,20101012,100000.00,99.019,3.350,,,,20101006,221058,1.00 D963F133B7AE0517,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101006,103520,20101012,275000.00,108.712,,S,,,20101006,221058,1.00 318C4EA928D70876,S,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20101006,103645,20101012,1MM+,106.842,2.200,,,,20101006,221058,1.00 C12949A17EB7B268,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103658,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00 E0CACCF297BEEF4A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,103656,20101012,200000.00,98.000,,,,,20101006,221058,1.00 153A07175BB0EECB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,103702,20101027,15000.00,100.500,4.682,,,,20101006,221058,1.00 35E3A05CB79E07E1,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101006,103626,20101012,100000.00,111.288,3.661,,,,20101006,221058,1.00 DC4BCA664BCB4425,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,103100,20101027,50000.00,98.311,,,,,20101006,221058,1.00 A0E6DE0A20FB0CE3,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101006,103639,20101012,5000.00,101.491,,,,,20101006,221058,1.00 E75FEDE6994551C1,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103709,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00 0CAC714E5659772D,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101006,103703,20101012,55000.00,102.600,4.306,,,,20101006,221058,1.00 A08DFF95E020ED44,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101006,103640,20101012,10000.00,104.182,,,,,20101006,221058,1.00 9EFC7631EFE222E1,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101006,103703,20101012,50000.00,109.792,,,,,20101006,221058,1.00 510ADCCDE711F393,S,86476PDF2,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,1.500,20110913,,,20101006,103500,20101006,1MM+,101.035,0.390,,,,20101006,221058,1.00 5896E490F09419B1,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103713,20101026,50000.00,100.000,4.123,,,,20101006,221058,1.00 CB67884154C874AF,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101006,103714,20101008,5000.00,98.977,5.137,,,,20101006,221058,1.00 8A8746F347AEDB32,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103718,20101026,50000.00,100.000,4.123,,,,20101006,221058,1.00 4C0EDA01D39C127D,P,57419NZ31,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.200,20250601,,,20101006,103708,20101012,10000.00,97.250,4.457,,,,20101006,221058,1.00 8B49FAAC8A327553,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101006,103637,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 FE2BB0715FA83211,P,543298LL5,LONGVIEW WASH REF,20071227,4.000,20150601,,,20101006,103703,20101012,40000.00,107.468,2.292,,,,20101006,221058,1.00 DF92CF4191D8816E,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101006,103300,20101008,1MM+,106.836,0.605,,,,20101006,221058,1.00 4B71BBE3467B274E,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103722,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00 1C9B8E7FCAB9CE57,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,103600,20101012,145000.00,108.813,3.268,,,,20101006,221058,1.00 760E8A9F74B37F47,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101006,103720,20101012,25000.00,95.124,1.212,,,,20101006,221058,1.00 CA403F52BE6FB001,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103726,20101026,35000.00,100.000,4.123,,,,20101006,221058,1.00 4DC65DAA1BCB3999,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101006,103700,20101012,50000.00,108.355,,,,,20101006,221058,1.00 DDC8DBA2D80E267D,D,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20101006,103623,20101012,125000.00,107.973,,,,,20101006,221058,1.00 CB10192BF84ED497,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101006,103500,20101012,15000.00,92.670,,,,,20101006,221058,1.00 B432B361DAB6AE39,S,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20101006,103700,20101012,25000.00,106.008,1.220,,,,20101006,221058,1.00 8C9F280BBD1E3C4E,S,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101006,103728,20101012,10000.00,102.564,3.261,,,,20101006,221058,1.00 ED18AC7E002AC5CC,S,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101006,103527,20101012,50000.00,100.000,4.173,,,,20101006,221058,1.00 44C38F852297390A,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101006,103600,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 ECEECEEA83F6EC67,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,103722,20101012,100000.00,72.930,3.289,,,,20101006,221058,1.00 02936D209B059393,D,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101006,103728,20101012,10000.00,101.814,,,,,20101006,221058,1.00 D46AAB93F55E4FA5,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103738,20101026,25000.00,100.000,4.123,,,,20101006,221058,1.00 CAFAC518739D05B6,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101006,103725,20101012,35000.00,106.536,,,,,20101006,221058,1.00 8E8A6AB7B3A474D7,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101006,103719,20101012,35000.00,108.302,3.485,,,,20101006,221058,1.00 959F05266B74A9CB,S,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20101006,103725,20101012,25000.00,104.979,3.853,,,,20101006,221058,1.00 373E0E3908FD9FB0,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,103723,20101012,100000.00,74.258,3.100,,,,20101006,221058,1.00 76E5ECEA7A0CBE26,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101006,103115,20101012,50000.00,113.826,,,,,20101006,221058,1.00 ED700DEAF5ED9B36,S,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101006,103709,20101012,40000.00,114.615,1.957,,,,20101006,221058,1.00 941D0DBF7565EBF8,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101006,103732,20101012,20000.00,111.569,3.349,,,,20101006,221058,1.00 ED0AB4F53D4BD248,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,103651,20101012,25000.00,94.169,6.876,,,,20101006,221058,1.00 5519E1DA481D0048,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,103731,20101013,30000.00,103.075,6.131,,,,20101006,221058,1.00 798DC781381326A6,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101006,103733,20101012,100000.00,102.418,3.880,,,,20101006,221058,1.00 7625E066F0EB7E53,D,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20101006,103725,20101012,25000.00,103.221,,,,,20101006,221058,1.00 C41AF101778719D2,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101006,103709,20101012,40000.00,114.500,,,,,20101006,221058,1.00 DB964ABAE1859AB2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,103731,20101013,30000.00,101.075,,,,,20101006,221058,1.00 36AD5BB37CFDFA0D,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101006,103732,20101012,20000.00,111.469,,,,,20101006,221058,1.00 83B7C2C652A0960E,S,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20101006,103600,20101012,125000.00,108.023,2.155,,,,20101006,221058,1.00 2D994540EC81D14C,P,547647CP0,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20260901,,,20101006,103729,20101012,25000.00,104.268,3.438,,,,20101006,221058,1.00 E783CDF6487DF8F4,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,103731,20101029,10000.00,102.001,3.373,,,,20101006,221058,1.00 F1B4D39E83EDCD20,S,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20101006,103733,20101012,20000.00,103.031,3.539,,,,20101006,221058,1.00 2CDB7BAB94048F28,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,103100,20101027,50000.00,99.990,3.501,,,,20101006,221058,1.00 3EE7AACB100FBA37,P,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,,,20101006,102735,20101012,305000.00,98.500,3.832,,,,20101006,221058,1.00 F8E6F617059EFB30,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,103746,20101012,25000.00,104.518,3.606,,,,20101006,221058,1.00 BF2CC2FF0EFB62D1,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101006,103401,20101012,1MM+,121.144,2.000,,,,20101006,221058,1.00 AC13BB31E7D29F48,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,103746,20101012,25000.00,103.768,,,,,20101006,221058,1.00 1BF485762B3D2BFB,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103747,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00 CBD6D3502AD7A2B9,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101006,103749,20101012,5000.00,101.000,4.766,,,,20101006,221058,1.00 7D12198DADF0A72B,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103752,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00 579938DD2C040E8C,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101006,103733,20101012,100000.00,100.410,,,,,20101006,221058,1.00 3736AFBC9DD89082,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103756,20101026,20000.00,100.000,3.998,,,,20101006,221058,1.00 1FA4FB5773676F56,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,Y,,20101006,103100,20101021,50000.00,103.355,2.300,,,,20101006,221058,1.00 7AE0C66BADF12CC8,S,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,Y,,20101006,103100,20101021,50000.00,105.332,1.900,,,,20101006,221058,1.00 4FA95CBACBB71267,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20101006,103747,20101012,15000.00,126.499,2.981,,,,20101006,221058,1.00 35A1C49DB478E1A3,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,103715,20101012,280000.00,105.050,,P,,,20101006,221058,1.00 09B4401CF16275F9,D,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101006,103600,20101012,50000.00,106.159,,,,,20101006,221058,1.00 65415CC5EFB39C34,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101006,102719,20101012,50000.00,112.698,,,,,20101006,221058,1.00 29F9F7182C31FB8F,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103800,20101026,10000.00,100.000,3.998,,,,20101006,221058,1.00 42C28B865680BE16,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,103000,20101026,460000.00,99.967,,,,,20101006,221058,1.00 A4C8A85BC4916359,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103806,20101026,5000.00,100.000,3.998,,,,20101006,221058,1.00 A2FFE23A1B5F6036,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101006,103806,20101012,10000.00,97.000,5.056,,,,20101006,221058,1.00 AABEC2C4BF412BFE,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101006,103759,20101012,100000.00,104.418,4.448,,,,20101006,221058,1.00 940B2CDE8D5CDC9E,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101006,103751,20101012,10000.00,100.000,5.599,,,,20101006,221058,1.00 8D3FF4ED7676E7A5,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101006,103800,20101012,10000.00,99.264,4.550,,,,20101006,221058,1.00 88707A59521818B5,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103036,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 23868C76BA30CAB1,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101006,103419,20101012,10000.00,100.946,,,,,20101006,221058,1.00 D5477E36B3C78817,D,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101006,103700,20101012,165000.00,109.714,,,,,20101006,221058,1.00 E8B9E7546426FB70,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101006,103752,20101012,50000.00,99.750,,,,,20101006,221058,1.00 5E3DFA4CFB53EAE7,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103810,20101026,20000.00,100.000,3.998,,,,20101006,221058,1.00 1C3E1968B9AA21EF,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101006,103811,20101012,30000.00,102.078,4.780,,,,20101006,221058,1.00 62C262EA2825F001,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,103813,20101012,10000.00,100.000,5.092,,,,20101006,221058,1.00 03E04241AC590907,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103815,20101026,50000.00,100.000,3.998,,,,20101006,221058,1.00 4C8361A82A96C75A,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101006,103805,20101012,25000.00,104.892,0.500,,,,20101006,221058,1.00 6E49BEE20C5FAF27,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,103804,20101012,100000.00,103.832,5.333,,,,20101006,221058,1.00 3D65D396E2011954,D,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103000,20101026,1MM+,97.750,,,,Y,20101006,221058,1.00 5BE518F20C7175CF,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101006,103000,20101026,240000.00,97.833,,,,Y,20101006,221058,1.00 C63BA0F1A2D04CC1,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103000,20101026,750000.00,97.750,,,,Y,20101006,221058,1.00 5ED74F42C09E23B5,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,103000,20101026,460000.00,99.717,,,,Y,20101006,221058,1.00 48BC92DF006CD014,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101006,103323,20101012,25000.00,104.000,4.825,,,,20101006,221058,1.00 17FD0421D012E5A9,S,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101006,103812,20101012,100000.00,106.700,4.190,,,,20101006,221058,1.00 568CF81741C58D3D,S,645500LM9,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20120901,,,20101006,103819,20101012,25000.00,104.301,0.700,,,,20101006,221058,1.00 F42EF7AA96A5C67F,P,455141GT2,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20141201,,,20101006,103500,20101008,1MM+,100.813,0.221,,,,20101006,221058,1.00 FD39C0B9C6B1CDC3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,103819,20101012,10000.00,102.250,5.788,,,,20101006,221058,1.00 B7E1DFC8B29916FF,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103822,20101026,25000.00,100.000,3.998,,,,20101006,221058,1.00 4FBDD7B8F817E410,D,645500LM9,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20120901,,,20101006,103819,20101012,25000.00,103.801,,,,,20101006,221058,1.00 AB9969D164D3F57E,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,103720,20101012,100000.00,73.065,,,,,20101006,221058,1.00 49F5D242555914B9,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,103720,20101012,100000.00,73.005,,,,,20101006,221058,1.00 DF75D5CE687BBCED,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103827,20101026,50000.00,100.000,3.998,,,,20101006,221058,1.00 233A01AA6C854963,P,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20101006,103816,20101012,50000.00,104.991,3.153,,,,20101006,221058,1.00 8D82E7722470794F,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101006,103820,20101012,5000.00,107.000,0.703,,,,20101006,221058,1.00 B43A6ECA42AF381A,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,103818,20101012,100000.00,103.832,5.333,,,,20101006,221058,1.00 003DCD46A5211F25,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101006,103821,20101012,25000.00,104.358,3.447,,,,20101006,221058,1.00 52F970B16AE35FCC,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101006,103823,20101012,100000.00,107.399,2.099,,,,20101006,221058,1.00 B1CE2BA6EE7AEE41,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101006,103810,20101012,25000.00,102.633,,,,,20101006,221058,1.00 1D0DB2FA12C4B91A,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101006,103737,20101014,1MM+,115.381,3.420,,,,20101006,221058,1.00 E649BE0B40267E47,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101006,103823,20101012,100000.00,106.649,,,,,20101006,221058,1.00 A2B1E9402D173809,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,103700,20101013,165000.00,100.825,,,,,20101006,221058,1.00 64158DAEAEEB0DBA,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103831,20101026,20000.00,100.000,3.998,,,,20101006,221058,1.00 987F7AA4EB99B894,S,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20101006,103832,20101012,5000.00,103.819,1.347,,,,20101006,221058,1.00 F17D6DFFADF91D33,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101006,103827,20101012,25000.00,100.050,3.991,,,,20101006,221058,1.00 2C1668CA2F44F9EC,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101006,103829,20101012,25000.00,101.300,3.710,,,,20101006,221058,1.00 EABE5645EA00C1E1,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101006,103829,20101012,25000.00,106.837,2.050,,,,20101006,221058,1.00 EA29DE2B85D777D7,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101006,103829,20101012,30000.00,99.851,0.680,,,,20101006,221058,1.00 8322323674EB8598,D,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101006,103828,20101012,5000.00,106.441,,,,,20101006,221058,1.00 2E3BC09EAAB983A0,S,735660RY0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.750,20291201,,,20101006,103637,20101012,410000.00,99.500,3.787,,,,20101006,221058,1.00 E489B3217524AF1E,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101006,103714,20101012,100000.00,110.366,3.535,,,,20101006,221058,1.00 242D3DC02227F88A,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101006,103826,20101020,15000.00,100.000,5.747,,,,20101006,221058,1.00 699331FB09A0282F,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,103100,20101027,50000.00,99.000,,,,,20101006,221058,1.00 52A7B08361C64F29,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101006,103700,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 5E59612234FFA9F7,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101006,103700,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 AFED0C82F2B41630,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,103732,20101007,200000.00,102.457,,,,,20101006,221058,1.00 60220577F982C7B8,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101006,103400,20101007,100000.00,99.575,,,,,20101006,221058,1.00 55BC555BCA0AF32A,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101006,102200,20101012,200000.00,109.135,,,,,20101006,221058,1.00 8B2DD00754E9DB3E,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103836,20101026,5000.00,100.000,3.998,,,,20101006,221058,1.00 B4B40A6A6B024D22,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101006,103834,20101012,25000.00,104.759,1.215,,,,20101006,221058,1.00 93BEFA37C19486DC,S,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20101006,103810,20101012,40000.00,117.224,0.830,,,,20101006,221058,1.00 C5D61E2DA14A00B2,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101006,103818,20101012,100000.00,114.705,1.887,,,,20101006,221058,1.00 F333A40B027AD9C4,P,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101006,103500,20101012,15000.00,102.205,2.018,,,,20101006,221058,1.00 47C87E93DC56A928,D,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20101006,103814,20101012,40000.00,117.119,,,,,20101006,221058,1.00 A44F2040F2823007,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101006,103300,20101012,1000000.00,113.553,2.934,,,,20101006,221058,1.00 A4D27859B3AD687B,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103841,20101026,25000.00,100.000,3.998,,,,20101006,221058,1.00 BB156A0F22E9C300,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101006,103835,20101012,20000.00,93.139,1.539,,,,20101006,221058,1.00 1B978D0A348CB2C4,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,103619,20101012,145000.00,108.873,,,,,20101006,221058,1.00 1007709501CBA359,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101006,103756,20101012,10000.00,100.000,,,,,20101006,221058,1.00 3E365BD1B8804E2D,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101006,103732,20101012,20000.00,111.219,,,,,20101006,221058,1.00 77C59EBE0599C1A7,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101006,103715,20101012,20000.00,111.469,,,,,20101006,221058,1.00 D3C6D0D43884389B,D,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20101006,103748,20101012,10000.00,106.805,,,,,20101006,221058,1.00 5BD7A65657DAC74D,D,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20101006,103736,20101012,10000.00,107.055,,,,,20101006,221058,1.00 8B0CECAA214570B8,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,103510,20101012,40000.00,104.582,,,,,20101006,221058,1.00 F51385BE99C797E8,D,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101006,103818,20101012,100000.00,113.830,,,,,20101006,221058,1.00 8A09B5FE47EB9674,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103846,20101026,5000.00,100.000,3.998,,,,20101006,221058,1.00 E9B928E7474A23D0,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101006,103816,20101012,25000.00,105.682,0.465,,,,20101006,221058,1.00 643DACE004A51806,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101006,103828,20101012,20000.00,105.135,4.486,,,,20101006,221058,1.00 C66B47055E0A652C,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101006,103828,20101012,10000.00,109.918,2.779,,,,20101006,221058,1.00 1FBCEB9ACD4C143F,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,103401,20101012,30000.00,102.639,3.600,,,,20101006,221058,1.00 5ED6851CD35523BD,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101006,103817,20101012,25000.00,105.610,,,,,20101006,221058,1.00 D84D69D6B9FD4AFC,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101006,103828,20101012,20000.00,105.035,,,,,20101006,221058,1.00 492BD80B56F9B888,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101006,103833,20101012,10000.00,109.818,,,,,20101006,221058,1.00 C614EC4A3C0AB67C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,103747,20101012,20000.00,100.902,,,,,20101006,221058,1.00 7BF9C8FD032A2F5E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,103746,20101012,20000.00,101.152,,,,,20101006,221058,1.00 5A9E69415760F207,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101006,103800,20101006,70000.00,104.368,0.552,,,,20101006,221058,1.00 0F68E87395FF8D11,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101006,103800,20101006,10000.00,105.576,0.603,,,,20101006,221058,1.00 3629C97DCD3B22F8,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,103851,20101026,25000.00,100.000,3.998,,,,20101006,221058,1.00 3D939D1F6599D04F,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101006,103839,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 EC01750BC6D649FB,P,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101006,103848,20101012,50000.00,108.624,2.767,,,,20101006,221058,1.00 19C863C464F95D4B,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101006,103849,20101012,30000.00,106.933,3.064,,,,20101006,221058,1.00 66BED226F0FC6867,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101006,103210,20101012,290000.00,99.175,,P,,,20101006,221058,1.00 82AAF2C26B9A5C17,D,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101006,103707,20101012,165000.00,109.774,,,,,20101006,221058,1.00 DE944F161CFA65D9,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101006,103848,20101012,50000.00,109.124,,,,,20101006,221058,1.00 EAD82F394AF7A27D,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101006,103849,20101012,30000.00,107.433,,,,,20101006,221058,1.00 39AEE01585B9C87E,S,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101006,103313,20101012,150000.00,108.911,2.800,,,,20101006,221058,1.00 E55FB55B940C838B,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,103858,20101012,100000.00,113.473,2.787,,,,20101006,221058,1.00 2EA8930E0E7BAE1A,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101006,103832,20101012,25000.00,104.389,,,,,20101006,221058,1.00 081083FDAC2E2119,P,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101006,103827,20101012,250000.00,103.772,0.721,,,,20101006,221058,1.00 77FC1330AADE4287,P,178860AH5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20150901,,,20101006,103848,20101012,15000.00,106.842,2.503,,,,20101006,221058,1.00 59C5C3F05F255C8C,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,103851,20101014,45000.00,101.750,4.263,,,,20101006,221058,1.00 821D82C6B5317944,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101006,103830,20101012,100000.00,110.366,3.535,,,,20101006,221058,1.00 A48936969FDB1FF7,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103000,20101026,500000.00,97.750,,,,Y,20101006,221058,1.00 A7B7D3F7D897C8C3,D,7454002V2,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20190201,Y,,20101006,103000,20101026,445000.00,100.606,,,,Y,20101006,221058,1.00 E2F94AF15F80CEFA,D,7454002X8,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20210201,Y,,20101006,103000,20101026,175000.00,98.809,,,,Y,20101006,221058,1.00 78AEC0D3240FC470,D,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,Y,,20101006,103000,20101026,575000.00,98.382,,,,Y,20101006,221058,1.00 9CDF650219B34855,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101006,103904,20101012,5000.00,100.000,4.746,,,,20101006,221058,1.00 AE8BC8F399B4F99F,S,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20101006,103910,20101012,20000.00,105.662,1.489,,,,20101006,221058,1.00 D7B2092147EF6D1B,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,103821,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 6ACF0E2A2D5B17E6,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,103104,20101027,50000.00,98.436,,,,,20101006,221058,1.00 E02F4A141C8E442D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,103906,20101020,100000.00,92.241,5.100,,,,20101006,221058,1.00 32076EEC379C15BF,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,103850,20101012,100000.00,112.473,,,,,20101006,221058,1.00 1EF9A094774E4C19,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,103910,20101013,10000.00,102.250,6.240,,,,20101006,221058,1.00 663FAC56EC58D30A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,103913,20101012,25000.00,100.000,5.049,,,,20101006,221058,1.00 210F2ACCD04FFE59,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103915,20101026,100000.00,100.000,4.123,,,,20101006,221058,1.00 6D295072E66E2850,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,103916,20101012,15000.00,98.080,5.136,,,,20101006,221058,1.00 F13B6975A3353792,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101006,103822,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 2C44EF5FEDC13475,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,,,20101006,103848,20101006,20000.00,101.933,5.350,,,,20101006,221058,1.00 351D908A25D3F440,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20101006,103919,20101012,10000.00,100.000,1.549,,,,20101006,221058,1.00 1934F1987795ACB3,P,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101006,103920,20101012,20000.00,100.110,4.230,,,,20101006,221058,1.00 A8AE476FCC0309CE,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103920,20101026,5000.00,100.000,4.123,,,,20101006,221058,1.00 E892AC8E97A346C5,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103924,20101026,5000.00,100.000,4.123,,,,20101006,221058,1.00 6E9C61AFD5FF741C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,103921,20101012,10000.00,97.528,5.170,,,,20101006,221058,1.00 93595E48E7E2DC00,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101006,103922,20101012,10000.00,71.931,3.250,,,,20101006,221058,1.00 B8D1275796530BC0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,103921,20101012,10000.00,95.652,,,,,20101006,221058,1.00 F1E55C0800E914D4,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101006,103922,20101012,10000.00,70.931,,,,,20101006,221058,1.00 AA99A5FC01390E41,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101006,103825,20101012,50000.00,113.288,,,,,20101006,221058,1.00 86CEA8B2FA031B0A,D,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20101006,103613,20101012,10000.00,99.375,,,,,20101006,221058,1.00 D9B7350964E415DD,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101006,103922,20101012,25000.00,122.330,1.542,,,,20101006,221058,1.00 3B0470635AB1BCEA,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101006,103926,20101012,25000.00,106.675,3.897,,,,20101006,221058,1.00 40E2CE6E26AAA183,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101006,103200,20101012,200000.00,109.512,,,,,20101006,221058,1.00 3C8F47BCE4BE383A,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101006,103926,20101012,25000.00,104.175,,,,,20101006,221058,1.00 FC9BAC6DAC00BC13,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101006,103445,20101012,35000.00,112.800,,,,,20101006,221058,1.00 9133F9CB78E4CE06,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103929,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00 804B5EE58F3D692A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,103929,20101012,10000.00,102.375,4.082,,,,20101006,221058,1.00 A341EF0287A55FEC,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103934,20101026,25000.00,100.000,4.123,,,,20101006,221058,1.00 73819CCDF27AA06B,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101006,103931,20101012,25000.00,104.175,,,,,20101006,221058,1.00 404DC7142AF8DFE4,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20101006,103931,20101012,25000.00,102.750,4.378,,,,20101006,221058,1.00 AE69AA8388992777,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,103209,20101012,25000.00,102.211,6.397,,,,20101006,221058,1.00 2936898E5239B2AF,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101006,103909,20101012,40000.00,116.542,1.124,,,,20101006,221058,1.00 B811480DAAF0A982,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101006,103800,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 31EBF89B40E5A6E2,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101006,103711,20101012,25000.00,110.648,,,,,20101006,221058,1.00 D527D3A2332D3DB1,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101006,103800,20101012,50000.00,113.413,3.300,,,,20101006,221058,1.00 7D7C21A69A1A0A80,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101006,103901,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 8B3BDA1F57BDC374,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,103209,20101012,25000.00,100.211,,,,,20101006,221058,1.00 2B45CB0135A117FB,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103938,20101026,50000.00,100.000,4.123,,,,20101006,221058,1.00 02EFE68150277D5F,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101006,101130,20101029,1MM+,99.940,,,,,20101006,221058,1.00 9F75D6DC8BCCF761,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101006,103915,20101012,25000.00,121.330,,,,,20101006,221058,1.00 93C1811F3C3CC325,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,103938,20101012,200000.00,105.939,3.029,,,,20101006,221058,1.00 0C65D7B1CA494C53,S,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20101006,103934,20101012,25000.00,107.911,0.582,,,,20101006,221058,1.00 AE9BBFF0033BB480,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103942,20101026,50000.00,100.000,4.123,,,,20101006,221058,1.00 152B7E034538EAA0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,103944,20101014,10000.00,100.750,4.024,,,,20101006,221058,1.00 B751F037FCFCDCC7,D,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20101006,103931,20101012,25000.00,107.839,,,,,20101006,221058,1.00 2C03B58EE117FB25,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101006,103939,20101012,10000.00,101.250,4.731,,,,20101006,221058,1.00 2438165E73D1EBFC,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101006,103938,20101012,10000.00,114.521,3.029,,,,20101006,221058,1.00 98847CCE42661314,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,103932,20101012,10000.00,39.311,5.635,,,,20101006,221058,1.00 07BE09C73B9A5106,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101006,103947,20101012,10000.00,103.126,5.871,,,,20101006,221058,1.00 8B604E5DB76EA8F7,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103947,20101026,100000.00,100.000,4.123,,,,20101006,221058,1.00 8E01C7180B5CC752,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,103950,20101012,5000.00,100.000,4.992,,,,20101006,221058,1.00 79E75923E6A5855E,D,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,103930,20101012,10000.00,38.826,,,,,20101006,221058,1.00 AEE80BA4855127F9,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,103938,20101012,200000.00,103.603,,,,,20101006,221058,1.00 5EB59821064A088B,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101006,103529,20101012,25000.00,110.898,,,,,20101006,221058,1.00 1D48F172D588DF56,S,7454002F7,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20120201,Y,,20101006,103911,20101026,195000.00,100.250,0.801,,,,20101006,221058,1.00 E85A4609FB7B5AA7,S,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20101006,103655,20101015,25000.00,114.363,2.000,,,,20101006,221058,1.00 C6CD6196BF335CD8,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,103406,20101012,500000.00,108.622,,S,,,20101006,221058,1.00 8B98D4A69FFD500C,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,103403,20101014,1MM+,96.312,,S,,,20101006,221058,1.00 36EABEA2A261FABF,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103955,20101026,30000.00,100.000,4.123,,,,20101006,221058,1.00 374BA53517866E42,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101006,103957,20101012,5000.00,100.000,5.093,,,,20101006,221058,1.00 14889FB4339488C2,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,103959,20101026,20000.00,100.000,4.123,,,,20101006,221058,1.00 FD900D20EE075C24,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,103946,20101012,25000.00,108.341,3.070,,,,20101006,221058,1.00 1F9833A3C4EFF96B,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101006,103949,20101012,25000.00,104.267,3.785,,,,20101006,221058,1.00 2016DA9A4CFE5F3A,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101006,103852,20101007,10000.00,105.627,,S,,,20101006,221058,1.00 A3DEAE44753EE095,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104003,20101026,20000.00,100.000,4.123,,,,20101006,221058,1.00 2CAB50DE952B6CF0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104004,20101013,5000.00,102.250,6.240,,,,20101006,221058,1.00 5CE64BF3C9884D26,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104007,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00 16319235ACAC1FDE,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101006,103900,20101012,5000.00,103.242,3.400,,,,20101006,221058,1.00 88D453E7E2DAC000,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101006,103934,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 5AC57F8D89A01F5B,S,488656AN9,KENDALL CNTY ILL FST PRESV ,20030601,3.600,20170101,,,20101006,104000,20101012,25000.00,102.329,2.837,,,,20101006,221058,1.00 9F235497E80DDF34,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101006,104004,20101012,15000.00,101.045,4.007,,,,20101006,221058,1.00 354C3DEA80A3E170,S,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20101006,103456,20101020,250000.00,101.130,3.550,,,,20101006,221058,1.00 B0A68BD5F3525E9D,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101006,104004,20101012,15000.00,100.912,,,,,20101006,221058,1.00 3D4D1404E4DC2386,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104012,20101026,20000.00,100.000,4.123,,,,20101006,221058,1.00 48DD8CB626A98C24,D,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,103806,20101012,570000.00,76.810,,S,,,20101006,221058,1.00 C2ACE6CCADE582C1,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,103934,20101012,40000.00,91.108,5.579,,,,20101006,221058,1.00 D6C16458B855E2BD,D,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101006,103842,20101012,940000.00,105.148,,,,,20101006,221058,1.00 9603E0EEF7ED313A,D,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20101006,103138,20101020,250000.00,100.437,,,,,20101006,221058,1.00 057ED47EBCC44717,P,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20101006,104018,20101008,10000.00,97.736,4.646,,,,20101006,221058,1.00 73E263C8545FB783,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20101006,104007,20101012,25000.00,107.571,3.358,,,,20101006,221058,1.00 6BAA7960CEBE4B8B,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,104011,20101012,5000.00,92.070,6.778,,,,20101006,221058,1.00 4490A703C21BC6C7,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,103717,20101102,5000.00,100.000,4.249,,,,20101006,221058,1.00 B03A1F4B8A095493,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,104021,20101012,5000.00,100.000,4.992,,,,20101006,221058,1.00 38309330624CA662,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104023,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00 3EAA09D19BDFA244,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,102900,20101020,250000.00,100.619,,,,,20101006,221058,1.00 785B7DBE1F351CAA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,104026,20101014,5000.00,100.750,4.024,,,,20101006,221058,1.00 A6E5385D4AFD9C62,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104027,20101026,5000.00,100.000,4.123,,,,20101006,221058,1.00 F33C440931BD1658,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104031,20101026,50000.00,100.000,4.123,,,,20101006,221058,1.00 35E315D252F8F535,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,104028,20101012,50000.00,103.067,4.460,,,,20101006,221058,1.00 B4AD9D1EA0470392,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101006,104028,20101012,25000.00,111.074,3.608,,,,20101006,221058,1.00 190F1379CD0F4055,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101006,104010,20101012,10000.00,109.239,2.688,,,,20101006,221058,1.00 2F0395AE87913B2B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101006,104029,20101012,65000.00,47.254,4.700,,,,20101006,221058,1.00 D9CFE96E1F27862C,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104035,20101026,25000.00,100.000,4.123,,,,20101006,221058,1.00 D17B7A538AC471B2,D,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101006,104006,20101012,10000.00,108.238,,,,,20101006,221058,1.00 8B34DCB5B2EA958E,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101006,104000,20101012,15000.00,83.500,8.120,,,,20101006,221058,1.00 B09E8C2577873615,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101006,104029,20101012,65000.00,46.379,,,,,20101006,221058,1.00 2E4F53DE1521185E,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,104036,20101012,75000.00,106.094,3.886,,,,20101006,221058,1.00 7A6787E2BB934806,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101006,104000,20101012,1000000.00,118.771,2.000,,,,20101006,221058,1.00 EB239C6EC2AE23D4,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101006,104019,20101012,250000.00,108.809,1.360,,,,20101006,221058,1.00 CBF69B4CB421C730,P,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20101006,104034,20101012,1000.00,100.000,9.021,,,,20101006,221058,1.00 FD0BD9494739D033,S,089257PF0,BIG LAKE MINN IMPT-SER A,20050601,4.000,20170201,,,20101006,103737,20101008,195000.00,106.843,1.000,,,,20101006,221058,1.00 679870A204A0A293,S,345850AL5,FOREST LAKE MINN WTR-SER B,20051101,3.650,20161201,,,20101006,103913,20101008,255000.00,105.614,1.000,,,,20101006,221058,1.00 59FD7A7F875CCD9D,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,104036,20101012,75000.00,104.832,,,,,20101006,221058,1.00 BDE7AB5D0C085B5A,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,104000,20101012,50000.00,106.641,3.386,,,,20101006,221058,1.00 7004C6973785A0E9,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101006,103947,20101012,50000.00,110.435,3.000,,,,20101006,221058,1.00 44480788597F015F,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,103948,20101008,20000.00,92.235,5.100,,,,20101006,221058,1.00 7005D3196C3AF264,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,104046,20101027,30000.00,100.500,4.682,,,,20101006,221058,1.00 E0721A26ECDA0883,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104048,20101026,20000.00,100.000,4.123,,,,20101006,221058,1.00 D1677C617F6350B4,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101006,104024,20101012,10000.00,109.239,2.688,,,,20101006,221058,1.00 979876CC9E59FA40,D,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20101006,103943,20101012,20000.00,111.633,,,,,20101006,221058,1.00 118E1CAE6671A071,D,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101006,104022,20101012,10000.00,108.238,,,,,20101006,221058,1.00 57DF8E361AB489E3,P,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20101006,104000,20101012,10000.00,102.848,1.747,,,,20101006,221058,1.00 0A99056ACE2648FB,S,250092UU5,DES MOINES IOWA SER C,20030625,4.150,20210601,,,20101006,104051,20101012,5000.00,101.933,1.090,,,,20101006,221058,1.00 2CFEA70086BE7846,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104053,20101026,10000.00,100.000,4.123,,,,20101006,221058,1.00 218225B93DB68627,S,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20101006,103900,20101012,20000.00,111.883,3.503,,,,20101006,221058,1.00 E117314F7EA3CFEC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101006,104017,20101012,100000.00,104.383,2.496,,,,20101006,221058,1.00 FBAFA8608157DB3D,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101006,104052,20101012,40000.00,107.929,3.754,,,,20101006,221058,1.00 77B31098F60C9A96,S,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101006,103300,20101013,145000.00,102.820,2.650,,,,20101006,221058,1.00 8540EF60EDDB3344,S,468449GJ6,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20221001,,,20101006,104047,20101012,15000.00,55.367,3.644,,,,20101006,221058,1.00 AF2017CE381C11B0,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101006,104052,20101012,40000.00,106.950,,,,,20101006,221058,1.00 8EDB7BFBACD506AA,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101006,103959,20101012,100000.00,103.170,,,,,20101006,221058,1.00 410AFD3222695AB0,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,104058,20101026,5000.00,100.000,4.123,,,,20101006,221058,1.00 A3887A785B721CC3,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101006,104050,20101012,30000.00,104.020,3.999,,,,20101006,221058,1.00 1E3D46B4E7DEF8C2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,104056,20101012,100000.00,105.252,2.409,,,,20101006,221058,1.00 3BAF1954FBE5CA3B,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101006,104057,20101012,30000.00,89.024,2.000,,,,20101006,221058,1.00 C1DDC78D304E057E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104102,20101013,10000.00,102.250,6.240,,,,20101006,221058,1.00 E6F9623394B52C5F,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101006,104057,20101012,30000.00,88.024,,,,,20101006,221058,1.00 7A485652B0BA45C6,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,103806,20101014,1MM+,96.362,,,,,20101006,221058,1.00 0A7E0E50BEDD492E,D,675635HT6,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20240401,,,20101006,103937,20101012,500000.00,111.322,,P,,,20101006,221058,1.00 0D02687196AC0DBD,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101006,104042,20101012,5000.00,106.726,2.908,,,,20101006,221058,1.00 2A53DDB9AB9F531C,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101006,104103,20101012,10000.00,104.590,4.060,,,,20101006,221058,1.00 F72F957C624985E1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,104032,20101012,15000.00,94.169,6.876,,,,20101006,221058,1.00 6806C743EE8FD204,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101006,104101,20101012,5000.00,96.530,5.262,,,,20101006,221058,1.00 A7E429FFD015C8FD,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101006,104043,20101012,5000.00,106.566,,,,,20101006,221058,1.00 FBBF1F0FFE559018,S,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20101006,104104,20101012,25000.00,114.637,2.750,,,,20101006,221058,1.00 AAC65E9DBB1AB90E,S,621740FV6,MOUNT KISCO N Y ,20010815,4.250,20130815,,,20101006,104100,20101012,10000.00,102.716,0.999,,,,20101006,221058,1.00 E1A30446BA30192F,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20101006,104042,20101012,5000.00,106.566,,,,,20101006,221058,1.00 38C855579CA247C2,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101006,104036,20101012,135000.00,98.750,4.402,,,,20101006,221058,1.00 87A124D7E22EA7EE,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101006,104049,20101012,100000.00,102.750,4.481,,,,20101006,221058,1.00 912C0E831F060325,P,553751JQ2,M-S-R PUB PWR AGY CALIF SAN TAXABLE-SUB,20040503,4.090,20110701,,,20101006,103856,20101012,110000.00,101.303,2.250,,,,20101006,221058,1.00 5D773C04A881F86B,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101006,104004,20101012,15000.00,100.662,,,,,20101006,221058,1.00 DB6D23D4CECA3AA4,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101006,104001,20101012,15000.00,100.912,,,,,20101006,221058,1.00 8C67F1ADD007AF38,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101006,104100,20101012,30000.00,108.950,3.560,,,,20101006,221058,1.00 2F3F5BFF8356E9C8,S,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101006,104106,20101012,10000.00,110.283,2.062,,,,20101006,221058,1.00 6D1E8DCD3193102B,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101006,104109,20101012,15000.00,103.500,3.013,,,,20101006,221058,1.00 D9CCC85C55D0A0D1,D,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101006,102836,20101012,55000.00,113.451,,,,,20101006,221058,1.00 E1E95525365A4799,D,553751JQ2,M-S-R PUB PWR AGY CALIF SAN TAXABLE-SUB,20040503,4.090,20110701,,,20101006,103856,20101012,110000.00,101.303,,,,,20101006,221058,1.00 186289274F5AA6A3,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101006,104100,20101012,30000.00,107.200,,,,,20101006,221058,1.00 D62B43E61D63B468,D,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101006,104106,20101012,10000.00,109.033,,,,,20101006,221058,1.00 7C54E47970683449,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101006,104106,20101012,100000.00,104.370,3.486,,,,20101006,221058,1.00 A9768C2BF6BBEFAF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101006,104106,20101101,15000.00,71.872,5.182,,,,20101006,221058,1.00 D2DC29FC8458CA75,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101006,104107,20101020,10000.00,70.000,7.400,,,,20101006,221058,1.00 2D1B4247CF6864E6,S,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20101006,104047,20101012,100000.00,109.600,1.315,,,,20101006,221058,1.00 B9DFEDC96F31732E,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101006,104055,20101012,10000.00,100.744,,,,,20101006,221058,1.00 63F8E250EBC2849B,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,103924,20101102,385000.00,98.000,4.375,,,,20101006,221058,1.00 10C7BAE0BE741F37,D,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20101006,104043,20101012,100000.00,109.500,,,,,20101006,221058,1.00 61F36ACA063DD692,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101006,104106,20101012,10000.00,100.000,6.992,,,,20101006,221058,1.00 D42726107C783E8A,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101006,104113,20101012,20000.00,103.223,4.000,,,,20101006,221058,1.00 0CC627A766A07836,S,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101006,104003,20101012,50000.00,107.159,2.810,,,,20101006,221058,1.00 0E9F9FE804770568,S,184270JK3,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.600,20200301,,,20101006,103600,20101012,200000.00,107.931,3.500,,,,20101006,221058,1.00 1173BCE62C5F93E6,S,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101006,104054,20101012,105000.00,100.500,-1.874,,,,20101006,221058,1.00 8DCB5B03E8BDAD8A,D,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20101006,104017,20101012,10000.00,112.597,,,,,20101006,221058,1.00 BAADC2E5059A6ED4,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101006,104101,20101012,5000.00,96.530,,,,,20101006,221058,1.00 2FDA5727145F54BF,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101006,104010,20101012,25000.00,98.750,,,,,20101006,221058,1.00 38312035083B08DF,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103156,20101006,1000000.00,100.000,0.170,,,Y,20101006,221058,1.00 9DFD4D45322A8F5C,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101006,104026,20101012,15000.00,111.840,2.000,,,,20101006,221058,1.00 409A690AECB25966,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,103400,20101012,1MM+,96.097,5.500,,,,20101006,221058,1.00 AC15F55368F3BB7B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,104006,20101012,500000.00,105.774,,P,,,20101006,221058,1.00 B9DD21AAD7640A23,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101006,103613,20101015,5000.00,98.995,,,,,20101006,221058,1.00 BDDEED778462352F,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101006,104126,20101012,5000.00,101.977,4.500,,,,20101006,221058,1.00 5C449B97ECA9B3EA,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,104122,20101012,20000.00,100.000,2.500,,,,20101006,221058,1.00 68C6E0F90900DAB7,S,7454002G5,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.000,20130201,Y,,20101006,104044,20101026,195000.00,100.000,1.000,,,,20101006,221058,1.00 0D32EADF1CEB6991,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101006,104100,20101012,40000.00,101.772,0.523,,,,20101006,221058,1.00 DF6778DE47B7BDFB,S,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101006,104100,20101012,10000.00,102.213,0.963,,,,20101006,221058,1.00 1A67E03E97C8CD33,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101006,104100,20101012,10000.00,102.937,0.633,,,,20101006,221058,1.00 1196F9D46B541B26,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101006,104130,20101012,10000.00,102.900,4.005,,,,20101006,221058,1.00 70B8FD9059E15C21,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20101006,104000,20101012,10000.00,112.847,3.423,,,,20101006,221058,1.00 DEC742CE2019636E,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101006,104124,20101021,5000.00,99.648,3.035,,,,20101006,221058,1.00 BFDD627AB521069D,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101006,104131,20101012,25000.00,104.905,2.860,,,,20101006,221058,1.00 AFB8049E38DBC515,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,104127,20101012,20000.00,103.200,4.590,,,,20101006,221058,1.00 F7BDFF5ABF4ADD1F,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101006,104131,20101012,25000.00,103.405,,,,,20101006,221058,1.00 30724DBB9D40A0A4,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101006,104000,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 AAD3FF21F4792B39,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,104127,20101012,20000.00,101.200,,,,,20101006,221058,1.00 278AB00487E1D619,D,649568FX5,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,3.875,20150201,,,20101006,103307,20101012,205000.00,107.316,,P,,,20101006,221058,1.00 ED89E0EF461426F9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,104100,20101012,200000.00,109.529,2.810,,,,20101006,221058,1.00 B8527995A8E58667,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20101006,104100,20101012,55000.00,100.000,5.010,,,,20101006,221058,1.00 53832C489ED4F31E,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101006,104138,20101012,10000.00,101.900,4.691,,,,20101006,221058,1.00 52B825462B8E758C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,104135,20101012,25000.00,103.067,4.460,,,,20101006,221058,1.00 49E3F6F4B986D752,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101006,104135,20101012,100000.00,101.200,4.064,,,,20101006,221058,1.00 F5369CEDA4C29DC1,S,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20101006,104108,20101012,10000.00,109.930,2.022,,,,20101006,221058,1.00 156C7F98D84DECEA,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101006,104130,20101012,15000.00,102.900,4.185,,,,20101006,221058,1.00 C4A153414A8B4CDC,S,509624GK2,LAKE ELMO MINN CAP IMPT-SER A,20041101,4.300,20220201,,,20101006,104033,20101008,160000.00,106.933,1.250,,,,20101006,221058,1.00 72E603B73FED73B5,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101006,104114,20101021,5000.00,98.122,,,,,20101006,221058,1.00 4CB1D9FB9127E51D,D,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20101006,104108,20101012,10000.00,109.830,,,,,20101006,221058,1.00 1B3A02D1A1548A34,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101006,104130,20101012,15000.00,103.000,,,,,20101006,221058,1.00 4AD716C35DF870D1,S,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20101006,104118,20101012,25000.00,111.156,1.500,,,,20101006,221058,1.00 3B2718A424149E44,S,303891NP6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.250,20130401,,,20101006,104133,20101012,15000.00,105.397,0.557,,,,20101006,221058,1.00 DD0AA0DEEB9437F3,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20101006,104145,20101012,20000.00,82.291,2.750,,,,20101006,221058,1.00 107707BC4608A7B4,D,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20101006,104118,20101012,25000.00,111.156,,,,,20101006,221058,1.00 435DFC83FB3B0DA0,D,303891NP6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.250,20130401,,,20101006,104125,20101012,15000.00,105.331,,,,,20101006,221058,1.00 EBBC4529EFEF79D5,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20101006,104145,20101012,20000.00,81.166,,,,,20101006,221058,1.00 DB5C3633A9DC4A52,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,104153,20101012,20000.00,101.750,4.176,,,,20101006,221058,1.00 B7B746DC0DC6ECF2,P,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101006,104134,20101012,20000.00,104.996,2.913,,,,20101006,221058,1.00 22F463906F0D99A3,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101006,104136,20101012,25000.00,76.869,3.400,,,,20101006,221058,1.00 FE651B110F63BBA6,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101006,104139,20101012,100000.00,100.375,4.077,,,,20101006,221058,1.00 55B0B666B2148360,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,Y,,20101006,103736,20101019,1MM+,119.733,1.950,,,,20101006,221058,1.00 A517C318E76D6932,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101006,104144,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 D996B0A08B0E06F5,S,91588TAG0,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,4.500,20131115,,,20101006,104141,20101012,50000.00,100.000,4.499,,,Y,20101006,221058,1.00 D5409F86A7559DB6,S,7454002H3,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.250,20140201,Y,,20101006,104117,20101026,200000.00,100.000,1.250,,,,20101006,221058,1.00 64F5E500987F88AA,P,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20101006,104100,20101012,100000.00,115.250,2.203,,,,20101006,221058,1.00 B3F7F3933B60F0FA,D,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20101006,104107,20101012,10000.00,109.580,,,,,20101006,221058,1.00 741CD92ECE3C73B6,D,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20101006,104050,20101012,10000.00,109.830,,,,,20101006,221058,1.00 CB59FE2A1C1F653D,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101006,103942,20101012,50000.00,99.104,,,,,20101006,221058,1.00 80D98270237E480A,D,675635HT6,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20240401,,,20101006,103945,20101012,500000.00,111.397,,S,,,20101006,221058,1.00 B8409B0CA737CA20,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101006,104104,20101021,50000.00,104.430,1.376,,,,20101006,221058,1.00 7844420456EBE9BA,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,104059,20101012,25000.00,102.876,1.376,,,,20101006,221058,1.00 47D1BC2B79F449E5,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101006,104104,20101021,50000.00,104.430,,,,,20101006,221058,1.00 6B39D7041D9C5ED5,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101006,104200,20101012,30000.00,101.387,4.786,,,,20101006,221058,1.00 ADBA1F695D85F4D5,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101006,104201,20101012,25000.00,97.810,5.050,,,,20101006,221058,1.00 C1DE7C230C8C8EC3,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101006,104201,20101012,25000.00,106.084,3.017,,,,20101006,221058,1.00 4C763D7D4F2BECF4,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101006,104205,20101012,100000.00,96.926,3.250,,,,20101006,221058,1.00 AA6348312475F283,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,103900,20101008,1000000.00,98.554,,,,,20101006,221058,1.00 51C0355CB7A68A67,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101006,104201,20101012,25000.00,104.834,,,,,20101006,221058,1.00 E19FE32F671207A3,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101006,104201,20101012,25000.00,95.935,,,,,20101006,221058,1.00 F5E2B8353E5C7B15,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101006,104205,20101012,100000.00,95.176,,,,,20101006,221058,1.00 789F2D0DF45F2622,S,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20101006,104209,20101012,25000.00,103.615,1.463,,,,20101006,221058,1.00 BB33F39E5DDCBBEA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104210,20101013,25000.00,102.250,6.240,,,,20101006,221058,1.00 C7352DB9DCEE0E7A,S,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20101006,104213,20101012,5000.00,104.610,1.172,,,,20101006,221058,1.00 12986D2450C3BBD2,D,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20101006,104209,20101012,25000.00,103.490,,,,,20101006,221058,1.00 7ADDDA9D000E54C4,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,104024,20101101,15000.00,94.264,5.101,,,,20101006,221058,1.00 1F72F1D6A3EA596A,S,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101006,104152,20101012,275000.00,108.927,3.407,,,,20101006,221058,1.00 37BB7F9CE9656404,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20101006,104157,20101012,20000.00,115.912,1.700,,,,20101006,221058,1.00 B551E3344C764E73,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101006,104213,20101012,25000.00,127.448,2.814,,,,20101006,221058,1.00 2780C98C0360B410,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101006,104220,20101012,15000.00,109.344,3.417,,,,20101006,221058,1.00 147827A906E55254,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101006,104205,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 2AEA5D6A9EAE353A,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103149,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 C03A871373C2530A,S,035339J43,ANKENY IOWA SER C,20080515,4.250,20200601,,,20101006,104125,20101012,250000.00,107.779,2.750,,,,20101006,221058,1.00 9B9AA24D1CA2C689,S,7454002J9,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.500,20150201,Y,,20101006,104150,20101026,200000.00,100.000,1.500,,,,20101006,221058,1.00 DF3C41654C987280,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20101006,102259,20101012,275000.00,108.637,,P,,,20101006,221058,1.00 7A9516E694737295,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101006,104220,20101012,15000.00,108.094,,,,,20101006,221058,1.00 0418C267A878DDE8,D,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20101006,104209,20101012,30000.00,103.054,,,,,20101006,221058,1.00 B90C9D43ECEFEF2D,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,104229,20101012,15000.00,103.550,5.729,,,,20101006,221058,1.00 5AF41B268BAAE3E7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,104229,20101012,15000.00,105.350,5.765,,,,20101006,221058,1.00 0B18FDBD4F8BC422,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101006,104230,20101012,5000.00,85.400,5.824,,,,20101006,221058,1.00 FE61C301D9538BA8,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,104220,20101012,100000.00,101.245,3.850,,,,20101006,221058,1.00 E6C4B04E1C9CAF2F,S,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20101006,104209,20101012,30000.00,104.454,5.027,,,,20101006,221058,1.00 AED2373971F6C856,S,91588TAH8,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,4.750,20141115,,,20101006,104221,20101012,50000.00,100.000,4.749,,,Y,20101006,221058,1.00 0975F62C71284763,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101006,104233,20101012,10000.00,101.053,4.300,,,,20101006,221058,1.00 0B68546F4DE08C9A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104229,20101013,20000.00,103.075,6.131,,,,20101006,221058,1.00 2507BB006496AB5A,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101006,104230,20101012,20000.00,64.834,5.571,,,,20101006,221058,1.00 69CA8F3AFD6DB055,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101006,104231,20101012,10000.00,105.924,3.996,,,,20101006,221058,1.00 F5C1ABB0223AF4DF,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101006,104100,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 39DE7465E23E831B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104229,20101013,20000.00,101.075,,,,,20101006,221058,1.00 CFDF6957677035F2,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101006,104231,20101012,25000.00,76.869,3.400,,,,20101006,221058,1.00 D20938FA89C407D8,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101006,103901,20101012,50000.00,99.600,1.600,,,,20101006,221058,1.00 60AA958D850F2438,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,104236,20101012,125000.00,105.472,4.816,,,,20101006,221058,1.00 D47295D433747C94,D,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20101006,104209,20101012,30000.00,103.054,,,,,20101006,221058,1.00 C81005ACD9F8E12A,S,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20101006,104237,20101012,45000.00,111.027,1.981,,,,20101006,221058,1.00 CAEE0CA186376882,D,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101006,103941,20101012,50000.00,99.204,,,,,20101006,221058,1.00 CAE74D40D5955340,S,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101006,104232,20101012,20000.00,100.100,3.615,,,,20101006,221058,1.00 2E73C34642D1304E,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101006,104242,20101012,15000.00,107.970,0.468,,,,20101006,221058,1.00 83A898B9E8328D50,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,104243,20101012,25000.00,98.820,5.072,,,,20101006,221058,1.00 AD9C9E1ED7E5CDCC,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101006,104100,20101012,100000.00,97.940,,,,,20101006,221058,1.00 1E8FB81726794ED9,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101006,104136,20101012,100000.00,98.000,,,,,20101006,221058,1.00 FB1C729D4FFFBF99,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101006,104141,20101012,100000.00,101.753,,,,,20101006,221058,1.00 45BDB5220C94EDD1,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101006,104009,20101012,200000.00,109.908,,P,,,20101006,221058,1.00 A6CEBF34A0155029,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101006,104225,20101012,20000.00,100.000,,,,,20101006,221058,1.00 C044251C9F79D61A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,104241,20101012,20000.00,100.000,4.999,,,,20101006,221058,1.00 A6E92D8C667A2AF8,P,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20101006,104242,20101012,45000.00,102.706,3.632,,,,20101006,221058,1.00 9CE98163A135CCE0,P,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101006,104247,20101012,50000.00,103.262,3.554,,,,20101006,221058,1.00 00D8682939670A2B,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,104241,20101012,20000.00,98.902,,,,,20101006,221058,1.00 97844B625328C863,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,104206,20101012,20000.00,102.876,1.376,,,,20101006,221058,1.00 FB1F315C153EEB7D,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20101006,104242,20101012,45000.00,103.205,,,,,20101006,221058,1.00 1470E4D411A2E0F8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,104226,20101012,10000.00,102.000,4.769,,,,20101006,221058,1.00 8FCC2A4C8AAF15BB,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101006,103600,20101012,100000.00,106.792,,,,,20101006,221058,1.00 791057A8266E7839,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101006,104247,20101012,50000.00,103.762,,,,,20101006,221058,1.00 6BE99AA500FAD455,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101006,104249,20101012,5000.00,102.320,3.849,,,,20101006,221058,1.00 7B9CF90319B5A519,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101006,104249,20101012,5000.00,102.000,3.879,,,,20101006,221058,1.00 8ABB37B6C9F63ACB,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101006,104249,20101012,5000.00,103.000,3.480,,,,20101006,221058,1.00 2F92D07BAF514177,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101006,104250,20101012,5000.00,102.500,3.374,,,,20101006,221058,1.00 54F45AF91DA3397A,D,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20101006,104249,20101012,50000.00,105.200,,,,,20101006,221058,1.00 328AC0B1975618CD,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101006,104250,20101012,5000.00,103.000,3.901,,,,20101006,221058,1.00 A720EB1E66D7150D,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101006,104250,20101012,5000.00,103.178,3.541,,,,20101006,221058,1.00 828A4160044642EF,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101006,104250,20101012,5000.00,103.250,3.653,,,,20101006,221058,1.00 C048FFC9C0B67160,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101006,104250,20101012,5000.00,102.500,3.819,,,,20101006,221058,1.00 0DB21469459FE00C,S,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20101006,104250,20101012,5000.00,102.750,3.845,,,,20101006,221058,1.00 1C4AFB1F995A4BB3,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101006,104253,20101012,5000.00,100.000,4.773,,,,20101006,221058,1.00 430C6DF07F260FB7,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101006,104100,20101012,100000.00,101.813,3.268,,,,20101006,221058,1.00 FFBF0F9B1789A7A2,P,121403YS2,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.250,20240801,,,20101006,104248,20101012,40000.00,102.789,3.872,,,,20101006,221058,1.00 1A775C7FFB32D629,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101006,104252,20101012,50000.00,100.000,4.999,,,,20101006,221058,1.00 46AB251260080D33,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101006,104252,20101012,20000.00,111.979,5.809,,,,20101006,221058,1.00 0B43547AF39E1881,P,56052EC97,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.550,20131115,,,20101006,104000,20101012,100000.00,104.320,2.099,,,,20101006,221058,1.00 609979E27CBC2AFB,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101006,104251,20101012,5000.00,103.241,,,,,20101006,221058,1.00 B8E44D8BF37DCA70,S,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20101006,104249,20101012,50000.00,105.700,0.919,,,,20101006,221058,1.00 19E3923497B35112,D,121403YS2,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.250,20240801,,,20101006,104248,20101012,40000.00,103.289,,,,,20101006,221058,1.00 2E8F5BE118294240,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101006,104252,20101012,50000.00,100.500,,,,,20101006,221058,1.00 30A60B53B6626B16,D,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20101006,104159,20101012,1MM+,103.509,,S,,,20101006,221058,1.00 4DABBA034B876B72,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20101006,104151,20101012,20000.00,115.786,,,,,20101006,221058,1.00 4A7B10DE2301CA83,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20101006,104149,20101012,20000.00,115.911,,,,,20101006,221058,1.00 0848A023396EC9FB,S,658576AV5,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.500,20200801,,,20101006,104256,20101012,50000.00,100.000,2.500,,,,20101006,221058,1.00 3CD7FF38E02F8653,D,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20101006,103700,20101012,100000.00,108.895,,,,,20101006,221058,1.00 27C13FB7A4AC0348,S,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,,,20101006,104222,20101012,100000.00,102.766,1.100,,,,20101006,221058,1.00 DAD25693C4FBB9A7,P,011832YS5,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,4.500,20270601,,,20101006,104303,20101008,30000.00,100.503,4.364,,,,20101006,221058,1.00 34C1704EB5BC4A9E,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101006,104304,20101012,50000.00,99.530,4.293,,,,20101006,221058,1.00 5C89D4C3311A5764,S,194475ML0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.375,20270815,,,20101006,104238,20101012,45000.00,107.706,3.360,,,,20101006,221058,1.00 BF674B1EB66F4301,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101006,104151,20101012,100000.00,111.618,3.092,,,,20101006,221058,1.00 A52CC182EE8BAF7E,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101006,104200,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 63572E37EDC36852,D,194475ML0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.375,20270815,,,20101006,104230,20101012,45000.00,105.955,,,,,20101006,221058,1.00 70A3FFD42AB3EAE9,S,7454002K6,PULASKI CNTY ARK SPL SCH DIST REF,20101001,1.850,20160201,Y,,20101006,104228,20101026,200000.00,100.000,1.850,,,,20101006,221058,1.00 EF031BBCA4900C39,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101006,104211,20101012,40000.00,98.768,5.100,,,,20101006,221058,1.00 05470AE4B6130392,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101006,104100,20101012,30000.00,116.771,2.040,,,,20101006,221058,1.00 4545F107179B9DAB,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101006,103859,20101012,250000.00,108.450,3.396,,,,20101006,221058,1.00 95FDF713A0C29FA0,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,104251,20101012,100000.00,101.118,,,,,20101006,221058,1.00 A8C4B1E6F7480E42,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101006,104116,20101012,30000.00,116.770,,,,,20101006,221058,1.00 FDFD07BE6530EA94,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101006,103859,20101012,250000.00,108.450,,,,,20101006,221058,1.00 C088F0AEF5264033,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101006,104316,20101012,25000.00,112.503,2.600,,,,20101006,221058,1.00 8188D0D6CB429A1F,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101006,104307,20101012,10000.00,106.900,3.651,,,,20101006,221058,1.00 39782120FA079D64,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101006,104139,20101012,60000.00,111.095,,,,,20101006,221058,1.00 88E7274D4568FC7F,S,521102HG1,LE CENTER MINN IMPT-SER A,20060801,4.375,20130201,,,20101006,104152,20101008,165000.00,107.699,1.000,,,,20101006,221058,1.00 29C8CB2FEBF93E0C,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101006,104304,20101012,50000.00,99.030,,,,,20101006,221058,1.00 29AE84946301DA18,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,104308,20101019,10000.00,98.000,,,,,20101006,221058,1.00 CC1CCAAFC3BFCB68,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101006,102000,20101012,200000.00,110.592,,,,,20101006,221058,1.00 1925C99E86D6FAAC,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101006,104307,20101012,10000.00,104.500,,,,,20101006,221058,1.00 E683DDCDC511ACB2,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,104315,20101012,100000.00,103.149,4.306,,,,20101006,221058,1.00 B01C9D6C4B94CF59,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101006,104315,20101012,25000.00,104.419,3.585,,,,20101006,221058,1.00 F7DBEAA30BD74279,S,566030PX4,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.500,20260815,,,20101006,104315,20101012,35000.00,108.573,3.099,,,,20101006,221058,1.00 FD7440CBFA69C721,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,104311,20101012,50000.00,100.000,5.000,,,,20101006,221058,1.00 DBB1D61D423704E2,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101006,104027,20101029,1MM+,100.000,,,,,20101006,221058,1.00 A6C4C9F38EACC350,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,104301,20101019,10000.00,98.000,,,,,20101006,221058,1.00 248FB3CDDAD6BE8B,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101006,104327,20101008,5000.00,105.528,5.197,,,,20101006,221058,1.00 406C0581F2565439,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101006,104319,20101012,50000.00,105.742,3.516,,,,20101006,221058,1.00 300DFAAF004D3B7A,S,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,104318,20101012,100000.00,112.870,2.400,,,,20101006,221058,1.00 757F9CB9AD9F0C35,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,104049,20101012,35000.00,88.250,,,,,20101006,221058,1.00 9CD97B86AEEF130C,D,270618AV3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20210201,,,20101006,104318,20101012,100000.00,111.620,,,,,20101006,221058,1.00 D9B9901792067F84,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101006,104316,20101012,10000.00,98.542,8.149,,,,20101006,221058,1.00 4E11DD5E744B0EF9,S,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20101006,104248,20101012,10000.00,92.750,6.982,,,,20101006,221058,1.00 89D2EC735E5E2B44,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101006,104200,20101012,100000.00,106.713,0.700,,,,20101006,221058,1.00 79084C6DD454F3E7,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,103700,20101012,1MM+,95.997,5.507,,,,20101006,221058,1.00 FDA7A9015D505B61,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101006,104321,20101012,15000.00,85.800,4.413,,,,20101006,221058,1.00 3AAC23E2C5A439ED,P,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101006,104200,20101012,740000.00,105.048,4.174,,,,20101006,221058,1.00 857CE5241D3C31A4,S,172311FE7,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20181201,,,20101006,104318,20101012,50000.00,117.798,2.283,,,,20101006,221058,1.00 A559E7CFFBA4C639,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101006,104200,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 E33EB37964E03BD8,D,649568FX5,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,3.875,20150201,,,20101006,103514,20101012,205000.00,107.441,,S,,,20101006,221058,1.00 1173E532627D1EB7,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101006,104338,20101012,35000.00,60.200,5.780,,,,20101006,221058,1.00 4E2B5B89C418CAB4,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101006,104222,20101012,45000.00,109.016,4.934,,,,20101006,221058,1.00 555702916F11B8BE,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101006,104300,20101012,100000.00,111.618,3.092,,,,20101006,221058,1.00 7019AAA04807AE4E,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,104250,20101012,15000.00,102.876,1.376,,,,20101006,221058,1.00 A9A20E28510659E0,P,57419NZ31,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.200,20250601,,,20101006,104337,20101012,10000.00,97.000,4.481,,,,20101006,221058,1.00 AF15065589D4BB88,P,57419NZ31,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.200,20250601,,,20101006,104341,20101012,10000.00,97.000,4.481,,,,20101006,221058,1.00 F1E620BCD07390AD,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101006,104325,20101012,25000.00,103.737,3.463,,,,20101006,221058,1.00 5DD843132F307769,S,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20101006,104315,20101012,15000.00,109.851,1.000,,,,20101006,221058,1.00 AA8D8CA4419B7D23,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101006,104330,20101012,10000.00,98.547,3.118,,,,20101006,221058,1.00 6195CD0ED1A70E40,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20101006,104320,20101012,15000.00,109.851,,,,,20101006,221058,1.00 B79CD594E1125D87,D,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101006,104314,20101012,25000.00,112.503,,,,,20101006,221058,1.00 5121B7490F1C7DDE,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101006,104235,20101012,15000.00,107.904,,,,,20101006,221058,1.00 5D335E66C24A468D,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101006,104241,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 7608310E1A045463,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101006,103400,20101012,200000.00,100.462,2.600,,,,20101006,221058,1.00 44A1AB8F841FCB7D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,104300,20101012,10000.00,102.965,3.992,,,,20101006,221058,1.00 7A45425094FC4F4B,P,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101006,104243,20101012,200000.00,105.048,4.174,,,,20101006,221058,1.00 A7263CEFE61C1B9A,S,874160GA6,TALBOT CNTY MD PUB FACS,20020315,5.000,20220315,,,20101006,104335,20101012,10000.00,105.525,1.752,,,,20101006,221058,1.00 2A0EF2BB97C94673,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20101006,104200,20101012,15000.00,107.654,0.658,,,,20101006,221058,1.00 83B4914ACE4F6476,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101006,104343,20101007,25000.00,104.912,3.002,,,,20101006,221058,1.00 826E81A08A0ABEA9,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101006,103740,20101012,1MM+,120.685,2.750,,,,20101006,221058,1.00 C247FF66C425CBC5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,104319,20101012,10000.00,102.000,4.769,,,,20101006,221058,1.00 6BF5C043995996B8,S,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20101006,103700,20101012,400000.00,105.893,3.200,,,,20101006,221058,1.00 8850F5A052378932,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103306,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 E6620296D6F2D5FD,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101006,104323,20101012,10000.00,98.447,,,,,20101006,221058,1.00 D2DDA37218426BC9,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,104322,20101012,300000.00,107.600,,P,,,20101006,221058,1.00 63039968BFEAC7C2,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101006,104258,20101012,250000.00,110.394,2.100,,,,20101006,221058,1.00 E32CFD3B82C97722,P,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20101006,104200,20101012,100000.00,100.000,4.477,,,,20101006,221058,1.00 71747EF7D3E7D442,D,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20101006,104356,20101012,20000.00,107.827,,,,,20101006,221058,1.00 55F6896EEDBC89E4,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101006,104355,20101012,25000.00,99.889,3.010,,,,20101006,221058,1.00 45820CAA3EBE3437,D,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20101006,104200,20101012,100000.00,100.000,,,,,20101006,221058,1.00 6BD99AD750D873DA,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101006,104321,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 82D8BA7EF74DE97F,S,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20101006,104231,20101012,100000.00,108.242,0.670,,,,20101006,221058,1.00 A6AF7BE1245F3CFE,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101006,104401,20101008,15000.00,98.000,4.655,,,,20101006,221058,1.00 79D9CE4021028AAA,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101006,104355,20101012,25000.00,98.139,,,,,20101006,221058,1.00 F104C5CC38D093B0,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,104358,20101012,50000.00,101.500,6.045,,,,20101006,221058,1.00 3FEE349D7C58FEB9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,103848,20101012,35000.00,90.600,5.854,,,,20101006,221058,1.00 4309D91606DB3E43,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101006,104401,20101012,25000.00,108.100,5.765,,,,20101006,221058,1.00 A4805AF2798F4D30,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101006,104300,20101012,25000.00,88.361,7.102,,,,20101006,221058,1.00 D06A9A6CAFC0B4C9,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,104403,20101012,200000.00,100.000,4.499,,,,20101006,221058,1.00 26A4443A79DA374F,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101006,104402,20101014,100000.00,100.000,3.999,,,,20101006,221058,1.00 A86942C875ABE533,S,7454002L4,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.100,20170201,Y,,20101006,104327,20101026,205000.00,100.000,2.100,,,,20101006,221058,1.00 429535819703F6BB,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101006,104229,20101007,10000.00,104.627,,P,,,20101006,221058,1.00 5F6C72A2D48777F4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,104403,20101012,200000.00,98.817,,,,,20101006,221058,1.00 46C114AE9583AE26,P,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20101006,104409,20101007,20000.00,106.827,3.505,,,,20101006,221058,1.00 DF2785B5FBD81AFA,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101006,104402,20101019,20000.00,99.625,3.030,,,,20101006,221058,1.00 DADD442A9B71C083,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101006,104354,20101012,5000.00,100.638,4.873,,,,20101006,221058,1.00 5AD4AC46E6C809C5,D,591537UC7,METHUEN MASS REF,20061001,4.000,20141015,,,20101006,104354,20101012,10000.00,108.081,,,,,20101006,221058,1.00 39A5B5D8F5A17C33,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101006,104352,20101012,10000.00,107.160,4.090,,,,20101006,221058,1.00 73B6A9C03831E58C,S,046861XT2,ATHENS ALA WTS,20100901,3.000,20170901,,,20101006,104352,20101012,15000.00,105.156,2.189,,,,20101006,221058,1.00 AEBC395480FB727F,D,172311FE7,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20181201,,,20101006,104312,20101012,50000.00,116.098,,,,,20101006,221058,1.00 9DBA1ED1E5A1668C,D,046861XT2,ATHENS ALA WTS,20100901,3.000,20170901,,,20101006,104348,20101012,15000.00,105.155,,,,,20101006,221058,1.00 29A6BFDAD77C98D4,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,104407,20101012,20000.00,104.589,4.208,,,,20101006,221058,1.00 DD3BE04C1BA379A8,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,104407,20101012,20000.00,104.589,4.208,,,,20101006,221058,1.00 72622265E2E6261B,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,104409,20101012,25000.00,104.589,4.208,,,,20101006,221058,1.00 4FF1A14086F4213B,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101006,104412,20101012,10000.00,112.238,1.376,,,,20101006,221058,1.00 4C2E2A65D1D8C073,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,104414,20101019,25000.00,108.110,3.000,,,,20101006,221058,1.00 A3AFB73460CBFB57,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101006,103100,20101012,5000.00,97.900,,,,,20101006,221058,1.00 2D5F835EE2754257,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101006,104416,20101012,50000.00,98.013,3.950,,,,20101006,221058,1.00 6667636686C031F4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104412,20101013,20000.00,103.075,6.131,,,,20101006,221058,1.00 8291070275942126,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101006,104407,20101012,35000.00,100.000,5.000,,,,20101006,221058,1.00 ECDFE61EB06FEADD,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,104414,20101019,25000.00,106.235,,,,,20101006,221058,1.00 C9F386619ED5DF85,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101006,104416,20101012,50000.00,97.013,,,,,20101006,221058,1.00 C822B86CAEA75FD2,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104412,20101013,20000.00,101.075,,,,,20101006,221058,1.00 51B0273684154073,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101006,104424,20101012,10000.00,100.000,4.749,,,,20101006,221058,1.00 3E99C929BDF73DE8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,104407,20101021,250000.00,100.329,4.050,,,,20101006,221058,1.00 4F35A42A41980C72,P,823194MK8,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.375,20140615,,,20101006,104409,20101012,10000.00,104.156,1.843,,,,20101006,221058,1.00 4707105DCDB65D16,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101006,104411,20101012,20000.00,106.308,3.506,,,,20101006,221058,1.00 3325474E1233B4BB,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101006,104129,20101012,250000.00,116.445,,,,,20101006,221058,1.00 82694F107E452D6B,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101006,104416,20101012,10000.00,111.070,,,,,20101006,221058,1.00 166899E6CA3082C5,D,172311FE7,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20181201,,,20101006,104310,20101012,50000.00,116.223,,,,,20101006,221058,1.00 672438A220DC8713,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,104432,20101013,10000.00,102.250,4.893,,,,20101006,221058,1.00 505C0551AAA61E61,S,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101006,104336,20101008,80000.00,70.031,8.173,,,,20101006,221058,1.00 CBEBE3D4D3C59E8B,S,122475UD6,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20160201,,,20101006,104338,20101012,20000.00,111.350,1.749,,,,20101006,221058,1.00 430265A2D8687564,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101006,104313,20101012,10000.00,98.768,5.100,,,,20101006,221058,1.00 C90917233DE33A53,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101006,104345,20101012,10000.00,107.060,,,,,20101006,221058,1.00 FDDD994511E71AFD,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101006,104300,20101012,100000.00,101.701,2.800,,,,20101006,221058,1.00 738138AEA5822076,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101006,104411,20101012,20000.00,104.908,,,,,20101006,221058,1.00 5DB9F25E1B55106A,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101006,104354,20101012,5000.00,100.437,,,,,20101006,221058,1.00 1F40F6D460A3E631,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101006,104429,20101012,10000.00,104.070,4.160,,,,20101006,221058,1.00 931838850CFC7823,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101006,104430,20101012,10000.00,101.150,5.463,,,,20101006,221058,1.00 FF307D63A7F3CAAB,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,104407,20101012,20000.00,102.282,,,,,20101006,221058,1.00 A63C83EF46071CA9,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101006,104415,20101029,300000.00,100.000,1.600,,,,20101006,221058,1.00 FAEF94E02D39BF4D,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101006,104411,20101012,20000.00,104.908,,,,,20101006,221058,1.00 9E9C451C786809F6,S,7454002M2,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.350,20180201,Y,,20101006,104354,20101026,210000.00,100.000,2.350,,,,20101006,221058,1.00 869E43C83FD02FE2,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,104407,20101012,20000.00,102.282,,,,,20101006,221058,1.00 ABFC8713FAAB0AFF,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,104409,20101012,25000.00,102.283,,,,,20101006,221058,1.00 447749C6E4D1A509,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101006,104429,20101012,10000.00,102.820,,,,,20101006,221058,1.00 5C35A39BF854C741,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101006,104430,20101012,10000.00,99.275,,,,,20101006,221058,1.00 83E42B8EE71C10C2,P,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101006,104439,20101012,45000.00,108.850,1.276,,,,20101006,221058,1.00 22FA481116715216,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101006,104321,20101012,10000.00,100.000,5.125,,,,20101006,221058,1.00 2E806938210AF5C6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,104429,20101012,15000.00,101.742,4.584,,,,20101006,221058,1.00 BDAF9D722AE1F3EF,P,57419NZ31,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.200,20250601,,,20101006,104422,20101012,5000.00,97.250,4.457,,,,20101006,221058,1.00 6DC93094A6FFD28B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,104433,20101012,15000.00,99.991,,,,,20101006,221058,1.00 14999862FD0E50FF,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,104450,20101012,5000.00,104.850,5.576,,,,20101006,221058,1.00 919ABD0AF8CC642B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101006,104444,20101012,35000.00,104.176,4.600,,,,20101006,221058,1.00 A69560A5200AD781,D,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20101006,104447,20101012,40000.00,112.472,,,,,20101006,221058,1.00 E6EE6440815D569A,S,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101006,104445,20101012,75000.00,112.494,3.180,,,,20101006,221058,1.00 27197E42B7CA2E25,S,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,104445,20101025,30000.00,100.000,3.000,,,,20101006,221058,1.00 C2522BFE5222872B,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,104448,20101102,50000.00,99.500,4.031,,,,20101006,221058,1.00 C4F9731F890D1C4F,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101006,104444,20101012,35000.00,102.176,,,,,20101006,221058,1.00 FE52BA3A04C4E51D,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20101006,104445,20101012,75000.00,110.494,,,,,20101006,221058,1.00 A449B18E6184E796,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,104445,20101025,30000.00,99.000,,,,,20101006,221058,1.00 C321DC5331CC46F8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,104429,20101012,15000.00,99.991,,,,,20101006,221058,1.00 A01B9A8DA430AE20,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101006,103715,20101012,100000.00,106.792,0.601,,,,20101006,221058,1.00 55888CC95FC3208E,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101006,104407,20101012,100000.00,101.641,,,,,20101006,221058,1.00 7D50FAACF9306FF7,P,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20101006,104456,20101008,20000.00,111.472,1.711,,,,20101006,221058,1.00 281776F880811D41,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101006,104459,20101012,15000.00,98.000,5.176,,,,20101006,221058,1.00 ECFA3D05C468ECD9,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,104456,20101012,40000.00,101.500,6.045,,,,20101006,221058,1.00 C84010C9E7F21597,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101006,104448,20101012,50000.00,99.139,4.807,,,,20101006,221058,1.00 91884F4B99BD9809,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,104400,20101012,25000.00,39.756,5.566,,,,20101006,221058,1.00 A4C700F88AF1DEDA,S,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101006,104400,20101012,25000.00,95.390,6.505,,,,20101006,221058,1.00 83667EBB0FE02EA1,D,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,104451,20101012,25000.00,38.826,,,,,20101006,221058,1.00 93AD8E452C74EA19,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101006,104504,20101012,5000.00,101.780,4.500,,,,20101006,221058,1.00 FCFDAFABECB520C8,S,7454002N0,PULASKI CNTY ARK SPL SCH DIST REF,20101001,2.500,20190201,Y,,20101006,104420,20101026,215000.00,100.000,2.500,,,,20101006,221058,1.00 2623C363D2CED069,D,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,104451,20101012,25000.00,38.826,,,,,20101006,221058,1.00 F4545C83FC540365,S,546475FP4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20180501,,,20101006,104509,20101012,15000.00,108.126,2.426,,,,20101006,221058,1.00 0F0B00CCB8BB3E22,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101006,104501,20101012,90000.00,106.778,1.723,,,,20101006,221058,1.00 48118DE78758CA1A,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20101006,104451,20101012,25000.00,105.221,3.253,,,,20101006,221058,1.00 E74F543BEE966FAB,P,25922PAA4,DOUGLAS CNTY NEB CULTURAL FAC VAR-OMAHA PERFORMING ARTS SOC,20040129,,20190101,,,20101006,104417,20101012,114000.00,100.000,0.550,,,,20101006,221058,1.00 56DA00F3AD65DE4F,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101006,104451,20101012,10000.00,96.809,5.385,,,,20101006,221058,1.00 03E1812709088BCD,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101006,104459,20101012,25000.00,109.672,2.540,,,,20101006,221058,1.00 D4B4B48F1978747C,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101006,104502,20101101,5000.00,101.000,4.344,,,,20101006,221058,1.00 D69AC0EFBBA925FF,S,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20101006,104503,20101012,30000.00,108.392,1.061,,,,20101006,221058,1.00 B8089941E2950995,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,104321,20101012,100000.00,101.068,,,,,20101006,221058,1.00 9C7FDDEAF3D7E5D8,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20101006,104451,20101012,25000.00,103.346,,,,,20101006,221058,1.00 D3C1241FBEC1C354,S,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101006,104400,20101012,280000.00,111.433,2.632,,,,20101006,221058,1.00 B5097E1BF94DF759,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,103719,20101012,20000.00,88.500,7.159,,,,20101006,221058,1.00 AF508F2A2A5487C5,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,103640,20101012,20000.00,88.500,7.159,,,,20101006,221058,1.00 BC8CC946CAD6ABC8,S,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20101006,104500,20101012,5000.00,105.125,4.242,,,,20101006,221058,1.00 63F4453B75C78621,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20101006,104503,20101012,30000.00,108.051,,,,,20101006,221058,1.00 2F005A30D71270FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,104514,20101012,15000.00,102.250,5.788,,,,20101006,221058,1.00 A9AAC463D2AB713D,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101006,104515,20101012,10000.00,104.330,5.259,,,,20101006,221058,1.00 0AFD8824CC2FE03B,P,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20101006,104516,20101008,20000.00,111.472,1.711,,,,20101006,221058,1.00 D00B88AF88D2DF6D,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101006,104453,20101012,25000.00,109.672,,,,,20101006,221058,1.00 DAD60CD898EC0D33,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101006,104519,20101012,15000.00,103.924,4.343,,,,20101006,221058,1.00 12D01C3618EBCBA4,P,132285D38,CAMBRIDGE MASS REF-SER C,20070315,5.000,20170801,,,20101006,103947,20101012,250000.00,118.552,1.866,,,,20101006,221058,1.00 BA05BF5C89A7FBA8,S,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20101006,104400,20101012,200000.00,115.687,2.635,,,,20101006,221058,1.00 A3EB00012A9AB787,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101006,104509,20101012,50000.00,103.686,3.900,,,,20101006,221058,1.00 27A17DD752EF0ED3,P,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101006,104510,20101012,50000.00,100.973,4.030,,,,20101006,221058,1.00 2BCED69D6343CE35,S,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101006,104512,20101012,50000.00,101.972,3.209,,,,20101006,221058,1.00 11C4188AA5B587A7,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20101006,104451,20101020,225000.00,115.302,2.650,,,,20101006,221058,1.00 5B201EBD07B77E5C,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,104518,20101013,10000.00,103.452,3.750,,,,20101006,221058,1.00 C22F88451F7A8FE3,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,104519,20101012,125000.00,105.590,4.807,,,,20101006,221058,1.00 5BDE7272E8B15516,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101006,104521,20101012,50000.00,106.755,4.580,,,,20101006,221058,1.00 9762D47EF8B8F591,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101006,104509,20101012,50000.00,102.186,,,,,20101006,221058,1.00 D11B649FF3A4F0F8,D,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101006,104510,20101012,50000.00,101.473,,,,,20101006,221058,1.00 72658AC7E5E04018,D,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101006,104512,20101012,50000.00,101.472,,,,,20101006,221058,1.00 DE21315E3E2819D3,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,104518,20101013,10000.00,101.952,,,,,20101006,221058,1.00 E99AC9799D3B8C81,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,104519,20101012,125000.00,105.890,,,,,20101006,221058,1.00 B5347F133DC26AFA,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101006,104521,20101012,50000.00,104.755,,,,,20101006,221058,1.00 E0470AC12929708A,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,104527,20101013,20000.00,102.250,4.893,,,,20101006,221058,1.00 1547E953669D7195,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101006,104527,20101012,5000.00,100.000,4.749,,,,20101006,221058,1.00 72BE69931A45CA00,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,104529,20101012,5000.00,105.350,5.765,,,,20101006,221058,1.00 D9ED4DDF09FAE476,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101006,104524,20101012,25000.00,101.075,3.748,,,,20101006,221058,1.00 5DA87BFC5D54F998,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101006,104526,20101012,20000.00,67.601,4.000,,,,20101006,221058,1.00 A6828A47DAF570DC,S,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,Y,,20101006,104526,20101021,25000.00,104.810,3.400,,,,20101006,221058,1.00 15E5C131C8498952,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103353,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 2C368C413C70797E,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101006,104526,20101012,20000.00,66.726,,,,,20101006,221058,1.00 D916160CF73D1B2F,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103421,20101006,500000.00,100.000,0.170,,,Y,20101006,221058,1.00 F029F2564A3EFAEF,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103538,20101006,500000.00,100.000,0.170,,,Y,20101006,221058,1.00 EE4E776E1EAF8DF2,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103555,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 DFCCDFA3FF7D31DD,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,Y,,20101006,104526,20101021,25000.00,103.810,,,,,20101006,221058,1.00 B66CA0382AEB0500,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103648,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 1BDA6292D8CBC2F4,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101006,104523,20101022,15000.00,110.478,2.980,,,,20101006,221058,1.00 96F806A30E67FD30,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,103530,20101012,40000.00,89.000,,P,,,20101006,221058,1.00 EDD722041339A527,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,104046,20101012,280000.00,105.150,,S,,,20101006,221058,1.00 D2377D93732B8782,S,468449GJ6,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20221001,,,20101006,104525,20101012,40000.00,55.367,3.644,,,,20101006,221058,1.00 C66E5BF2A3974CD1,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101006,104525,20101012,35000.00,103.480,3.896,,,,20101006,221058,1.00 E3FFB10CD261E636,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101006,104501,20101012,20000.00,117.555,3.580,,,,20101006,221058,1.00 A280004F2725AE13,S,122475UD6,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20160201,,,20101006,104447,20101012,20000.00,111.350,1.749,,,,20101006,221058,1.00 5DBF3405D2A1C60B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,104347,20101012,80000.00,106.743,2.565,,,,20101006,221058,1.00 FB67B2EC9CC14FA2,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101006,104500,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 F1E91FA4DD08CBCE,D,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101006,104200,20101012,10000.00,100.000,,,,,20101006,221058,1.00 B1A51AC3EBE6DD61,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101006,104500,20101012,10000.00,105.006,3.718,,,,20101006,221058,1.00 A2A03E68D2541969,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,104536,20101013,5000.00,102.250,6.240,,,,20101006,221058,1.00 25A4956A7BD51A9D,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101006,104540,20101012,50000.00,100.000,4.749,,,,20101006,221058,1.00 86CB721CC9ED67F4,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101006,104509,20101012,40000.00,107.995,1.534,,,,20101006,221058,1.00 3F7A9BE86E81C6C9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,104536,20101019,145000.00,104.400,4.451,,,,20101006,221058,1.00 CAB964680D535CC5,S,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20101006,104349,20101012,50000.00,109.544,3.500,,,,20101006,221058,1.00 90B62B514C1823F6,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101006,104516,20101012,40000.00,107.880,,,,,20101006,221058,1.00 56C935A55488F648,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101006,104426,20101012,290000.00,99.250,,S,,,20101006,221058,1.00 30BAB781B18CB1A0,S,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20101006,104516,20101012,50000.00,115.917,2.780,,,,20101006,221058,1.00 D45774DA032EA6FB,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101006,104543,20101012,5000.00,94.530,6.139,,,,20101006,221058,1.00 22720B57FD419E93,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101006,104302,20101012,825000.00,119.303,2.060,,,,20101006,221058,1.00 61A80CD47668CFBB,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101006,104525,20101012,200000.00,100.000,0.550,,,,20101006,221058,1.00 9892677AAEA88B31,D,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,,,20101006,104400,20101012,100000.00,99.503,,,,,20101006,221058,1.00 F75E7A3157CF44C9,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101006,104548,20101012,5000.00,100.000,4.930,,,,20101006,221058,1.00 DFFF9029CF618F8A,P,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20101006,104544,20101012,20000.00,107.388,2.533,,,,20101006,221058,1.00 268CD14A2016746E,S,71884AQC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.000,20120701,,,20101006,104548,20101012,25000.00,105.100,1.000,,,,20101006,221058,1.00 46093F5DEF6EC894,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101006,104511,20101012,25000.00,106.368,1.597,,,,20101006,221058,1.00 E40E1E1F7941F3E0,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101006,104523,20101012,150000.00,119.207,3.114,,,,20101006,221058,1.00 3D620DEDA8BDDC42,D,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101006,104518,20101012,25000.00,105.811,,,,,20101006,221058,1.00 5CC7FF2AC852DAFD,D,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101006,104511,20101012,25000.00,105.868,,,,,20101006,221058,1.00 4A52AC029973FF44,S,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101006,104554,20101012,50000.00,105.090,2.839,,,,20101006,221058,1.00 0BD2B8E45FC91C7A,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,104500,20101012,1MM+,114.959,,,,,20101006,221058,1.00 9E7124080186B41E,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101006,104521,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 C5845237B88154BC,S,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20101006,104510,20101012,40000.00,105.487,0.900,,,,20101006,221058,1.00 5B87C08D24E5FD70,D,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101006,104554,20101012,50000.00,103.840,,,,,20101006,221058,1.00 9968119E7D0A7416,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101006,104557,20101012,1MM+,103.829,5.490,,,,20101006,221058,1.00 523891BBD850FFF1,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101006,104328,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 69A39A1338C8FF0A,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101006,104501,20101012,20000.00,117.555,,,,,20101006,221058,1.00 93E45FFC74EB77A2,S,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101006,104513,20101012,30000.00,105.000,2.877,,,,20101006,221058,1.00 5F40BD68B1648A87,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,104558,20101012,15000.00,97.500,5.419,,,,20101006,221058,1.00 E86CB7613B765707,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101006,104459,20101012,20000.00,117.805,,,,,20101006,221058,1.00 2F059D8B55813CA8,D,236663FM7,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20140701,,,20101006,104328,20101012,25000.00,101.676,,,,,20101006,221058,1.00 08AE0433AE2B8A91,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,104611,20101012,100000.00,100.000,4.499,,,,20101006,221058,1.00 426AB807DC0B160A,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,104524,20101012,100000.00,107.167,2.448,,,,20101006,221058,1.00 7D94E439C27E15C8,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101006,103827,20101012,1MM+,123.099,2.420,,,,20101006,221058,1.00 86639E790EF09CEB,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,104611,20101012,100000.00,98.817,,,,,20101006,221058,1.00 D05979275996C394,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20101006,104350,20101012,250000.00,116.495,,,,,20101006,221058,1.00 03103F7D1CDD538D,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101006,104617,20101012,5000.00,104.530,5.399,,,,20101006,221058,1.00 00E411B1CAF7687A,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20101006,104611,20101012,260000.00,102.060,3.478,,,,20101006,221058,1.00 6825FBF5EA62BF34,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101006,104500,20101008,1MM+,100.000,,,,,20101006,221058,1.00 12746BEDF79A65F5,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101006,104416,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 71635725B4B7F380,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101006,104545,20101006,100000.00,100.000,0.000,,,,20101006,221058,1.00 1D260A62E88291BE,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101006,104540,20101012,1MM+,106.703,4.277,,,,20101006,221058,1.00 0600FE374FB98131,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101006,104621,20101012,5000.00,105.000,5.361,,,,20101006,221058,1.00 98C91F5B9DDE9BB9,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,104626,20101012,10000.00,102.500,5.755,,,,20101006,221058,1.00 62387DF03F7F41CE,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101006,104613,20101012,20000.00,105.116,2.394,,,,20101006,221058,1.00 0A2EAE930FF812B1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,104618,20101012,20000.00,99.900,4.508,,,,20101006,221058,1.00 5D2EB8EB02F8A294,P,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20101006,104421,20101012,200000.00,114.220,1.240,,,,20101006,221058,1.00 E89D620A52920E64,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,104621,20101012,5000.00,109.181,3.370,,,,20101006,221058,1.00 D314D1DAAE466B44,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20101006,104600,20101012,260000.00,101.963,,,,,20101006,221058,1.00 D99F662CD1303010,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,104621,20101012,5000.00,106.779,,,,,20101006,221058,1.00 645AB2766372D923,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101006,104139,20101012,130000.00,37.828,,,,,20101006,221058,1.00 7BE60CC8230B6C1D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101006,104400,20101012,10000.00,99.500,,,,,20101006,221058,1.00 433FE48B46BACC5A,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101006,103000,20101026,250000.00,97.833,,,,Y,20101006,221058,1.00 B33DF8E906DD1F8F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101006,104618,20101012,30000.00,100.750,3.905,,,,20101006,221058,1.00 4A4F9DEC8F36E8C1,S,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20101006,104625,20101012,25000.00,100.727,2.555,,,,20101006,221058,1.00 6A3B1B3C9DE1558A,P,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20101006,104627,20101012,25000.00,99.725,5.050,,,,20101006,221058,1.00 3419DF0680878A0B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101006,104601,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 395947A49EF2208B,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103838,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 E270822D3FB5654C,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103835,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 2560FF6E1AAAA2CB,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,104627,20101012,25000.00,100.000,4.350,,,,20101006,221058,1.00 F375248C778B17B1,S,864813WF3,SUFFOLK VA REF-PUB IMPT-SER A,20100429,5.000,20210801,,,20101006,104338,20101012,220000.00,117.536,2.929,,,,20101006,221058,1.00 0A3909D5CC76D37C,D,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20101006,104625,20101012,25000.00,100.227,,,,,20101006,221058,1.00 63A2C27D851A51E1,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101006,104620,20101012,100000.00,122.581,2.211,,,,20101006,221058,1.00 817E2A8278419D15,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,104620,20101012,5000.00,100.562,5.050,,,,20101006,221058,1.00 1FDD384D4D04017F,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20101006,104622,20101012,20000.00,101.669,3.634,,,,20101006,221058,1.00 41036D5193F8818B,D,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20101006,104627,20101012,25000.00,100.225,,,,,20101006,221058,1.00 C0F66B6EC1552A98,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101006,104500,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 D8A9A10281F7778F,D,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,,,20101006,104447,20101012,100000.00,99.563,,,,,20101006,221058,1.00 725110C98515F264,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,104535,20101012,125000.00,105.891,,,,,20101006,221058,1.00 4448C30675263F54,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101006,104639,20101012,5000.00,101.780,4.500,,,,20101006,221058,1.00 65AA5A5446647765,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101006,104628,20101012,50000.00,63.914,4.187,,,,20101006,221058,1.00 9DD2374E00C5BA8F,S,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20101006,104629,20101012,25000.00,45.594,4.467,,,,20101006,221058,1.00 CF8EFAF81932C841,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101006,104633,20101012,100000.00,111.650,2.434,,,,20101006,221058,1.00 A4955E4ED7D8DBFB,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101006,104637,20101012,15000.00,108.094,4.080,,,,20101006,221058,1.00 3D0C5B46B4534857,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,104605,20101012,100000.00,107.167,2.448,,,,20101006,221058,1.00 45391905EDE177E5,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20101006,104629,20101012,25000.00,44.700,,,,,20101006,221058,1.00 0BF7AC4FFBF92584,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101006,104637,20101012,15000.00,101.499,4.240,,,,20101006,221058,1.00 0AEA0B5677B2C9E8,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101006,104600,20101012,50000.00,108.309,4.168,,,,20101006,221058,1.00 13AFAA002CB59574,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101006,104600,20101012,25000.00,102.749,3.414,,,,20101006,221058,1.00 641E8ACB560593E4,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,104610,20101012,400000.00,106.488,,P,,,20101006,221058,1.00 45331596B5BFE845,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20101006,104636,20101012,15000.00,117.961,2.640,,,,20101006,221058,1.00 A3E9C42FEC607874,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20101006,104600,20101012,25000.00,44.589,,,,,20101006,221058,1.00 A256D0AD296287F4,D,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20101006,104630,20101012,15000.00,117.961,,,,,20101006,221058,1.00 5114887003D68D28,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,104641,20101012,75000.00,102.050,5.971,,,,20101006,221058,1.00 EBA30CE32223A1F8,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101006,104548,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 40CAC22F9CE73B04,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101006,104632,20101012,5000.00,76.869,3.400,,,,20101006,221058,1.00 3028F4DDDE109D21,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101006,104521,20101006,1MM+,100.000,,,,,20101006,221058,1.00 1C82FD764AD24CAE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101006,104600,20101012,15000.00,100.999,,,,,20101006,221058,1.00 5652C0585B52F2DD,P,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101006,104600,20101012,10000.00,111.222,1.892,,,,20101006,221058,1.00 0DEFEC63ABCCE6BA,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20101006,104650,20101012,10000.00,112.000,3.599,,,,20101006,221058,1.00 3FD7A32590DA5E99,P,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20101006,104653,20101008,25000.00,97.850,4.956,,,,20101006,221058,1.00 3F037226CEA176A5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101006,104649,20101012,25000.00,104.731,4.127,,,,20101006,221058,1.00 7CD3EE87A08C95B8,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20101006,104400,20101007,10000.00,120.000,2.654,,,,20101006,221058,1.00 F582EC1AD1E1BACE,S,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20101006,104500,20101012,25000.00,114.006,2.870,,,,20101006,221058,1.00 3E40992B17BB39DB,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,104621,20101012,5000.00,106.779,,,,,20101006,221058,1.00 FBDEAFAFD3B28B7A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101006,104649,20101012,25000.00,102.731,,,,,20101006,221058,1.00 F760DBD8451FCED0,D,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20101006,104530,20101012,25000.00,113.793,,,,,20101006,221058,1.00 F0A56524440440D1,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101006,104649,20101012,40000.00,106.236,4.339,,,,20101006,221058,1.00 B5E057CF8E739556,P,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101006,104500,20101012,25000.00,99.000,4.159,,,,20101006,221058,1.00 90727869AF0A3385,S,763261VT8,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20140215,Y,,20101006,104656,20101028,45000.00,102.301,1.285,,,,20101006,221058,1.00 BB9C2377A61FD8B6,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101006,104600,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 985C7DD3BE92B535,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101006,104600,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 F339DD51247E1318,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101006,104600,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 8BE13448BB916738,P,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101006,104654,20101012,35000.00,106.535,2.751,,,,20101006,221058,1.00 5A5F5211EBAB73FE,P,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20101006,104656,20101012,30000.00,103.381,3.752,,,,20101006,221058,1.00 C4EC69DE073395F0,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101006,104627,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 10C63411D6430AE7,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,104709,20101012,5000.00,105.375,5.652,,,,20101006,221058,1.00 890D86F15903EB80,P,821023HA9,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.900,20220401,,,20101006,104656,20101012,5000.00,101.227,5.022,,,,20101006,221058,1.00 BD44EC13226E1237,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101006,104701,20101012,10000.00,107.000,2.666,,,,20101006,221058,1.00 0A77A40B55E05BA2,S,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20101006,104415,20101012,25000.00,108.417,1.146,,,,20101006,221058,1.00 058110A4C13F6978,S,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20101006,104503,20101012,100000.00,121.287,2.310,,,,20101006,221058,1.00 4C3B52DD9BFB3F79,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101006,104520,20101012,20000.00,118.250,3.511,,,,20101006,221058,1.00 B5D09C05F7863BF3,D,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20101006,104417,20101012,25000.00,107.449,,,,,20101006,221058,1.00 FA1E0CF015C62D04,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,104713,20101014,10000.00,100.000,3.999,,,,20101006,221058,1.00 469C1335072C9F85,S,051909BQ1,AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ,20010626,,20260615,,,20101006,104617,20101006,200000.00,100.000,,,,,20101006,221058,1.00 6A72EE7E91D78B25,D,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20101006,104415,20101012,25000.00,107.610,,,,,20101006,221058,1.00 A221AEEEEA31FC9E,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101006,104548,20101006,600000.00,100.000,,,,,20101006,221058,1.00 561CE55DD70F6108,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20101006,104532,20101006,1MM+,100.000,,,,,20101006,221058,1.00 8F826364F6DF5543,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101006,104700,20101012,5000.00,100.998,4.783,,,,20101006,221058,1.00 521804E059066EA9,S,613366FT5,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,6.000,20230215,,,20101006,104709,20101012,5000.00,105.775,4.203,,,,20101006,221058,1.00 B76ADF8DD10941AA,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,104711,20101012,100000.00,104.792,5.648,,,,20101006,221058,1.00 5C7727A8F88CEBD2,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101006,104712,20101022,110000.00,94.460,6.000,,,,20101006,221058,1.00 0108DA688B6B3DA9,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,104719,20101012,10000.00,101.750,3.998,,,,20101006,221058,1.00 12BD151A31766BB5,D,613366FT5,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,6.000,20230215,,,20101006,104709,20101012,5000.00,104.775,,,,,20101006,221058,1.00 A8FC166005A32B53,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101006,104618,20101012,100000.00,120.331,,,,,20101006,221058,1.00 B06A816250805FF8,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101006,104618,20101012,100000.00,120.271,,,,,20101006,221058,1.00 CEB36C92068927F3,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101006,104717,20101012,50000.00,70.250,9.690,,,,20101006,221058,1.00 5D07FA051819016F,P,864813WF3,SUFFOLK VA REF-PUB IMPT-SER A,20100429,5.000,20210801,,,20101006,104608,20101012,220000.00,117.476,2.935,,,,20101006,221058,1.00 531CF2204CDA04BD,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,104457,20101019,500000.00,97.505,,S,,,20101006,221058,1.00 4AF7469DC17289B8,D,454797N64,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20140301,,,20101006,104621,20101012,1MM+,100.840,,,,,20101006,221058,1.00 B6146DFA87623147,S,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101006,104718,20101012,15000.00,107.100,2.968,,,,20101006,221058,1.00 0C8CBFAA0114B80F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,104725,20101012,100000.00,104.792,5.648,,,,20101006,221058,1.00 AAE6EECB422A528E,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101006,104300,20101006,1MM+,100.000,,,,,20101006,221058,1.00 5AA5E5F7740739D1,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101006,104721,20101006,15000.00,99.059,6.218,,,,20101006,221058,1.00 7B6043E5C9F89B7D,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101006,104723,20101012,25000.00,99.500,5.032,,,,20101006,221058,1.00 E8684794B3B6B7E4,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101006,104723,20101012,25000.00,100.000,,,,,20101006,221058,1.00 8680E1FA45434BAD,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101006,104721,20101012,40000.00,98.375,4.670,,,,20101006,221058,1.00 E8DD24720C2BD8AF,P,454797N64,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20140301,,,20101006,104600,20101012,1MM+,100.790,1.380,,,,20101006,221058,1.00 0EFE007D27DE7289,P,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101006,104726,20101012,25000.00,110.863,2.652,,,,20101006,221058,1.00 59D710ABD166E72E,P,144879J38,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20181201,,,20101006,104730,20101012,30000.00,106.986,2.540,,,,20101006,221058,1.00 D897B097983AB088,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,104731,20101012,20000.00,102.500,4.449,,,,20101006,221058,1.00 7BA6F96F722AD691,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,104731,20101012,20000.00,101.250,,,,,20101006,221058,1.00 F70DFB24E68DF81B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,104006,20101012,500000.00,105.874,,S,,,20101006,221058,1.00 6CB196BEEB6A285F,D,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20101006,104656,20101012,30000.00,103.731,,P,,,20101006,221058,1.00 A71CAA6D2B693816,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101006,104700,20101012,10000.00,99.950,5.004,,,,20101006,221058,1.00 5694430C5F2AE9DF,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101006,104743,20101012,5000.00,100.634,4.396,,,,20101006,221058,1.00 566862856A6F59FF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,104657,20101015,25000.00,99.000,5.085,,,,20101006,221058,1.00 10E8D9CC5D41C40E,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104732,20101012,85000.00,104.842,1.130,,,,20101006,221058,1.00 578AE5561E85000E,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104732,20101012,55000.00,104.842,1.130,,,,20101006,221058,1.00 D1BDB79501DA2745,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104733,20101012,60000.00,104.842,1.130,,,,20101006,221058,1.00 E3E9A6458D92AAB6,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104733,20101012,25000.00,104.842,1.130,,,,20101006,221058,1.00 922724F6B2A8F8D8,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101006,104700,20101012,100000.00,18.889,,,,,20101006,221058,1.00 83AA5DEF910EFAE4,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104734,20101012,50000.00,104.842,1.130,,,,20101006,221058,1.00 569F4A6CB3EE5EFE,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104734,20101012,50000.00,104.842,1.130,,,,20101006,221058,1.00 8EAF3CDA51BB337B,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104734,20101012,30000.00,104.842,1.130,,,,20101006,221058,1.00 16AA6066B5272FA7,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104735,20101012,75000.00,104.842,1.130,,,,20101006,221058,1.00 42C673DEB540AE11,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104735,20101012,50000.00,104.842,1.130,,,,20101006,221058,1.00 379AD5B572FDDE39,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101006,104735,20101012,100000.00,104.789,1.150,,,,20101006,221058,1.00 7C256BFFD32B112A,P,57419NZ31,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.200,20250601,,,20101006,104744,20101012,5000.00,97.250,4.457,,,,20101006,221058,1.00 CC5C8EFEBB5796A8,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101006,104700,20101006,1MM+,100.000,,,,,20101006,221058,1.00 976A975935974068,S,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101006,104748,20101012,10000.00,117.776,2.750,,,,20101006,221058,1.00 07A8324A190D6BF3,S,649568FX5,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,3.875,20150201,,,20101006,104500,20101012,205000.00,108.127,1.899,,,,20101006,221058,1.00 1E50666290E01A8A,D,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101006,104748,20101012,10000.00,116.276,,,,,20101006,221058,1.00 971168DC710E2CD1,D,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101006,104300,20101012,140000.00,110.035,,,,,20101006,221058,1.00 17AE4B0BD9C9299A,S,667706DF9,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20211201,,,20101006,104702,20101012,250000.00,108.681,3.000,,,,20101006,221058,1.00 5291CF881A46244D,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,104747,20101012,5000.00,97.000,5.894,,,,20101006,221058,1.00 F8919481CE8F28DB,S,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20101006,104641,20101006,200000.00,100.000,,,,,20101006,221058,1.00 57EFC135803A64F1,P,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20101006,104632,20101006,1MM+,100.000,,,,,20101006,221058,1.00 B79B4EB348BD760E,P,83755VML5,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20130801,,,20101006,104151,20101012,350000.00,106.335,1.676,,,,20101006,221058,1.00 C98DC3B665DE2C5D,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101006,104647,20101012,5000.00,103.375,,,,,20101006,221058,1.00 95B7499FFD3827D1,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,104100,20101012,500000.00,105.874,3.913,,,,20101006,221058,1.00 3DAF6730BC52FF5C,D,763261VT8,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20140215,Y,,20101006,104656,20101028,45000.00,101.401,,,,,20101006,221058,1.00 AF2471ADDFF163D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,104748,20101012,60000.00,100.284,4.946,,,,20101006,221058,1.00 6983B13BD43ED7CC,D,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101006,104536,20101104,525000.00,99.875,,,,,20101006,221058,1.00 80B86302CDF1EF8A,S,236663FM7,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20140701,,,20101006,104300,20101012,25000.00,101.801,1.500,,,,20101006,221058,1.00 23DD7B37CE113FF4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,104748,20101012,60000.00,100.268,,,,,20101006,221058,1.00 B347F275B1F24C96,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,104751,20101012,60000.00,100.268,,,,,20101006,221058,1.00 B70C9376EA7E66D9,D,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101006,104700,20101006,1MM+,100.000,,,,,20101006,221058,1.00 08ABA4BD11A8DD56,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,104800,20101019,15000.00,100.000,2.500,,,,20101006,221058,1.00 11D4A222BE6C2CE5,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101006,104757,20101012,125000.00,99.317,4.258,,,,20101006,221058,1.00 FE9B419E5F6ED7F4,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,104337,20101012,750000.00,97.750,4.644,,,,20101006,221058,1.00 8F001CB50CD3F860,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,104531,20101012,750000.00,97.850,,,,,20101006,221058,1.00 33434F2CC83B984B,S,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20101006,104800,20101012,15000.00,104.850,3.500,,,,20101006,221058,1.00 9FFAA4AC3CC12BAE,S,655867KY4,NORFOLK VA TAXABLE-CAP IMPT-SER F,20100225,5.050,20250301,,,20101006,104803,20101012,35000.00,103.696,4.693,,,,20101006,221058,1.00 A46178AB9E191F5F,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101006,104758,20101012,10000.00,116.948,2.727,,,,20101006,221058,1.00 CEE2BE0E782471B7,D,655867KY4,NORFOLK VA TAXABLE-CAP IMPT-SER F,20100225,5.050,20250301,,,20101006,104752,20101012,35000.00,103.696,,,,,20101006,221058,1.00 3CC594610456EC80,S,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20101006,104803,20101012,50000.00,107.050,1.820,,,,20101006,221058,1.00 6871D8051018FEDD,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101006,103951,20101006,1MM+,100.000,0.170,,,Y,20101006,221058,1.00 AF7626187A2B194E,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101006,104758,20101012,10000.00,116.948,,,,,20101006,221058,1.00 B9275C3F53B91792,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20101006,104803,20101012,50000.00,105.800,,,,,20101006,221058,1.00 6F12E4E8F5C0B0C7,P,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101006,104811,20101008,15000.00,98.450,5.119,,,,20101006,221058,1.00 35C69C96914F106E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,104811,20101008,50000.00,98.000,5.401,,,,20101006,221058,1.00 92E48DC86A49E733,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,104808,20101012,25000.00,102.255,5.944,,,,20101006,221058,1.00 16FFE230BC3BA737,P,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101006,104810,20101012,25000.00,103.864,3.452,,,,20101006,221058,1.00 D2E66514E0582682,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101006,104600,20101012,30000.00,108.900,5.891,,,,20101006,221058,1.00 43442E4E0A75D3C0,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101006,104100,20101012,10000.00,102.200,3.553,,,,20101006,221058,1.00 068FDAB24F007ECF,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101006,104715,20101012,50000.00,83.000,8.521,,,,20101006,221058,1.00 0A8D47A1D2C94BF4,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101006,104520,20101012,20000.00,118.250,,,,,20101006,221058,1.00 93937C92C4425AB4,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20101006,103900,20101012,30000.00,106.900,,,,,20101006,221058,1.00 8C9145A2BF850D02,D,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20101006,104209,20101012,10000.00,100.200,,,,,20101006,221058,1.00 C86CC8C0624B687C,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101006,104806,20101012,25000.00,104.128,3.757,,,,20101006,221058,1.00 38CFB754182F48FE,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,104808,20101012,15000.00,111.209,2.100,,,,20101006,221058,1.00 F9171AAF52D414A8,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101006,104815,20101012,45000.00,108.951,2.677,,,,20101006,221058,1.00 D40808FAA37EC1F1,D,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101006,104808,20101012,45000.00,107.576,,,,,20101006,221058,1.00 B9C821E8F9154615,P,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20101006,104721,20101006,100000.00,100.000,,,,,20101006,221058,1.00 A824ADA723F2AFE7,P,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20101006,104700,20101006,100000.00,100.000,,,,,20101006,221058,1.00 87C475B4372EBD29,P,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20101006,104647,20101006,500000.00,100.000,,,,,20101006,221058,1.00 4B8A7CBCCA838C39,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101006,104737,20101006,1MM+,100.000,,,,,20101006,221058,1.00 9D876683415B6584,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101006,104121,20101012,200000.00,109.968,,S,,,20101006,221058,1.00 C6A3160431F293B1,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101006,104824,20101012,5000.00,98.500,5.066,,,,20101006,221058,1.00 27B758B9444BC94D,S,658017SM1,NORTH BRUNSWICK TWP N J ,20031215,4.000,20190815,,,20101006,104811,20101012,20000.00,103.448,2.730,,,,20101006,221058,1.00 6DA07FC2222D19D8,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101006,104821,20101012,1MM+,63.174,7.650,,,,20101006,221058,1.00 9299B4ADD929FE7F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,104826,20101014,15000.00,100.000,4.125,,,,20101006,221058,1.00 DFCA8AC6CE336771,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101006,104703,20101012,100000.00,111.823,3.521,,,,20101006,221058,1.00 31735435629D8CED,S,648159NS6,NEW PRAGUE MINN IMPT-SER A,20041201,4.150,20200201,,,20101006,104320,20101008,165000.00,106.592,1.250,,,,20101006,221058,1.00 8F1101A5DA38E7F4,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,104826,20101014,15000.00,99.182,,,,,20101006,221058,1.00 F30A4D3C0D82248E,S,649041FJ4,NEW ULM MINN INDPT SCH DIST REF-SCH BLDG,20061101,3.800,20170201,,,20101006,104428,20101008,200000.00,106.387,1.000,,,,20101006,221058,1.00 93F7DC6C0F3E8AA6,S,756673BX6,RED LAKE FALLS MINN INDPT SCH REF,20040301,3.700,20160201,,,20101006,104605,20101008,230000.00,103.514,1.000,,,,20101006,221058,1.00 5328956DA443EF21,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101006,104721,20101012,40000.00,98.625,,P,,,20101006,221058,1.00 B277DFAAD33CD2CB,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,104732,20101012,300000.00,107.660,,S,,,20101006,221058,1.00 2C2D69AD530F0ADE,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,104749,20101012,400000.00,106.548,,S,,,20101006,221058,1.00 1746CBB17785FBBD,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,104800,20101012,15000.00,104.278,0.907,,,,20101006,221058,1.00 1C2FAFD49C73A558,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,104800,20101012,25000.00,100.749,-6.058,,,,20101006,221058,1.00 4EEC7C0DED30678E,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101006,104825,20101012,100000.00,104.892,0.500,,,,20101006,221058,1.00 BDCC40C490F77196,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101006,104825,20101012,35000.00,70.879,5.000,,,,20101006,221058,1.00 0C95B728F14E1C92,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101006,103630,20101014,1MM+,123.521,3.900,,,,20101006,221058,1.00 F488F6F0C0E76832,S,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101006,104600,20101008,5000.00,100.000,4.125,,,,20101006,221058,1.00 73841DA464E52E9B,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101006,104600,20101014,30000.00,104.830,3.450,,,,20101006,221058,1.00 D4864A8414370DBE,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101006,104600,20101015,50000.00,103.566,3.250,,,,20101006,221058,1.00 3ECBC111055EA3F3,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,104756,20101014,25000.00,100.046,3.613,,,,20101006,221058,1.00 3398254946F3C8CD,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101006,104748,20101012,5000.00,105.142,,,,,20101006,221058,1.00 A94F98522DCCBEAE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,104840,20101012,5000.00,100.080,3.708,,,,20101006,221058,1.00 42567BC67B8491BC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,104840,20101014,10000.00,100.000,4.124,,,,20101006,221058,1.00 2FFF1E69109F0B43,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101006,104838,20101012,55000.00,99.145,4.314,,,,20101006,221058,1.00 E3AAB3AB6314CEF0,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101006,104843,20101012,20000.00,110.332,,,,,20101006,221058,1.00 134F73B64812434C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,104800,20101012,45000.00,101.738,4.125,,,,20101006,221058,1.00 34E21197044DF692,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,104843,20101012,5000.00,100.000,5.372,,,,20101006,221058,1.00 F14ADACEAC834D2F,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101006,104830,20101012,55000.00,99.000,,,,Y,20101006,221058,1.00 E316CB84D837B839,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101006,104813,20101012,100000.00,111.823,3.521,,,,20101006,221058,1.00 6B392B07CF3CF993,D,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101006,104356,20101012,150000.00,113.622,,S,,,20101006,221058,1.00 C3A41341BB5753B5,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101006,104856,20101008,10000.00,110.332,1.618,,,,20101006,221058,1.00 1B4B3C1077C75818,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,104847,20101102,100000.00,98.875,4.071,,,,20101006,221058,1.00 D5753732F378E09E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20101006,104849,20101012,50000.00,104.632,5.776,,,,20101006,221058,1.00 F367D245C42F3F64,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,104850,20101014,20000.00,100.000,4.125,,,,20101006,221058,1.00 AA38AC0BFB75A296,S,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,104810,20101025,20000.00,100.000,3.000,,,,20101006,221058,1.00 92BB27D2B6500F5A,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101006,104744,20101006,1000000.00,100.000,,,,,20101006,221058,1.00 ACDAB21FC2014FC0,S,546415ZL7,LOUISIANA ST REF-SER A,20101013,5.000,20171115,Y,,20101006,104718,20101013,1MM+,118.933,2.110,,,,20101006,221058,1.00 110EF7A71B948A8B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,104843,20101012,15000.00,101.384,5.000,,,,20101006,221058,1.00 F031203DCD14EEBD,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20101006,104845,20101012,175000.00,107.485,1.387,,,,20101006,221058,1.00 3D1C0DF84264DE7B,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101006,104802,20101012,25000.00,109.532,,,,,20101006,221058,1.00 DFD6F056DDBB85BB,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,104406,20101012,55000.00,100.750,,,,,20101006,221058,1.00 8E748B9E40681F2A,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,104500,20101012,795000.00,100.586,,,,,20101006,221058,1.00 ABA63078A2576D58,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,104900,20101012,25000.00,102.713,3.919,,,,20101006,221058,1.00 9424F0230337FF47,S,207757UM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20111001,,,20101006,104908,20101012,100000.00,105.493,0.800,,,,20101006,221058,1.00 A2B161FC4CBA8FCA,P,914849CH5,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20190501,,,20101006,104901,20101012,50000.00,108.221,2.785,,,,20101006,221058,1.00 383AADB8A75AE321,D,207757UM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20111001,,,20101006,104800,20101012,100000.00,105.493,,,,,20101006,221058,1.00 0995197CF75CDD26,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,104903,20101012,30000.00,106.946,3.723,,,,20101006,221058,1.00 F13A5DFDDEDB981F,S,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101006,104800,20101012,25000.00,108.509,1.350,,,,20101006,221058,1.00 CAD24F214AB04EB8,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20101006,104800,20101012,250000.00,105.763,1.047,,,,20101006,221058,1.00 7B29A41E8C90009B,S,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20101006,104800,20101012,250000.00,105.803,1.015,,,,20101006,221058,1.00 FD4C8CB2374E3C55,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101006,104904,20101012,25000.00,109.737,1.120,,,,20101006,221058,1.00 CB123D2FA5BAD3C6,P,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,104902,20101012,175000.00,100.868,3.201,,,,20101006,221058,1.00 CBC8F384BC95DD58,D,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101006,104800,20101012,25000.00,108.259,,,,,20101006,221058,1.00 CABE8E2265CE73B7,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101006,104641,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 1E38F5E06525D2B3,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101006,104741,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 C619E2B3D8982FCC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101006,104855,20101012,35000.00,108.225,6.400,,,,20101006,221058,1.00 A85E6EC8F6AB6A0C,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101006,104451,20101012,10000.00,96.709,,,,,20101006,221058,1.00 D913029D8ACBF67E,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,104853,20101012,30000.00,105.946,,,,,20101006,221058,1.00 89F484AFA97A917F,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101006,104905,20101008,10000.00,109.332,1.928,,,,20101006,221058,1.00 4D4278AB2F09BDEE,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,104907,20101020,10000.00,101.000,4.053,,,,20101006,221058,1.00 4FF376ED7CBE7355,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101006,104806,20101012,20000.00,96.260,,S,,,20101006,221058,1.00 D00E390ED7898CE8,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101006,104903,20101008,25000.00,48.390,5.197,,,,20101006,221058,1.00 0717E5C2D5AC7E27,S,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20101006,104911,20101012,100000.00,108.180,2.720,,,,20101006,221058,1.00 91662D0E7805CB72,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101006,104811,20101006,1MM+,100.000,,,,,20101006,221058,1.00 828EE86DDE391F5F,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101006,104900,20101012,50000.00,76.134,7.417,,,,20101006,221058,1.00 024927305F3A779D,S,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20101006,104911,20101012,45000.00,111.542,3.497,,,,20101006,221058,1.00 4C1BA62AA141953B,P,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20101006,104904,20101012,100000.00,108.045,2.756,,,,20101006,221058,1.00 FBAC2B425A58BBD2,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,104800,20101012,1MM+,100.351,,,,,20101006,221058,1.00 E0899AF1B42100ED,D,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20101006,104914,20101012,45000.00,110.218,,,,,20101006,221058,1.00 BE9CA3668B04864B,D,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101006,104703,20101012,25000.00,110.000,,,,,20101006,221058,1.00 E7F6CDD36E0471A4,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,104850,20101012,300000.00,115.581,2.280,,,,20101006,221058,1.00 7F7DEE9DDD530350,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,104850,20101012,100000.00,115.581,2.280,,,,20101006,221058,1.00 5D6CCC45E8F3456F,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,104851,20101012,500000.00,115.581,2.280,,,,20101006,221058,1.00 DB61E8D36A166223,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,104852,20101012,500000.00,115.581,2.280,,,,20101006,221058,1.00 035F63C41362A031,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,104922,20101013,25000.00,100.000,4.499,,,,20101006,221058,1.00 882F31C1FBF41539,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,104913,20101012,10000.00,109.584,2.498,,,,20101006,221058,1.00 671FF29103F9EEE0,P,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101006,104911,20101012,245000.00,104.140,2.277,,,,20101006,221058,1.00 DC994A395672A865,D,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101006,104749,20101012,10000.00,101.000,,,,,20101006,221058,1.00 6395DAA8F6CE6C60,S,613851HX5,MONTGOMERY MINN IMPT-SER A,20081101,4.500,20150201,,,20101006,104800,20101012,100000.00,105.162,2.850,,,,20101006,221058,1.00 08FE3A1757FE4BD4,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20101006,104745,20101012,800000.00,103.699,4.750,,,,20101006,221058,1.00 0D6CCA399FC65479,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,104902,20101012,175000.00,101.368,,,,,20101006,221058,1.00 8B1937AF3D802B2A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,104916,20101014,15000.00,100.000,4.125,,,,20101006,221058,1.00 5DB603B4F152C8CA,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101006,104904,20101012,25000.00,109.237,,,,,20101006,221058,1.00 3C95DF3999E4CC7B,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101006,104911,20101012,245000.00,104.640,,,,,20101006,221058,1.00 927F63B499C3D166,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,104916,20101014,15000.00,99.182,,,,,20101006,221058,1.00 AE2ACA87A070BBFC,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101006,104921,20101014,5000.00,100.000,4.749,,,Y,20101006,221058,1.00 8A8AEFD480E8839D,S,587730BG6,MERCER & HENDERSON CNTYS ILL REF,20050301,3.950,20171201,,,20101006,104443,20101013,175000.00,101.918,3.300,,,,20101006,221058,1.00 CEE60FFA796AB72F,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101006,104915,20101012,5000.00,79.864,5.050,,,,20101006,221058,1.00 9405BEAD221E184F,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101006,104929,20101012,25000.00,114.963,3.264,,,,20101006,221058,1.00 0D4A7989412B1B5F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,104931,20101012,5000.00,99.400,5.422,,,,20101006,221058,1.00 A8155C273FB67221,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,104931,20101012,50000.00,100.750,4.405,,,,20101006,221058,1.00 102F8BDEB5B9C8AB,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101006,104929,20101012,25000.00,114.563,,,,,20101006,221058,1.00 00D1E28E3DC2B9F8,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101006,104919,20101012,70000.00,104.750,2.092,,,,20101006,221058,1.00 78791A79FE387B85,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,104931,20101012,30000.00,102.000,5.978,,,,20101006,221058,1.00 F65D3C725DB449D6,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101006,104929,20101012,10000.00,112.011,1.358,,,,20101006,221058,1.00 76FED4B5A8404CC1,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,104941,20101012,5000.00,100.800,5.042,,,,20101006,221058,1.00 189F266C8346C03A,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101006,104943,20101020,5000.00,100.000,2.999,,,,20101006,221058,1.00 35E675151619D885,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,104900,20101012,25000.00,104.804,3.607,,,,20101006,221058,1.00 14C1C152F631B3CE,P,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20101006,104900,20101012,25000.00,108.682,3.320,,,,20101006,221058,1.00 90E2F13A91F79DEB,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101006,104947,20101012,10000.00,100.000,4.930,,,,20101006,221058,1.00 BA33A16934DBA835,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101006,104948,20101012,50000.00,102.500,5.729,,,,20101006,221058,1.00 4F6A4F1D1583CED6,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20101006,104950,20101012,10000.00,104.970,2.495,,,,20101006,221058,1.00 DDE757D1E161965A,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101006,104943,20101015,20000.00,106.607,2.573,,,,20101006,221058,1.00 96C7196018623B8C,S,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20101006,104900,20101006,1MM+,100.000,,,,,20101006,221058,1.00 D47DA9F0467E5FE3,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101006,104947,20101012,30000.00,104.750,2.092,,,,20101006,221058,1.00 D1F4BE089DD27614,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,104721,20101012,795000.00,100.661,,,,,20101006,221058,1.00 63AD9E5F51010480,P,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101006,104946,20101012,35000.00,102.528,2.554,,,,20101006,221058,1.00 C0DE2F0D4C4DB693,P,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,104950,20101012,100000.00,100.813,3.212,,,,20101006,221058,1.00 0AB73A529D8ADE50,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101006,104946,20101012,35000.00,103.028,,,,,20101006,221058,1.00 D8F478CE5E50F821,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,104950,20101012,100000.00,101.313,,,,,20101006,221058,1.00 72B5321DD6ADFC76,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101006,104949,20101007,35000.00,102.333,3.280,,,,20101006,221058,1.00 640BB24A5F037F30,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101006,104906,20101012,25000.00,98.258,5.131,,,,20101006,221058,1.00 88879E03053CC944,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101006,104947,20101019,25000.00,100.000,5.249,,,,20101006,221058,1.00 4E1ACEFDB6096C4D,D,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20101006,104900,20101006,1MM+,100.000,,,,,20101006,221058,1.00 7796D44935E1B410,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101006,105000,20101012,30000.00,100.888,3.793,,,,20101006,221058,1.00 25EBD50A5CD2AF71,D,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20101006,104903,20101012,100000.00,108.120,,,,,20101006,221058,1.00 CA98B4E835E0373E,D,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20101006,104902,20101012,100000.00,108.180,,,,,20101006,221058,1.00 9CA5183816ABC702,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101006,105006,20101012,10000.00,92.142,4.826,,,,20101006,221058,1.00 743B53C7946514DC,S,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20101006,105013,20101012,10000.00,100.000,4.798,,,,20101006,221058,1.00 CDA436A842247F31,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101006,104955,20101007,25000.00,103.101,0.750,,,,20101006,221058,1.00 7A84FD32E40FF006,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101006,105000,20101012,35000.00,104.720,1.340,,,,20101006,221058,1.00 C6E7667CD69C31D9,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,104940,20101007,100000.00,98.520,4.390,,,,20101006,221058,1.00 8D09AFB7609469D1,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101006,104800,20101012,20000.00,105.500,3.514,,,,20101006,221058,1.00 E9BD4391AF451787,S,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101006,105004,20101012,10000.00,100.314,0.185,,,,20101006,221058,1.00 2BFEC47F243E2B13,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101006,104915,20101012,555000.00,113.305,,,,,20101006,221058,1.00 15BDF4A2313B65C7,S,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20101006,105006,20101012,25000.00,105.408,3.500,,,,20101006,221058,1.00 635609EC4168AB43,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101006,105010,20101012,20000.00,100.765,3.156,,,,20101006,221058,1.00 3B02FCDB1101255C,D,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20101006,105006,20101012,25000.00,104.158,,,,,20101006,221058,1.00 FDB4C3CC46A0ADB4,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101006,105009,20101012,35000.00,104.528,3.313,,,,20101006,221058,1.00 9EA9B20A7EF6B9A3,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101006,104900,20101012,555000.00,113.365,3.402,,,,20101006,221058,1.00 D02CE9037F0F0412,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101006,105009,20101012,35000.00,103.494,,,,,20101006,221058,1.00 B13A9A48F3B04B7E,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101006,105000,20101012,35000.00,103.494,,,,,20101006,221058,1.00 FCD7E81D8677901A,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20101006,105018,20101012,15000.00,46.632,4.759,,,,20101006,221058,1.00 3BAA92D18ECC0AE7,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101006,105022,20101012,10000.00,105.050,3.801,,,,20101006,221058,1.00 E363E716983A4FF9,S,121654AD9,BURLINGTON CNTY N J BRIDGE SOLID WASTE PROJ-PROJ NTS,20101012,2.000,20111011,Y,,20101006,104800,20101012,1MM+,101.488,0.500,,,Y,20101006,221058,1.00 934046FD8195D362,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20101006,105018,20101012,15000.00,45.717,,,,,20101006,221058,1.00 1CFB6D0C1E911788,S,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101006,104731,20101012,100000.00,101.343,2.000,,,,20101006,221058,1.00 7CAA27A3FA557BB0,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101006,104400,20101012,1000000.00,103.819,,,,,20101006,221058,1.00 26C2BF60CA93F031,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20101006,105021,20101012,15000.00,45.604,,,,,20101006,221058,1.00 199DC0F72BE0364F,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101006,105032,20101012,15000.00,99.642,4.654,,,,20101006,221058,1.00 6CECC86D2E4CADCB,S,186392BU9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20211201,,,20101006,104607,20101012,1MM+,108.489,2.540,,,,20101006,221058,1.00 25B9B2C48255965D,S,610532AU7,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.600,20121101,,,20101006,105024,20101012,60000.00,104.000,1.611,,,,20101006,221058,1.00 84FBF863E87DC26A,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,104721,20101019,500000.00,97.430,,P,,,20101006,221058,1.00 C7097CF876FC922B,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101006,105037,20101012,15000.00,104.850,4.197,,,,20101006,221058,1.00 70EDF5E903C40061,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101006,105037,20101012,1MM+,79.347,6.800,,,,20101006,221058,1.00 808900726FBB613B,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101006,105011,20101012,40000.00,121.615,2.337,,,,20101006,221058,1.00 4DFC0CB950E09970,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101006,104936,20101012,10000.00,119.000,3.343,,,,20101006,221058,1.00 3E4FAB946FC154C8,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101006,105012,20101012,40000.00,121.500,,,,,20101006,221058,1.00 2104D24ED0C00062,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,104800,20101012,100000.00,103.612,,,,,20101006,221058,1.00 7175EF081591C59C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,105042,20101012,25000.00,101.000,4.907,,,,20101006,221058,1.00 A5EBAF6CD2B9512F,S,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20101006,105023,20101012,50000.00,110.604,2.502,,,,20101006,221058,1.00 1B2A3D16F524A587,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101006,105026,20101012,5000.00,17.298,6.398,,,,20101006,221058,1.00 967A4D7085BB2BF5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,105039,20101012,55000.00,103.999,3.878,,,,20101006,221058,1.00 14D0919276918055,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,,,20101006,105044,20101012,85000.00,98.972,3.940,,,,20101006,221058,1.00 A9979619D101F248,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101006,105021,20101012,5000.00,17.098,,,,,20101006,221058,1.00 5DC953480A28561A,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101006,105019,20101012,20000.00,99.027,,,,,20101006,221058,1.00 1D5CDB08F5FC86E4,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,105032,20101012,55000.00,103.854,,,,,20101006,221058,1.00 6A52D9EA26D58F03,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101006,105006,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 34F17C238BD2C5FC,S,951427Y56,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.200,20250301,Y,,20101006,105019,20101019,245000.00,96.846,4.500,,,,20101006,221058,1.00 5A26BF2400B5CE58,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,104334,20101012,400000.00,101.500,4.718,,,,20101006,221058,1.00 0012FBDA157E234B,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101006,104907,20101012,75000.00,108.898,2.350,,,,20101006,221058,1.00 B4A30F1BA8553D04,S,577625RS7,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.500,20120401,,,20101006,104839,20101012,100000.00,103.996,0.760,,,,20101006,221058,1.00 9A4BE392FA97FF13,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101006,104721,20101006,15000.00,99.459,,,,,20101006,221058,1.00 B205CE036DF49974,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101006,105055,20101012,25000.00,103.506,3.882,,,,20101006,221058,1.00 8FF1966D170C5158,S,606020A39,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.276,20190615,Y,,20101006,104728,20101102,175000.00,100.942,3.150,,,,20101006,221058,1.00 0531FF83DF49D303,S,071554BT5,BATTLE GROUND WASH REF,20100308,4.000,20181201,,,20101006,104813,20101013,195000.00,111.364,2.450,,,,20101006,221058,1.00 30848663C43CD78B,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20101006,105059,20101012,5000.00,104.970,2.495,,,,20101006,221058,1.00 678AA21660773A43,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101006,105049,20101012,35000.00,100.649,4.150,,,,20101006,221058,1.00 3BFAFD293C5026E0,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101006,105053,20101012,25000.00,111.432,2.200,,,,20101006,221058,1.00 3D068852615231C8,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,104800,20101012,250000.00,105.833,,S,,,20101006,221058,1.00 AAF5312685969CAF,D,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20101006,104731,20101012,1MM+,103.259,,P,,,20101006,221058,1.00 5EA455656151BF22,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101006,104900,20101012,1MM+,107.985,,,,,20101006,221058,1.00 5BB8252F9E589C2F,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101006,104958,20101012,1MM+,108.045,,,,,20101006,221058,1.00 34008C84203EC126,S,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20101006,104625,20101012,100000.00,117.823,2.710,,,,20101006,221058,1.00 6B28FBCDCFE01BCE,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,104958,20101007,125000.00,98.520,4.390,,,,20101006,221058,1.00 FFE53351000EB699,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101006,105108,20101012,15000.00,114.081,1.891,,,,20101006,221058,1.00 B7D016BDA53B140C,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101006,105000,20101012,25000.00,111.571,2.850,,,,20101006,221058,1.00 3A1BF1F6F8B2CBEA,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101006,105108,20101012,15000.00,113.081,,,,,20101006,221058,1.00 42221FF4A26FC4CC,S,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,104854,20101012,25000.00,107.618,2.458,,,,20101006,221058,1.00 93D2674E7F09A6EC,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,104854,20101101,5000.00,94.264,5.101,,,,20101006,221058,1.00 A835F79EDAB2D8C3,D,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,104854,20101012,25000.00,105.518,,,,,20101006,221058,1.00 6A9F94812E2F8155,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101006,105059,20101012,30000.00,104.803,3.415,,,,20101006,221058,1.00 1009D4FF481BEC4E,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101006,105100,20101012,30000.00,109.012,2.932,,,,20101006,221058,1.00 4C2DD2267C537D6B,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101006,105100,20101012,30000.00,108.555,2.950,,,,20101006,221058,1.00 77B12CF2FF69D585,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101006,105100,20101012,30000.00,111.747,2.492,,,,20101006,221058,1.00 B44F76CA5C589DA1,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101006,105101,20101012,30000.00,100.887,3.142,,,,20101006,221058,1.00 67F5853495305633,S,882720YH2,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20250601,,,20101006,105000,20101006,1MM+,100.000,,,,,20101006,221058,1.00 81C87277C3BC179C,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101006,105113,20101012,5000.00,101.391,0.396,,,,20101006,221058,1.00 AE90F30D2CA422EF,S,03665QAF9,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,4.125,20141201,,,20101006,105003,20101012,100000.00,98.500,4.526,,,,20101006,221058,1.00 AA3DD16C9CB3DB2C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101006,105118,20101012,5000.00,100.000,4.687,,,,20101006,221058,1.00 594E996F42D5E20C,D,882720YH2,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20250601,,,20101006,105000,20101006,1MM+,100.000,,,,,20101006,221058,1.00 CF363978F5E226AA,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101006,105113,20101012,5000.00,101.265,,,,,20101006,221058,1.00 6A6CCF0C0D22EDAD,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101006,105119,20101012,10000.00,100.000,4.894,,,,20101006,221058,1.00 D5473CB2764BC304,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,105113,20101012,15000.00,102.623,4.740,,,,20101006,221058,1.00 F15B8D89497C973F,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20101006,105115,20101012,25000.00,106.042,3.431,,,,20101006,221058,1.00 9813AF37571C7AF5,S,59455TTS1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20120501,,,20101006,105055,20101012,25000.00,101.000,3.085,,,,20101006,221058,1.00 BC57A0FDB5237EB0,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101006,104451,20101006,1MM+,100.000,,,,,20101006,221058,1.00 456D729980B12076,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101006,104419,20101006,1MM+,100.000,,,,,20101006,221058,1.00 731FFAD54F5D51E8,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101006,104341,20101006,1MM+,100.000,,,,,20101006,221058,1.00 08A5EC42FA26BDD8,D,59455TTS1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20120501,,,20101006,105055,20101012,25000.00,100.200,,,,,20101006,221058,1.00 D89BC9A95A4D6DE3,P,099671JY6,BORDENTOWN TWP N J ,20090226,3.250,20130215,,,20101006,105113,20101012,25000.00,102.494,2.151,,,,20101006,221058,1.00 9AF24F084C25C83F,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101006,105117,20101012,25000.00,98.996,4.818,,,,20101006,221058,1.00 2C13A4E8A1F1260A,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20101006,104929,20101012,50000.00,105.482,2.100,,,,20101006,221058,1.00 BE2BFCB38B6ADA9B,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20101006,105124,20101012,10000.00,101.236,4.300,,,,20101006,221058,1.00 42D642D42A84FF3F,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20101006,105021,20101012,50000.00,109.129,,,,,20101006,221058,1.00 7498321F9351EB1C,D,099671JY6,BORDENTOWN TWP N J ,20090226,3.250,20130215,,,20101006,105113,20101012,25000.00,103.010,,,,,20101006,221058,1.00 2354E622D494F742,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101006,105117,20101012,25000.00,99.000,,,,,20101006,221058,1.00 E7E7D2D53B834DA5,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101006,104923,20101012,10000.00,103.001,3.089,,,,20101006,221058,1.00 C44B950F8D946E88,S,914455KM1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20200401,,,20101006,104801,20101012,500000.00,110.445,2.740,,,,20101006,221058,1.00 F6FF23AD0A68F951,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101006,105124,20101012,25000.00,108.974,3.191,,,,20101006,221058,1.00 95CA5314D398A588,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101006,105127,20101012,1MM+,63.424,7.622,,,,20101006,221058,1.00 59CC400CEB2C4179,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20101006,105124,20101012,25000.00,107.474,,,,,20101006,221058,1.00 52E11DDFDE18DFC6,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101006,105132,20101007,5000.00,100.000,4.997,,,,20101006,221058,1.00 818AAC43D26220F1,P,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20101006,105116,20101012,25000.00,105.309,1.550,,,,20101006,221058,1.00 7327CFE1B78F6363,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101006,105118,20101012,10000.00,56.267,4.110,,,,20101006,221058,1.00 1A15101A189A47C5,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,105118,20101012,20000.00,111.209,2.100,,,,20101006,221058,1.00 24C5095B21514016,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,105028,20101012,100000.00,108.818,2.950,,,,20101006,221058,1.00 D2614A958F2983DC,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101006,104902,20101012,250000.00,117.840,2.882,,,,20101006,221058,1.00 B7D4981D2307B5DB,D,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101006,105115,20101012,50000.00,47.221,,,,,20101006,221058,1.00 6D19B106485DB3CB,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101006,105138,20101020,30000.00,100.000,2.999,,,,20101006,221058,1.00 9A3E488457A601AF,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101006,105135,20101012,45000.00,104.125,4.201,,,,20101006,221058,1.00 CA19870652020F8F,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,105002,20101007,450000.00,98.520,4.390,,,,20101006,221058,1.00 947FFC4C02656777,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,105023,20101007,15000.00,102.991,4.501,,,,20101006,221058,1.00 BF4E721B8EBF4E54,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101006,105141,20101012,35000.00,87.827,3.100,,,,20101006,221058,1.00 53B4FC3ACAE90850,D,59455TTS1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20120501,,,20101006,105055,20101012,25000.00,100.200,,,,,20101006,221058,1.00 26E64A5815C99F29,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101006,105052,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 FC5F9BB367ABC2ED,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101006,105141,20101012,35000.00,86.827,,,,,20101006,221058,1.00 0441C348E0EEDA04,D,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101006,104923,20101012,10000.00,103.651,,,,,20101006,221058,1.00 FD1BD771AC9974DD,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101006,105148,20101012,15000.00,100.450,3.637,,,,20101006,221058,1.00 08A4424A6189FDD3,P,373541N49,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20260101,,,20101006,105137,20101012,5000.00,102.888,4.462,,,,20101006,221058,1.00 6A5839B8459EE237,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,105142,20101012,10000.00,100.000,4.499,,,,20101006,221058,1.00 2DEB4A8DA0AB1B70,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,105137,20101012,95000.00,100.725,4.735,,,,20101006,221058,1.00 77BEEF1E78ABE4D9,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,,,20101006,105140,20101012,80000.00,98.972,3.940,,,,20101006,221058,1.00 65F57747471F7B2B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,105137,20101012,95000.00,98.750,,,,,20101006,221058,1.00 C33782C023BB3D82,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101006,105122,20101012,15000.00,103.850,4.866,,,,20101006,221058,1.00 25C0FCF4D0B1BCE7,S,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101006,105129,20101012,100000.00,113.231,1.997,,,,20101006,221058,1.00 72046B52DE95E953,S,91588TAP0,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.900,20201115,,,20101006,105141,20101012,10000.00,100.000,5.899,,,Y,20101006,221058,1.00 8C9EB825B6893F1A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,105155,20101013,30000.00,102.250,6.240,,,,20101006,221058,1.00 6D6DC347B6AF0D65,P,684545VW3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.250,20241001,,,20101006,105138,20101012,25000.00,100.256,4.207,,,,20101006,221058,1.00 79DBA7F08B50C37F,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101006,105152,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 6A9B45F8C12AFFDD,S,783243Q27,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.000,20110401,,,20101006,104919,20101012,125000.00,101.623,0.533,,,,20101006,221058,1.00 2557941FB19E4532,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20101006,105000,20101013,20000.00,100.000,4.749,,,,20101006,221058,1.00 6B05E703ACB6A32C,S,675635HT6,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20240401,,,20101006,104900,20101012,500000.00,111.711,3.223,,,,20101006,221058,1.00 745851581E0AE772,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101006,105058,20101012,20000.00,103.500,,,,,20101006,221058,1.00 54B80A2F9804E8A0,S,560459TX7,MAINE MUN BD BK SER E,20051027,3.500,20111101,,,20101006,105127,20101012,50000.00,103.092,0.550,,,,20101006,221058,1.00 5DBAEFE0461E4ACE,S,560459TX7,MAINE MUN BD BK SER E,20051027,3.500,20111101,,,20101006,105128,20101012,50000.00,103.092,0.550,,,,20101006,221058,1.00 71BB15F8AC451ACD,S,560459TX7,MAINE MUN BD BK SER E,20051027,3.500,20111101,,,20101006,105128,20101012,50000.00,103.092,0.550,,,,20101006,221058,1.00 E80F871D4453E6FA,S,560459TX7,MAINE MUN BD BK SER E,20051027,3.500,20111101,,,20101006,105129,20101012,50000.00,103.092,0.550,,,,20101006,221058,1.00 75129EF4126574E4,S,560459TX7,MAINE MUN BD BK SER E,20051027,3.500,20111101,,,20101006,105130,20101012,50000.00,103.092,0.550,,,,20101006,221058,1.00 D5A739625FE826E3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,105200,20101012,25000.00,101.000,4.907,,,,20101006,221058,1.00 E9B33E3C7E8B1AB3,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101006,105201,20101008,75000.00,97.900,4.642,,,,20101006,221058,1.00 5220002FD959695B,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101006,104905,20101012,5000.00,92.000,,,,,20101006,221058,1.00 54F4BF02015EDEF6,P,652234HB4,NEWPORT NEWS VA SER B,20030501,3.000,20101101,,,20101006,104639,20101012,10000.00,100.000,2.960,,,,20101006,221058,1.00 FB1C92FF323F5A71,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101006,105200,20101012,190000.00,102.800,3.821,,,,20101006,221058,1.00 DBCF268E82D608A0,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101006,105000,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 F13CBAF5E5E059F4,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101006,105100,20101006,500000.00,100.000,0.000,,,,20101006,221058,1.00 52A5C43B069F088F,D,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101006,105109,20101012,245000.00,92.885,,P,,,20101006,221058,1.00 B079C0D7B01FB469,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101006,105202,20101012,35000.00,100.649,4.150,,,,20101006,221058,1.00 4BE4BE39B67C29A8,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101006,105200,20101012,1MM+,79.472,6.787,,,,20101006,221058,1.00 CA907F4E4B8970D2,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,105204,20101012,25000.00,101.745,4.850,,,,20101006,221058,1.00 6095169656FBCB71,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101006,105208,20101012,50000.00,105.249,4.150,,,,20101006,221058,1.00 83E7831044ACAB85,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101006,105208,20101012,40000.00,107.029,3.400,,,,20101006,221058,1.00 D21685BB976CF13E,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20101006,105054,20101012,50000.00,113.864,3.100,,,,20101006,221058,1.00 D456ECEA99219FF0,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,105202,20101013,100000.00,103.500,2.839,,,,20101006,221058,1.00 D10F88D603F864A4,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101006,105208,20101012,15000.00,102.337,1.504,,,,20101006,221058,1.00 B372B132A36280B8,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,105132,20101012,250000.00,111.583,,S,,,20101006,221058,1.00 3A1EBA3B977E9C10,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,105204,20101012,25000.00,99.870,,,,,20101006,221058,1.00 1A3835F6A56ECFE0,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101006,105208,20101012,50000.00,103.749,,,,,20101006,221058,1.00 7E2B002FCCA02425,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,104958,20101019,500000.00,97.400,,S,,,20101006,221058,1.00 66486E3E4C6D3131,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101006,105216,20101012,5000.00,101.500,4.104,,,,20101006,221058,1.00 1E62E7955ED875BF,P,46603ABX8,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20110701,,,20101006,104853,20101012,300000.00,101.509,0.890,,,,20101006,221058,1.00 0AE1A374E9DAA349,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101006,105211,20101012,25000.00,110.792,2.518,,,,20101006,221058,1.00 EA484342ABCA9F6D,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101006,105114,20101014,60000.00,98.759,,,,,20101006,221058,1.00 BB383886BCA2BBDA,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101006,105117,20101014,60000.00,98.634,,,,,20101006,221058,1.00 7BB092E5B1A97DF5,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20101006,105139,20101012,50000.00,109.004,,,,,20101006,221058,1.00 E0197EF3FD4DA0DE,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101006,105215,20101101,10000.00,101.890,4.207,,,,20101006,221058,1.00 BF6AFE32D67FB113,P,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20101006,105206,20101012,55000.00,101.054,4.343,,,,20101006,221058,1.00 32DB2B522AF379EA,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,105212,20101021,20000.00,103.597,3.818,,,,20101006,221058,1.00 7A7E1135331CF955,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,105222,20101012,10000.00,100.812,5.500,,,,20101006,221058,1.00 89413123CB190715,P,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20101006,105215,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 F3F11D183D1F50FF,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101006,105101,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 CEEC5B78051594C6,S,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20101006,105200,20101012,10000.00,107.392,3.010,,,,20101006,221058,1.00 4C845C36AF03D24E,P,677520RW0,OHIO ST SITE DEV-SER A,20061205,3.600,20160501,,,20101006,105226,20101007,5000.00,106.880,2.276,,,,20101006,221058,1.00 33AC528328F94A5C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,105222,20101012,10000.00,98.937,,,,,20101006,221058,1.00 4961F303C86CBB94,P,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101006,105200,20101012,100000.00,104.445,1.431,,,,20101006,221058,1.00 E487C43B27B30CE1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,105228,20101012,25000.00,107.000,6.894,,,,20101006,221058,1.00 659B27A90A8464F0,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101006,105221,20101006,500000.00,100.000,0.000,,,,20101006,221058,1.00 C7940465E9AD5B60,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101006,105100,20101006,100000.00,100.000,0.000,,,,20101006,221058,1.00 BFDE0FD75D180CBD,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101006,105100,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 C983FAF129F0A8A5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,105228,20101012,25000.00,107.500,,,,,20101006,221058,1.00 540F93F1831E7B30,P,92817PUM4,VIRGINIA ST RES AUTH SUB-SER B,20041117,3.000,20101101,,,20101006,104949,20101012,10000.00,100.000,2.960,,,,20101006,221058,1.00 BDFB27B2DB0931B0,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101006,105236,20101012,70000.00,104.250,4.295,,,,20101006,221058,1.00 D1D57BE3C4F99670,S,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20101006,105228,20101012,55000.00,104.490,2.734,,,,20101006,221058,1.00 9DBF10936B4A1A1F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,105229,20101012,15000.00,102.004,4.154,,,,20101006,221058,1.00 F81A9E647D7FC391,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101006,105232,20101012,20000.00,102.342,3.833,,,,20101006,221058,1.00 D10A835589B263FE,S,509692AP4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.500,20240601,Y,,20101006,104735,20101012,15000.00,100.000,3.499,,,,20101006,221058,1.00 68DE6084FA23FD41,S,509692AP4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.500,20240601,Y,,20101006,104955,20101012,15000.00,100.000,3.499,,,,20101006,221058,1.00 D232DEF502A57FC0,S,68406PFV8,ORANGE BEACH ALA WTS,20050201,3.500,20110201,,,20101006,105237,20101012,10000.00,100.875,0.601,,,,20101006,221058,1.00 8FD9EA8B522DC334,D,68406PFV8,ORANGE BEACH ALA WTS,20050201,3.500,20110201,,,20101006,105237,20101012,10000.00,100.750,,,,,20101006,221058,1.00 1A379AE691595BE6,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101006,105140,20101013,120000.00,97.351,,,,,20101006,221058,1.00 AE3573556B501607,D,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101006,105239,20101012,10000.00,99.314,,,,,20101006,221058,1.00 F75AAA3C7B26F969,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101006,105246,20101012,25000.00,101.930,4.609,,,,20101006,221058,1.00 91538E2AB5E9FA45,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,105200,20101021,40000.00,99.500,4.162,,,,20101006,221058,1.00 9688A323FABC0EE4,D,10542MAF2,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.000,20110601,,,20101006,104800,20101012,50000.00,98.250,,,,,20101006,221058,1.00 E4394FB714E5E674,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,105115,20101012,200000.00,108.818,2.950,,,,20101006,221058,1.00 FDA2E7493E79A211,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,104700,20101012,200000.00,103.425,,,,,20101006,221058,1.00 F1871642627486B3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,105247,20101012,500000.00,107.062,,,,,20101006,221058,1.00 61DA002D36E0BF9A,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20101006,105225,20101012,100000.00,106.713,0.700,,,,20101006,221058,1.00 8910E4CB7B20F9CF,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20101006,105226,20101012,25000.00,106.713,0.700,,,,20101006,221058,1.00 A3750AB8DA251A87,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20101006,105226,20101012,100000.00,106.713,0.700,,,,20101006,221058,1.00 F9AFF4801016774B,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101006,105212,20101012,50000.00,113.906,1.952,,,,20101006,221058,1.00 921B1C4A583FA155,S,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20101006,105205,20101012,15000.00,101.100,4.842,,,,20101006,221058,1.00 AED4BA2E28FF8612,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101006,105236,20101012,5000.00,105.158,4.052,,,,20101006,221058,1.00 D6BEA6A0C79F1CC3,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101006,105227,20101012,50000.00,111.075,1.566,,,,20101006,221058,1.00 DAD44850E9501BF0,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101006,105221,20101012,50000.00,110.000,,,,,20101006,221058,1.00 5288433518A9AB79,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101006,105242,20101012,15000.00,99.323,4.853,,,,20101006,221058,1.00 0B0E33F29D657700,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101006,105248,20101012,30000.00,107.353,1.658,,,,20101006,221058,1.00 67B73EA2401D3949,S,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,105240,20101025,10000.00,100.425,2.947,,,,20101006,221058,1.00 D7F7DF12A2A6AE0D,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101006,105300,20101012,20000.00,97.020,5.034,,,,20101006,221058,1.00 F08E1268FFA67772,P,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20101006,105247,20101012,40000.00,99.779,4.519,,,,20101006,221058,1.00 0EC0F0B8ECE157C9,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,104532,20101012,125000.00,105.951,,,,,20101006,221058,1.00 2949EA3BF359E90B,D,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20101006,104741,20101012,450000.00,102.450,,P,,,20101006,221058,1.00 E8C88AADFB4FD91A,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101006,104547,20101012,250000.00,116.748,,,,,20101006,221058,1.00 091F606D9BFFA5A6,D,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,105228,20101025,10000.00,99.000,,,,,20101006,221058,1.00 6ECF43640E903691,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101006,105258,20101012,15000.00,102.801,1.694,,,,20101006,221058,1.00 5416FCBD7966309F,P,45201R7B2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER E-4,20001001,5.300,20110801,,,20101006,105302,20101012,25000.00,100.000,5.177,,,,20101006,221058,1.00 C805CE9AE998D7A4,S,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,105251,20101025,100000.00,100.000,3.000,,,,20101006,221058,1.00 2207C56788A6FC89,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101006,105300,20101012,50000.00,37.807,5.487,,,,20101006,221058,1.00 1B8CD0E62265C5BF,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101006,105259,20101012,40000.00,98.536,5.112,,,,20101006,221058,1.00 5B05C2BD1061505E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101006,105205,20101012,1MM+,101.727,4.600,,,,20101006,221058,1.00 9E53E05120A6C450,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101006,105239,20101012,250000.00,116.840,,,,,20101006,221058,1.00 E11092247321415C,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,105304,20101021,100000.00,100.000,4.250,,,,20101006,221058,1.00 433FF9E796D27201,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101006,105300,20101012,50000.00,37.066,,,,,20101006,221058,1.00 7D46BB88036B5618,D,179198FV3,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.100,20190615,,,20101006,105157,20101012,30000.00,107.325,,S,,,20101006,221058,1.00 BD667B1AA80FFDDC,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,105304,20101021,100000.00,98.125,,,,,20101006,221058,1.00 C84C858A8E7F395B,S,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20101006,105313,20101012,5000.00,105.660,1.791,,,,20101006,221058,1.00 1DEEDA19C1D7EC78,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101006,105311,20101014,10000.00,98.995,3.857,,,,20101006,221058,1.00 072118A286C21F08,P,915217PJ6,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20270601,,,20101006,105313,20101012,15000.00,103.497,3.596,,,,20101006,221058,1.00 7A43C338E76F2BC7,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,105031,20101019,500000.00,97.340,,P,,,20101006,221058,1.00 634CDC843F825139,D,935698CT5,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.650,20270215,,,20101006,104500,20101012,345000.00,108.003,,,,,20101006,221058,1.00 6589AB52C222FE44,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101006,105300,20101012,20000.00,106.800,3.963,,,,20101006,221058,1.00 03F380E56301957A,S,46603ABX8,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20110701,,,20101006,104948,20101012,300000.00,101.544,0.842,,,,20101006,221058,1.00 736283D3F0F31E41,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,105105,20101012,400000.00,107.534,3.650,,,,20101006,221058,1.00 BE7C00CFF28E1253,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,105313,20101014,40000.00,100.000,4.125,,,,20101006,221058,1.00 5EF37699FDE998D5,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101006,105316,20101012,30000.00,104.275,4.130,,,,20101006,221058,1.00 4A1B5B4E08B011EF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,104541,20101012,20000.00,75.299,,,,,20101006,221058,1.00 FB890AAA714C2C02,P,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101006,105132,20101012,10000.00,100.000,4.000,,,,20101006,221058,1.00 E85D777A0E2ECB4E,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101006,105315,20101012,25000.00,110.792,2.518,,,,20101006,221058,1.00 2FF5B20076F0FF5C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,105313,20101014,40000.00,99.182,,,,,20101006,221058,1.00 9248C3917BACAA98,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101006,105316,20101012,30000.00,103.025,,,,,20101006,221058,1.00 02FB2603773B129A,D,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20101006,105220,20101012,15000.00,109.568,,,,,20101006,221058,1.00 7C5AF0680335BD71,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,105100,20101012,100000.00,57.732,,,,,20101006,221058,1.00 4B20F28F42F65D90,D,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20101006,104832,20101012,15000.00,102.850,,,,,20101006,221058,1.00 809C645054D4F0E5,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101006,105300,20101012,100000.00,107.097,3.767,,,,20101006,221058,1.00 9AF01912EF8DB27A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,105327,20101012,5000.00,98.037,5.168,,,,20101006,221058,1.00 7856C5E466D7703E,D,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20101006,105217,20101012,15000.00,109.818,,,,,20101006,221058,1.00 116FAB7BC2A82251,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101006,105333,20101012,5000.00,59.429,4.203,,,,20101006,221058,1.00 7DA495EA94CE16C3,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101006,105319,20101102,10000.00,100.000,3.250,,,,20101006,221058,1.00 7DCA74CA35EBDD08,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101006,105257,20101006,500000.00,100.000,0.000,,,,20101006,221058,1.00 724ED62A08BB8AA2,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101006,105259,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 425ACE35FD261011,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101006,105328,20101012,15000.00,104.201,3.035,,,,20101006,221058,1.00 D6106F219661EFB2,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101006,105319,20101012,5000.00,108.023,4.258,,,,20101006,221058,1.00 FF37C0D810496DE9,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101006,105319,20101102,10000.00,98.500,,,,,20101006,221058,1.00 A96746D4ECC5A21E,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101006,105322,20101012,25000.00,101.000,2.611,,,,20101006,221058,1.00 F2BC4BD6CC89AD96,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101006,105328,20101012,15000.00,103.451,,,,,20101006,221058,1.00 33044FE75BF4AB56,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101006,105320,20101012,5000.00,108.023,,,,,20101006,221058,1.00 4F6902E9B8FB27C6,D,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20101006,105328,20101012,10000.00,102.853,,,,,20101006,221058,1.00 FA4C5B4D53AF9546,D,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101006,104423,20101012,25000.00,99.500,,P,,,20101006,221058,1.00 0C994F11AACDEDC7,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101006,105334,20101012,20000.00,104.500,4.511,,,,20101006,221058,1.00 E0AAD5B8CC9941FE,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101006,105337,20101012,10000.00,99.323,4.853,,,,20101006,221058,1.00 B0F9811A04A141AC,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101006,105257,20101012,65000.00,110.871,,,,,20101006,221058,1.00 734AB2E59761CB06,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101006,105313,20101012,5000.00,106.654,3.774,,,,20101006,221058,1.00 C73FFD7B7C36253B,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101006,105317,20101012,60000.00,111.274,4.013,,,,20101006,221058,1.00 5AABAFEE423069A0,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20101006,105319,20101012,25000.00,105.080,3.064,,,,20101006,221058,1.00 BE5B0CEC5570D1D6,S,483270AJ3,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.250,20160501,,,20101006,105309,20101012,15000.00,114.995,2.353,,,,20101006,221058,1.00 087BB238834C524A,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101006,105317,20101012,10000.00,110.240,3.587,,,,20101006,221058,1.00 C5803280384E9DC0,P,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20101006,105328,20101012,40000.00,113.375,1.114,,,,20101006,221058,1.00 D3E603BD7AFB8C2D,P,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20101006,105300,20101012,625000.00,108.122,1.051,,,,20101006,221058,1.00 F48F91FB110BB316,P,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101006,105300,20101012,100000.00,102.992,0.609,,,,20101006,221058,1.00 CF10338BCC165580,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101006,105331,20101012,50000.00,110.735,3.406,,,,20101006,221058,1.00 CA2BEF0865259A74,D,483270AJ3,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.250,20160501,,,20101006,105309,20101012,15000.00,114.895,,,,,20101006,221058,1.00 DF1097992A1968C5,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,105300,20101012,25000.00,104.574,1.300,,,,20101006,221058,1.00 8462F1F7594E64D8,D,483270AJ3,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.250,20160501,,,20101006,105309,20101012,15000.00,114.895,,,,,20101006,221058,1.00 2E88404E2C768C90,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101006,105317,20101012,10000.00,110.140,,,,,20101006,221058,1.00 03F05474BAAA4F6A,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101006,105317,20101012,10000.00,110.140,,,,,20101006,221058,1.00 405EA9382443692A,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101006,105331,20101012,50000.00,110.635,,,,,20101006,221058,1.00 53CC49FC6A08887C,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,105300,20101012,25000.00,104.174,,,,,20101006,221058,1.00 0EE743A885A91691,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101006,105319,20101012,5000.00,108.023,,,,,20101006,221058,1.00 A1C2A0738E93E0A0,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101006,105300,20101012,50000.00,104.438,3.438,,,,20101006,221058,1.00 1D911BD473781E89,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,105331,20101012,10000.00,101.384,5.000,,,,20101006,221058,1.00 1E31780CE82EAC7B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101006,105241,20101006,500000.00,100.000,0.000,,,,20101006,221058,1.00 EBE2D48E473CE11A,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20101006,105249,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 281B2A1C80567BDE,S,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20101006,105318,20101006,1MM+,100.000,0.000,,,,20101006,221058,1.00 1D02CF81D132ED36,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101006,105337,20101012,100000.00,99.139,2.951,,,,20101006,221058,1.00 F5BCC7C17F4BE490,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101006,105246,20101021,15000.00,99.304,,,,,20101006,221058,1.00 DAEA2C0FD87B6BD3,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20101006,105243,20101012,5000.00,112.000,,,,,20101006,221058,1.00 FA4FE0F33816BC98,P,3946408G4,GREENE CNTY OHIO SWR SYS,20040815,4.250,20191201,,,20101006,105351,20101007,5000.00,110.317,1.666,,,,20101006,221058,1.00 0F17FD903BF08204,D,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101006,104800,20101012,10000.00,100.750,,,,,20101006,221058,1.00 239BE6A3D637C387,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101006,105300,20101012,25000.00,100.350,5.023,,,,20101006,221058,1.00 535FC7A6F9DCF51B,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101006,105350,20101012,65000.00,111.548,3.063,,,,20101006,221058,1.00 C6ACFB8106EE38D0,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,,,20101006,105341,20101012,20000.00,102.600,3.488,,,,20101006,221058,1.00 7F37A3A675817AC5,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,105122,20101012,200000.00,103.500,,,,,20101006,221058,1.00 4D475BB6EE7604B9,S,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20101006,105334,20101012,10000.00,103.740,2.394,,,,20101006,221058,1.00 26847A60909396DC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,105336,20101012,25000.00,107.829,3.600,,,,20101006,221058,1.00 94A46CA726BC046B,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101006,105016,20101012,1MM+,115.478,1.290,,,,20101006,221058,1.00 949974191749F858,S,45528SHM1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.180,20200115,,,20101006,105257,20101012,45000.00,106.587,3.500,,,,20101006,221058,1.00 08EDC1DF1F209365,S,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,Y,,20101006,105333,20101014,105000.00,105.810,0.950,,,,20101006,221058,1.00 D8ACE4942A90F0AE,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101006,105400,20101012,30000.00,55.855,3.422,,,,20101006,221058,1.00 BB5F68AA4E89C85B,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,105354,20101104,100000.00,100.000,4.124,,,,20101006,221058,1.00 7DB6E771E10DC963,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,105400,20101012,40000.00,36.080,6.505,,,,20101006,221058,1.00 5886B612BB0B4779,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,105409,20101013,10000.00,102.250,6.240,,,,20101006,221058,1.00 4F86191E506F288C,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101006,105404,20101012,10000.00,96.788,5.406,,,,20101006,221058,1.00 0683E7AE56FAC416,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101006,105405,20101012,10000.00,97.533,5.494,,,,20101006,221058,1.00 9749F7B08742C642,P,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101006,105406,20101012,15000.00,89.978,5.926,,,,20101006,221058,1.00 CF9EB24119CD9BAE,D,988505ED1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20250701,,,20101006,105350,20101012,10000.00,98.860,,,,,20101006,221058,1.00 17DF0E1F68CE69F2,S,498226BB4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20221201,,,20101006,105339,20101012,300000.00,100.499,2.940,,,,20101006,221058,1.00 93C1AF5F3CA0E71B,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,105408,20101102,30000.00,100.000,3.999,,,,20101006,221058,1.00 B3CA2847D4AFA90B,P,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20101006,105300,20101012,50000.00,117.025,2.056,,,,20101006,221058,1.00 115E81CF7C1FF98C,P,10542MAF2,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.000,20110601,,,20101006,104800,20101012,50000.00,98.196,7.948,,,,20101006,221058,1.00 ED393DD6F433694F,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101006,105200,20101007,500000.00,101.652,,,,,20101006,221058,1.00 9D82B5A94815D150,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101006,105404,20101012,10000.00,97.274,,,,,20101006,221058,1.00 E889CAAE568BE30C,D,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101006,105405,20101012,10000.00,98.023,,,,,20101006,221059,1.00 9EAAE054664F5DAC,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101006,105406,20101012,15000.00,90.430,,,,,20101006,221059,1.00 90BC47CDAF60E975,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,105415,20101012,20000.00,102.500,5.637,,,,20101006,221059,1.00 8C6A16373D461B46,S,80483CHU8,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,3.500,20140615,,,20101006,105355,20101012,5000.00,105.087,2.055,,,,20101006,221059,1.00 37DECFEFB312E25A,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101006,105357,20101012,15000.00,103.470,4.397,,,,20101006,221059,1.00 E1107E1C0C27E727,S,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20101006,105359,20101012,100000.00,111.189,1.337,,,,20101006,221059,1.00 B610D3AA626B5366,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101006,105329,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 586EAF7F7FBC9DC1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,105407,20101012,20000.00,70.018,3.000,,,,20101006,221059,1.00 EA0AC2D3EA1F2E8D,D,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101006,105228,20101012,100000.00,99.139,,,,,20101006,221059,1.00 3861FE1D2515FED3,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101006,105419,20101008,10000.00,97.750,5.185,,,,20101006,221059,1.00 6F5B2A402255AC28,D,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101006,105223,20101012,35000.00,105.513,,S,,,20101006,221059,1.00 B38A076495DAE844,D,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20101006,105252,20101012,40000.00,108.214,,S,,,20101006,221059,1.00 C8977F1161722D81,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101006,104604,20101012,60000.00,75.269,,,,,20101006,221059,1.00 8DAA4C54B8372423,S,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101006,104906,20101012,100000.00,110.299,1.600,,,,20101006,221059,1.00 3F28B25EA9C2E6A2,D,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101006,105353,20101012,245000.00,92.935,,S,,,20101006,221059,1.00 93E4AD58AB83E508,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101006,105429,20101008,5000.00,105.160,2.192,,,,20101006,221059,1.00 B45B296C7753C414,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101006,105420,20101012,10000.00,43.646,5.865,,,,20101006,221059,1.00 A0DF612350890F0C,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101006,105419,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 B46E0DE9DD100B40,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,105427,20101012,10000.00,104.936,,,,,20101006,221059,1.00 4495EC4EEE3283BD,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101006,105331,20101012,10000.00,113.575,,,,,20101006,221059,1.00 B64551FC14264CF1,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101006,105428,20101012,25000.00,101.750,4.885,,,,20101006,221059,1.00 EE7096DB0D665A52,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20101006,105426,20101012,35000.00,97.713,5.865,,,,20101006,221059,1.00 BAB0AB1A3A69A27E,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101006,105426,20101012,5000.00,101.950,4.849,,,,20101006,221059,1.00 6CA4F69DB62261D9,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101006,105300,20101012,10000.00,113.825,3.203,,,,20101006,221059,1.00 F4C66430F18FA873,S,659666JQ5,NORTH HEMPSTEAD N Y REF,20101015,2.250,20190501,Y,,20101006,105434,20101015,40000.00,99.590,2.303,,,,20101006,221059,1.00 58747451E64C900A,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20101006,105432,20101012,25000.00,105.434,3.069,,,,20101006,221059,1.00 06E5A0F2FCDF92CA,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101006,105341,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 98C9CEE32C4132E4,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101006,105432,20101101,25000.00,100.612,3.054,,,,20101006,221059,1.00 C3ABF9B1B85B827D,D,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,105421,20101012,325000.00,105.367,,,,,20101006,221059,1.00 A02ADFEF9C9A8EF7,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,105400,20101012,50000.00,104.000,3.952,,,,20101006,221059,1.00 CD68B910B169BC87,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,105349,20101012,125000.00,82.875,7.942,,,,20101006,221059,1.00 2F3C02C62F269CFE,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101006,105429,20101012,50000.00,108.800,2.727,,,,20101006,221059,1.00 D14DAEBAA4A920D0,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101006,105139,20101013,120000.00,97.411,,,,,20101006,221059,1.00 E8272BE92743A798,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,105320,20101012,250000.00,80.826,,,,,20101006,221059,1.00 04F4EF8FD22DE543,D,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101006,105433,20101012,50000.00,107.500,,,,,20101006,221059,1.00 594DADA34F664B07,D,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101006,105429,20101012,50000.00,107.550,,,,,20101006,221059,1.00 E4006F8CF0392C45,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,105323,20101012,250000.00,80.766,,,,,20101006,221059,1.00 52D7A9F86CF9DD2E,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101006,105439,20101012,50000.00,110.137,2.476,,,,20101006,221059,1.00 4BD0DBAEACC01AEE,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101006,105409,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 9BEFCA88CE24B688,P,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20101006,105438,20101012,5000.00,102.034,3.941,,,,20101006,221059,1.00 4E5AC02FCACC8369,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101006,105443,20101012,10000.00,105.536,3.565,,,,20101006,221059,1.00 13936F3D2AEA1F19,S,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,105428,20101025,50000.00,100.000,3.000,,,,20101006,221059,1.00 9B04CBE1B600D7B6,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,105446,20101012,20000.00,100.000,2.500,,,,20101006,221059,1.00 F70300A98CA6C391,D,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101006,105439,20101012,50000.00,108.239,,,,,20101006,221059,1.00 1D1ED5222530493F,D,80483CHU8,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,3.500,20140615,,,20101006,105349,20101012,5000.00,103.487,,,,,20101006,221059,1.00 CA0D079562D1EE98,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101006,105400,20101012,10000.00,108.200,3.635,,,,20101006,221059,1.00 D351B0C87ED4E932,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,105451,20101012,20000.00,100.000,2.500,,,,20101006,221059,1.00 031AE46681295810,D,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20101006,105356,20101012,100000.00,109.389,,,,,20101006,221059,1.00 D0BCB8F508B2865B,D,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20101006,105349,20101012,100000.00,109.439,,,,,20101006,221059,1.00 8BB090B487650DA7,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101006,105453,20101027,50000.00,99.847,3.515,,,,20101006,221059,1.00 3AF575CCBE0939D6,P,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20101006,105457,20101008,20000.00,101.433,2.869,,,,20101006,221059,1.00 A0FFA224795338BD,P,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20101006,105208,20101012,1MM+,104.659,0.397,,,,20101006,221059,1.00 B2A98993FF6F313D,P,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20101006,105502,20101012,10000.00,101.130,4.655,,,,20101006,221059,1.00 ABD894C87486B97D,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,105454,20101014,50000.00,100.000,3.999,,,,20101006,221059,1.00 9331C89BCD18A66C,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101006,105456,20101027,50000.00,98.600,,,,,20101006,221059,1.00 D62140FE2F10AAF7,D,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,105428,20101025,50000.00,99.000,,,,,20101006,221059,1.00 FEC501E953D1F040,D,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,,,20101006,105436,20101012,25000.00,98.110,,,,,20101006,221059,1.00 4C90EC0A7E23F0CF,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101006,105459,20101012,20000.00,110.880,4.282,,,,20101006,221059,1.00 90D98DC4CDAE5FB8,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,105458,20101012,50000.00,100.000,2.500,,,,20101006,221059,1.00 2F4C8529DBA2AD54,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101006,105400,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 9F40738BD55F9AE4,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101006,105245,20101021,15000.00,99.554,,,,,20101006,221059,1.00 8EFF23915DDBC902,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101006,105459,20101019,65000.00,102.666,4.034,,,,20101006,221059,1.00 492C279441012FD3,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,105404,20101012,20000.00,68.540,,,,,20101006,221059,1.00 D09661232FDFA95C,S,435866JV1,HOLLY MICH AREA SCH DIST REF,20021022,3.300,20110501,,,20101006,105507,20101012,10000.00,101.564,0.463,,,,20101006,221059,1.00 C7DC29F74027B855,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101006,105458,20101021,25000.00,100.000,4.874,,,,20101006,221059,1.00 C5467540352DF0B9,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,105404,20101012,20000.00,68.790,,,,,20101006,221059,1.00 41F5F6376B2E9A37,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101006,105459,20101019,65000.00,100.466,,,,,20101006,221059,1.00 452D677EA62E9917,D,435866JV1,HOLLY MICH AREA SCH DIST REF,20021022,3.300,20110501,,,20101006,105507,20101012,10000.00,101.189,,,,,20101006,221059,1.00 E8774B2DA9CC1E5F,S,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101006,105209,20101012,350000.00,110.299,1.600,,,,20101006,221059,1.00 2DFBC44C38A0623A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,105500,20101012,25000.00,102.425,5.028,,,,20101006,221059,1.00 70C7B0B395B08F75,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,105351,20101012,125000.00,82.875,7.942,,,,20101006,221059,1.00 12C4D0E2731921DF,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,Y,,20101006,105452,20101020,50000.00,97.563,3.418,,,,20101006,221059,1.00 457D4BA8FC9FE125,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,105412,20101012,100000.00,100.000,5.000,,,,20101006,221059,1.00 53BE7B05203FB513,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,Y,,20101006,105452,20101020,50000.00,96.063,,,,,20101006,221059,1.00 CCBA0AC21595B739,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20101006,105500,20101012,20000.00,106.423,2.623,,,,20101006,221059,1.00 D0F9D1DDEB430119,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101006,105514,20101012,5000.00,86.508,2.550,,,,20101006,221059,1.00 532C5DD4882425AA,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,Y,,20101006,105455,20101020,50000.00,96.003,,,,,20101006,221059,1.00 1E591FDC670D4E8E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,105222,20101012,25000.00,100.000,,,,,20101006,221059,1.00 090F67C1E85B7182,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101006,105500,20101012,45000.00,104.890,3.949,,,,20101006,221059,1.00 70D30A513CBF62E7,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101006,105519,20101012,5000.00,98.660,5.094,,,,20101006,221059,1.00 F9D13ECEF37DB85D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,105522,20101014,10000.00,101.650,4.021,,,,20101006,221059,1.00 6A063153548BCC8E,P,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20101006,104749,20101012,1MM+,102.759,1.367,,,,20101006,221059,1.00 7B71B89639971ED5,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101006,105406,20101021,85000.00,99.721,,,,,20101006,221059,1.00 E80C3F0D4CCB6D79,S,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20101006,105520,20101008,20000.00,102.933,0.577,,,,20101006,221059,1.00 DE469D7BEF1C4B77,P,667027D45,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20200215,,,20101006,104929,20101008,1MM+,106.516,0.414,,,,20101006,221059,1.00 47C40DDCCF3CE7CF,S,667027D45,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20200215,,,20101006,105203,20101008,1MM+,106.536,0.400,,,,20101006,221059,1.00 CF5F24E3CF92BE96,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101006,105348,20101012,100000.00,109.783,,P,,,20101006,221059,1.00 68E87DF67421F284,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101006,105100,20101012,400000.00,109.650,1.089,,,,20101006,221059,1.00 66A2898ACE6D3838,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101006,105349,20101012,20000.00,95.260,,P,,,20101006,221059,1.00 C527299E5507EF0D,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101006,105518,20101012,20000.00,94.254,4.776,,,,20101006,221059,1.00 F60C878DCCD03C4C,S,946105JV6,WAYNE MICH BLDG AUTH ,20080923,4.250,20191001,,,20101006,105521,20101012,15000.00,103.215,3.779,,,,20101006,221059,1.00 1309DD0E9533C06B,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,Y,,20101006,105217,20101013,1000000.00,119.314,2.600,,,,20101006,221059,1.00 E5244012B31C46B2,D,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101006,105334,20101012,20000.00,106.568,,S,,,20101006,221059,1.00 80BB3925CAF4473C,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101006,105448,20101012,10000.00,79.357,,P,,,20101006,221059,1.00 191A98FBE168D188,D,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101006,105408,20101012,10000.00,106.581,,S,,,20101006,221059,1.00 7B74DC5B3E205347,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101006,105518,20101012,20000.00,92.554,,,,,20101006,221059,1.00 07D271189DB6046E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,105532,20101014,10000.00,100.750,4.024,,,,20101006,221059,1.00 B0761B11B21F56D8,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101006,105523,20101012,25000.00,102.250,5.335,,,,20101006,221059,1.00 0A697D15536BE9D2,S,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,,,20101006,105525,20101101,25000.00,99.092,2.159,,,,20101006,221059,1.00 476A68C9ECEC542B,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20101006,105454,20101020,50000.00,115.302,2.650,,,,20101006,221059,1.00 F26954FE9250D478,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,105107,20101013,1MM+,118.386,2.800,,,,20101006,221059,1.00 08B883DCE644E0B5,D,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101006,104702,20101012,25000.00,99.900,,S,,,20101006,221059,1.00 22D994D9F082368F,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101006,105500,20101012,65000.00,111.274,4.013,,,,20101006,221059,1.00 644D09E47003F92E,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101006,105400,20101006,800000.00,100.000,0.000,,,,20101006,221059,1.00 B06BF7CDC59E3A87,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101006,105400,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 A7A5F4035D83BB7D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101006,105506,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 D7CF527C78004408,S,047772XT0,ATLANTA GA REF,20090528,3.000,20141201,,,20101006,105512,20101012,15000.00,106.614,1.350,,,,20101006,221059,1.00 84D087744EB0B9A6,D,047772XT0,ATLANTA GA REF,20090528,3.000,20141201,,,20101006,105500,20101012,15000.00,106.614,,,,,20101006,221059,1.00 9461F284A4E47DF5,D,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20101006,105429,20101012,100000.00,103.612,,,,,20101006,221059,1.00 4573C09008FF9BEC,D,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,105251,20101025,100000.00,99.000,,,,,20101006,221059,1.00 E4117C9C3B318E25,P,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,105539,20101008,1MM+,104.579,1.468,,,,20101006,221059,1.00 A666DBBC4BE6FFC3,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101006,105500,20101012,75000.00,119.755,2.970,,,,20101006,221059,1.00 033959A08F5D6B7A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101006,105500,20101012,45000.00,104.890,3.949,,,,20101006,221059,1.00 B3C76208C7B467FD,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101006,105547,20101012,10000.00,102.725,3.948,,,,20101006,221059,1.00 9094761CEB1AF14B,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,105548,20101012,25000.00,100.033,1.995,,,,20101006,221059,1.00 0B584FDEA6ADB134,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,105552,20101012,25000.00,98.860,,,,,20101006,221059,1.00 1BBFFA20A599FA2D,P,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20101006,105550,20101012,10000.00,100.881,4.629,,,,20101006,221059,1.00 375FBD474A4865A1,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101006,105539,20101012,75000.00,116.283,2.923,,,,20101006,221059,1.00 69E06614457F94C7,S,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20101006,105554,20101012,25000.00,100.124,2.295,,,,20101006,221059,1.00 176AEDA5F8F96B82,P,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20101006,105555,20101012,25000.00,99.501,4.731,,,,20101006,221059,1.00 CCAEF817555778F9,S,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20101006,105506,20101012,100000.00,103.712,0.950,,,,20101006,221059,1.00 0FEA0CF2BBF5890E,D,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20101006,105554,20101012,25000.00,99.749,,,,,20101006,221059,1.00 B14DDFEE220A9FDB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,105557,20101012,50000.00,102.500,4.448,,,,20101006,221059,1.00 0176A1D69B36AD8C,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,105559,20101012,5000.00,100.000,4.992,,,,20101006,221059,1.00 232C2C57ACE1DA02,D,714670DZ6,PERRY GA WTR & SEW REV REF & IMPT,19981101,4.200,20111001,,,20101006,105555,20101012,25000.00,99.750,,,,,20101006,221059,1.00 A405E24162AC5E6D,P,344393BL6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.800,20130902,,,20101006,105415,20101012,125000.00,102.334,2.950,,,,20101006,221059,1.00 989DB3A1CB3D600D,P,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101006,105334,20101012,1000000.00,19.859,5.421,,,,20101006,221059,1.00 B1D1DFAB4A65F88D,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,105601,20101012,30000.00,101.731,4.127,,,,20101006,221059,1.00 8EAB1A6FC66262D2,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101006,105542,20101012,1MM+,100.002,3.538,,,,20101006,221059,1.00 94E3B966D292CDE4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101006,105437,20101012,1MM+,106.353,6.795,,,,20101006,221059,1.00 1735835BF222A2F8,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,105606,20101012,25000.00,100.033,1.995,,,,20101006,221059,1.00 5127A0517C2FB88C,S,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,105551,20101012,25000.00,109.783,3.107,,,,20101006,221059,1.00 C0E10BECFCE25486,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101006,105556,20101012,15000.00,73.187,2.900,,,,20101006,221059,1.00 0BE39CDC487F6199,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,105606,20101012,25000.00,104.851,4.076,,,,20101006,221059,1.00 0C9A6D0147188E0E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,105543,20101012,700000.00,103.118,4.400,,,,20101006,221059,1.00 58914ABB89A14085,S,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101006,105545,20101012,5000.00,92.894,6.446,,,,20101006,221059,1.00 6792BA39A7D795DA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,105303,20101012,25000.00,100.000,5.249,,,,20101006,221059,1.00 2E7606EE2E62274F,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101006,105601,20101012,250000.00,115.799,2.884,,,,20101006,221059,1.00 C3290D69907F27AE,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101006,105603,20101012,25000.00,111.785,3.326,,,,20101006,221059,1.00 86D1031C1DD4E63F,P,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101006,105601,20101012,1MM+,40.232,5.385,,,,20101006,221059,1.00 B27CE79D120902B9,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,105606,20101012,200000.00,106.826,3.100,,,,20101006,221059,1.00 328DCBD910AB20E7,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101006,105500,20101012,100000.00,107.054,1.039,,,,20101006,221059,1.00 82B69D6368CD2477,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101006,105545,20101012,5000.00,92.675,,,,,20101006,221059,1.00 F4EFCB7667A0198C,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101006,105601,20101012,250000.00,114.299,,,,,20101006,221059,1.00 026A92186A4D10A6,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101006,105603,20101012,25000.00,110.285,,,,,20101006,221059,1.00 56481DEA2C7C9760,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,105606,20101012,200000.00,104.826,,,,,20101006,221059,1.00 0C35B3FC47934635,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101006,105600,20101012,5000.00,102.880,2.982,,,,20101006,221059,1.00 6479FBFF5600F7B3,S,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20101006,105604,20101012,20000.00,109.288,1.933,,,,20101006,221059,1.00 1F4E1FE1921F954D,S,132285D38,CAMBRIDGE MASS REF-SER C,20070315,5.000,20170801,,,20101006,105519,20101012,100000.00,118.983,1.800,,,,20101006,221059,1.00 8ABF14C2F7C6AE7D,S,897062EW1,TROPHY CLUB TEX REF,20101001,2.500,20140901,Y,,20101006,105516,20101020,90000.00,104.507,1.300,,,,20101006,221059,1.00 668CA8C37570C30C,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,105500,20101027,25000.00,100.495,3.390,,,,20101006,221059,1.00 D60D8633BFF3873E,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101006,105611,20101012,25000.00,98.860,,,,,20101006,221059,1.00 37DED3E69752CAD5,D,88283LAR7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.050,20150401,,,20101006,102500,20101012,15000.00,110.440,,,,,20101006,221059,1.00 07013C8FB2BE30EA,D,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20101006,105547,20101012,330000.00,23.220,,,,,20101006,221059,1.00 27BE2AF9A41B81B1,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101006,105507,20101012,300000.00,104.082,,P,,,20101006,221059,1.00 30A3263B6AD69C44,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101006,105625,20101012,15000.00,108.000,4.765,,,,20101006,221059,1.00 08CF09D822DAC677,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,105546,20101012,145000.00,110.625,3.029,,,,20101006,221059,1.00 304248CB6B2AA331,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101006,105617,20101015,20000.00,110.000,3.501,,,,20101006,221059,1.00 FEB25E86415CCF57,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,105538,20101012,90000.00,102.000,,,,,20101006,221059,1.00 2680A13F1D7FC803,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101006,105627,20101012,5000.00,104.000,3.948,,,,20101006,221059,1.00 6A99CD97548AE8E6,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101006,105554,20101012,10000.00,104.627,3.843,,,,20101006,221059,1.00 B2BE13C4FAE76F1D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,105512,20101012,50000.00,100.000,5.000,,,,20101006,221059,1.00 B87CD6D15116ACB7,D,566022KY4,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20240201,Y,,20101006,105100,20101007,130000.00,104.215,,,,,20101006,221059,1.00 483BBD4066B802E0,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101006,105500,20101019,65000.00,100.466,,,,,20101006,221059,1.00 3BBB4FC4256520D0,P,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101006,105629,20101012,20000.00,104.039,2.596,,,,20101006,221059,1.00 E4F45F42B7184964,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101006,105400,20101012,10000.00,43.000,,,,,20101006,221059,1.00 389508E190A04ABF,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101006,105631,20101012,45000.00,19.266,5.533,,,,20101006,221059,1.00 449C2CC452C56C8E,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101006,105500,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 BCE838374BBA848F,D,182324MJ9,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.000,20171015,,,20101006,105629,20101012,20000.00,104.539,,,,,20101006,221059,1.00 7A0388FBFAD18752,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101006,105531,20101012,25000.00,100.394,,,,,20101006,221059,1.00 CFBC8FBB8E0DA536,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,105535,20101007,30000.00,99.000,,,,,20101006,221059,1.00 265EAEF8F3BD92F4,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101006,105529,20101012,75000.00,113.908,,,,,20101006,221059,1.00 3EA6D46CF962973D,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20101006,105640,20101012,15000.00,103.523,4.388,,,,20101006,221059,1.00 453C46FA9449555F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,105634,20101012,50000.00,101.250,4.189,,,,20101006,221059,1.00 0D47541AD706BDC4,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101006,105627,20101012,50000.00,100.151,2.431,,,,20101006,221059,1.00 CDE170459FDC8FB5,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101006,105458,20101012,1000000.00,103.919,,,,,20101006,221059,1.00 619DAA07D5D70AB0,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,105546,20101012,145000.00,109.625,,,,,20101006,221059,1.00 2EEB3E160846064E,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101006,105627,20101012,50000.00,100.051,,,,,20101006,221059,1.00 E1CD000081F84E21,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,105645,20101027,85000.00,100.500,4.682,,,,20101006,221059,1.00 0C717EB472AF75F3,P,242595LY0,DEARBORN MICH SCH DIST SCH BLDG & SITE,20040615,4.400,20160501,,,20101006,105636,20101012,50000.00,104.669,3.004,,,,20101006,221059,1.00 9DB56D4768400EA1,S,219364AQ9,CORNING IOWA CMNTY SCH DIST ,20101101,4.050,20270701,Y,,20101006,105646,20101101,115000.00,100.000,4.049,,,,20101006,221059,1.00 AA9438028CB881C1,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101006,105300,20101012,50000.00,108.049,3.150,,,,20101006,221059,1.00 922BF7AE0864A9F2,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101006,105300,20101012,50000.00,104.400,3.858,,,,20101006,221059,1.00 7C01A8FD014D705D,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101006,105527,20101012,25000.00,106.681,1.000,,,,20101006,221059,1.00 08055578AB4C5D6C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101006,105642,20101018,20000.00,90.204,6.000,,,,20101006,221059,1.00 0CBFF7CF3165E7E1,P,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20101006,104752,20101012,450000.00,101.950,2.746,,,,20101006,221059,1.00 D9EDD8E31341D704,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20101006,105507,20101012,1MM+,109.654,,P,,,20101006,221059,1.00 6ED11EAD7135F52F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,105546,20101012,100000.00,100.940,,,,,20101006,221059,1.00 50B0C1A6AB426399,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101006,105547,20101012,100000.00,112.858,,,,,20101006,221059,1.00 C5FDD28D31DB0196,S,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20101006,105651,20101012,50000.00,109.545,2.128,,,,20101006,221059,1.00 CC77A1374E97A1C2,D,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20101006,105651,20101012,50000.00,108.625,,,,,20101006,221059,1.00 944C6770C85EF6A6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,105657,20101027,50000.00,100.500,4.682,,,,20101006,221059,1.00 4D3F7BC39B75A213,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,105653,20101013,25000.00,102.650,4.835,,,,20101006,221059,1.00 7E16C1FD14292878,P,392274YM2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20151001,,,20101006,105643,20101012,30000.00,105.018,2.908,,,,20101006,221059,1.00 D0258163E0854B3B,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101006,105500,20101012,100000.00,112.918,3.257,,,,20101006,221059,1.00 A28C32C89D86B1C4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101006,105656,20101012,20000.00,72.100,9.441,,,,20101006,221059,1.00 FCC916B5EB48128E,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,105656,20101012,200000.00,95.912,4.504,,,,20101006,221059,1.00 DE29AB3C542B063A,S,546415ZL7,LOUISIANA ST REF-SER A,20101013,5.000,20171115,Y,,20101006,105541,20101013,1MM+,118.933,2.110,,,,20101006,221059,1.00 78E274BFBA648748,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101006,105625,20101012,20000.00,72.000,,,,,20101006,221059,1.00 5139A57D8FF5E344,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,105656,20101012,200000.00,95.412,,,,,20101006,221059,1.00 440B93ED2FDCEA3D,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,105520,20101007,30000.00,99.250,,,,,20101006,221059,1.00 C2ABABED0FA5C8D6,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,105549,20101012,25000.00,107.158,,,,,20101006,221059,1.00 0BB2563F5D757518,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,105547,20101012,25000.00,107.408,,,,,20101006,221059,1.00 38053484FB39D2A8,D,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101006,105553,20101012,15000.00,71.606,,,,,20101006,221059,1.00 6345805B1C43E3ED,D,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101006,105538,20101012,15000.00,71.856,,,,,20101006,221059,1.00 3457D983020B84CB,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,104932,20101008,1MM+,98.553,,P,,,20101006,221059,1.00 82EA6CE466046C0C,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101006,105650,20101012,25000.00,116.603,2.182,,,,20101006,221059,1.00 AA14635547FBB397,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,105658,20101012,100000.00,100.377,2.457,,,,20101006,221059,1.00 4F2E09DB0759A3F1,S,650035UR7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20150101,,,20101006,105659,20101012,1MM+,113.379,1.700,,,,20101006,221059,1.00 A717F265FA437E9D,P,988505ED1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20250701,,,20101006,105557,20101012,10000.00,98.160,4.421,,,,20101006,221059,1.00 106836E84DA048D9,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101006,105600,20101012,100000.00,116.762,1.611,,,,20101006,221059,1.00 081E23F044EA1987,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,105710,20101012,10000.00,98.726,4.200,,,,20101006,221059,1.00 D47B8B251F15366A,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101006,104908,20101012,1MM+,116.134,1.450,,,,20101006,221059,1.00 477D64D36DF46245,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101006,105659,20101012,5000.00,100.603,,,,,20101006,221059,1.00 A9BE2E99F8BA338D,D,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20101006,105609,20101012,25000.00,124.809,,,,,20101006,221059,1.00 EF23EF4CA1CB5F0F,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20101006,105700,20101012,5000.00,106.423,2.623,,,,20101006,221059,1.00 B7809D1606DD8747,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,105719,20101027,15000.00,100.500,4.682,,,,20101006,221059,1.00 7F080F40655A2A8C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,105355,20101012,20000.00,100.000,,,,,20101006,221059,1.00 441367BA0ED59D2A,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101006,105633,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 6E8348D6B2EEFDF2,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101006,105636,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 170ADE9B79F26FA9,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,105705,20101021,50000.00,99.929,4.130,,,,20101006,221059,1.00 0B695D28C6139A79,D,790399DW6,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20131001,,,20101006,103620,20101012,40000.00,106.625,,,,,20101006,221059,1.00 DE9F67A33847CA05,P,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101006,105714,20101008,45000.00,105.388,2.415,,,,20101006,221059,1.00 DC7C0BD759BA293C,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101006,105715,20101012,200000.00,100.000,4.499,,,,20101006,221059,1.00 A30DAEAC98C22F57,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101006,105715,20101012,25000.00,97.761,4.406,,,,20101006,221059,1.00 29DE1A53337AD32F,P,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101006,105715,20101012,10000.00,100.750,4.304,,,,20101006,221059,1.00 0D34BE123828C612,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,105716,20101012,50000.00,108.850,1.559,,,,20101006,221059,1.00 A0946A28B075B4FF,S,59333MLE3,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20120401,,,20101006,105718,20101012,25000.00,105.219,1.399,,,,20101006,221059,1.00 7FE1C3BCE1943944,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,105708,20101012,5000.00,101.017,4.595,,,,20101006,221059,1.00 E25FEFEDC900EE91,D,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20101006,105617,20101012,15000.00,100.748,,,,,20101006,221059,1.00 EDF5C335955F5E3C,S,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101006,105439,20101012,125000.00,110.775,1.580,,,,20101006,221059,1.00 3156321E80120045,P,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101006,105400,20101012,200000.00,104.968,4.011,,,,20101006,221059,1.00 61549BA6C486ABD2,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101006,105704,20101014,15000.00,85.462,5.900,,,,20101006,221059,1.00 C76BAFABCA10727F,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101006,105723,20101012,5000.00,98.750,4.956,,,,20101006,221059,1.00 AF5298CF7F4668FB,S,219364AR7,CORNING IOWA CMNTY SCH DIST ,20101101,4.100,20280701,Y,,20101006,105721,20101101,120000.00,100.000,4.099,,,,20101006,221059,1.00 6BC8227C157EBBB0,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101006,105715,20101012,10000.00,102.800,4.623,,,,20101006,221059,1.00 0A858EA9A8170028,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101006,105716,20101012,10000.00,108.000,3.877,,,,20101006,221059,1.00 F4A775BD053F125D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101006,105721,20101012,15000.00,100.500,4.438,,,,20101006,221059,1.00 36FD214AF0E6A0A4,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101006,105715,20101007,10000.00,100.800,,,,,20101006,221059,1.00 DCDF02BC847B5FBC,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,105621,20101012,100000.00,98.940,,,,,20101006,221059,1.00 3909A2418E6920CF,D,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20101006,105615,20101012,15000.00,100.998,,,,,20101006,221059,1.00 972ED11743DF00FA,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101006,105729,20101012,10000.00,104.185,3.636,,,,20101006,221059,1.00 B9D57298324640E0,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101006,105600,20101012,100000.00,103.300,1.341,,,,20101006,221059,1.00 855A4DCD191C183D,D,606020ZE8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20210615,Y,,20101006,105218,20101102,100000.00,106.659,,,,,20101006,221059,1.00 5CFB239A87899F62,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,105715,20101012,50000.00,108.200,,,,,20101006,221059,1.00 04D64F9BF99AB956,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101006,105734,20101012,45000.00,108.586,3.715,,,,20101006,221059,1.00 5F75FB2B47898943,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101006,105600,20101006,500000.00,100.000,0.000,,,,20101006,221059,1.00 D1BA593FC8A7EE5C,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101006,105600,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 52889964AB082741,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101006,105734,20101012,45000.00,107.086,,,,,20101006,221059,1.00 25698775DB177E35,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20101006,105725,20101012,50000.00,37.066,,,,,20101006,221059,1.00 7C3D793187627449,D,988505ED1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20250701,,,20101006,105400,20101012,10000.00,98.660,,,,,20101006,221059,1.00 AC9FAFB3EA70D102,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101006,105718,20101012,25000.00,111.730,2.273,,,,20101006,221059,1.00 4594D9A23779C7C0,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101006,105713,20101012,50000.00,120.652,2.280,,,,20101006,221059,1.00 1715DCDB10EF2CF7,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101006,105516,20101012,50000.00,104.000,1.165,,,,20101006,221059,1.00 54F616CD635A3B36,S,546415ZW3,LOUISIANA ST REF-SER B,20101013,5.000,20171115,Y,,20101006,105159,20101013,1MM+,119.006,2.100,,,,20101006,221059,1.00 764056D28D1AF84F,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101006,105716,20101012,50000.00,120.483,,,,,20101006,221059,1.00 34D21B303C3EA2AA,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,105735,20101012,20000.00,92.070,6.778,,,,20101006,221059,1.00 CF233F9C6D982073,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,105739,20101012,25000.00,100.186,1.971,,,,20101006,221059,1.00 E959004BFEE17C6B,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,105742,20101012,25000.00,100.186,1.971,,,,20101006,221059,1.00 65AE025C73089BDF,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101006,105736,20101012,10000.00,53.645,4.924,,,,20101006,221059,1.00 C73E485C6A1893CA,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,105600,20101027,25000.00,100.495,3.390,,,,20101006,221059,1.00 19CABD52642F3B60,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,105748,20101012,50000.00,104.165,4.610,,,,20101006,221059,1.00 81082AB37133A22B,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,105752,20101026,25000.00,100.000,3.998,,,,20101006,221059,1.00 A4F13F7934ABC354,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,105700,20101012,25000.00,99.038,,,,,20101006,221059,1.00 899BAC74FA80FFC8,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,105748,20101012,50000.00,102.165,,,,,20101006,221059,1.00 5124903CF9ECB6E3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101006,105746,20101012,25000.00,103.810,2.263,,,,20101006,221059,1.00 F13F092EB501A25B,S,219364AS5,CORNING IOWA CMNTY SCH DIST ,20101101,4.125,20290701,Y,,20101006,105751,20101101,125000.00,100.000,4.124,,,,20101006,221059,1.00 84614B3A9C99F5C2,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101006,105749,20101012,25000.00,99.135,5.062,,,,20101006,221059,1.00 45B39CC214C838D2,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,105700,20101012,25000.00,99.038,,,,,20101006,221059,1.00 DE50AB39869933D4,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,105600,20101008,100000.00,97.942,,,,,20101006,221059,1.00 8813DE1DE9D4FB4B,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,105654,20101008,100000.00,98.002,,,,,20101006,221059,1.00 6C1EABD78ACFE591,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,105757,20101008,200000.00,97.550,5.182,,,,20101006,221059,1.00 7C9E1C3B50301F79,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,105759,20101026,25000.00,100.000,3.998,,,,20101006,221059,1.00 70A09CEEEC91306B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,105800,20101012,20000.00,102.250,5.788,,,,20101006,221059,1.00 A531FB7D0FDC7EC5,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101006,105802,20101012,5000.00,100.000,4.798,,,,20101006,221059,1.00 BDAFFA4666C27D58,S,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101006,105754,20101012,25000.00,109.780,2.549,,,,20101006,221059,1.00 DD02E7CBDDCF8BDA,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101006,090632,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 4A203DA34BFBEE71,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,105802,20101012,65000.00,106.826,3.100,,,,20101006,221059,1.00 25D266869D558E94,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,105600,20101012,100000.00,103.612,4.780,,,,20101006,221059,1.00 0792543AF088364F,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101006,105750,20101012,100000.00,100.000,4.747,,,,20101006,221059,1.00 C50B5D75DC9773FA,D,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101006,090632,20101006,1MM+,100.000,,,,,20101006,221059,1.00 319EDB4FE3DFED28,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,105802,20101012,65000.00,104.826,,,,,20101006,221059,1.00 7CCB79FAB07D7EAE,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101006,105650,20101012,25000.00,116.853,,P,,,20101006,221059,1.00 3C3652F0C1F32C91,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101006,105730,20101012,250000.00,112.951,,P,,,20101006,221059,1.00 9541D8BF21F7E298,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,105800,20101012,100000.00,111.289,2.791,,,,20101006,221059,1.00 9CFBC121A43EC208,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101006,105809,20101012,5000.00,101.500,4.206,,,,20101006,221059,1.00 C2B1640E7DC7542F,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101006,105745,20101012,50000.00,100.250,4.084,,,,20101006,221059,1.00 6D8383E894E0581D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,105746,20101012,30000.00,103.445,4.189,,,,20101006,221059,1.00 52C2FD1BE3BEBDBA,S,0337897B8,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20190501,Y,,20101006,105752,20101025,780000.00,103.406,2.500,,,,20101006,221059,1.00 1FCA3FB78546D04F,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101006,105755,20101012,40000.00,103.380,3.647,,,,20101006,221059,1.00 38FB099C43259AD3,D,179198FZ4,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.300,20230615,,,20101006,105621,20101012,30000.00,106.192,,S,,,20101006,221059,1.00 F816E851DE7953E7,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,Y,,20101006,105558,20101013,1MM+,119.314,2.600,,,,20101006,221059,1.00 7C010E9EB6F6CBEE,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101006,105600,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 5BCA85DAB1485868,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101006,105700,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 1D285A54CBF04A2C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,105550,20101012,45000.00,100.500,,,,,20101006,221059,1.00 3A759DA32332E38D,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20101006,105809,20101012,65000.00,46.204,5.167,,,,20101006,221059,1.00 C1523BAC1AD4CD96,S,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101006,105809,20101012,5000.00,110.739,3.066,,,,20101006,221059,1.00 1DE18EDD2667FB22,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101006,105717,20101012,25000.00,63.180,4.104,,,,20101006,221059,1.00 257D83E3C36747A4,D,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101006,105808,20101012,5000.00,110.539,,,,,20101006,221059,1.00 FFB599A8729AABE0,D,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20101006,105611,20101012,10000.00,97.110,,,,,20101006,221059,1.00 57E1266516786AD2,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101006,105755,20101012,40000.00,102.380,,,,,20101006,221059,1.00 EDEED43682C5C102,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101006,105755,20101012,40000.00,102.380,,,,,20101006,221059,1.00 A4FB10853C8CCCD9,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,105808,20101021,50000.00,103.128,5.071,,,,20101006,221059,1.00 3A86490A19CF896C,P,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20101006,105801,20101014,1000000.00,100.000,0.000,,,,20101006,221059,1.00 4894E739A3EBE2B1,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101006,105730,20101012,250000.00,113.011,,S,,,20101006,221059,1.00 B03C5248258BA14F,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20101006,105800,20101012,15000.00,41.628,5.941,,,,20101006,221059,1.00 CBA586F41416BC64,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101006,105825,20101012,5000.00,102.000,4.537,,,,20101006,221059,1.00 A5CB2DF1B2AF8573,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101006,105826,20101012,10000.00,104.900,4.349,,,,20101006,221059,1.00 3BE6D0EA5D54970B,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101006,105817,20101012,15000.00,103.201,0.987,,,,20101006,221059,1.00 6FDC8D4A0BEA4647,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,105819,20101012,15000.00,102.382,4.160,,,,20101006,221059,1.00 01487D77219AF71B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,105819,20101012,15000.00,100.375,,,,,20101006,221059,1.00 0E5CFF67ABAB7169,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101006,105812,20101012,75000.00,106.154,3.776,,,,20101006,221059,1.00 220F24C5BF85DAA1,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101006,105813,20101012,500000.00,106.875,3.829,,,,20101006,221059,1.00 6742AAB1B59C31B5,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101006,105817,20101012,25000.00,116.079,2.680,,,,20101006,221059,1.00 CD12075FB3FBC737,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101006,105819,20101012,5000.00,102.750,6.309,,,,20101006,221059,1.00 6C24B07B90B41B08,P,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20101006,105821,20101012,15000.00,105.054,3.389,,,,20101006,221059,1.00 5E57CE06DED4D950,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101006,090658,20101013,1MM+,100.000,0.000,,,,20101006,221059,1.00 65B8357039D91019,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20101006,105821,20101012,15000.00,105.554,,,,,20101006,221059,1.00 7C8D2D28281657F3,D,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101006,090658,20101013,1MM+,100.000,,,,,20101006,221059,1.00 9C5E907355BFABF2,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101006,105827,20101012,40000.00,32.129,4.875,,,,20101006,221059,1.00 FEBD017A4CF065AC,P,1610342K8,CHARLOTTE N C SER A,20020501,5.000,20230701,,,20101006,105825,20101012,10000.00,104.415,2.363,,,,20101006,221059,1.00 E0FBA6E61F88FFEF,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101006,105828,20101012,5000.00,103.540,2.347,,,,20101006,221059,1.00 C579E4B5245BE349,S,623640DZ9,MOUNT VERNON OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20050215,0.000,20131201,,,20101006,105825,20101012,30000.00,96.714,1.068,,,,20101006,221059,1.00 789348ECFF1781D4,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101006,105827,20101012,40000.00,31.500,,,,,20101006,221059,1.00 E601245AF68371ED,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101006,105827,20101012,40000.00,31.421,,,,,20101006,221059,1.00 CC08EF036EBE07A8,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101006,105800,20101012,50000.00,101.500,5.004,,,,20101006,221059,1.00 05EB7B07CE9FDDBA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,105840,20101027,25000.00,100.500,4.682,,,,20101006,221059,1.00 272533C4729048B0,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101006,105806,20101012,25000.00,111.200,2.717,,,,20101006,221059,1.00 8992D119B061F838,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,105709,20101012,100000.00,104.983,3.778,,,,20101006,221059,1.00 DD2F80906FDA362F,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101006,105808,20101012,1MM+,105.477,0.489,,,,20101006,221059,1.00 43C17550940129EC,P,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101006,105844,20101012,10000.00,100.651,4.789,,,,20101006,221059,1.00 83A9B24588D10C10,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,105647,20101012,50000.00,100.000,4.999,,,,20101006,221059,1.00 6CFE1A4DF30AFA05,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101006,105729,20101012,50000.00,104.178,1.000,,,,20101006,221059,1.00 80DB7A44B8592628,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101006,105815,20101012,5000.00,99.880,5.008,,,,20101006,221059,1.00 D873F066EBFD7E53,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101006,100632,20101015,50000.00,98.250,,,,,20101006,221059,1.00 5EBD504E4FC02DB2,S,606020ZE8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20210615,Y,,20101006,105700,20101102,100000.00,106.759,3.100,,,,20101006,221059,1.00 78E500548D31D3EF,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,105619,20101012,100000.00,99.000,,,,,20101006,221059,1.00 2F2C3C6413436867,P,548253K93,LOWER MERION TWP PA SER A,20061221,4.000,20211201,,,20101006,105546,20101006,175000.00,101.800,2.405,,,,20101006,221059,1.00 4D799A2A634421C2,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101006,105827,20101012,15000.00,100.000,7.497,,,,20101006,221059,1.00 53F6DD442154BC79,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101006,105843,20101012,55000.00,19.266,5.533,,,,20101006,221059,1.00 B09C34F2034C2CBF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,105819,20101012,15000.00,100.125,,,,,20101006,221059,1.00 80A61A8D8205C0B4,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20101006,105829,20101012,15000.00,102.500,4.538,,,,20101006,221059,1.00 81AF422B31B64A3E,D,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20101006,105757,20101012,50000.00,117.625,,,,,20101006,221059,1.00 47520946927720CD,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,105723,20101012,750000.00,106.070,,,,,20101006,221059,1.00 2FF7E8DF3664FAC3,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101006,105830,20101012,5000.00,97.658,,,,,20101006,221059,1.00 702DBB15EB5FBC30,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101006,105843,20101012,10000.00,103.187,2.392,,,,20101006,221059,1.00 3650945C7C3A29BD,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101006,105852,20101012,25000.00,101.375,2.790,,,,20101006,221059,1.00 8CEA2B855536F869,S,132285D38,CAMBRIDGE MASS REF-SER C,20070315,5.000,20170801,,,20101006,105824,20101012,150000.00,118.983,1.800,,,,20101006,221059,1.00 358529CBC1CEFC75,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,105817,20101012,100000.00,104.983,3.778,,,,20101006,221059,1.00 74097AE1A21FE2F0,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,105608,20101012,200000.00,97.750,,,,,20101006,221059,1.00 5A89DE8D31640018,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,105850,20101012,100000.00,101.000,4.242,,,,20101006,221059,1.00 DDB39993D4CEC1C1,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101006,105748,20101012,25000.00,99.385,,P,,,20101006,221059,1.00 2CFA8C895C725C2F,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101006,105759,20101012,35000.00,116.676,,,,,20101006,221059,1.00 2DA0AD07F456EFD6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,105543,20101012,100000.00,101.000,,,,,20101006,221059,1.00 FAEB76B3C2A0EF93,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,105858,20101012,50000.00,102.050,5.971,,,,20101006,221059,1.00 08DD84CC5AB72BA0,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101006,105755,20101006,1MM+,100.000,,,,,20101006,221059,1.00 0B4C9F6AD219E489,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101006,105803,20101006,1MM+,100.000,,,,,20101006,221059,1.00 B0788C59D8B5D4E4,P,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20101006,105708,20101012,10000.00,95.925,4.578,,,,20101006,221059,1.00 CFD4CB361604447A,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,105857,20101012,55000.00,101.750,3.786,,,,20101006,221059,1.00 6959F298476A9214,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,105857,20101012,55000.00,100.850,,,,,20101006,221059,1.00 A08423986F18824B,S,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20101006,105901,20101014,15000.00,99.743,4.144,,,,20101006,221059,1.00 081CCBE96DE7BC04,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101006,105900,20101012,50000.00,107.127,2.500,,,,20101006,221059,1.00 2BE04E2FB717CA05,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101006,105405,20101021,85000.00,99.596,,,,,20101006,221059,1.00 0953D9909AB5078C,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101006,105902,20101012,25000.00,106.500,5.990,,,,20101006,221059,1.00 1BF3CC6A0576DBF5,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101006,105853,20101012,100000.00,102.129,4.418,,,,20101006,221059,1.00 ECB85F73EF1D3573,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101006,105700,20101012,35000.00,116.927,2.772,,,,20101006,221059,1.00 BE112D64AC79DCF3,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101006,105902,20101012,5000.00,90.733,1.814,,,,20101006,221059,1.00 CD8D6C0E0D245900,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101006,105752,20101012,260000.00,119.163,2.150,,,,20101006,221059,1.00 11D5D75171CDD9E1,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,105700,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 854FE210FAC611AC,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101006,105900,20101012,5000.00,95.423,7.324,,,,20101006,221059,1.00 6924EE174F64A1E7,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101006,105911,20101012,15000.00,107.212,3.223,,,,20101006,221059,1.00 BEED3E538012C3FB,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101006,105848,20101012,50000.00,106.498,2.983,,,,20101006,221059,1.00 3BD978FDB38797A6,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,105651,20101012,50000.00,100.000,4.999,,,,20101006,221059,1.00 CE56B1345A9DBDAB,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101006,105914,20101012,15000.00,106.255,,,,,20101006,221059,1.00 2E1020D635450799,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,105910,20101012,25000.00,101.500,4.259,,,,20101006,221059,1.00 811CF8111220E4E6,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,105917,20101012,15000.00,92.237,5.100,,,,20101006,221059,1.00 07A424294259C1C1,S,546415ZX1,LOUISIANA ST REF-SER B,20101013,5.000,20181115,Y,,20101006,105814,20101013,1MM+,119.091,2.390,,,,20101006,221059,1.00 65DF5988B90EF26A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,105925,20101013,10000.00,102.250,6.240,,,,20101006,221059,1.00 65B560E8DEB347EE,S,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101006,105911,20101012,25000.00,105.450,2.000,,,,20101006,221059,1.00 33E9EEA439EC1C63,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,105923,20101012,15000.00,97.193,5.249,,,,20101006,221059,1.00 78C2A79BCC61BD41,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101006,105920,20101012,25000.00,96.164,5.054,,,,20101006,221059,1.00 F213A729D5BA8E01,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101006,105920,20101012,25000.00,97.530,,,,,20101006,221059,1.00 002B92466F18BE88,P,91882PEF9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS-2003-1-IMPT AREA-2,20050414,5.400,20360901,,,20101006,105930,20101012,15000.00,85.750,6.550,,,,20101006,221059,1.00 E3D46C8806103042,P,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20101006,105912,20101012,1MM+,103.632,0.920,,,,20101006,221059,1.00 15011A10D825A521,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101006,105852,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 779E8BC83FD77C3F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,105943,20101013,5000.00,102.250,5.697,,,,20101006,221059,1.00 9D8047252B450BBE,S,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20101006,105837,20101012,25000.00,104.500,1.499,,,,20101006,221059,1.00 D79BEAE7AE19FA86,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101006,105842,20101012,25000.00,100.000,5.015,,,,20101006,221059,1.00 1D373C64938A6C36,S,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20101006,105933,20101012,30000.00,106.504,1.167,,,,20101006,221059,1.00 E25CA0AEDBDB40DF,D,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20101006,105933,20101012,30000.00,106.003,,,,,20101006,221059,1.00 7B1BDD84F99D039E,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,105939,20101012,50000.00,110.452,1.571,,,,20101006,221059,1.00 6335EA4F01C9C982,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101006,105941,20101012,25000.00,100.820,4.273,,,,20101006,221059,1.00 3C4C2F83B63FA5F6,D,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20101006,105933,20101012,30000.00,106.003,,,,,20101006,221059,1.00 253245453CD97820,D,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101006,105840,20101012,50000.00,106.398,,,,,20101006,221059,1.00 4E97F168AEACFE4D,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101006,105919,20101012,5000.00,34.296,4.572,,,,20101006,221059,1.00 05FD8C2695D16C0A,P,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,105933,20101012,300000.00,101.545,4.230,,,,20101006,221059,1.00 2B21256D81894EC5,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101006,105922,20101012,5000.00,34.296,,,,,20101006,221059,1.00 3546E4633D10A767,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,105933,20101012,300000.00,102.170,,P,,,20101006,221059,1.00 BE6E44FF5E5E175F,D,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101006,105853,20101012,25000.00,104.674,,,,,20101006,221059,1.00 060FE613F1AC1126,D,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101006,105851,20101012,25000.00,104.924,,,,,20101006,221059,1.00 1C433207C9C9AC4C,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101006,105900,20101012,20000.00,112.000,4.240,,,,20101006,221059,1.00 EA71AFC0883419B2,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101006,105900,20101012,150000.00,102.015,0.274,,,,20101006,221059,1.00 98DAE01C4D5DE76A,S,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101006,105900,20101012,5000.00,108.874,2.776,,,,20101006,221059,1.00 554F037627E2ABC8,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20101006,105953,20101012,25000.00,103.700,3.006,,,,20101006,221059,1.00 D372416BDB061512,D,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20101006,105400,20101012,50000.00,117.525,,,,,20101006,221059,1.00 438E0E6D6DF92FC7,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,105935,20101013,1MM+,118.386,2.800,,,,20101006,221059,1.00 8E425F035314DFC0,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101006,105800,20101012,5000.00,88.857,,,,,20101006,221059,1.00 0AD990BAA6BE57EE,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101006,105858,20101012,5000.00,89.357,,,,,20101006,221059,1.00 5258E21ACC72A5C8,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,105939,20101012,50000.00,109.552,,,,,20101006,221059,1.00 CA695DBA8FDC1123,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,105959,20101012,10000.00,99.800,5.014,,,,20101006,221059,1.00 93870E14B1FFE0A4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,110001,20101013,10000.00,101.000,6.410,,,,20101006,221059,1.00 762A863C3059CE4B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110003,20101012,10000.00,100.050,4.984,,,,20101006,221059,1.00 DBFA82617CF52725,S,5458962P6,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20161101,,,20101006,105800,20101012,30000.00,107.148,1.750,,,,20101006,221059,1.00 8C3CDA681F53EF1B,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,105957,20101012,100000.00,40.666,5.000,,,,20101006,221059,1.00 DE81B7F026E199D7,S,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20101006,110000,20101012,20000.00,107.900,3.272,,,,20101006,221059,1.00 5B9FDFCEA1BED8B7,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101006,105959,20101012,100000.00,101.425,4.273,,,,20101006,221059,1.00 CF66BB890D1CD6CA,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,105959,20101012,30000.00,101.500,6.045,,,,20101006,221059,1.00 F5A56A1763136624,P,928181GV2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE-NATL IBC,20020731,0.000,20171101,,,20101006,105957,20101012,40000.00,79.968,3.195,,,,20101006,221059,1.00 E2479C7288D0EBF2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101006,105800,20101012,10000.00,100.250,4.966,,,,20101006,221059,1.00 874BACC95DB89BE0,S,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20101006,110000,20101012,10000.00,89.097,2.056,,,,20101006,221059,1.00 3E85E53EF7847197,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,105946,20101012,25000.00,109.305,2.000,,,,20101006,221059,1.00 D77A7EAFC4DD14E9,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101006,105251,20101015,40000.00,99.250,6.077,,,,20101006,221059,1.00 5E7BFBED565EBCE2,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101006,105957,20101012,25000.00,107.770,0.657,,,,20101006,221059,1.00 60D76F26739632FE,D,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20101006,110004,20101012,10000.00,88.083,,,,,20101006,221059,1.00 D934D9C17DC7D22D,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101006,105800,20101012,100000.00,120.071,2.489,,,,20101006,221059,1.00 8E8664D804B9ED02,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,105948,20101012,25000.00,102.402,4.782,,,,20101006,221059,1.00 C060CD5A901D5ACF,P,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20101006,105951,20101006,5000.00,100.000,3.000,,,,20101006,221059,1.00 2135F6A83420881B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,105948,20101012,25000.00,100.654,,,,,20101006,221059,1.00 C579B86A3B42ABBE,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101006,105800,20101006,1000000.00,100.000,0.000,,,,20101006,221059,1.00 B151A677A1C700B4,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101006,105900,20101006,1000000.00,100.000,0.000,,,,20101006,221059,1.00 33E14B806A89C096,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101006,110005,20101012,20000.00,50.463,4.533,,,,20101006,221059,1.00 E46F737824CFDE42,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,110007,20101013,5000.00,102.650,4.835,,,,20101006,221059,1.00 4065759712C21100,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101006,105903,20101012,25000.00,101.238,1.593,,,,20101006,221059,1.00 3972B838A11CA457,S,951427XT5,WEST BEND WIS PROM NTS,20040301,3.200,20120301,,,20101006,105903,20101012,10000.00,100.844,1.002,,,,20101006,221059,1.00 051C8E8E39E0A9B6,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,105750,20101013,1MM+,118.386,2.800,,,,20101006,221059,1.00 1650A010361CF854,P,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101006,110018,20101012,50000.00,103.031,2.928,,,,20101006,221059,1.00 1FE7BFCB3B633E0D,S,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20101006,105943,20101012,25000.00,104.500,1.499,,,,20101006,221059,1.00 DA138DBD9FDBD0BD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,110025,20101012,10000.00,102.675,4.730,,,,20101006,221059,1.00 F945F3A52F9A702A,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101006,110018,20101012,25000.00,85.460,5.900,,,,20101006,221059,1.00 3AAE6398773A43D3,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101006,110000,20101012,25000.00,113.043,4.054,,,,20101006,221059,1.00 A647B90DAA1DB2BB,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,105900,20101012,75000.00,105.097,,,,,20101006,221059,1.00 50276F9648F1D717,S,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20101006,110019,20101012,10000.00,100.000,4.798,,,,20101006,221059,1.00 BEEB23541EEA242C,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110026,20101012,30000.00,100.050,4.984,,,,20101006,221059,1.00 E298B615C56FB4B4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,110025,20101012,10000.00,100.675,,,,,20101006,221059,1.00 BD35DB0017FC4BCF,S,6817932D6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.050,20230201,,,20101006,110015,20101012,10000.00,102.550,3.407,,,,20101006,221059,1.00 DFA36F9FFF33F482,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,110018,20101012,50000.00,101.000,3.876,,,,20101006,221059,1.00 9125C0734BE87A88,S,090473JY6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20131001,,,20101006,110018,20101012,15000.00,107.041,1.204,,,,20101006,221059,1.00 CD138EE05E908304,S,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,Y,,20101006,110006,20101028,200000.00,99.052,3.100,,,,20101006,221059,1.00 470D214B42031E95,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,500000.00,100.000,4.849,,,,20101006,221059,1.00 4824846BE98E1829,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,1MM+,100.000,4.849,,,,20101006,221059,1.00 A8F884C72FE63DC4,D,80483CHU8,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,3.500,20140615,,,20101006,105700,20101012,5000.00,102.987,,,,,20101006,221059,1.00 CA7458958DA12AFB,S,399685AT3,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,5.000,20350801,,,20101006,110008,20101012,25000.00,90.750,5.701,,,,20101006,221059,1.00 4195B4D644C4901E,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101006,110010,20101012,10000.00,113.875,1.189,,,,20101006,221059,1.00 C1ECFCB6DCDDA10E,S,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101006,110010,20101012,10000.00,92.022,5.875,,,,20101006,221059,1.00 4E1862A5A409A27C,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101006,110011,20101012,25000.00,96.969,6.250,,,,20101006,221059,1.00 4610D8FD360D129E,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101006,110016,20101012,25000.00,100.000,5.249,,,,20101006,221059,1.00 CD1E4287414DA389,S,292518CD7,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,4.750,20101201,,,20101006,110016,20101012,70000.00,100.576,0.506,,,,20101006,221059,1.00 A4CA864D2AB6E0D5,S,139708AK7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.250,20150901,,,20101006,110019,20101012,50000.00,103.338,3.500,,,,20101006,221059,1.00 A02FE78A33AF8D9E,S,347022BC8,FORT BRAGG CALIF REDEV AGY TAX ,20040218,5.500,20370501,,,20101006,110019,20101012,25000.00,100.000,5.499,,,,20101006,221059,1.00 85D530641BD4A56C,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101006,110018,20101012,25000.00,87.779,6.250,,,,20101006,221059,1.00 342F7BD83CC9A4A1,S,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20101006,110025,20101012,50000.00,110.800,2.250,,,,20101006,221059,1.00 9693084F8297584A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,110006,20101013,1MM+,118.386,2.800,,,,20101006,221059,1.00 8CE2BE79241DC0A6,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101006,110020,20101012,25000.00,87.882,6.250,,,,20101006,221059,1.00 5D5FB5720DB24657,S,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20101006,110026,20101012,50000.00,104.773,0.647,,,,20101006,221059,1.00 D925D2957C953ED0,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101006,110024,20101012,25000.00,109.022,,,,,20101006,221059,1.00 CCE52C168FFB7BEB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,105700,20101012,750000.00,106.243,,,,,20101006,221059,1.00 FDB3614F29ABA2E8,D,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101006,105834,20101021,460000.00,111.116,,P,,,20101006,221059,1.00 384A42F5B00E4CBF,P,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101006,110030,20101012,25000.00,107.061,1.441,,,,20101006,221059,1.00 668F2EC8D864B02A,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,105900,20101012,50000.00,78.375,6.131,,,,20101006,221059,1.00 1E82A2855200490A,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,105900,20101012,50000.00,78.500,6.120,,,,20101006,221059,1.00 640028178206F55B,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101006,105942,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 979EA0431887168E,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20101006,105947,20101014,305000.00,100.000,0.000,,,,20101006,221059,1.00 CD6B887F84C45374,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101006,110038,20101012,10000.00,107.092,4.034,,,,20101006,221059,1.00 BE481022FB44268D,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101006,110039,20101012,100000.00,16.434,5.100,,,,20101006,221059,1.00 6B9427C0D1C0B58B,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101006,105855,20101012,100000.00,107.289,3.887,,,,20101006,221059,1.00 784758487191E414,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101006,110024,20101012,25000.00,109.185,1.538,,,,20101006,221059,1.00 9B0C93FBE785C9AA,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101006,110038,20101012,10000.00,105.216,,,,,20101006,221059,1.00 950D8C597A40C779,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101006,105950,20101014,25000.00,85.462,5.900,,,,20101006,221059,1.00 801F5C1C50544B3F,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101006,105600,20101012,200000.00,104.938,4.274,,,,20101006,221059,1.00 7249F236D7FD70E9,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101006,110039,20101012,100000.00,16.184,,,,,20101006,221059,1.00 656CF2A851AC2D2C,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101006,110026,20101012,25000.00,109.022,,,,,20101006,221059,1.00 1920381A54B5A90B,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101006,110032,20101012,10000.00,106.756,,,,,20101006,221059,1.00 F345DA0BBF50A5A5,D,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,500000.00,100.000,,,,,20101006,221059,1.00 E8C09EAD6EDCD91A,D,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,1MM+,100.000,,,,,20101006,221059,1.00 E58EE206CAFA4B17,P,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20101006,105904,20101006,600000.00,112.558,0.740,,,,20101006,221059,1.00 2E963752AF59F64A,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101006,110017,20101012,1MM+,103.960,0.961,,,,20101006,221059,1.00 36CDED4DA63F606B,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101006,110000,20101012,25000.00,109.990,3.310,,,,20101006,221059,1.00 52D53365BB3EAC40,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101006,110042,20101012,300000.00,104.132,1.001,,,,20101006,221059,1.00 198F506683559521,S,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20101006,110037,20101012,5000.00,96.552,2.402,,,,20101006,221059,1.00 CDA6F4D4A79BFA2C,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101006,105507,20101012,300000.00,104.132,,S,,,20101006,221059,1.00 2E7C4802537EB415,S,956401AC7,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.250,20231101,Y,,20101006,110000,20101020,135000.00,100.000,5.250,,,,20101006,221059,1.00 E218FCA1F7BB3650,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,200000.00,100.000,5.500,,,,20101006,221059,1.00 4A8FEDEB894787EC,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101006,110044,20101012,1MM+,104.138,5.450,,,,20101006,221059,1.00 1A6DFD1B5AAD5FBF,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101006,110045,20101012,25000.00,99.662,3.155,,,,20101006,221059,1.00 DF449D6283A6DC78,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,110036,20101012,50000.00,100.000,4.399,,,,20101006,221059,1.00 C93A0A376755BB24,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101006,110041,20101012,25000.00,102.569,3.821,,,,20101006,221059,1.00 5993AA544706845B,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101006,110044,20101012,25000.00,87.245,6.250,,,,20101006,221059,1.00 4E49FC5D3B8DA2E4,D,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20101006,110037,20101012,5000.00,96.452,,,,,20101006,221059,1.00 9C833432143DF757,D,956401AC7,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.250,20231101,Y,,20101006,110000,20101020,135000.00,100.000,,,,,20101006,221059,1.00 B862A706FE48B36B,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,200000.00,100.000,,,,,20101006,221059,1.00 CCF4080F340D423A,S,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101006,110051,20101012,10000.00,54.886,4.503,,,,20101006,221059,1.00 A50DFAC98F61B4ED,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101006,110054,20101012,5000.00,106.626,5.062,,,,20101006,221059,1.00 DDE43EA486030351,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101006,110038,20101012,50000.00,70.614,3.708,,,,20101006,221059,1.00 BD0AD22D9CAD12A3,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,110040,20101012,10000.00,107.301,4.245,,,,20101006,221059,1.00 F5CA30A92B0CF886,P,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20101006,110044,20101012,25000.00,97.890,3.675,,,,20101006,221059,1.00 CF7A948C2D150547,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101006,110051,20101012,180000.00,100.750,5.616,,,,20101006,221059,1.00 19E8247E0888DB03,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,5.500,,,,20101006,221059,1.00 59469FA4FAD628DF,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,5.500,,,,20101006,221059,1.00 5EA7EA42A267C6FD,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,,,,,20101006,221059,1.00 3867E488512A12C0,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,,,,,20101006,221059,1.00 78D94F364736CD46,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20101006,110046,20101012,300000.00,100.250,1.361,,,,20101006,221059,1.00 C556B78B5B58FF60,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,110055,20101012,15000.00,98.270,5.137,,,,20101006,221059,1.00 40301EE2548AAAFC,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20101006,110050,20101012,25000.00,87.560,6.250,,,,20101006,221059,1.00 6C784551B5DC82D0,S,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20101006,110053,20101012,10000.00,87.561,6.250,,,,20101006,221059,1.00 8CBCADE5FD897298,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101006,110050,20101012,25000.00,113.685,3.000,,,,20101006,221059,1.00 3D229EBD54560A73,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,105739,20101013,500000.00,97.270,,S,,,20101006,221059,1.00 0C4AE1ED44F1088A,P,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20101006,105655,20101012,25000.00,105.746,1.000,,,,20101006,221059,1.00 9BF5D0B82E043BC3,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,5.500,,,,20101006,221059,1.00 5B730769D96BC780,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1000000.00,100.732,,,,,20101006,221059,1.00 89D863859061BC65,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1000000.00,100.732,,,,,20101006,221059,1.00 4FE1394260C0D44E,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,5.500,,,,20101006,221059,1.00 BAB7D3F7599D6491,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,340000.00,100.000,5.500,,,,20101006,221059,1.00 4A9E6489DBD80DEB,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,,20101006,221059,1.00 49779E5A02D0D61D,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101006,110103,20101012,10000.00,89.686,5.950,,,,20101006,221059,1.00 E094E79BDD9DE873,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,,,,,20101006,221059,1.00 5ECEA1EDC17E3A43,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101006,110059,20101012,10000.00,106.579,4.000,,,,20101006,221059,1.00 A60E3387FC0106C7,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20101006,110059,20101012,15000.00,104.100,4.507,,,,20101006,221059,1.00 C6E15312CD24180E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110107,20101012,5000.00,100.050,4.984,,,,20101006,221059,1.00 F2ADA28D5A4C765D,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,110108,20101012,10000.00,103.550,5.729,,,,20101006,221059,1.00 4B0FC5A12E1A8730,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101006,110107,20101012,40000.00,107.206,3.800,,,,20101006,221059,1.00 B077E6B3A9B003D1,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101006,105900,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 A85DA5CE2FEB7690,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,340000.00,100.000,,,,,20101006,221059,1.00 5FF7E6F61E846DE9,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101006,110107,20101012,40000.00,105.206,,,,,20101006,221059,1.00 090107F936CA83C2,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101006,110056,20101012,50000.00,104.011,3.694,,,,20101006,221059,1.00 7CA3D14F10ECEA30,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,110101,20101019,20000.00,100.000,4.500,,,,20101006,221059,1.00 A1433E6D91DCF01C,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101006,110102,20101012,10000.00,95.315,6.018,,,,20101006,221059,1.00 795557C4A5F9A7E2,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101006,110105,20101012,10000.00,105.494,4.316,,,,20101006,221059,1.00 E2D7BC499B0B904B,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101006,110056,20101012,50000.00,101.475,,,,,20101006,221059,1.00 D18BC1C2629603F7,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101006,110053,20101012,50000.00,57.263,4.780,,,,20101006,221059,1.00 156A067EC4D2B32B,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101006,110102,20101012,50000.00,105.899,1.195,,,,20101006,221059,1.00 C6C33C2C933569D6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,110108,20101012,5000.00,99.944,4.704,,,,20101006,221059,1.00 06AC7FB58E9C1996,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101006,110032,20101012,100000.00,107.289,3.887,,,,20101006,221059,1.00 0CC239B108A87902,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101006,110102,20101012,100000.00,98.770,4.900,,,,20101006,221059,1.00 93D34440F5B4C419,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,110035,20101012,10000.00,94.169,6.876,,,,20101006,221059,1.00 7EE78BA9873116CB,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,110055,20101102,50000.00,100.000,3.999,,,Y,20101006,221059,1.00 315896651690E0F2,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101006,110057,20101014,100000.00,99.996,4.000,,,,20101006,221059,1.00 F26B0E6E867C323E,D,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20101006,110045,20101012,5000.00,96.452,,,,,20101006,221059,1.00 BF549576124937E6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101006,110107,20101012,10000.00,107.750,5.575,,,,20101006,221059,1.00 B78FEA8DEBDAFB7B,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101006,110046,20101012,50000.00,57.163,,,,,20101006,221059,1.00 A01FC5C4A78F4AD4,S,560462JV6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20121101,,,20101006,110031,20101012,100000.00,104.574,0.750,,,,20101006,221059,1.00 F6206BBED0CD6AD0,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,110016,20101012,50000.00,98.500,,,,,20101006,221059,1.00 BEB8A3CCCB2270C7,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,110011,20101012,50000.00,98.625,,,,,20101006,221059,1.00 52C7248072439A4E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101006,110100,20101012,10000.00,103.168,,,,,20101006,221059,1.00 542A375606C378DA,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,100000.00,100.000,,,,,20101006,221059,1.00 23FC4C8CAF5078CE,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,,,,,20101006,221059,1.00 CAFAC45EE0D9F771,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,,,,,20101006,221059,1.00 8EF5A8061A5434F8,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101006,110000,20101012,25000.00,108.983,,,,,20101006,221059,1.00 817892872C70EF9E,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20101006,110111,20101012,25000.00,106.750,1.168,,,,20101006,221059,1.00 C1BF8F06D18335AF,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101006,110112,20101012,310000.00,104.851,3.574,,,,20101006,221059,1.00 ED358E6D8DF5135D,P,888805AB4,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20110601,,,20101006,110118,20101012,25000.00,102.682,1.251,,,,20101006,221059,1.00 7BBE79076A1B7C4C,S,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20101006,110025,20101012,25000.00,104.500,1.499,,,,20101006,221059,1.00 AAB77C9D1D77E336,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101006,110056,20101012,140000.00,85.460,5.900,,,,20101006,221059,1.00 3D1F4BE088B71139,D,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,Y,,20101006,110006,20101028,200000.00,99.052,,,,,20101006,221059,1.00 301ED6F40019E774,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,105900,20101012,25000.00,100.654,,,,,20101006,221059,1.00 E44E126EB620D56D,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101006,110135,20101012,10000.00,102.580,4.550,,,,20101006,221059,1.00 ED8426E570FF994C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101006,105936,20101008,20000.00,105.375,5.036,,,,20101006,221059,1.00 1593572DF4D0A7FB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101006,105530,20101012,25000.00,103.160,3.767,,,,20101006,221059,1.00 51B448EDF7F5AE2B,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101006,110043,20101012,100000.00,105.240,,S,,,20101006,221059,1.00 7144425CD1106EE0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,110135,20101014,10000.00,100.000,3.649,,,,20101006,221059,1.00 4E392D6AA9A4A35F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101006,110137,20101012,10000.00,102.000,6.928,,,,20101006,221059,1.00 35939098534B64FC,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101006,110135,20101012,10000.00,100.580,,,,,20101006,221059,1.00 6D682C6D5A8BD8F0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101006,105530,20101012,25000.00,100.644,,,,,20101006,221059,1.00 56D7A2399179F9A0,P,92817PUN2,VIRGINIA ST RES AUTH SUB-SER B,20041117,3.250,20111101,,,20101006,105515,20101012,5000.00,102.350,1.000,,,,20101006,221059,1.00 C9F27BADD9E6F835,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101006,110140,20101012,5000.00,100.000,4.898,,,,20101006,221059,1.00 5A8E35367CC2A6CD,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101006,110049,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 22B21DC6F049FB40,P,542409BM8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20141101,,,20101006,110134,20101012,5000.00,101.769,4.092,,,,20101006,221059,1.00 D23CB73B1DCAEC9E,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101006,110130,20101012,20000.00,108.702,3.038,,,,20101006,221059,1.00 8307556562F54C5B,S,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20101006,110109,20101012,20000.00,104.764,3.179,,,,20101006,221059,1.00 D5E37B785727552F,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101006,105251,20101015,15000.00,99.250,6.077,,,,20101006,221059,1.00 363427E9F1BA9149,S,95640EGR0,WEST VY CITY UTAH MUN BLDG REF,20101013,3.000,20120115,Y,,20101006,110000,20101013,235000.00,102.197,1.230,,,,20101006,221059,1.00 D3EF6EA1C00B196A,S,95640EGS8,WEST VY CITY UTAH MUN BLDG REF,20101013,3.000,20130115,Y,,20101006,110000,20101013,340000.00,103.448,1.440,,,,20101006,221059,1.00 ACF4B08726BEEF88,S,95640EGT6,WEST VY CITY UTAH MUN BLDG REF,20101013,3.000,20140115,Y,,20101006,110000,20101013,350000.00,103.969,1.740,,,,20101006,221059,1.00 E0C0BD80CDE66D3D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,110108,20101012,5000.00,98.244,,,,,20101006,221059,1.00 65F4ACDE8B0A9804,P,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20101006,110050,20101012,15000.00,102.354,3.853,,,,20101006,221059,1.00 8211282F9B65F9C2,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20101006,110100,20101012,15000.00,105.027,3.250,,,,20101006,221059,1.00 27734A4B69BF37EB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,110108,20101012,10000.00,104.494,5.781,,,,20101006,221059,1.00 BA8B4B72F56F2D71,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101006,110117,20101012,10000.00,103.075,4.272,,,,20101006,221059,1.00 4124A74AF0405336,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101006,110145,20101012,5000.00,102.180,3.939,,,,20101006,221059,1.00 E0EB13B820D2BD8F,D,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101006,110043,20101012,25000.00,110.057,,,,,20101006,221059,1.00 C128A654B5F79540,D,564096PL3,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20340801,,,20101006,110104,20101012,175000.00,109.387,,P,,,20101006,221059,1.00 0D7511C3A807D5E4,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101006,110102,20101012,50000.00,105.914,,,,,20101006,221059,1.00 42A3B4D1559A8944,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,110125,20101012,10000.00,102.139,,,,,20101006,221059,1.00 41753C177FDD0F58,P,399532JW1,GROVE CITY OHIO CONSTR & IMPT,20090311,4.500,20161201,,,20101006,110100,20101012,15000.00,111.975,2.390,,,,20101006,221059,1.00 D2F63B6C2B693094,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101006,110100,20101012,25000.00,105.987,3.500,,,,20101006,221059,1.00 09CC328BC6D3C637,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101006,110142,20101012,50000.00,28.440,4.602,,,,20101006,221059,1.00 02BF70201CBCC7C3,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101006,110148,20101012,50000.00,106.982,1.078,,,,20101006,221059,1.00 A9971C4BA979AD85,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101006,110147,20101012,55000.00,108.044,2.029,,,,20101006,221059,1.00 3FF6EC0041CA5503,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101006,110100,20101012,750000.00,105.835,,,,,20101006,221059,1.00 CC08F3CE24DA9C3E,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101006,110144,20101012,5000.00,94.275,3.690,,,,20101006,221059,1.00 9A5AE295F91EDDD8,S,95640EGU3,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20150115,Y,,20101006,110000,20101013,360000.00,107.905,2.050,,,,20101006,221059,1.00 13F384CC04706E33,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101006,110147,20101012,55000.00,107.294,,,,,20101006,221059,1.00 A7C0E2E0B04E8920,S,95640EGV1,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20160115,Y,,20101006,110000,20101013,375000.00,108.109,2.350,,,,20101006,221059,1.00 ED44D63E23721632,S,95640EGW9,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20170115,Y,,20101006,110000,20101013,285000.00,107.851,2.630,,,,20101006,221059,1.00 9BFE7E874019E470,S,95640EGY5,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20190115,Y,,20101006,110000,20101013,310000.00,106.507,3.100,,,,20101006,221059,1.00 7ED255485E1F0E44,S,95640EGX7,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20180115,Y,,20101006,110000,20101013,295000.00,107.214,2.890,,,,20101006,221059,1.00 8796E861F3A51830,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101006,110152,20101012,10000.00,105.580,5.465,,,,20101006,221059,1.00 2E5DB9F2BE30FC7F,S,95640EGZ2,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20200115,Y,,20101006,110000,20101013,320000.00,105.703,3.280,,,,20101006,221059,1.00 2A7BD31A600B59F9,D,95640EGR0,WEST VY CITY UTAH MUN BLDG REF,20101013,3.000,20120115,Y,,20101006,110000,20101013,235000.00,102.197,,,,,20101006,221059,1.00 568452632E677B32,D,95640EGS8,WEST VY CITY UTAH MUN BLDG REF,20101013,3.000,20130115,Y,,20101006,110000,20101013,340000.00,103.448,,,,,20101006,221059,1.00 22ED7698DD40B934,D,95640EGT6,WEST VY CITY UTAH MUN BLDG REF,20101013,3.000,20140115,Y,,20101006,110000,20101013,350000.00,103.969,,,,,20101006,221059,1.00 6673EC97826127A7,D,95640EGU3,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20150115,Y,,20101006,110000,20101013,360000.00,107.905,,,,,20101006,221059,1.00 C6DA39F8B3519606,D,95640EGV1,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20160115,Y,,20101006,110000,20101013,375000.00,108.109,,,,,20101006,221059,1.00 038843BF3F57A2FA,D,95640EGW9,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20170115,Y,,20101006,110000,20101013,285000.00,107.850,,,,,20101006,221059,1.00 C9D48670264DD5FD,D,95640EGX7,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20180115,Y,,20101006,110000,20101013,295000.00,107.214,,,,,20101006,221059,1.00 3277642333A4E063,D,95640EGZ2,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20200115,Y,,20101006,110000,20101013,320000.00,105.702,,,,,20101006,221059,1.00 1A746A0B38DF2E81,D,95640EGY5,WEST VY CITY UTAH MUN BLDG REF,20101013,4.000,20190115,Y,,20101006,110000,20101013,310000.00,106.507,,,,,20101006,221059,1.00 9DBC2CF9B1A9C2AE,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,110156,20101026,20000.00,100.000,3.998,,,,20101006,221059,1.00 1EE28EFE4E53EE3E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101006,110148,20101012,10000.00,105.664,3.830,,,,20101006,221059,1.00 2A01918E3BAE1E83,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20101006,110153,20101012,25000.00,117.686,1.070,,,,20101006,221059,1.00 B642410BDEF51F00,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,110152,20101012,50000.00,113.286,5.097,,,,20101006,221059,1.00 D4EDD7D6111D3A54,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101006,110153,20101012,20000.00,100.000,4.499,,,,20101006,221059,1.00 768F51FB35D02D01,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101006,110155,20101013,20000.00,85.461,5.900,,,,20101006,221059,1.00 A002409A3A37D1E8,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,110152,20101012,50000.00,111.786,,,,,20101006,221059,1.00 9602760A7490D0E3,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101006,110100,20101012,750000.00,105.835,0.500,,,,20101006,221059,1.00 38F588DD080B4DC8,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,1MM+,100.745,,,,,20101006,221059,1.00 6CAF7FF49E903D86,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101006,110200,20101012,10000.00,100.932,4.584,,,,20101006,221059,1.00 4A9197848CE48DA4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,110159,20101019,5000.00,100.000,4.500,,,,20101006,221059,1.00 002A1BD2F3CC5898,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101006,110000,20101012,25000.00,110.182,1.500,,,,20101006,221059,1.00 A9E29B4CABE11425,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101006,110146,20101012,130000.00,110.280,3.420,,,,20101006,221059,1.00 805470C4F1B26D7D,P,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101006,110153,20101007,450000.00,105.977,1.841,,,,20101006,221059,1.00 1D2D1B102B4F8D8B,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,110154,20101012,10000.00,100.000,4.399,,,,20101006,221059,1.00 641696EDF3071D37,S,558614AZ6,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20140101,,,20101006,110040,20101012,100000.00,106.483,0.950,,,,20101006,221059,1.00 7E3E840E6EC399A8,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101006,110156,20101012,1MM+,111.878,3.335,,,,20101006,221059,1.00 27ABE39C37B96270,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20101006,110105,20101012,25000.00,106.375,,,,,20101006,221059,1.00 D8439EC64E659E12,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101006,110200,20101012,10000.00,108.600,3.023,,,,20101006,221059,1.00 0E16B7863938A7AF,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20101006,110116,20101012,75000.00,111.899,1.127,,,,20101006,221059,1.00 312FB9D2A106583E,D,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20101006,110116,20101012,75000.00,111.824,,,,,20101006,221059,1.00 B527DD2AB5A97D61,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101006,110100,20101006,800000.00,100.000,0.000,,,,20101006,221059,1.00 923D18C2E676253A,D,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101006,110039,20101012,15000.00,103.964,,,,,20101006,221059,1.00 5F44016F75012F47,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101006,110108,20101012,310000.00,102.476,,,,,20101006,221059,1.00 A83A8AC624890FE6,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20101006,110101,20101012,25000.00,106.500,,,,,20101006,221059,1.00 975B9682ECF2E72D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101006,110200,20101012,20000.00,99.963,4.753,,,,20101006,221059,1.00 4E6E525C1D3A1645,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,110153,20101028,100000.00,101.575,4.004,,,,20101006,221059,1.00 F23C6C81F27F4D02,S,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20101006,110000,20101021,170000.00,101.779,1.486,,,,20101006,221059,1.00 3293CA2305CA5DF5,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,110157,20101012,25000.00,109.305,2.000,,,,20101006,221059,1.00 6701B26E41714061,D,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,110142,20101028,100000.00,100.000,,,,,20101006,221059,1.00 94E5B3031CC32C01,D,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20101006,105900,20101021,170000.00,101.628,,,,,20101006,221059,1.00 1AD14D25342F8158,S,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101006,101400,20101012,1MM+,100.000,,,,Y,20101006,221059,1.00 92CC0574332159C4,S,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20101006,084600,20101007,1MM+,100.000,,,,Y,20101006,221059,1.00 29C7F91FB49FD26D,P,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101006,082000,20101012,1MM+,100.000,,,,Y,20101006,221059,1.00 FD1272FDAA0EBD49,P,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20101006,081400,20101007,1MM+,100.000,,,,Y,20101006,221059,1.00 7E0BDA466AF2233B,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101006,114300,20101012,280000.00,100.000,,,,Y,20101006,221059,1.00 8A4E0C3A357430B6,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101006,110153,20101008,1MM+,107.517,0.899,,,,20101006,221059,1.00 2C590A27DC5A1A9D,P,16532LBC9,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.000,20110501,,,20101006,105337,20101012,10000.00,101.099,1.001,,,,20101006,221059,1.00 DD01B95770984D87,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20101006,110209,20101012,50000.00,105.493,4.175,,,,20101006,221059,1.00 D0FEEF37DB3676E4,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101006,110207,20101012,150000.00,100.243,4.874,,,,20101006,221059,1.00 5AC31E7AEF46E82B,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101006,110219,20101012,15000.00,102.100,1.664,,,,20101006,221059,1.00 F58D3B2785CBE6F3,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,110214,20101013,205000.00,104.722,2.700,,,,20101006,221059,1.00 85C9CA108E21F117,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101006,110209,20101012,100000.00,98.379,,,,,20101006,221059,1.00 41D582172F088559,S,788048AR7,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20220701,,,20101006,110209,20101012,305000.00,108.595,3.550,,,,20101006,221059,1.00 FFCBB176CFE4A7CE,S,682760DZ3,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20140915,,,20101006,110136,20101012,20000.00,112.418,1.248,,,,20101006,221059,1.00 BEA65FC2F39B1181,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101006,105943,20101007,1MM+,101.659,,,,,20101006,221059,1.00 54B8FA0889F6C2ED,P,742633QN3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20160201,,,20101006,110140,20101012,10000.00,107.750,2.433,,,,20101006,221059,1.00 6ABC6862774746C7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,110154,20101012,50000.00,77.821,5.001,,,,20101006,221059,1.00 28EC66CFAB197971,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101006,110206,20101012,10000.00,83.264,7.189,,,,20101006,221059,1.00 60A3333FF5F4441E,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,110214,20101013,205000.00,103.222,,,,,20101006,221059,1.00 7A74E75D7C20D687,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101006,110206,20101012,10000.00,83.164,,,,,20101006,221059,1.00 5614D464ED41FB6C,S,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,110226,20101015,25000.00,100.651,2.897,,,,20101006,221059,1.00 F8475ACF6D5921B6,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101006,105600,20101007,1MM+,101.811,,,,,20101006,221059,1.00 9D3937956FCAAB40,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101006,110142,20101012,5000.00,92.900,,,,,20101006,221059,1.00 8EC96BC41AA25C07,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101006,110127,20101012,5000.00,93.400,,,,,20101006,221059,1.00 14725557946C884B,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20101006,110226,20101012,50000.00,113.278,1.074,,,,20101006,221059,1.00 CB95FD3AC09D6D80,D,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20101006,110110,20101012,10000.00,90.260,,S,,,20101006,221059,1.00 EA94128DFDC85C9A,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101006,110200,20101012,30000.00,108.623,3.039,,,,20101006,221059,1.00 FFAAEB99DC2B7F05,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,20000.00,100.000,4.850,,,Y,20101006,221059,1.00 AED5F968FEEB7E85,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,10000.00,100.000,4.850,,,Y,20101006,221059,1.00 0F2001323E9FF7AB,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,15000.00,100.000,4.850,,,Y,20101006,221059,1.00 953185B55AA8ED5F,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,400000.00,100.000,4.850,,,Y,20101006,221059,1.00 BC4BFC888C9A60F0,D,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,550000.00,99.500,,,,,20101006,221059,1.00 E31CA6ECB9A782CF,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,25000.00,99.500,,,,,20101006,221059,1.00 EB6F8B3B841AC7D3,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,50000.00,100.000,4.850,,,Y,20101006,221059,1.00 95F238FFB1B89F64,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,25000.00,100.000,4.850,,,Y,20101006,221059,1.00 11AB605BE9F68B9E,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,15000.00,100.000,4.850,,,Y,20101006,221059,1.00 4E4A6B6BC6DCB7B9,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101006,110237,20101012,5000.00,101.275,3.838,,,,20101006,221059,1.00 6A9C1C35B61987C2,S,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101006,110240,20101012,40000.00,102.317,3.394,,,,20101006,221059,1.00 1E29EFA3855D9821,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,110240,20101012,50000.00,103.382,3.896,,,,20101006,221059,1.00 9914BFC94B9A112F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101006,110222,20101012,10000.00,101.684,4.100,,,,20101006,221059,1.00 CF327A487D2AF646,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101006,110233,20101007,5000.00,100.000,,,,,20101006,221059,1.00 504CA077B5DA33D2,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101006,110234,20101012,125000.00,75.363,6.900,,,,20101006,221059,1.00 E24D0C4AD232FE28,D,587839TK7,MERCER CNTY N J ,20030501,4.350,20280501,,,20101006,110240,20101012,40000.00,101.567,,,,,20101006,221059,1.00 4EC9C6D634D9CBA0,D,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,110240,20101012,50000.00,101.382,,,,,20101006,221059,1.00 F705EB6E111C3700,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101006,110200,20101012,50000.00,106.240,2.003,,,,20101006,221059,1.00 447E895A69F3752E,S,956401AA1,WEST VY CITY UTAH FRANCHISE TAXABLE-REF-SER A,20101020,4.850,20211101,Y,,20101006,110000,20101020,15000.00,100.000,4.850,,,Y,20101006,221059,1.00 A265B1974B60B75D,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,25000.00,100.000,5.500,,,Y,20101006,221059,1.00 B53E20B8A30DE2F9,S,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20101006,110230,20101012,15000.00,111.500,2.961,,,,20101006,221059,1.00 4360F160F411A934,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101006,110228,20101012,15000.00,110.370,0.537,,,,20101006,221059,1.00 609B499D1F832EBE,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,110230,20101012,30000.00,102.425,5.028,,,,20101006,221059,1.00 CD7D91392D253E0F,P,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101006,110227,20101007,150000.00,105.977,1.841,,,,20101006,221059,1.00 F195B589C4C9EB9C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101006,110232,20101012,50000.00,102.700,4.010,,,,20101006,221059,1.00 52F8D85521DFBC01,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,110216,20101012,25000.00,99.144,0.889,,,,20101006,221059,1.00 C2A5A15C9F9E11D2,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101006,110158,20101012,120000.00,100.471,4.172,,,,20101006,221059,1.00 5669BDAC59F928C8,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101006,110223,20101012,25000.00,108.089,1.097,,,,20101006,221059,1.00 90EEF4BB3AD525E9,D,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20101006,110217,20101012,50000.00,103.235,,,,,20101006,221059,1.00 A342BA746E03BDC8,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,105925,20101013,500000.00,97.195,,P,,,20101006,221059,1.00 AB790C6E89302E2E,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,110216,20101012,25000.00,99.094,,,,,20101006,221059,1.00 B125A546E407FF26,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,110216,20101012,25000.00,99.094,,,,,20101006,221059,1.00 AC0DE8B7E566775D,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101006,110228,20101012,15000.00,109.821,,,,,20101006,221059,1.00 056155772B12367E,P,64966HH37,NEW YORK N Y PREREFUNDED-SER D,20020603,5.625,20140601,,,20101006,110230,20101008,795000.00,108.500,0.440,,,,20101006,221059,1.00 9ECC4F159FFCA29C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,110242,20101014,30000.00,99.750,4.773,,,,20101006,221059,1.00 EA3560F2F61C2D18,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101006,110241,20101012,35000.00,112.253,2.675,,,,20101006,221059,1.00 66F96985EBA881EE,S,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20101006,110000,20101012,70000.00,105.727,3.552,,,,20101006,221059,1.00 967CC1BB6D756AB3,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,105700,20101012,200000.00,114.959,,,,,20101006,221059,1.00 F07A779769925021,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101006,110200,20101012,30000.00,113.326,,,,,20101006,221059,1.00 914A65BEFBCA40A3,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,110242,20101014,30000.00,99.750,,,,,20101006,221059,1.00 7FAA48E43C80668B,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20101006,105507,20101012,1MM+,109.714,,S,,,20101006,221059,1.00 3BA80E26A805A7D0,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101006,110005,20101012,50000.00,101.222,,,,,20101006,221059,1.00 4C256DD3CBBE2EBC,D,495242C23,KING CNTY WASH SCH DIST NO 412 ,20101021,1.750,20151201,Y,,20101006,110000,20101021,95000.00,100.554,,,,Y,20101006,221059,1.00 092FBC353797EE50,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101006,110200,20101008,235000.00,109.924,3.583,,,,20101006,221059,1.00 80ADE5C32A9CEBFC,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,105343,20101012,200000.00,97.675,,,,,20101006,221059,1.00 D5E377A4A7FE2991,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20101006,110200,20101012,25000.00,107.083,3.570,,,,20101006,221059,1.00 C35C89D06B82A7F3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101006,110300,20101012,35000.00,56.498,4.933,,,,20101006,221059,1.00 A119F32F5023F48D,S,64605KK90,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,4.900,20180701,,,20101006,110259,20101012,25000.00,103.226,0.404,,,,20101006,221059,1.00 AB33DF20A0ED3678,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101006,110300,20101012,25000.00,108.075,3.524,,,,20101006,221059,1.00 061DB9273B408289,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,110244,20101012,5000.00,108.200,1.800,,,,20101006,221059,1.00 D1AAAD693AC9511E,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,110244,20101012,25000.00,108.200,1.800,,,,20101006,221059,1.00 ABDE343D9885DB9B,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,110244,20101012,25000.00,108.200,1.800,,,,20101006,221059,1.00 4BB975EEA76E7237,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101006,110200,20101008,220000.00,108.932,3.034,,,,20101006,221059,1.00 28C5F591F6269410,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101006,110200,20101012,30000.00,113.326,1.160,,,,20101006,221059,1.00 F2FB917CB4373893,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101006,110200,20101008,200000.00,108.898,3.095,,,,20101006,221059,1.00 4EF188093CF1419F,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101006,110200,20101008,220000.00,108.954,2.886,,,,20101006,221059,1.00 E3C9224F67602BDC,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101006,105500,20101012,75000.00,113.783,,,,,20101006,221059,1.00 6D37CCEE5ADAE8CE,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101006,105800,20101012,575000.00,115.590,,,,,20101006,221059,1.00 857AE036BE00895D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101006,110205,20101012,60000.00,111.575,4.000,,,,20101006,221059,1.00 DFA1FC8E75636E56,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20101006,110302,20101007,5000.00,111.750,3.575,,,,20101006,221059,1.00 65D650A92CCE517B,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101006,110200,20101008,235000.00,109.125,3.286,,,,20101006,221059,1.00 2CD59C3479F49C67,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101006,110000,20101012,25000.00,103.764,,,,,20101006,221059,1.00 195433CDD5C103FE,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101006,110200,20101008,95000.00,118.731,2.078,,,,20101006,221059,1.00 DF71D8CE1E271F97,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,110244,20101012,55000.00,108.200,,,,,20101006,221059,1.00 616CFBBF21BB7FEA,P,927793JJ9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.125,20110401,,,20101006,105153,20101012,10000.00,100.992,1.001,,,,20101006,221059,1.00 F0B4D4F84FD74296,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101006,110300,20101012,10000.00,104.449,4.394,,,,20101006,221059,1.00 803FE3A8C84F0E5C,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101006,110311,20101012,15000.00,99.809,1.377,,,,20101006,221059,1.00 3B93D190A2834DDA,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101006,110307,20101012,20000.00,104.375,3.899,,,,20101006,221059,1.00 736B9B3012FC1671,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101006,110253,20101012,175000.00,111.396,1.188,,,,20101006,221059,1.00 0A7F86DD1C41C2F9,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101006,110255,20101012,30000.00,107.489,3.858,,,,20101006,221059,1.00 A0FF9CE13AC56EF8,S,84059NAF0,SOUTH VY WTR RECLAMATION FAC ,20050719,3.750,20110815,,,20101006,110311,20101012,25000.00,102.426,0.850,,,,20101006,221059,1.00 B5CA9E8DA17A9C8F,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101006,110200,20101008,110000.00,108.465,3.110,,,,20101006,221059,1.00 5F6DB6EF80AAE8A5,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101006,110200,20101008,145000.00,107.307,4.579,,,,20101006,221059,1.00 DCC0D8FD267ADEBF,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101006,110100,20101012,25000.00,102.196,2.750,,,,20101006,221059,1.00 24DA0E89D3871D52,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110315,20101012,35000.00,100.050,4.984,,,,20101006,221059,1.00 6054A45468062E50,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101006,110318,20101014,5000.00,102.500,5.071,,,,20101006,221059,1.00 2E1369F1421785CF,S,839448DE4,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20150715,,,20101006,110311,20101012,25000.00,103.285,0.406,,,,20101006,221059,1.00 B77C656948D626FF,P,6498397G6,NEW YORK ST DORM AUTH REVS CITY UNIV CONS 3RD-1-FGIC TCRS,19980315,5.250,20250701,,,20101006,110319,20101012,50000.00,100.000,5.129,,,,20101006,221059,1.00 CD2E4319EC782D2B,S,956401AB9,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.000,20221101,Y,,20101006,110000,20101020,1MM+,99.998,5.000,,,,20101006,221059,1.00 597AEC20E321FD2F,S,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101006,110000,20101012,15000.00,106.964,2.483,,,,20101006,221059,1.00 E6043C76C7EC3B68,P,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101006,110200,20101008,115000.00,106.722,3.730,,,,20101006,221059,1.00 C95A4E9AABED7DA0,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101006,110200,20101008,155000.00,105.344,2.625,,,,20101006,221059,1.00 611553D96BE223F6,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101006,110200,20101008,195000.00,111.441,4.371,,,,20101006,221059,1.00 761CC07F4E551AB1,D,956401AB9,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.000,20221101,Y,,20101006,110000,20101020,1MM+,99.998,,,,,20101006,221059,1.00 C385A2B21C401B93,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101006,110317,20101012,310000.00,102.416,,,,,20101006,221059,1.00 247FF7981CED60B6,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110328,20101012,30000.00,100.050,4.984,,,,20101006,221059,1.00 71E5F7E1A67B2CCF,S,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20101006,110300,20101012,10000.00,108.534,1.563,,,,20101006,221059,1.00 77F408726C783AEA,P,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20101006,110313,20101012,40000.00,102.216,3.732,,,,20101006,221059,1.00 164A31524AE1E59D,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20101006,110228,20101026,15000.00,105.080,3.038,,,,20101006,221059,1.00 EB7C93A178AA4482,S,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20101006,110239,20101026,10000.00,105.080,3.038,,,,20101006,221059,1.00 AEC6E0D001AC647D,P,838766BS1,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20190710,,,20101006,105400,20101012,600000.00,114.300,3.118,,,,20101006,221059,1.00 F32EB2B41753CD5C,S,838766BS1,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20190710,,,20101006,105600,20101012,600000.00,114.325,3.115,,,,20101006,221059,1.00 6A40C03CD7755DDD,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,105955,20101013,1MM+,118.386,,,,,20101006,221059,1.00 9301D749B8CEB51A,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101006,110056,20101012,25000.00,100.000,9.497,,,,20101006,221059,1.00 77CD4F4182F91F33,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101006,110015,20101012,5000.00,96.558,5.537,,,,20101006,221059,1.00 CDDC9A0AA5D8A9F0,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101006,110200,20101012,235000.00,110.074,3.563,,,,20101006,221059,1.00 CCBF005C990BE6B0,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101006,110200,20101012,220000.00,109.082,3.012,,,,20101006,221059,1.00 5DAAC19BEACE9032,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101006,110200,20101012,220000.00,109.104,2.864,,,,20101006,221059,1.00 7AA1542D0096965B,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101006,110200,20101012,200000.00,109.048,3.071,,,,20101006,221059,1.00 FEE0B66A17EBFA86,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101006,110200,20101012,235000.00,109.275,3.267,,,,20101006,221059,1.00 63203A9E1658293E,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20101006,110223,20101012,50000.00,111.828,,,,,20101006,221059,1.00 43BDAF7EC1F4CD23,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20101006,110221,20101012,50000.00,111.928,,,,,20101006,221059,1.00 C664789C4C64C849,D,25059NFC5,DESOTO CNTY MISS REF,20101028,,20111101,Y,,20101006,110000,20101028,695000.00,101.379,,,,Y,20101006,221059,1.00 329EBDF44E9AE2FA,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,110227,20101014,300000.00,97.456,,,,,20101006,221059,1.00 66D79673E1AA7606,D,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20101006,110224,20101012,35000.00,114.746,,,,,20101006,221059,1.00 5C6B78E055844B4C,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101006,110329,20101012,50000.00,100.250,4.198,,,,20101006,221059,1.00 DD96650EC4B74265,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101006,110324,20101012,75000.00,98.750,5.120,,,,20101006,221059,1.00 40A8A49F1044B302,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101006,110300,20101012,1MM+,105.514,,,,,20101006,221059,1.00 F97846DA2AE07BB9,S,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101006,110312,20101012,25000.00,113.520,3.250,,,,20101006,221059,1.00 5634E8482FD7B21D,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101006,110329,20101012,305000.00,115.549,2.750,,,,20101006,221059,1.00 49F37E73A0DD66BC,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,110332,20101012,200000.00,106.511,3.900,,,,20101006,221059,1.00 3782960A78A9999F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,110333,20101013,25000.00,103.500,6.074,,,,20101006,221059,1.00 E9F0245429DFCCE6,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101006,110200,20101012,95000.00,118.931,2.040,,,,20101006,221059,1.00 7490A342A3891BEF,S,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20101006,105730,20101012,25000.00,105.746,1.000,,,,20101006,221059,1.00 56161FCCDC47254B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,110332,20101012,200000.00,104.511,,,,,20101006,221059,1.00 1A09352380A7D188,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101006,110200,20101012,145000.00,107.457,4.560,,,,20101006,221059,1.00 1FFE594FFE19C18E,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101006,110200,20101012,110000.00,108.615,3.086,,,,20101006,221059,1.00 CD6BEBA339A14529,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,110333,20101013,25000.00,101.500,,,,,20101006,221059,1.00 6A40F74835C91CE5,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101006,110221,20101006,1MM+,100.000,,,,,20101006,221059,1.00 10297B4A1BAB0E83,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101006,110320,20101021,100000.00,100.371,1.921,,,,20101006,221059,1.00 7264E3EAC642659B,S,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20101006,110332,20101012,10000.00,102.750,4.520,,,,20101006,221059,1.00 DBEFF5B3A8F2EFE3,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110042,20101019,125000.00,100.604,5.244,,,,20101006,221059,1.00 41E7B36A3BD86A6E,D,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20101006,110332,20101012,10000.00,100.750,,,,,20101006,221059,1.00 B400DC0A13E6D6D0,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,110341,20101021,20000.00,96.548,4.010,,,,20101006,221059,1.00 CA9B3BC3608E3740,S,79771PG74,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.125,20150801,,,20101006,110129,20101012,25000.00,103.875,3.246,,,,20101006,221059,1.00 151A432358D4BEAD,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101006,110200,20101012,155000.00,105.494,2.595,,,,20101006,221059,1.00 C627404D99E3087A,S,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101006,110200,20101012,115000.00,106.922,3.703,,,,20101006,221059,1.00 D6B9C74151F8DED0,P,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101006,110032,20101012,100000.00,110.617,1.030,,,,20101006,221059,1.00 6C0C33C2518E12FB,S,702204LA4,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20170201,,,20101006,110340,20101012,10000.00,79.272,3.720,,,,20101006,221059,1.00 50AB6025E9515FCC,S,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20101006,110200,20101012,35000.00,114.871,1.600,,,,20101006,221059,1.00 11085B2EF5ADB926,D,702204LA4,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20170201,,,20101006,110338,20101012,10000.00,79.172,,,,,20101006,221059,1.00 7541D3FB0943C813,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101006,105800,20101012,5000.00,97.258,,,,,20101006,221059,1.00 C3325B51B9778D3C,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101006,110300,20101012,1MM+,105.514,3.954,,,,20101006,221059,1.00 A534E4DCA7BC3FC1,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,110347,20101021,5000.00,96.548,4.010,,,,20101006,221059,1.00 471F1066A91D0A9B,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101006,110341,20101012,10000.00,104.666,3.956,,,,20101006,221059,1.00 018DAFFFC920320D,P,9063442Y1,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.125,20220301,,,20101006,110303,20101012,15000.00,100.619,3.927,,,,20101006,221059,1.00 B0DAB67610ABD7D0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,110333,20101012,100000.00,99.995,4.000,,,,20101006,221059,1.00 25CA32CC8AC94D64,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101006,110200,20101012,195000.00,111.591,4.348,,,,20101006,221059,1.00 A49DBDBAFC24F8B0,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101006,110344,20101012,40000.00,121.599,1.317,,,,20101006,221059,1.00 616E84A566F4E0CC,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101006,110349,20101012,260000.00,118.300,2.973,,,,20101006,221059,1.00 E6263E881BBAA453,D,469487CW0,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20191001,,,20101006,110328,20101012,25000.00,113.520,,,,,20101006,221059,1.00 A09A9765B706A2E3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,110351,20101013,10000.00,102.250,5.697,,,,20101006,221059,1.00 3487B107CFB5859C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,110351,20101013,10000.00,102.250,6.240,,,,20101006,221059,1.00 4D1620AD48D3C229,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101006,110352,20101012,20000.00,105.250,3.724,,,,20101006,221059,1.00 2A2182C6A503514F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,110353,20101013,5000.00,102.250,6.240,,,,20101006,221059,1.00 0ECB8695B68C18F9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,110254,20101014,50000.00,100.000,4.249,,,,20101006,221059,1.00 7DAE06665E2AF4AC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101006,110353,20101012,100000.00,105.680,4.364,,,,20101006,221059,1.00 B1E44825E3BF4C7D,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101006,110351,20101012,15000.00,103.359,4.428,,,,20101006,221059,1.00 9825C62B915F6FB6,D,956401AD5,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.400,20241101,Y,,20101006,110000,20101020,1MM+,99.998,,,,,20101006,221059,1.00 9DAABAB5D14E20C8,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101006,110101,20101014,10000.00,99.000,,,,,20101006,221059,1.00 4260571A097985B3,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101006,110357,20101012,5000.00,101.275,3.838,,,,20101006,221059,1.00 92AC7D4098F24E5A,S,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20101006,110401,20101012,20000.00,89.700,5.500,,,,20101006,221059,1.00 57C356802171E64E,S,92817PUN2,VIRGINIA ST RES AUTH SUB-SER B,20041117,3.250,20111101,,,20101006,105542,20101012,5000.00,102.350,1.000,,,,20101006,221059,1.00 6E6DFC19557B8E89,S,36422YCS6,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.625,20260901,Y,,20101006,110358,20101104,20000.00,100.000,4.624,,,,20101006,221059,1.00 52836ACBC335B255,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101006,110356,20101012,15000.00,107.200,3.801,,,,20101006,221059,1.00 D1910F5A4DB52178,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,,,20101006,110401,20101012,15000.00,99.342,2.100,,,,20101006,221059,1.00 3B6E8A5E4E1ACED9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101006,110402,20101012,100000.00,104.634,,,,,20101006,221059,1.00 3558C71459E3F2CF,S,735626AH6,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20160501,,,20101006,110254,20101012,140000.00,109.359,2.200,,,,20101006,221059,1.00 952E2F4BF9B6B0CC,S,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20101006,110114,20101012,140000.00,106.500,2.891,,,,20101006,221059,1.00 51108AE0A4B3F0B4,S,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110128,20101020,250000.00,100.000,5.500,,,,20101006,221059,1.00 B8A863CA6F0801E6,D,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101006,105840,20101012,50000.00,106.273,,,,,20101006,221059,1.00 3F09294872468586,S,28285PBH3,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,4.500,20361115,,,20101006,110400,20101012,30000.00,96.080,4.764,,,,20101006,221059,1.00 54EA5BE49DF7FD54,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101006,110400,20101012,25000.00,102.015,0.274,,,,20101006,221059,1.00 10520B7BC425BB95,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110409,20101012,5000.00,100.050,4.984,,,,20101006,221059,1.00 348553BAD6032570,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110410,20101012,10000.00,100.050,4.984,,,,20101006,221059,1.00 21F9A4D72E7A82D1,P,084509NX2,BERKS CNTY PA SER A,20090315,4.375,20251115,,,20101006,110354,20101012,10000.00,105.497,3.624,,,,20101006,221059,1.00 37A38AC2198C4E28,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101006,110334,20101012,100000.00,103.724,4.380,,,,20101006,221059,1.00 E65F67B2E63D5B72,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,110347,20101012,5000.00,101.113,5.159,,,,20101006,221059,1.00 115D97CB5BB6E24D,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101006,110404,20101012,5000.00,104.676,3.211,,,,20101006,221059,1.00 0B999F66D50653B7,S,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20101006,110408,20101012,25000.00,103.646,0.406,,,,20101006,221059,1.00 5B3C990917C53DAA,S,940456DE3,WASHINGTON TWP N J BRD ED ,20020701,4.750,20210101,,,20101006,110409,20101012,25000.00,105.032,0.601,,,,20101006,221059,1.00 EDED8C0558909E6C,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101006,110147,20101012,40000.00,89.342,,,,,20101006,221059,1.00 D417EF8ACB4E1DC6,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101006,110342,20101012,30000.00,106.314,3.977,,,,20101006,221059,1.00 51EADCC301F5C788,P,11477KAM8,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.400,20161201,,,20101006,110300,20101012,100000.00,101.430,2.167,,,,20101006,221059,1.00 3C074AB370815947,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101006,110300,20101012,200000.00,104.174,1.649,,,,20101006,221059,1.00 2B637A4453E30C3E,S,956401AC7,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.250,20231101,Y,,20101006,110000,20101020,1000000.00,99.998,5.250,,,,20101006,221059,1.00 2D88CAD67FEE0A51,P,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101006,110410,20101012,600000.00,120.474,4.032,,,,20101006,221059,1.00 765C7332EB3F022A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,110408,20101012,10000.00,103.541,4.210,,,,20101006,221059,1.00 186BBD19B75FFC93,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101006,110414,20101012,10000.00,106.000,5.400,,,,20101006,221059,1.00 B2C81B134D5A7BBD,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101006,110150,20101012,575000.00,115.665,,,,,20101006,221059,1.00 1ACEDF3835F15CBD,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101006,110125,20101012,100000.00,103.724,,,,,20101006,221059,1.00 879D5C97E8E86998,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,25000.00,100.745,5.244,,,Y,20101006,221059,1.00 E87FEDAB5F79CAA2,D,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101006,110357,20101012,5000.00,104.476,,,,,20101006,221059,1.00 781A99F5D0F2D77E,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,104932,20101008,500000.00,98.614,,S,,,20101006,221059,1.00 80DAEF5972AA648C,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101006,110410,20101012,600000.00,120.474,,,,,20101006,221059,1.00 947E8B35C35CD04F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,110408,20101012,10000.00,101.540,,,,,20101006,221059,1.00 B11285D9A2C5D7CF,D,956401AC7,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.250,20231101,Y,,20101006,110000,20101020,1000000.00,99.998,,,,,20101006,221059,1.00 EA8CE1E786A87498,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,275000.00,100.245,,,,,20101006,221059,1.00 5F8BE08B3F426F07,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101006,110349,20101012,110000.00,107.814,3.256,,,,20101006,221059,1.00 BAAB9906D3752684,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101006,110420,20101012,100000.00,109.731,4.493,,,,20101006,221059,1.00 DA240F26EF6457B8,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101006,110420,20101012,20000.00,121.599,1.317,,,,20101006,221059,1.00 302B73DFCA22C5E8,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101006,110417,20101012,110000.00,103.095,4.100,,,,20101006,221059,1.00 83F3422826AB0E8A,D,67381PEJ7,OAKMONT PUB UTIL DIST TEX ,20101001,4.125,20300301,Y,,20101006,105900,20101014,15000.00,97.749,,,,,20101006,221059,1.00 B293C10A2CB19317,S,9063442Y1,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.125,20220301,,,20101006,110320,20101012,15000.00,102.781,3.250,,,,20101006,221059,1.00 A6146C4205D2A288,D,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,110000,20101020,250000.00,99.500,,,,,20101006,221059,1.00 5A4ADD2A024FEEC1,D,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,,,20101006,110401,20101012,15000.00,98.359,,,,,20101006,221059,1.00 C6F94FE7122E3C18,D,25059NFD3,DESOTO CNTY MISS REF,20101028,,20121101,Y,,20101006,110000,20101028,715000.00,102.385,,,,Y,20101006,221059,1.00 CD80F964C316789E,S,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101006,110400,20101012,90000.00,102.313,0.642,,,,20101006,221059,1.00 C9A6610DB54A5D80,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101006,110428,20101008,10000.00,87.674,5.723,,,,20101006,221059,1.00 B2493662229EDF1B,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,110429,20101012,10000.00,100.000,4.999,,,,20101006,221059,1.00 4CDEBDDD799CB59B,S,16532LBC9,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.000,20110501,,,20101006,105409,20101012,10000.00,101.099,1.001,,,,20101006,221059,1.00 A481C86A9FE4DCFC,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101006,110414,20101012,180000.00,112.310,1.834,,,,20101006,221059,1.00 19C15867E80AC4D5,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101006,110418,20101012,10000.00,110.395,2.316,,,,20101006,221059,1.00 371507105A4C1841,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,110212,20101012,750000.00,106.368,,,,,20101006,221059,1.00 FC5530B409CCF265,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101006,110432,20101012,10000.00,105.290,2.969,,,,20101006,221059,1.00 CFA29E6F67F86C85,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101006,110433,20101012,10000.00,48.258,6.074,,,,20101006,221059,1.00 BBE100E288F9A68E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,110434,20101013,25000.00,102.250,6.240,,,,20101006,221059,1.00 702F5D51F508FF29,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,110435,20101012,10000.00,104.850,5.576,,,,20101006,221059,1.00 A3D4B7685CC01B12,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,110431,20101007,10000.00,99.250,,,,,20101006,221059,1.00 A15CDB9DA8D3D316,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,110438,20101012,30000.00,102.250,5.788,,,,20101006,221059,1.00 58DD5016CDE0A141,S,83710DEF1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.375,20201201,,,20101006,110425,20101012,20000.00,108.600,1.554,,,,20101006,221059,1.00 558257F63A91EB01,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,110424,20101012,25000.00,96.686,5.286,,,,20101006,221059,1.00 A1B5736FC32FEB99,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,110423,20101012,10000.00,99.250,4.400,,,,20101006,221059,1.00 853109F39C3CCEB5,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101006,110109,20101014,10000.00,101.350,3.832,,,,20101006,221059,1.00 A201DA73495D8C2F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101006,110427,20101012,5000.00,101.232,3.846,,,,20101006,221059,1.00 F30E3868F226FD33,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,250000.00,100.745,5.244,,,Y,20101006,221059,1.00 0C3BF16C010054AA,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101006,110404,20101012,40000.00,100.000,,,,,20101006,221059,1.00 59308A7DBC417115,S,956401AD5,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.400,20241101,Y,,20101006,110000,20101020,1MM+,99.997,5.400,,,,20101006,221059,1.00 EBC22AABD8807138,S,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101006,110435,20101012,10000.00,109.077,2.600,,,,20101006,221059,1.00 0B6C9A85A0E97796,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101006,110404,20101012,40000.00,100.000,3.000,,,,20101006,221059,1.00 96F26A1CD784AE63,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,110435,20101013,60000.00,104.722,2.700,,,,20101006,221059,1.00 23CA56528674A0A9,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20101006,110314,20101012,1MM+,122.363,2.370,,,,20101006,221059,1.00 2FF1A69B5469D0BF,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,110435,20101013,60000.00,103.222,,,,,20101006,221059,1.00 F5D203C1654B9257,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101006,110435,20101012,25000.00,109.467,0.905,,,,20101006,221059,1.00 3956F14C16497F39,D,927793QC6,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,5.000,20150515,,,20101006,110357,20101012,25000.00,115.347,,,,,20101006,221059,1.00 A1EC5EB56D26CC52,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110445,20101012,10000.00,100.050,4.984,,,,20101006,221059,1.00 6DA4DF712FB1782D,P,488683EG4,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20111201,,,20101006,110429,20101012,50000.00,98.680,1.173,,,,20101006,221059,1.00 89DE57F7A010959D,P,696572JZ0,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20221001,,,20101006,110431,20101012,25000.00,103.729,3.512,,,,20101006,221059,1.00 E9C5FD3CACE7D985,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20101006,110436,20101012,50000.00,103.351,3.933,,,,20101006,221059,1.00 C0538A29193B34F1,S,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20101006,110415,20101012,10000.00,108.815,1.125,,,,20101006,221059,1.00 4AE2B6C2BBA93724,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101006,105915,20101006,300000.00,100.000,,,,,20101006,221059,1.00 9308E9289209F123,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101006,105944,20101006,300000.00,100.000,,,,,20101006,221059,1.00 82CFCB587F0A40AF,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101006,110435,20101012,15000.00,94.891,1.825,,,,20101006,221059,1.00 45E434476C6BED20,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101006,110439,20101012,5000.00,114.500,3.271,,,,20101006,221059,1.00 509A7624CE041D31,D,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20101006,110415,20101012,10000.00,108.615,,,,,20101006,221059,1.00 AD15730F97569BEF,D,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20101006,110415,20101012,10000.00,108.615,,,,,20101006,221059,1.00 58614219C4E829B6,D,956401AD5,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.400,20241101,Y,,20101006,110000,20101020,1MM+,99.997,,,,,20101006,221059,1.00 95006F79CDE915CE,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101006,110443,20101012,15000.00,94.791,,,,,20101006,221059,1.00 3AF93852056E1E08,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101006,110435,20101012,15000.00,94.791,,,,,20101006,221059,1.00 722A935600C308A0,S,64966HH37,NEW YORK N Y PREREFUNDED-SER D,20020603,5.625,20140601,,,20101006,110438,20101008,795000.00,108.517,0.430,,,,20101006,221059,1.00 20741E58CA613A05,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,110448,20101021,15000.00,96.548,4.010,,,,20101006,221059,1.00 42683D7D6E2AED3A,S,927793QC6,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,5.000,20150515,,,20101006,110300,20101012,25000.00,115.472,1.500,,,,20101006,221059,1.00 167902C8BE84F2AB,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101006,110443,20101012,25000.00,93.750,3.722,,,,20101006,221059,1.00 91C8A6876D211B97,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,110437,20101104,10000.00,100.000,4.124,,,,20101006,221059,1.00 C4BA51DDB9D80251,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101006,110400,20101021,50000.00,100.356,1.924,,,,20101006,221059,1.00 05E33CA3F3F8E181,S,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20101006,110100,20101012,30000.00,105.727,3.552,,,,20101006,221059,1.00 4C28E9B00492A14B,S,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20101006,110200,20101012,100000.00,105.727,3.552,,,,20101006,221059,1.00 752D4FBF71CF780B,S,098825YQ9,BOONE CNTY KY SCH DIST FIN ,20090201,4.250,20240201,,,20101006,110448,20101012,745000.00,106.846,3.300,,,,20101006,221059,1.00 E524ECA80890CB01,S,143735QJ0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.450,20171101,Y,,20101006,110453,20101020,20000.00,101.813,3.160,,,,20101006,221059,1.00 52E46255B42E9A56,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101006,110451,20101012,50000.00,70.879,5.000,,,,20101006,221059,1.00 D471A679014C46BC,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,110352,20101012,5000.00,100.913,,,,,20101006,221059,1.00 6CC87BDD9A7CC904,D,143735QJ0,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,3.450,20171101,Y,,20101006,110400,20101020,20000.00,100.309,,,,,20101006,221059,1.00 381E1F2325D9322B,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101006,110400,20101012,5000.00,99.000,,,,,20101006,221059,1.00 8B74C26ECA55337F,S,927793JJ9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.125,20110401,,,20101006,105239,20101012,10000.00,100.992,1.001,,,,20101006,221059,1.00 1C2ACCF7245D4BB6,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101006,110400,20101012,25000.00,104.000,2.118,,,,20101006,221059,1.00 79F33B7A978D4D60,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101006,110500,20101012,20000.00,121.599,1.317,,,,20101006,221059,1.00 3E8542D5A03DA874,D,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,,,20101006,110139,20101012,100000.00,105.583,,,,,20101006,221059,1.00 E9FB9049D624D60A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101006,110238,20101012,5000.00,99.203,5.556,,,,20101006,221059,1.00 979D3A833384FFB0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101006,110457,20101013,250000.00,101.500,6.144,,,,20101006,221059,1.00 30A88336D8CE32C6,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101006,110451,20101012,25000.00,102.849,,,,,20101006,221059,1.00 5AD82D1FFD27C30C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101006,110451,20101012,25000.00,102.849,,,,,20101006,221059,1.00 6224DD5891604F36,D,735626AH6,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20160501,,,20101006,110434,20101012,140000.00,108.710,,,,,20101006,221059,1.00 D0215BB0403F71BF,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101006,110243,20101012,50000.00,107.187,,,,,20101006,221059,1.00 9548A4ED1612D7C4,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,110441,20101012,25000.00,97.375,4.727,,,,20101006,221059,1.00 FF15F33110ACF18C,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110512,20101012,15000.00,100.050,4.984,,,,20101006,221059,1.00 2472C5A51F8A2956,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,110503,20101012,15000.00,103.781,4.767,,,,20101006,221059,1.00 B71F93D07BE6164B,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,110454,20101012,15000.00,103.681,,,,,20101006,221059,1.00 0E743C3B918FBE91,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,110504,20101012,10000.00,100.000,4.399,,,,20101006,221059,1.00 B4BE885295F2DF7F,P,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20101006,110500,20101012,150000.00,111.496,2.386,,,,20101006,221059,1.00 B8FBB6E70BCCE0B8,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,40000.00,100.000,5.399,,,Y,20101006,221059,1.00 0EB2CED792FA4F83,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,110439,20101012,15000.00,94.169,6.876,,,,20101006,221059,1.00 87D848332C6ECF82,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,,,,,20101006,221059,1.00 26FE6252DFA20197,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110218,20101019,1MM+,100.732,,,,,20101006,221059,1.00 DC90C3AC6AD7FC12,D,427334DZ7,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20170615,,,20101006,110500,20101012,150000.00,111.496,,,,,20101006,221059,1.00 6EF0202BA2FB4987,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101006,110439,20101012,5000.00,114.700,,,,,20101006,221059,1.00 E67EB20474E745F0,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,110516,20101012,10000.00,99.125,,,,,20101006,221059,1.00 6ED4677C8AC17A2D,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.745,5.244,,,,20101006,221059,1.00 A76ACAF4B0C4784D,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,25000.00,100.745,5.244,,,,20101006,221059,1.00 BE1FF238DD683D14,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.745,5.244,,,,20101006,221059,1.00 620C2978053521B8,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.745,5.244,,,,20101006,221059,1.00 8D38499DC97FEF5C,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,100000.00,100.745,5.244,,,,20101006,221059,1.00 41533F0D71E8F7E3,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,25000.00,100.745,5.244,,,,20101006,221059,1.00 471CC233BC641E27,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,100000.00,100.745,5.244,,,,20101006,221059,1.00 5B8CC897E8C57EF4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,110516,20101014,15000.00,100.000,4.124,,,,20101006,221059,1.00 DED7A4ED6610D735,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,110515,20101102,305000.00,100.321,3.948,,,,20101006,221059,1.00 2CAEC964E4D9FB5D,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,110516,20101012,10000.00,100.875,3.646,,,,20101006,221059,1.00 A76DA2A0220715D8,P,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20101006,110000,20101012,30000.00,109.564,2.215,,,,20101006,221059,1.00 8FBEC18555E70475,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101006,110400,20101012,100000.00,107.314,0.900,,,,20101006,221059,1.00 512DEAB7A71E9F7F,S,665304CP4,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20200901,Y,,20101006,105900,20101021,100000.00,102.944,3.150,,,Y,20101006,221059,1.00 3B0CA3F198332F8E,S,665304CM1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.750,20180901,Y,,20101006,105900,20101021,700000.00,100.000,2.750,,,Y,20101006,221059,1.00 0DF6304391ED5F3E,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,25000.00,100.745,5.244,,,,20101006,221059,1.00 5DBE52F741314B48,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,150000.00,100.745,5.244,,,,20101006,221059,1.00 B7EE725EBAFD6376,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,25000.00,100.745,5.244,,,,20101006,221059,1.00 6C0839643061F36D,P,246343FD4,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20170701,,,20101006,110457,20101006,500000.00,112.047,0.790,,,,20101006,221059,1.00 36A6860D49C14F2D,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,110509,20101012,1MM+,106.728,6.960,,,,20101006,221059,1.00 6B480F7D83D897CF,P,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101006,110013,20101012,100000.00,108.264,2.743,,,,20101006,221059,1.00 0BF0CB792047E3B0,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101006,110513,20101012,40000.00,100.621,5.122,,,,20101006,221059,1.00 B5BBC494F0ECF215,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101006,110430,20101012,20000.00,100.000,5.000,,,,20101006,221059,1.00 81C98D97A55C3D0C,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101006,110450,20101012,10000.00,100.000,5.000,,,,20101006,221059,1.00 7D9E4DEEEDAC810D,S,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101006,110500,20101012,100000.00,100.385,0.024,,,,20101006,221059,1.00 9ECC2BAADB5B0C4F,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101006,110512,20101012,15000.00,100.000,7.997,,,,20101006,221059,1.00 66EC5109E4D0E3F9,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101006,110238,20101012,5000.00,100.203,,,,,20101006,221059,1.00 8FAB27AE30ECE982,S,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101006,110535,20101012,25000.00,103.427,4.417,,,,20101006,221059,1.00 91F2B9AA0D7A2DE3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,110400,20101012,100000.00,78.036,4.982,,,,20101006,221059,1.00 877574744AAABE4A,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101006,110534,20101012,30000.00,118.043,1.500,,,,20101006,221059,1.00 55E1EED84E30A8B3,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101006,105203,20101012,1MM+,100.953,5.501,,,,20101006,221059,1.00 30E182B454D651D5,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101006,110532,20101012,10000.00,101.593,3.863,,,,20101006,221059,1.00 3CFB4B4FCB26545D,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101006,110535,20101012,30000.00,103.107,3.715,,,,20101006,221059,1.00 83EE5AE7F90326DE,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101006,110400,20101103,615000.00,98.172,3.790,,,,20101006,221059,1.00 5BECBACA86520733,D,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101006,110534,20101012,30000.00,116.793,,,,,20101006,221059,1.00 3D663BAED9A7ED36,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101006,110535,20101012,30000.00,102.086,,,,,20101006,221059,1.00 216EBCF8BDFFE8F3,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101006,110539,20101012,30000.00,102.086,,,,,20101006,221059,1.00 4D578EEF0A2A397C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,110544,20101027,25000.00,100.500,4.682,,,,20101006,221059,1.00 6E64D39B5E55BB2F,P,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101006,110524,20101008,10000.00,102.430,4.054,,,,20101006,221059,1.00 7F3D6CA8E90DC484,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101006,110537,20101012,35000.00,103.328,0.594,,,,20101006,221059,1.00 2DD969B9FF743897,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,110537,20101012,25000.00,109.305,2.000,,,,20101006,221059,1.00 E132AC1EB54B6DAD,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101006,110539,20101012,10000.00,113.604,1.320,,,,20101006,221059,1.00 9E6C892C3AB1FBFA,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,110543,20101012,10000.00,100.000,4.399,,,,20101006,221059,1.00 D03FDAF2EF27A568,P,411408AG2,HAPPY VY ORE ,20070815,4.250,20150101,,,20101006,105800,20101012,55000.00,109.483,1.900,,,,20101006,221059,1.00 F7BAFB0491ED2EF2,D,25059NFE1,DESOTO CNTY MISS REF,20101028,,20131101,Y,,20101006,110000,20101028,200000.00,102.956,,,,Y,20101006,221059,1.00 835CC824CDFE242E,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101006,110539,20101012,10000.00,113.404,,,,,20101006,221059,1.00 E5AC1E369D2150E6,S,25059NFG6,DESOTO CNTY MISS REF,20101028,,20151101,Y,,20101006,110000,20101028,25000.00,102.403,1.500,,,Y,20101006,221059,1.00 3DE16EEA934E8962,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101006,110500,20101012,10000.00,92.500,6.126,,,,20101006,221059,1.00 D94E85DEE5789E09,S,979385HP9,WOODFORD CNTY KY SCH DIST FIN NATL IBC,20050801,4.250,20250801,,,20101006,110525,20101012,1MM+,105.548,3.000,,,,20101006,221059,1.00 4982EAB4867D0F7F,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,110510,20101008,500000.00,98.614,,S,,,20101006,221059,1.00 DAD931C7704DACE4,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110559,20101012,20000.00,100.050,4.984,,,,20101006,221059,1.00 2FC5EF809B901FB2,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101006,110546,20101029,50000.00,100.050,3.393,,,,20101006,221059,1.00 724DD1A104393937,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20101006,110547,20101012,25000.00,103.351,3.933,,,,20101006,221059,1.00 835BE009BD43726D,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101006,110555,20101012,10000.00,97.515,4.678,,,,20101006,221059,1.00 40FCFA4D8DC3118F,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101006,110559,20101012,25000.00,110.992,4.616,,,,20101006,221059,1.00 C303269BBD80A5E7,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101006,110520,20101012,250000.00,108.648,3.350,,,,20101006,221059,1.00 1887172A7734AA7A,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101006,110531,20101008,5000.00,99.500,,,,,20101006,221059,1.00 467C3893B69E4ED0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101006,110450,20101012,200000.00,106.940,,,,,20101006,221059,1.00 E458211C849BB71A,S,525638DA7,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.250,20130801,,,20101006,110600,20101012,30000.00,100.000,2.249,,,,20101006,221059,1.00 7CD7C5C345379CEE,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,1MM+,100.000,5.399,,,Y,20101006,221059,1.00 9F86D53696FCA332,D,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101006,110535,20101012,20000.00,99.500,,,,,20101006,221059,1.00 2759DEC2C2DA14DC,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101006,110547,20101012,10000.00,99.399,5.045,,,,20101006,221059,1.00 86582FD31B0A8692,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101006,110547,20101012,100000.00,108.474,3.102,,,,20101006,221059,1.00 CCFFBF443CC3A754,S,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,,,20101006,110550,20101012,25000.00,106.579,4.000,,,,20101006,221059,1.00 18177C46A3C41FEB,S,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101006,110400,20101012,75000.00,105.394,0.800,,,,20101006,221059,1.00 61DBDB6A74934EA5,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101006,110554,20101012,10000.00,100.400,4.663,,,,20101006,221059,1.00 A0E99E7FD529BB51,P,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,110606,20101012,200000.00,104.370,4.292,,,,20101006,221059,1.00 CD3A8336EA134F46,S,25059NFK7,DESOTO CNTY MISS REF,20101028,,20181101,Y,,20101006,110000,20101028,250000.00,98.582,2.320,,,Y,20101006,221059,1.00 46F0E0CD103FFE3C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,110607,20101021,50000.00,99.820,4.261,,,,20101006,221059,1.00 8D1121BBE8B375A4,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101006,110603,20101007,15000.00,70.830,5.000,,,,20101006,221059,1.00 BDABFAE91C2A7FF2,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101006,110500,20101013,30000.00,106.781,4.150,,,,20101006,221059,1.00 99FDC8D473671299,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101006,110547,20101012,10000.00,99.399,,,,,20101006,221059,1.00 4750EBF310EBF514,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101006,110559,20101012,25000.00,101.849,3.447,,,,20101006,221059,1.00 1F3EB8B025CB1DAC,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101006,110604,20101012,40000.00,98.998,0.752,,,,20101006,221059,1.00 B3C1445DAB10730E,P,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101006,110546,20101012,30000.00,109.400,1.342,,,,20101006,221059,1.00 8CA0395DD62C445F,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101006,110556,20101008,5000.00,101.000,4.130,,,,20101006,221059,1.00 B08EBB8F4540C842,S,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,,,20101006,110538,20101012,100000.00,100.485,1.911,,,,20101006,221059,1.00 1B7B2E2DFEE61ED4,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,110606,20101012,200000.00,104.370,,,,,20101006,221059,1.00 E3549743D327AA47,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101006,110559,20101012,25000.00,101.893,4.598,,,,20101006,221059,1.00 C11D3615845494E3,S,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20101006,110603,20101012,50000.00,104.250,4.107,,,,20101006,221059,1.00 C4C03B66D83C62E3,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101006,110604,20101021,5000.00,100.000,4.125,,,,20101006,221059,1.00 29E5BAC12B132850,S,89802PCD7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20340601,,,20101006,110546,20101012,20000.00,98.494,4.605,,,,20101006,221059,1.00 AE8B4E47F6B0983C,S,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101006,110607,20101012,10000.00,113.536,1.748,,,,20101006,221059,1.00 9BCB985CB305304D,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,110607,20101021,50000.00,97.750,,,,,20101006,221059,1.00 2D08CA1FDA6B61C8,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101006,110554,20101012,10000.00,100.400,,,,,20101006,221059,1.00 0586091EACAEF537,D,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101006,110546,20101012,30000.00,109.500,,,,,20101006,221059,1.00 4CE7C313E0F5F75A,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101006,110603,20101012,25000.00,102.927,,,,,20101006,221059,1.00 6388673F2668A73D,D,57583F5U1,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.125,20240701,,,20101006,110506,20101012,50000.00,94.880,,,,,20101006,221059,1.00 3CBA6352A7DE38B1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,110610,20101012,100000.00,98.250,,,,,20101006,221059,1.00 7E4E1001BB228DA3,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,110620,20101021,5000.00,96.548,4.010,,,,20101006,221059,1.00 AB38B0833026DFDA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,110228,20101012,65000.00,104.000,5.129,,,,20101006,221059,1.00 B1DE2161F556B5EC,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101006,110225,20101012,40000.00,101.000,1.786,,,,20101006,221059,1.00 EFD3AC6ECCF89A5A,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101006,110616,20101012,10000.00,97.515,4.805,,,,20101006,221059,1.00 543ABEFF99BC156E,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,110600,20101021,50000.00,97.750,,,,,20101006,221059,1.00 6629D08421DAB4DD,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1000000.00,100.604,,,,,20101006,221059,1.00 EA0EF0917A6682F9,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101006,110628,20101012,20000.00,105.500,3.756,,,,20101006,221059,1.00 05D3C03365DF8CB0,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,110617,20101104,50000.00,100.000,4.999,,,,20101006,221059,1.00 752EA663475F85A0,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101006,110510,20101012,100000.00,104.778,3.300,,,,20101006,221059,1.00 E4AFAE21B3D78A1E,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101006,105835,20101012,1000000.00,101.218,4.932,,,,20101006,221059,1.00 4FD1C920F03E9F66,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,110550,20101014,10000.00,99.996,3.625,,,,20101006,221059,1.00 8A565252B0F7137A,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101006,105941,20101012,50000.00,108.187,3.027,,,,20101006,221059,1.00 DBC66B8BCDF64ABE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101006,110605,20101012,200000.00,107.100,3.614,,,,20101006,221059,1.00 F14684E66A830B29,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101006,110025,20101006,500000.00,100.000,0.000,,,,20101006,221059,1.00 AC980D3F9C2F5F80,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,110610,20101012,100000.00,99.175,4.563,,,,20101006,221059,1.00 8B8434B5D05E9125,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101006,110537,20101012,10000.00,113.404,,,,,20101006,221059,1.00 26A15EC47E8D26EF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101006,110450,20101012,200000.00,107.000,,,,,20101006,221059,1.00 9E9F0823D99D7501,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101006,110554,20101012,100000.00,108.474,,,,,20101006,221059,1.00 26151638CD8CA0C5,P,179198FV3,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.100,20190615,,,20101006,110632,20101008,30000.00,105.825,2.765,,,,20101006,221059,1.00 66285E6C214E3CC2,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1000000.00,100.604,5.244,,,Y,20101006,221059,1.00 251F777305A223A9,P,89802PCD7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20340601,,,20101006,110608,20101012,20000.00,95.994,4.784,,,,20101006,221059,1.00 5A6B71EC54347411,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101006,110600,20101013,20000.00,106.781,4.150,,,,20101006,221059,1.00 3D59B081D9EC7BDB,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,110633,20101102,110000.00,100.321,3.948,,,,20101006,221059,1.00 776A7E12D7C5B108,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,110638,20101012,40000.00,93.000,5.006,,,,20101006,221059,1.00 A2207FCA05E8F364,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101006,110000,20101012,25000.00,105.264,3.433,,,,20101006,221059,1.00 DF16977498F5C10C,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101006,110639,20101012,10000.00,104.961,2.215,,,,20101006,221059,1.00 8FBF1C9F06010C49,S,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20101006,110640,20101012,50000.00,77.046,3.013,,,,20101006,221059,1.00 89ABC0F08FF65988,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,1MM+,100.000,5.399,,,Y,20101006,221059,1.00 D7076ADEF7B486DE,S,011464FK5,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20090421,3.000,20140801,,,20101006,105838,20101012,100000.00,107.056,1.100,,,,20101006,221059,1.00 6F6E56F02C5FE5B6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101006,110646,20101012,10000.00,100.000,3.999,,,,20101006,221059,1.00 05A43B7637887483,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,110646,20101027,40000.00,100.414,3.947,,,,20101006,221059,1.00 24C3256110A36450,S,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20101006,110644,20101012,40000.00,110.744,1.800,,,,20101006,221059,1.00 38365198D39E191C,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20101006,110643,20101012,25000.00,104.719,4.173,,,,20101006,221059,1.00 9019084A299496E5,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101006,110651,20101012,25000.00,105.458,4.176,,,,20101006,221059,1.00 93DCB1841F9F53EF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,110648,20101021,10000.00,100.000,,,,,20101006,221059,1.00 FC4F1D297A337C1C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,110255,20101012,10000.00,97.025,5.217,,,,20101006,221059,1.00 2C76388B0C35DF6E,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20101006,110535,20101012,45000.00,107.253,,S,,,20101006,221059,1.00 AE3940B3DA3E145D,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101006,110657,20101012,10000.00,100.000,4.951,,,,20101006,221059,1.00 66F2106F11236336,P,179198FZ4,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.300,20230615,,,20101006,110700,20101008,30000.00,104.692,3.212,,,,20101006,221059,1.00 3A98CD4495276694,S,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101006,110657,20101012,55000.00,107.939,2.300,,,,20101006,221059,1.00 084DBF96140F1B6F,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101006,110648,20101012,30000.00,108.038,3.618,,,,20101006,221059,1.00 A95BF5289C3171CE,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,110652,20101104,50000.00,100.000,4.999,,,,20101006,221059,1.00 2611D288E8DCB0C5,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101006,110656,20101012,25000.00,101.193,4.262,,,,20101006,221059,1.00 05D0F84A9D5609A6,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,110637,20101012,150000.00,110.334,,,,,20101006,221059,1.00 1F86876CD57005BC,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101006,110305,20101103,615000.00,97.844,,,,,20101006,221059,1.00 B04C77FC8462C2DF,S,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20101006,110300,20101012,65000.00,105.727,3.552,,,,20101006,221059,1.00 39897067625C19F7,S,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20101006,110500,20101012,35000.00,105.727,3.552,,,,20101006,221059,1.00 CBE261A492D07D49,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,110657,20101013,15000.00,103.452,3.750,,,,20101006,221059,1.00 8E3D543AA34C40D1,S,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20101006,110612,20101012,25000.00,108.587,0.860,,,,20101006,221059,1.00 3E78369E1D7851DC,S,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,110631,20101025,50000.00,100.000,3.000,,,,20101006,221059,1.00 70ECDA7B943B91FD,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101006,110103,20101006,400000.00,100.000,0.000,,,,20101006,221059,1.00 925B22C0E73E6FAF,P,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20101006,093600,20101012,250000.00,119.641,1.970,,,,20101006,221059,1.00 F6BC8E06C9DB3747,D,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101006,105516,20101012,820000.00,102.282,,,,,20101006,221059,1.00 10B83E5598F8E5AB,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,Y,,20101006,110327,20101015,25000.00,100.151,,,,,20101006,221059,1.00 4D941FD17DBC1C1D,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101006,110648,20101012,30000.00,105.655,,,,,20101006,221059,1.00 7CAE3F496BE2F4DD,D,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,110652,20101104,50000.00,98.650,,,,,20101006,221059,1.00 7B2E9CF40C7D8F1A,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,110200,20101014,300000.00,97.396,,,,,20101006,221059,1.00 C819DC74984724FE,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,110657,20101013,15000.00,101.952,,,,,20101006,221059,1.00 BB872313FB814DA2,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,110200,20101007,80000.00,99.625,,,,,20101006,221059,1.00 628789AB7BDEBFB3,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20101006,110559,20101021,50000.00,100.247,,,,,20101006,221059,1.00 F45FBF66D5D3B24C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101006,110700,20101012,50000.00,94.675,4.889,,,,20101006,221059,1.00 2F79A87E16FC483E,S,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,Y,,20101006,110321,20101012,75000.00,112.253,1.582,,,,20101006,221059,1.00 303EFDE59045F501,P,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20101006,110607,20101007,250000.00,111.850,1.677,,,,20101006,221059,1.00 F702D35227E6622B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,110613,20101012,50000.00,100.000,5.000,,,,20101006,221059,1.00 CE238575FCF6EA07,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101006,110703,20101012,25000.00,104.507,3.148,,,,20101006,221059,1.00 3B34D2B838329914,D,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,Y,,20101006,110326,20101007,75000.00,112.153,,,,,20101006,221059,1.00 4C9E89A679EFF3A2,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,110701,20101012,80000.00,106.796,2.982,,,,20101006,221059,1.00 308C3A05313868A7,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101006,110703,20101012,25000.00,103.507,,,,,20101006,221059,1.00 8463925F0D7B105C,D,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20101006,091941,20101008,1MM+,100.000,,,,,20101006,221059,1.00 49AEED0A520CA934,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101006,110713,20101012,20000.00,100.050,4.984,,,,20101006,221059,1.00 EE16308A68FAEE14,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,110708,20101019,15000.00,100.000,4.500,,,,20101006,221059,1.00 BA0D69F0B6DDFF03,P,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101006,110657,20101012,50000.00,103.456,4.736,,,,20101006,221059,1.00 82227F6207D1DB48,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,50000.00,100.732,5.031,,,Y,20101006,221059,1.00 4C5A6F2D866611A7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,50000.00,100.732,5.031,,,Y,20101006,221059,1.00 46EE95F11F1820AB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,10000.00,100.732,5.031,,,Y,20101006,221059,1.00 9F84377F842F90C2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,10000.00,100.732,5.031,,,Y,20101006,221059,1.00 970EEB1181774082,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,100000.00,100.732,5.031,,,Y,20101006,221059,1.00 2FB45ABCB2A5429D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,15000.00,100.732,5.031,,,Y,20101006,221059,1.00 207BB025D119059F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,20000.00,100.732,5.031,,,Y,20101006,221059,1.00 3608F472AA5EA503,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,30000.00,100.732,5.031,,,Y,20101006,221059,1.00 C6577BEAC6F7F8D3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,200000.00,100.732,5.031,,,Y,20101006,221059,1.00 237A6F53E246230A,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101006,110600,20101012,995000.00,115.159,0.810,,,,20101006,221059,1.00 06719B603E6B0E1D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,30000.00,100.732,5.031,,,Y,20101006,221059,1.00 146B120A50D66E36,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101006,110706,20101012,100000.00,105.875,3.090,,,,20101006,221059,1.00 1150C4947499E109,D,25059NFF8,DESOTO CNTY MISS REF,20101028,,20141101,Y,,20101006,110000,20101028,250000.00,102.923,,,,Y,20101006,221059,1.00 AAF46686C35D8E85,P,154871AE7,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20131201,,,20101006,110700,20101012,1MM+,107.649,2.450,,,,20101006,221059,1.00 9B3ACF394469C35B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101006,110722,20101012,5000.00,102.070,4.923,,,,20101006,221059,1.00 2B25B3BFDD2BE35A,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,110654,20101012,35000.00,92.237,5.100,,,,20101006,221059,1.00 6436AA9891486084,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,110656,20101012,80000.00,106.696,,,,,20101006,221059,1.00 E49C7A27B0358E62,S,544552PL0,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20230801,,,20101006,110700,20101012,100000.00,111.159,2.885,,,,20101006,221059,1.00 FEC4B2EC6E0299D8,P,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101006,110729,20101008,35000.00,104.013,3.572,,,,20101006,221059,1.00 3EB9B71432BC991B,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,110707,20101020,40000.00,100.374,1.927,,,,20101006,221059,1.00 45A90AE40D273AD7,P,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20101006,110713,20101012,10000.00,105.393,2.577,,,,20101006,221059,1.00 FC80A3BE81FF1D13,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101006,110718,20101012,25000.00,107.439,3.088,,,,20101006,221059,1.00 908779AB36D4B002,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101006,110453,20101008,25000.00,105.967,2.000,,,,20101006,221059,1.00 4105A2746005D2D8,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101006,110700,20101012,15000.00,90.519,5.273,,,,20101006,221059,1.00 3299DC9955B435E1,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101006,110733,20101012,100000.00,105.338,0.445,,,,20101006,221059,1.00 18F090CF45417199,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,110730,20101012,10000.00,100.000,4.499,,,,20101006,221059,1.00 D3CAC278E93EACF1,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,1000000.00,100.745,,,,,20101006,221059,1.00 802479FC0DB9D1E3,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101006,110701,20101012,200000.00,101.267,0.797,,,,20101006,221059,1.00 6760AC305FCBE574,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20101006,110745,20101012,10000.00,115.339,1.188,,,,20101006,221059,1.00 459D05F4FEBF23C4,S,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20101006,110524,20101012,30000.00,109.008,2.450,,,,20101006,221059,1.00 9FC0DD1D10EC86D6,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,110748,20101012,10000.00,100.000,3.375,,,,20101006,221059,1.00 6A7E6728646777BC,S,167486EE5,CHICAGO ILL LIBRARY-SER D,20090128,3.600,20200101,,,20101006,110700,20101012,50000.00,102.140,3.300,,,,20101006,221059,1.00 B84282328B49B2D1,D,179198FV3,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.100,20190615,,,20101006,110631,20101012,30000.00,106.825,,P,,,20101006,221059,1.00 DE3989D123CE63FF,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,1000000.00,100.745,5.244,,,Y,20101006,221059,1.00 F887DE39A487A05E,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.745,5.244,,,Y,20101006,221059,1.00 38A3C9FEACD9953B,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,500000.00,100.745,5.244,,,Y,20101006,221059,1.00 0D82B26FC61B87AF,D,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101006,110644,20101012,35000.00,105.013,,P,,,20101006,221059,1.00 481BA3E6ED182F48,D,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20101006,110651,20101012,40000.00,107.714,,P,,,20101006,221059,1.00 394DBB5EB4BD0575,D,179198FZ4,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.300,20230615,,,20101006,110638,20101012,30000.00,105.692,,P,,,20101006,221059,1.00 43EF2E5BD137DBF4,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20101006,110745,20101012,10000.00,114.339,,,,,20101006,221059,1.00 D322FC2EF2C579A6,D,517704CH3,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20140701,,,20101006,110524,20101012,30000.00,109.008,,,,,20101006,221059,1.00 856952B617EC34E4,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,110748,20101012,10000.00,98.375,,,,,20101006,221059,1.00 05661E8B2FED1849,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,480000.00,100.000,5.399,,,Y,20101006,221059,1.00 F4672A93B7BF0D8E,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101006,110644,20101012,55000.00,107.939,,,,,20101006,221059,1.00 A611237FA6B62C0B,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20101006,110600,20101012,100000.00,100.652,,,,,20101006,221059,1.00 EFB1C040CA26A91D,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101006,110651,20101012,35000.00,109.056,,,,,20101006,221059,1.00 C279100976887C69,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101006,110638,20101012,35000.00,109.306,,,,,20101006,221059,1.00 3753185377AC0EA0,P,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101006,110650,20101012,200000.00,113.316,3.200,,,,20101006,221059,1.00 9CEA09069B2AE455,P,3588023M6,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20310815,,,20101006,110621,20101012,200000.00,109.204,3.640,,,,20101006,221059,1.00 F8A7A3ADB1E0ED47,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101006,110749,20101012,15000.00,99.718,3.402,,,,20101006,221059,1.00 16A14D6387C3FCB0,P,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20101006,110751,20101012,95000.00,102.206,1.350,,,,20101006,221059,1.00 A60C183967466047,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,110752,20101027,40000.00,100.414,3.947,,,,20101006,221059,1.00 F6036AA80AEF4962,P,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20101006,105900,20101012,300000.00,104.477,3.859,,,,20101006,221059,1.00 8310F6FC6C0917E0,P,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20101006,110700,20101012,50000.00,100.346,1.407,,,,20101006,221059,1.00 069D22FD0820BA4B,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101006,110749,20101012,15000.00,98.245,,,,,20101006,221059,1.00 827ED9A8941A2425,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101006,110749,20101012,15000.00,98.000,,,,,20101006,221059,1.00 FF9CBB5781CDF9ED,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20101006,110755,20101008,40000.00,106.714,2.597,,,,20101006,221059,1.00 3D5C18434217BC57,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,110800,20101026,10000.00,100.000,3.998,,,,20101006,221059,1.00 6B8CC0B03CEA0C15,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101006,110802,20101012,25000.00,98.498,5.292,,,,20101006,221059,1.00 811BC62B18CF99E2,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,110758,20101021,100000.00,100.000,4.000,,,,20101006,221059,1.00 E4FEAE765682E628,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,110802,20101021,5000.00,100.000,4.250,,,,20101006,221059,1.00 57A9A87766CCCF42,P,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101006,110509,20101012,1000000.00,100.700,4.997,,,,20101006,221059,1.00 B1D2105745100C96,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101006,110657,20101012,50000.00,106.565,0.730,,,,20101006,221059,1.00 88F0E5AB2DA4881C,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101006,110707,20101014,50000.00,100.000,4.124,,,,20101006,221059,1.00 FE2163B6A848727B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,110708,20101014,10000.00,100.000,3.649,,,,20101006,221059,1.00 865B2A16894A9619,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101006,110806,20101012,40000.00,104.334,,,,,20101006,221059,1.00 F9002F9FA3A4A3EB,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101006,110759,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 66CF8086A36FE9EB,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101006,110806,20101012,40000.00,105.584,3.900,,,,20101006,221059,1.00 710FB89EC06CB737,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,110717,20101012,10000.00,94.169,6.876,,,,20101006,221059,1.00 7B2B1F02C1A79A8E,D,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20101006,110355,20101012,10000.00,107.033,,,,,20101006,221059,1.00 941F31E7F547BD13,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101006,110738,20101012,100000.00,104.788,,,,,20101006,221059,1.00 8D87DB8DD0D4BD69,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101006,110811,20101012,50000.00,108.627,0.787,,,,20101006,221059,1.00 0F7CD516346F79C7,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,110300,20101012,20000.00,88.907,5.736,,,,20101006,221059,1.00 DC3CDD8E82E49769,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101006,110744,20101012,10000.00,111.095,2.498,,,,20101006,221059,1.00 C012DFDE72028CEC,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,110810,20101012,35000.00,99.255,3.558,,,,20101006,221059,1.00 DA739205C0EBC46E,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101006,110810,20101012,30000.00,100.197,4.465,,,,20101006,221059,1.00 19103641E16BCA0E,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101006,110654,20101012,100000.00,108.556,3.033,,,,20101006,221059,1.00 A56EC2E02F3E7216,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101006,110811,20101012,30000.00,112.065,1.732,,,,20101006,221059,1.00 AC428C4B4FC4BC44,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,110300,20101012,20000.00,88.906,,,,,20101006,221059,1.00 E81B4F002E2FD08E,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101006,110744,20101012,10000.00,110.937,,,,,20101006,221059,1.00 1318E413A4466CBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101006,110816,20101012,10000.00,106.000,6.603,,,,20101006,221059,1.00 CCEF2F8D12D5A417,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101006,110759,20101012,30000.00,113.065,,,,,20101006,221059,1.00 93F412C93AEBBEDE,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,110700,20101020,40000.00,99.749,,,,,20101006,221059,1.00 C714F6CAC9B30A43,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101006,110704,20101012,100000.00,115.761,,,,,20101006,221059,1.00 7CC834D87A19A346,D,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101006,110100,20101012,100000.00,102.282,,,,,20101006,221059,1.00 192258D2299157B2,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,110810,20101012,35000.00,98.005,,,,,20101006,221059,1.00 906CD0B419B1075D,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101006,110810,20101012,30000.00,100.347,,,,,20101006,221059,1.00 B645B0D32E741463,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101006,110700,20101012,100000.00,115.811,1.460,,,,20101006,221059,1.00 32A69E597F41C1FB,P,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20101006,110818,20101008,50000.00,100.955,2.044,,,,20101006,221059,1.00 B2B171A7E7C733ED,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,110734,20101012,20000.00,100.000,5.000,,,,20101006,221059,1.00 5A4D5BB233C4F410,D,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101006,110809,20101012,50000.00,108.477,,,,,20101006,221059,1.00 B6635FABC0E0E6E7,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101006,110816,20101012,20000.00,123.000,4.583,,,,20101006,221059,1.00 F75498ED8AD83BB8,D,499512Q46,KNOX CNTY TENN REF-SER A,20050510,5.000,20140501,,,20101006,110756,20101012,30000.00,113.925,,,,,20101006,221059,1.00 3E6519FCE771892C,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,110814,20101012,35000.00,97.955,,,,,20101006,221059,1.00 48794A5337563710,D,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20101006,110818,20101008,50000.00,101.080,,,,,20101006,221059,1.00 AB54E64477408C04,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,110703,20101020,40000.00,99.999,,,,,20101006,221059,1.00 AD83AF97E5158C88,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101006,110346,20101012,10000.00,87.673,,,,,20101006,221059,1.00 281C7628AB0BADBC,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101006,110822,20101012,30000.00,96.495,5.047,,,,20101006,221059,1.00 DBDC49C773A5784C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101006,110820,20101012,15000.00,104.256,4.004,,,,20101006,221059,1.00 4D1AE4E670D27428,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,110824,20101012,25000.00,97.287,4.400,,,,20101006,221059,1.00 ECD088A5573D55F7,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101006,110819,20101007,10000.00,100.000,,,,,20101006,221059,1.00 C7BFE991602F9FDB,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,110745,20101012,30000.00,94.169,6.876,,,,20101006,221059,1.00 A521A58A96598DA1,D,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101006,110658,20101012,20000.00,105.568,,P,,,20101006,221059,1.00 9CE061B3F0CA8517,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101006,110500,20101012,10000.00,104.856,4.150,,,,20101006,221059,1.00 2C7A9413702D5936,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,110655,20101013,1MM+,118.386,2.800,,,,20101006,221059,1.00 D559FEA913C9CB58,S,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20101006,110819,20101012,15000.00,110.054,2.750,,,,20101006,221059,1.00 5EBB6C6E0799D17F,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,110824,20101012,25000.00,95.412,,,,,20101006,221059,1.00 A657499079C38F9A,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20101006,110800,20101012,35000.00,90.519,5.273,,,,20101006,221059,1.00 90C6EF668929CDF6,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20101006,110800,20101012,5000.00,105.527,3.360,,,,20101006,221059,1.00 7804E5305F1FB4FB,P,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101006,110833,20101008,20000.00,104.568,3.399,,,,20101006,221059,1.00 DA0DAE724F55E9F0,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101006,110826,20101012,30000.00,103.940,3.993,,,,20101006,221059,1.00 D6777CC5F8B5FECE,P,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20101006,110816,20101012,470000.00,111.501,3.364,,,,20101006,221059,1.00 D489B72D9E954639,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101006,110813,20101013,1MM+,100.000,0.000,,,,20101006,221059,1.00 CA4256B673D9D26F,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101006,110718,20101012,150000.00,114.354,,,,,20101006,221059,1.00 294ECA8F0EFF1B76,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101006,110811,20101012,30000.00,113.065,,,,,20101006,221059,1.00 0B415EA922573233,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101006,110726,20101019,1MM+,106.701,,P,,,20101006,221059,1.00 26F58196C60CECC3,S,677632NX5,OHIO ST UNIV GEN RCPTS VAR-SER E,20101006,,20350601,,,20101006,110754,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 0D67FE769ADCE651,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101006,110832,20101012,30000.00,108.490,2.500,,,,20101006,221059,1.00 5A5C23F93AC6F459,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101006,110803,20101012,100000.00,108.556,3.033,,,,20101006,221059,1.00 D1ECE25406E56E1E,S,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20101006,110539,20101008,25000.00,106.509,2.000,,,,20101006,221059,1.00 1AB8B61CDA73B633,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,110832,20101013,25000.00,102.943,4.134,,,,20101006,221059,1.00 76C7F05C3A637920,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101006,110833,20101007,10000.00,100.000,,,,,20101006,221059,1.00 8A163C2F809C953E,P,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20101006,110327,20101012,300000.00,112.590,1.506,,,,20101006,221059,1.00 0BF62C372FB1DC9D,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101006,110835,20101012,5000.00,108.260,4.723,,,,20101006,221059,1.00 277A518F56FF17AF,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20101006,110817,20101012,50000.00,99.451,4.300,,,,20101006,221059,1.00 9B594E6A4DC4A20C,P,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101006,110800,20101012,235000.00,111.915,1.747,,,,20101006,221059,1.00 E0A9960DF3FCA5A5,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101006,110800,20101012,500000.00,113.591,0.820,,,,20101006,221059,1.00 4119A7EC0FF162AB,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101006,110803,20101012,10000.00,119.000,3.343,,,,20101006,221059,1.00 D7E555F1EA6D12BA,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101006,110840,20101012,15000.00,105.142,2.314,,,,20101006,221059,1.00 328CB3DE7B665905,D,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101006,110822,20101012,30000.00,108.490,,,,,20101006,221059,1.00 7D64FA144EB829BB,S,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101006,110753,20101012,110000.00,110.331,3.300,,,,20101006,221059,1.00 ABAEA6807C59F5BD,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,110804,20101012,20000.00,100.000,5.000,,,,20101006,221059,1.00 2BAB7EF654DCABE6,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101006,110841,20101012,75000.00,99.028,1.010,,,,20101006,221059,1.00 C0355A2DA72BCE0D,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101006,110838,20101012,45000.00,100.000,4.125,,,,20101006,221059,1.00 F90CF1804DA7FAA3,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,110840,20101012,15000.00,101.224,,,,,20101006,221059,1.00 9157664CE6E54FEC,D,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101006,110828,20101012,5000.00,108.060,,,,,20101006,221059,1.00 586AF7EA95815550,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101006,110845,20101012,10000.00,103.533,4.204,,,,20101006,221059,1.00 6708AC48C4FB1CEC,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101006,110834,20101012,15000.00,114.006,3.314,,,,20101006,221059,1.00 BFDE57E8458209A9,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101006,110835,20101012,75000.00,111.450,3.448,,,,20101006,221059,1.00 2A72AC49E2AA14A6,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,110840,20101014,25000.00,100.000,3.650,,,,20101006,221059,1.00 B5246DB8FB5CD1A4,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,110843,20101012,25000.00,102.777,3.777,,,,20101006,221059,1.00 6FE5BB4B7ED21858,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101006,110846,20101012,25000.00,109.418,3.114,,,,20101006,221059,1.00 B25154BC534584E8,D,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101006,110844,20101012,25000.00,108.518,,,,,20101006,221059,1.00 9744A04D4553ABFF,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,,,20101006,110750,20101015,1000000.00,99.750,4.016,,,,20101006,221059,1.00 D5F20902753AAC50,S,259133FL5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,3.600,20200901,,,20101006,110023,20101008,645000.00,105.051,2.950,,,,20101006,221059,1.00 B0CCF74DE2121F59,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101006,110843,20101012,25000.00,100.000,4.000,,,,20101006,221059,1.00 6F068A0F4FF170C9,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,110849,20101012,75000.00,108.896,3.400,,,,20101006,221059,1.00 1223ADDA2D8C4565,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,110850,20101021,10000.00,100.000,4.250,,,,20101006,221059,1.00 CE323CF1FC18F2D5,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101006,110852,20101012,10000.00,107.581,2.602,,,,20101006,221059,1.00 70A0E2CF58292B6D,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101006,110849,20101012,15000.00,114.400,1.943,,,,20101006,221059,1.00 86D880750B3210CA,D,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101006,110721,20101012,10000.00,105.581,,P,,,20101006,221059,1.00 1C6BE279D0E0C50E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,110855,20101012,100000.00,74.469,8.050,,,,20101006,221059,1.00 6594D240B84A3B27,D,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101006,110849,20101012,10000.00,101.250,,,,,20101006,221059,1.00 17F265B2D21DE4CD,D,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101006,110338,20101012,50000.00,111.748,,,,,20101006,221059,1.00 CCF7D82A801C0A5F,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101006,110856,20101012,100000.00,107.375,3.615,,,,20101006,221059,1.00 C1882A31FA4263C8,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101006,110855,20101012,50000.00,110.862,1.162,,,,20101006,221059,1.00 89FB6804D4B8DDD6,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101006,110823,20101012,405000.00,113.059,2.850,,,,20101006,221059,1.00 12F6AA01911B2244,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101006,110817,20101012,1000000.00,103.000,4.498,,,,20101006,221059,1.00 ECD4689CF134C489,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101006,110856,20101012,100000.00,104.875,,,,,20101006,221059,1.00 6AD58B93B47DB078,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101006,110827,20101014,50000.00,100.000,4.124,,,,20101006,221059,1.00 18FAF3A83CDDEC96,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,110857,20101012,10000.00,77.230,7.600,,,,20101006,221059,1.00 7B1D7CF0E3C8904F,S,63968ARF4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.500,20130101,Y,,20101006,110820,20101020,230000.00,105.083,1.150,,,,20101006,221059,1.00 911B23C6115F1A2C,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101006,110722,20101012,355000.00,119.493,2.600,,,,20101006,221059,1.00 B4071276A9D9B97B,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101006,110855,20101012,50000.00,110.311,,,,,20101006,221059,1.00 061382563E66E6ED,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,110859,20101012,10000.00,101.250,4.283,,,,20101006,221059,1.00 50F04D2B81741BFB,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,1000000.00,100.000,5.399,,,Y,20101006,221059,1.00 1B0378ADF2529A54,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101006,110859,20101012,50000.00,110.146,,,,,20101006,221059,1.00 3BD59DF371CD5374,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101006,110901,20101012,100000.00,104.613,,,,,20101006,221059,1.00 6E10FBDDC1323B4F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,110859,20101012,10000.00,99.375,,,,,20101006,221059,1.00 BB16535A3897DE8A,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,110800,20101013,25000.00,101.143,,,,,20101006,221059,1.00 70800F73531FAB44,P,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101006,110906,20101008,10000.00,104.581,3.518,,,,20101006,221059,1.00 7110D9FAB0BF2858,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20101006,110858,20101012,50000.00,104.665,2.700,,,,20101006,221059,1.00 D831834EA01A7058,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,250000.00,100.822,5.024,,,Y,20101006,221059,1.00 7FD6C0F046824FC2,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20101006,110700,20101012,510000.00,101.728,1.001,,,,20101006,221059,1.00 1BCB68F0DA6B04F5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101006,110909,20101012,50000.00,106.815,4.572,,,,20101006,221059,1.00 1D42B4530C98EDF9,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,110900,20101012,25000.00,96.050,4.833,,,,20101006,221059,1.00 7965E0D9DCFE0262,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,110911,20101012,10000.00,100.000,4.999,,,,20101006,221059,1.00 DB6C52AD4B931C90,S,047103AQ9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20191201,,,20101006,110601,20101007,1MM+,109.016,1.000,,,,20101006,221059,1.00 34699CF93740A734,P,047103AQ9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20191201,,,20101006,110630,20101007,1MM+,108.838,1.080,,,,20101006,221059,1.00 0186F46884733ED7,S,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20101006,110738,20101012,100000.00,112.568,1.180,,,,20101006,221059,1.00 B5ABCC4FE7225ED7,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101006,110902,20101012,50000.00,102.000,4.727,,,,20101006,221059,1.00 0E066E04985BEB4E,D,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101006,110527,20101021,460000.00,111.216,,S,,,20101006,221059,1.00 0F94EEEE23B5585D,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,110906,20101020,15000.00,100.374,1.927,,,,20101006,221059,1.00 063813312782FA37,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101006,110907,20101012,45000.00,106.607,2.575,,,,20101006,221059,1.00 13671D19CF53FFF7,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101006,110908,20101021,5000.00,100.000,4.125,,,,20101006,221059,1.00 1386683444051E8F,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,105616,20101012,720000.00,101.129,,,,,20101006,221059,1.00 74D721B025732BDD,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101006,110638,20101012,10000.00,104.861,,,,,20101006,221059,1.00 7D5AFF1853D5282F,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101006,110506,20101012,25000.00,110.992,,,,,20101006,221059,1.00 87A5C0560A300B7F,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20101006,110647,20101021,50000.00,100.065,,,,,20101006,221059,1.00 D4669CA86CC38497,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20101006,110923,20101012,25000.00,105.839,3.005,,,,20101006,221059,1.00 93537EC82D6D1F46,P,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20101006,110631,20101012,1MM+,104.658,0.398,,,,20101006,221059,1.00 D1702C3C237D7E86,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,104650,20101008,265000.00,98.628,,S,,,20101006,221059,1.00 CDA9786F572C025C,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101006,110924,20101012,10000.00,104.750,3.433,,,,20101006,221059,1.00 94224D6880638375,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101006,110924,20101012,25000.00,101.235,2.845,,,,20101006,221059,1.00 CF87518C258E5B7E,P,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101006,110600,20101012,350000.00,101.349,1.877,,,,20101006,221059,1.00 A08660FD9D343F48,P,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20101006,110800,20101012,200000.00,101.372,0.684,,,,20101006,221059,1.00 1BA80848FFB1AA2C,D,564096PL3,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20340801,,,20101006,110816,20101012,175000.00,109.462,,S,,,20101006,221059,1.00 DE8F6A0B0E6499BB,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101006,110818,20101019,1MM+,106.761,,S,,,20101006,221059,1.00 54DC8DA7505930DA,D,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20101006,110826,20101008,50000.00,101.080,,,,,20101006,221059,1.00 7A8122C654553E52,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101006,110832,20101012,400000.00,102.569,,,,,20101006,221059,1.00 7159D505EA086EAF,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101006,110815,20101012,400000.00,102.629,,,,,20101006,221059,1.00 AEDC1F5873E8585E,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101006,110900,20101012,35000.00,105.861,3.462,,,,20101006,221059,1.00 9D73B626459B648C,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,,,20101006,110933,20101012,10000.00,101.000,4.529,,,,20101006,221059,1.00 CB4F744D39D4FE66,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101006,110940,20101012,5000.00,100.000,3.999,,,,20101006,221059,1.00 6DEAC71B195E3D5B,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101006,110940,20101012,35000.00,122.940,3.119,,,,20101006,221059,1.00 A65C6F0EF08073D8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101006,110939,20101012,15000.00,105.024,4.318,,,,20101006,221059,1.00 2728B7C3E40C4F30,P,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20101006,110456,20101012,250000.00,102.739,3.243,,,,20101006,221059,1.00 CCA6A1305750A7B8,P,979385HP9,WOODFORD CNTY KY SCH DIST FIN NATL IBC,20050801,4.250,20250801,,,20101006,110925,20101012,1MM+,105.000,3.120,,,,20101006,221059,1.00 E9DBCC8853366180,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101006,110646,20101008,50000.00,108.295,3.100,,,,20101006,221059,1.00 4296DA8C5B0FA542,P,642713U33,NEW BRITAIN CONN SER A,20080401,4.000,20130401,,,20101006,110900,20101008,50000.00,106.422,1.358,,,,20101006,221059,1.00 97531CAE807BD6A0,P,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,110800,20101012,660000.00,102.201,1.001,,,,20101006,221059,1.00 7F80FBBA862EF0F5,S,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101006,110926,20101012,20000.00,103.155,0.622,,,,20101006,221059,1.00 9B9033660A6C0BE3,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101006,110337,20101012,65000.00,109.338,,,,,20101006,221059,1.00 602243F5168BD445,D,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101006,110920,20101012,20000.00,103.055,,,,,20101006,221059,1.00 A0E34DA9AA24826E,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101006,110947,20101012,10000.00,101.498,3.850,,,,20101006,221059,1.00 AE304DF3847F957E,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,110941,20101012,25000.00,101.500,6.045,,,,20101006,221059,1.00 08F100E51C79F263,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101006,110940,20101012,100000.00,107.100,3.695,,,,20101006,221059,1.00 BA24B0B2D8FE6291,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,110940,20101012,200000.00,115.709,2.260,,,,20101006,221059,1.00 11E634FD96D12175,S,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20101006,110500,20101101,20000.00,103.730,4.000,,,,20101006,221059,1.00 AF3F6D7CD7F27281,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101006,110723,20101008,20000.00,106.557,2.583,,,,20101006,221059,1.00 48D512FA29332FC2,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,110945,20101026,25000.00,101.330,2.700,,,,20101006,221059,1.00 FFD82CC4D1FC4425,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101006,110938,20101012,50000.00,99.996,3.500,,,,20101006,221059,1.00 6F45DC6CA681CEF6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,110600,20101012,1000000.00,73.039,8.210,,,,20101006,221059,1.00 ED6D272993C630A3,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,110945,20101026,25000.00,100.330,,,,,20101006,221059,1.00 BB2231AD785EF3AC,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101006,110900,20101012,20000.00,108.471,3.123,,,,20101006,221059,1.00 5E7D7182D5F955F6,S,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20101006,110844,20101012,25000.00,112.065,3.120,,,,20101006,221059,1.00 E9E3801920746826,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101006,110952,20101012,10000.00,113.949,3.000,,,,20101006,221059,1.00 5FE26DD9E7FE4549,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20101006,110844,20101012,25000.00,112.065,,,,,20101006,221059,1.00 E414BD8BD9D4595F,S,499512Q46,KNOX CNTY TENN REF-SER A,20050510,5.000,20140501,,,20101006,110942,20101012,30000.00,113.926,1.000,,,,20101006,221059,1.00 23D361A96C67F883,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101006,110956,20101012,5000.00,113.949,3.000,,,,20101006,221059,1.00 8C29C72D49E3E9F0,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,110828,20101012,1MM+,101.786,,,,,20101006,221059,1.00 DF66BAC2EE2BC500,D,25059NFG6,DESOTO CNTY MISS REF,20101028,2.000,20151101,Y,,20101006,110000,20101028,745000.00,102.402,,,,Y,20101006,221059,1.00 DB07D3C70D6DEC88,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,110900,20101020,15000.00,99.749,,,,,20101006,221059,1.00 100D6BED926D25FC,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,110902,20101020,15000.00,99.999,,,,,20101006,221059,1.00 BFF3CDA152520052,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101006,110958,20101012,15000.00,112.496,3.862,,,,20101006,221059,1.00 2CA8B104F46AF448,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101006,110909,20101012,25000.00,105.000,4.898,,,,20101006,221059,1.00 2B8CDEBDBE55C8D4,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20101006,110826,20101012,10000.00,98.125,4.890,,,,20101006,221059,1.00 8A798C3E5C396733,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101006,110000,20101012,55000.00,100.375,,,,,20101006,221059,1.00 B5F1F6265CC780CE,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,110956,20101014,10000.00,100.000,3.649,,,,20101006,221059,1.00 31348928B1D4F3CE,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,110900,20101014,10000.00,98.719,,,,,20101006,221059,1.00 81D5C66264F46510,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101006,110954,20101012,15000.00,97.733,4.925,,,,20101006,221059,1.00 FA06794BC1047A32,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101006,111005,20101012,25000.00,113.620,2.666,,,,20101006,221059,1.00 68E770731AD32C66,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,111000,20101012,300000.00,107.979,3.150,,,,20101006,221059,1.00 713A415D1F65E016,S,914659AX5,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20101006,111000,20101012,10000.00,104.698,2.907,,,,20101006,221059,1.00 EFA711F00D71D3B2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101006,111006,20101013,250000.00,101.500,6.144,,,,20101006,221059,1.00 4A9EBC00D76BF28A,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101006,110958,20101012,15000.00,111.917,3.776,,,,20101006,221059,1.00 C0697CEA59D7F0C7,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101006,110954,20101012,25000.00,106.100,1.198,,,,20101006,221059,1.00 43A93B32B25B6C57,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101006,110616,20101012,100000.00,110.323,,,,,20101006,221059,1.00 E7CEC2A73C54504E,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101006,110954,20101012,25000.00,106.200,,,,,20101006,221059,1.00 7D7FF15DA3E91C8D,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101006,110958,20101012,15000.00,111.817,,,,,20101006,221059,1.00 D704BD02F8101499,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111017,20101013,5000.00,102.250,6.240,,,,20101006,221059,1.00 B1625EC96727C4E2,S,167727PC4,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20150101,,,20101006,111009,20101012,10000.00,107.099,2.227,,,,20101006,221059,1.00 2C4B863DE934C369,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101006,111010,20101012,10000.00,102.373,3.590,,,,20101006,221059,1.00 7C06C87362CFC844,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101006,111014,20101012,25000.00,106.189,3.236,,,,20101006,221059,1.00 24D8E2C1C646CE00,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101006,111010,20101012,150000.00,114.706,0.650,,,,20101006,221059,1.00 338EB424183AD8C7,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,110829,20101012,500000.00,108.966,0.493,,,,20101006,221059,1.00 0CF8EA9B91E34AE9,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20101006,111019,20101012,20000.00,105.579,3.558,,,,20101006,221059,1.00 2F7AA4F75176542E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,111018,20101027,5000.00,97.500,4.927,,,,20101006,221059,1.00 97C623FDD2ADAA7C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,111020,20101012,60000.00,98.270,5.137,,,,20101006,221059,1.00 7AEAE37ED155439A,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101006,110832,20101006,1MM+,100.000,,,,,20101006,221059,1.00 293D32108F3A2010,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101006,111012,20101012,10000.00,86.100,5.708,,,,20101006,221059,1.00 E46335E50AB37A9E,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101006,110919,20101012,35000.00,120.022,,,,,20101006,221059,1.00 5BA21B785CAB55A6,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101006,110918,20101012,35000.00,120.272,,,,,20101006,221059,1.00 85F3A419C957A3C6,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101006,111000,20101012,100000.00,102.221,4.479,,,,20101006,221059,1.00 0B5CBFDDE7E9B37F,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20101006,111019,20101012,20000.00,104.533,,,,,20101006,221059,1.00 252530CA44D18FF4,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,111018,20101027,5000.00,97.500,,,,,20101006,221059,1.00 3EDC107970114396,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20101006,111025,20101012,20000.00,104.533,,,,,20101006,221059,1.00 81AE118681BE7AE9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111028,20101015,20000.00,102.250,6.240,,,,20101006,221059,1.00 F5252057EEC66F80,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101006,111002,20101012,5000.00,112.950,2.190,,,,20101006,221059,1.00 81D4DB772E818D42,S,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20101006,110725,20101012,100000.00,113.643,0.850,,,,20101006,221059,1.00 D06DA77ED37F23FF,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101006,111000,20101012,100000.00,102.850,4.306,,,,20101006,221059,1.00 6E9EAAD1229629B8,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101006,111031,20101012,150000.00,108.234,4.215,,,,20101006,221059,1.00 38AD57062A7DCB63,S,935698CT5,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.650,20270215,,,20101006,110814,20101012,345000.00,109.008,3.400,,,,20101006,221059,1.00 63702FA5B51BF1BA,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101006,110600,20101012,125000.00,103.644,3.720,,,,20101006,221059,1.00 2388E9677665A02E,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101006,111031,20101012,150000.00,108.034,,,,,20101006,221059,1.00 E241E417D9C17BAF,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,Y,,20101006,110605,20101012,10000.00,101.867,2.684,,,,20101006,221059,1.00 CA140E762A2BF9DA,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101006,110700,20101012,200000.00,107.360,,,,,20101006,221059,1.00 4A405F5EBB072EB1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,111043,20101012,20000.00,100.080,3.708,,,,20101006,221059,1.00 09DA14098E88172A,P,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101006,111034,20101012,200000.00,111.255,3.590,,,,20101006,221059,1.00 53D68E7B1DE1783D,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101006,110950,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 F9EECF33B7B172F8,P,13033FUY4,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.850,20171101,,,20101006,111026,20101012,5000.00,96.800,4.382,,,,20101006,221059,1.00 5333EC4ACF3F1CBE,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,111037,20101027,20000.00,100.414,3.947,,,,20101006,221059,1.00 5AAC0E97F97FE90F,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101006,111037,20101012,60000.00,107.349,2.900,,,,20101006,221059,1.00 1F53800169199585,S,79306EPK4,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19890415,7.800,20121201,,,20101006,110632,20101012,5000.00,41.200,,,,,20101006,221059,1.00 050B0CA13D5F6057,P,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20101006,111000,20101012,500000.00,111.634,0.675,,,,20101006,221059,1.00 B9287E7D07F84106,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,,,20101006,110922,20101015,1000000.00,99.950,4.003,,,,20101006,221059,1.00 86F3623C6FBE6A60,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20101006,111020,20101021,50000.00,100.372,2.080,,,,20101006,221059,1.00 44DDA45DE3F3F439,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101006,111044,20101008,40000.00,102.478,1.572,,,,20101006,221059,1.00 831F50E4F17D2BA4,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20101006,110558,20101021,50000.00,100.372,,,,,20101006,221059,1.00 B28E8FCEE658FE53,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,110945,20101012,200000.00,101.661,5.032,,,,20101006,221059,1.00 D3D3E9683398EF00,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,110815,20101012,20000.00,74.926,8.000,,,,20101006,221059,1.00 FB7F081502D83BB6,P,973130BP1,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.625,20160101,,,20101006,111047,20101012,150000.00,101.250,4.296,,,,20101006,221059,1.00 CB8C41A1898171FE,S,365591PX8,GARDNER KANS SER A,20090901,3.900,20221001,,,20101006,110825,20101008,840000.00,107.446,2.950,,,,20101006,221059,1.00 93DAD4607DE6FF1A,S,7976452Z0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.250,20230615,,,20101006,111000,20101012,10000.00,101.500,3.319,,,,20101006,221059,1.00 263BA40E983F607A,S,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,110400,20101012,325000.00,105.518,2.870,,,,20101006,221059,1.00 A11846580010BFA0,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,111045,20101012,20000.00,100.089,2.215,,,,20101006,221059,1.00 3F520B60EAE8E841,S,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101006,111048,20101012,100000.00,114.737,1.326,,,,20101006,221059,1.00 906CD123382B6F41,D,395460Q84,GREENSBORO N C PUB IMPT,20060201,4.000,20230201,,,20101006,110450,20101012,325000.00,105.518,,,,,20101006,221059,1.00 BB3DE4985B67D27F,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101006,111051,20101012,10000.00,104.970,4.002,,,,20101006,221059,1.00 E22F61B7B502EA07,S,678657EW3,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.000,20230701,,,20101006,110801,20101008,15000.00,108.106,2.700,,,,20101006,221059,1.00 31E8A83C161F53FF,P,098825YQ9,BOONE CNTY KY SCH DIST FIN ,20090201,4.250,20240201,,,20101006,111033,20101012,745000.00,105.850,3.434,,,,20101006,221059,1.00 DBBD2116AA5C4181,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,111045,20101012,20000.00,100.089,,,,,20101006,221059,1.00 003BF052A7F8917C,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101006,111051,20101012,10000.00,103.095,,,,,20101006,221059,1.00 AF6AF831DCDA6205,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101006,110955,20101012,10000.00,86.000,,,,,20101006,221059,1.00 F23D14F7FAAE35B6,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101006,110955,20101012,10000.00,85.750,,,,,20101006,221059,1.00 A366C85707695A8E,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101006,110957,20101012,15000.00,111.567,,,,,20101006,221059,1.00 1A54DDC61C3350AA,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101006,110944,20101012,15000.00,111.817,,,,,20101006,221059,1.00 6F4B8166E88EF7A6,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101006,111005,20101012,5000.00,112.450,,,,,20101006,221059,1.00 4AB97822257A956D,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101006,110952,20101012,5000.00,112.950,,,,,20101006,221059,1.00 0F49FAB18E88D01A,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,Y,,20101006,111012,20101014,15000.00,99.250,,,,Y,20101006,221059,1.00 6DED8710BD62BC7A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,111100,20101012,20000.00,102.585,4.156,,,,20101006,221059,1.00 0963156D0DDD2E51,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,111053,20101012,25000.00,100.089,2.215,,,,20101006,221059,1.00 41D817E266DBBD33,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101006,111052,20101012,10000.00,114.113,1.498,,,,20101006,221059,1.00 BB39213B3C014680,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101006,111100,20101008,30000.00,110.835,1.548,,,,20101006,221059,1.00 C227D382395E1FC7,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,111003,20101012,80000.00,103.452,4.400,,,,20101006,221059,1.00 14751CD09006DF3D,S,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,111006,20101025,500000.00,101.654,3.250,,,,20101006,221059,1.00 78BF488354E6B65B,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101006,111056,20101012,300000.00,115.173,2.893,,,,20101006,221059,1.00 E49ACABD4839DA2F,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,Y,,20101006,111100,20101014,15000.00,100.000,2.900,,,,20101006,221059,1.00 FE253C98296D073E,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,111053,20101012,25000.00,100.089,,,,,20101006,221059,1.00 3B27BA0B900004D7,D,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,111006,20101025,500000.00,101.071,,,,,20101006,221059,1.00 594185DDDE5FDDC9,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,110721,20101012,300000.00,102.270,,S,,,20101006,221059,1.00 9712321503F30A6D,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,Y,,20101006,111100,20101014,15000.00,99.250,,,,,20101006,221059,1.00 F365CFDF57DC7276,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,111110,20101012,5000.00,102.250,5.788,,,,20101006,221059,1.00 7509DE8E3AF50436,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,111101,20101012,30000.00,100.089,2.215,,,,20101006,221059,1.00 31B505E16D35E59B,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,111105,20101013,25000.00,103.125,2.602,,,,20101006,221059,1.00 E7964AE34DDB1D29,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101006,111021,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 8E41CAA0E711285C,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101006,111101,20101012,50000.00,108.550,3.405,,,,20101006,221059,1.00 926CBAE3AF638236,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20101006,111103,20101012,5000.00,101.496,2.000,,,,20101006,221059,1.00 1E18A54CCB3701CF,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,111101,20101012,250000.00,98.000,4.879,,,,20101006,221059,1.00 7E90923AA4A5407A,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101006,110800,20101012,10000.00,91.656,5.402,,,,20101006,221059,1.00 61BB27562195A917,P,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101006,111102,20101012,5000.00,99.250,5.315,,,,20101006,221059,1.00 F1094A17A725E891,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,111046,20101019,1MM+,101.745,5.164,,,,20101006,221059,1.00 8F4CD2F105AE3112,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,111101,20101012,30000.00,100.089,,,,,20101006,221059,1.00 7352C5F655326195,D,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101006,111007,20101012,10000.00,99.998,,,,,20101006,221059,1.00 1AF80CE9B90578FA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,111114,20101012,20000.00,99.800,5.014,,,,20101006,221059,1.00 7F52F8E015D5DA03,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,111112,20101013,25000.00,103.125,2.602,,,,20101006,221059,1.00 1348273B6E0F0CCB,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101006,111100,20101012,5000.00,101.941,-22.111,,,,20101006,221059,1.00 9475F9C8E564A6B0,S,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20101006,111111,20101012,20000.00,102.437,2.887,,,,20101006,221059,1.00 C6B6CB4395D6C8AC,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101006,111110,20101012,300000.00,115.223,2.887,,,,20101006,221059,1.00 DE5AA28F8AC0E1D7,S,495242B73,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20121201,Y,,20101006,110800,20101021,1MM+,102.761,0.680,,,Y,20101006,221059,1.00 A2B8C4C1B3CC3E5A,S,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,,,20101006,110743,20101012,25000.00,102.358,0.860,,,,20101006,221059,1.00 D946EC8B4ECC699E,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101006,111000,20101012,50000.00,104.089,1.001,,,,20101006,221059,1.00 DFB1D6D7003AE82D,D,914659AX5,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20101006,111103,20101012,10000.00,102.691,,,,,20101006,221059,1.00 C1C30502AC714261,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101006,111120,20101012,5000.00,98.000,5.236,,,,20101006,221059,1.00 A23096263763B55F,S,095676AH5,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20280801,Y,,20101006,111123,20101021,50000.00,37.501,5.593,,,,20101006,221059,1.00 5907C3CD0CBD21B3,S,679506JP1,OLD BRIDGE TWP N J ,20080711,3.750,20110701,,,20101006,111117,20101012,75000.00,101.958,1.010,,,,20101006,221059,1.00 CDC6FCAB4F426B7E,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101006,111050,20101012,5000.00,112.950,2.190,,,,20101006,221059,1.00 6877616DF716E1E3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,111121,20101021,50000.00,99.711,4.268,,,,20101006,221059,1.00 D4CC2D1B07083444,S,423542DA4,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20240801,,,20101006,111100,20101012,10000.00,100.825,3.934,,,,20101006,221059,1.00 7572CBECF5346105,D,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101006,110214,20101012,300000.00,105.677,,,,,20101006,221059,1.00 A7BC35A3E2E44BA3,D,25059NFH4,DESOTO CNTY MISS REF,20101028,2.000,20161101,Y,,20101006,110000,20101028,790000.00,101.134,,,,Y,20101006,221059,1.00 FF02B9565FB4066B,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,111032,20101012,1MM+,101.661,5.032,,,,20101006,221059,1.00 8E3D49BCC41475C0,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,111100,20101021,50000.00,97.756,,,,,20101006,221059,1.00 845C93F96BD7E40A,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101006,111124,20101012,150000.00,99.625,4.775,,,,20101006,221059,1.00 882E10A6E317A8D0,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101006,111000,20101012,25000.00,109.216,3.120,,,,20101006,221059,1.00 54D898018D532F67,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101006,111117,20101012,25000.00,101.000,4.763,,,,20101006,221059,1.00 72922EE32814230F,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101006,111124,20101012,150000.00,99.250,,,,,20101006,221059,1.00 8D212DC6C6E8E8C3,S,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20101006,111117,20101006,200000.00,112.650,0.711,,,,20101006,221059,1.00 69AC41B9D46DF1AC,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101006,111127,20101012,25000.00,89.380,,,,,20101006,221059,1.00 6076103944818B24,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101006,111133,20101012,5000.00,102.483,4.753,,,,20101006,221059,1.00 B0F36DADBCE95A86,S,946153FE8,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,1.000,20120501,Y,,20101006,110944,20101108,75000.00,100.000,1.000,,,,20101006,221059,1.00 6D5BA1F7133BD23D,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101006,110700,20101012,100000.00,103.500,1.034,,,,20101006,221059,1.00 CF581B5523F9D3CA,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101006,111000,20101012,15000.00,99.121,,,,,20101006,221059,1.00 F4026D0EAF5D391E,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20101006,111100,20101012,20000.00,104.384,3.659,,,,20101006,221059,1.00 6707E93044428FB5,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,111137,20101027,5000.00,99.875,4.758,,,,20101006,221059,1.00 1B676AF74065FF14,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101006,111141,20101014,20000.00,101.500,4.008,,,,20101006,221059,1.00 3178A3AAAC334E53,P,64711MTC1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20130601,,,20101006,111130,20101012,40000.00,107.961,1.889,,,,20101006,221059,1.00 95E89315D0E6DE81,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101006,111133,20101012,15000.00,108.729,1.495,,,,20101006,221059,1.00 ED61BE777E5A86D7,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101006,084409,20101006,1MM+,100.000,0.000,,,,20101006,221059,1.00 8E0F2CD90B2FB398,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,111125,20101012,25000.00,101.123,5.065,,,,20101006,221059,1.00 5D778F3130BFC5A7,P,7886357H7,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,3.500,20110701,,,20101006,111136,20101012,25000.00,101.461,1.449,,,,20101006,221059,1.00 58F8715FDF2C0432,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,111134,20101012,10000.00,106.766,4.934,,,,20101006,221059,1.00 A3B14542D8CD1EF5,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101006,111137,20101012,25000.00,109.634,4.653,,,,20101006,221059,1.00 EC6494E9429232F2,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101006,111133,20101012,300000.00,116.358,2.882,,,,20101006,221059,1.00 5CB8E3446DFC2E7B,P,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20101006,111129,20101012,100000.00,110.816,1.699,,,,20101006,221059,1.00 58A8FA546CB1D2F8,P,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101006,111100,20101012,10000.00,99.748,4.026,,,,20101006,221059,1.00 C023A43DB4160077,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,111134,20101012,10000.00,107.266,,,,,20101006,221059,1.00 E75907090DABBBCB,P,280101CJ3,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20160815,,,20101006,111138,20101012,15000.00,103.229,2.809,,,,20101006,221059,1.00 EAE92388A6D964E3,P,647480PF3,NEW MILFORD CONN ,20080715,4.000,20140715,,,20101006,110900,20101008,150000.00,110.377,1.177,,,,20101006,221059,1.00 AF037B0FC84209BB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101006,111137,20101012,25000.00,110.134,,,,,20101006,221059,1.00 19CFCFB3F86C3971,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20101006,110830,20101012,45000.00,106.753,,P,,,20101006,221059,1.00 E8B2F796810CF214,D,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20101006,111100,20101012,10000.00,99.748,,,,,20101006,221059,1.00 D7761468E6EF2243,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101006,110900,20101012,55000.00,107.839,,,,,20101006,221059,1.00 B53F11C4C7F649EB,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,111142,20101012,10000.00,109.960,6.069,,,,20101006,221059,1.00 76AD27A5B0AC8E42,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101006,111144,20101012,15000.00,101.692,0.401,,,,20101006,221059,1.00 9F86A1D2CEC3D113,S,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101006,111047,20101013,120000.00,100.000,3.999,,,,20101006,221059,1.00 6518A20AE2A312F3,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101006,110731,20101012,10000.00,112.588,3.616,,,,20101006,221059,1.00 6C875077F9F83D20,S,88275YAB4,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.000,20110701,,,20101006,111132,20101012,5000.00,100.341,5.496,,,,20101006,221059,1.00 051E16C418A92230,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101006,111116,20101012,10000.00,108.143,3.399,,,,20101006,221059,1.00 12A046B70613690F,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101006,111047,20101013,120000.00,98.562,,,,,20101006,221059,1.00 C40E70AF1E4FF283,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101006,111015,20101012,25000.00,109.466,,,,,20101006,221059,1.00 1383C63F1EB69B34,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101006,111150,20101012,5000.00,100.160,4.964,,,,20101006,221059,1.00 E7836255EE3A9F4F,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101006,111148,20101012,300000.00,116.308,2.888,,,,20101006,221059,1.00 A3A8C80CC02A5A0A,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101006,111050,20101012,5000.00,112.450,,,,,20101006,221059,1.00 6DAC76B89A974B36,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101006,111047,20101012,5000.00,112.950,,,,,20101006,221059,1.00 8701C290A56E990D,D,88275YAB4,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.000,20110701,,,20101006,111132,20101012,5000.00,100.341,,,,,20101006,221059,1.00 DDD8E16F577247FF,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101006,111141,20101012,15000.00,111.432,2.200,,,,20101006,221059,1.00 9C339822CD271F5A,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20101006,111124,20101012,55000.00,110.127,1.500,,,,20101006,221059,1.00 D8734BBB52B2CBE0,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101006,110343,20101012,50000.00,91.220,,,,,20101006,221059,1.00 EDCCD787E875F6F0,P,60636PTX8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20110701,,,20101006,111121,20101012,25000.00,102.208,0.912,,,,20101006,221059,1.00 D53E35904425AE35,S,521774DW6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.600,20270215,,,20101006,111150,20101012,25000.00,106.961,3.625,,,,20101006,221059,1.00 C6FB927926940CDD,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101006,111052,20101012,30000.00,101.281,3.350,,,,20101006,221059,1.00 5F0CB734BB43B861,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101006,111152,20101014,15000.00,105.504,4.550,,,,20101006,221059,1.00 22504CE7B1F0D812,S,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20101006,111151,20101012,100000.00,112.160,1.316,,,,20101006,221059,1.00 8FC07A0C91541DCD,D,25059NFE1,DESOTO CNTY MISS REF,20101028,2.000,20131101,Y,,20101006,110000,20101028,530000.00,102.956,,,,Y,20101006,221059,1.00 2EAE70472A10B6D6,S,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101006,111058,20101012,420000.00,108.957,1.900,,,,20101006,221059,1.00 1861F39DCD827B54,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,111156,20101027,20000.00,100.500,4.682,,,,20101006,221059,1.00 8B51B19ACB388371,P,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101006,111158,20101012,5000.00,100.761,5.397,,,,20101006,221059,1.00 510A8E4A05E50158,P,480690DM5,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.250,20140615,,,20101006,111144,20101012,25000.00,103.456,2.137,,,,20101006,221059,1.00 AA9DCF1FFB21B54B,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101006,111151,20101012,10000.00,101.692,0.401,,,,20101006,221059,1.00 4CD250F3C3A6C2D2,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,111153,20101012,25000.00,99.280,3.683,,,,20101006,221059,1.00 960015DD9E2B012F,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,111147,20101012,50000.00,106.464,3.684,,,,20101006,221059,1.00 79374684DC91FF35,S,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20101006,111010,20101012,100000.00,108.242,0.670,,,,20101006,221059,1.00 3FE9EBE7DC33E4C2,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101006,111154,20101012,75000.00,117.180,2.010,,,,20101006,221059,1.00 126DDEC0C9E217F7,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101006,111203,20101012,15000.00,101.498,3.850,,,,20101006,221059,1.00 9A4998D6557398CF,D,25059NFF8,DESOTO CNTY MISS REF,20101028,2.000,20141101,Y,,20101006,110000,20101028,500000.00,102.923,,,,Y,20101006,221059,1.00 DDE9C776C905EC75,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,111200,20101012,15000.00,103.350,5.374,,,,20101006,221059,1.00 65D654AD264E0F60,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101006,111142,20101012,10000.00,110.415,2.499,,,,20101006,221059,1.00 85E3934EF6863F40,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101006,111110,20101012,1MM+,101.661,5.032,,,,20101006,221059,1.00 147BA88E13FDA0F6,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101006,111200,20101012,25000.00,107.310,3.888,,,,20101006,221059,1.00 27CCE13A0A773B44,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,111156,20101014,30000.00,100.000,3.650,,,,20101006,221059,1.00 B3AEFA52CCC0AF24,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101006,111157,20101102,5000.00,112.750,3.036,,,,20101006,221059,1.00 35887029D1954174,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101006,111133,20101006,200000.00,100.000,0.000,,,,20101006,221059,1.00 764652F71A186D2A,P,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,110130,20101012,500000.00,99.375,6.172,,,,20101006,221059,1.00 1149EB6A3FD9710A,S,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101006,111205,20101012,50000.00,107.143,1.800,,,,20101006,221059,1.00 8EE61D7A94775BCA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101006,111209,20101012,50000.00,107.022,3.995,,,,20101006,221059,1.00 0B4144001F5DA277,S,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20101006,111144,20101012,30000.00,113.840,2.034,,,,20101006,221059,1.00 916C9B66EE4DB273,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101006,110903,20101012,35000.00,105.700,4.125,,,,20101006,221059,1.00 1ED7AED389F708C9,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101006,100922,20101012,20000.00,101.502,,,,,20101006,221059,1.00 A733BB40A9DFA1CA,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101006,111204,20101012,5000.00,105.418,0.820,,,,20101006,221059,1.00 D6981423CF77B310,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20101006,111201,20101006,100000.00,100.000,0.000,,,,20101006,221059,1.00 C64DB307D1C0C1A6,D,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101006,110608,20101012,200000.00,98.413,,P,,,20101006,221059,1.00 0A50BF464995F6A3,D,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20101006,111144,20101012,30000.00,113.700,,,,,20101006,221059,1.00 70BDF26DEF88DEE5,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101006,111144,20101012,15000.00,101.678,,,,,20101006,221059,1.00 9EDDF6916D21220B,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101006,111151,20101012,10000.00,101.678,,,,,20101006,221059,1.00 A7D325540DD872B4,D,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101006,111204,20101012,5000.00,105.258,,,,,20101006,221059,1.00 DA88BA3F543C36E6,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101006,111216,20101012,15000.00,103.020,3.489,,,,20101006,221059,1.00 3BB97540EC6A979A,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101006,111217,20101019,10000.00,100.978,3.850,,,,20101006,221059,1.00 9D332890FC83A984,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,111216,20101012,15000.00,99.375,5.044,,,,20101006,221059,1.00 6B5D5205AEA81F7D,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,111216,20101012,15000.00,99.375,,,,,20101006,221059,1.00 0297B50ABD2BDDAF,S,344550DP0,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20250401,,,20101006,111209,20101019,5000.00,102.886,3.111,,,,20101006,221059,1.00 835C70FD441F50E4,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101006,111209,20101012,45000.00,103.096,3.857,,,,20101006,221059,1.00 28904A0AD7B67032,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101006,111211,20101012,45000.00,114.000,3.189,,,,20101006,221059,1.00 3D42CD6B1B55C84F,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20101006,111213,20101012,30000.00,109.125,2.933,,,,20101006,221059,1.00 A83B9E4E996700D3,P,806721FY7,SCHILLER PARK ILL SER C,20020715,4.000,20111201,,,20101006,111223,20101012,5000.00,102.118,2.102,,,,20101006,221059,1.00 915139F5F8D76C58,S,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20101006,111202,20101028,50000.00,102.605,2.680,,,,20101006,221059,1.00 E5D97B60A7B3F281,S,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20101006,111208,20101012,10000.00,105.256,2.937,,,,20101006,221059,1.00 A0C5058C0CBF9C08,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101006,111220,20101012,30000.00,102.715,4.262,,,,20101006,221059,1.00 2C1B036257DDB4C0,P,600225HE9,MILLBURN TWP N J BRD ED ,20030315,4.000,20200915,,,20101006,111117,20101012,50000.00,104.653,1.537,,,,20101006,221059,1.00 47D52FCE7FADF608,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101006,111220,20101012,15000.00,101.575,,,,,20101006,221059,1.00 934AF65E2703BD3C,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101006,111000,20101012,25000.00,99.993,,,,,20101006,221059,1.00 8EED70BB36504695,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,111220,20101021,15000.00,100.052,3.242,,,,20101006,221059,1.00 A50AE6B1E1631450,S,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20250501,Y,,20101006,111120,20101025,325000.00,102.325,3.150,,,,20101006,221059,1.00 28CB558EBAAD3B77,D,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20101006,111128,20101012,100000.00,110.951,,,,,20101006,221059,1.00 812E4E3ECD48A100,D,568516ES3,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20180301,,,20101006,111128,20101012,100000.00,110.891,,,,,20101006,221059,1.00 0A953007B15376B2,D,0337897W2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20250501,Y,,20101006,111120,20101025,325000.00,101.814,,,,,20101006,221059,1.00 99485ECC57FBCB78,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101006,111223,20101012,10000.00,102.895,,,,,20101006,221059,1.00 153765E771C702C1,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101006,111234,20101008,25000.00,88.490,5.461,,,,20101006,221059,1.00 2B24D267BCB82273,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101006,111219,20101012,20000.00,106.500,3.426,,,,20101006,221059,1.00 3BD41F7A759512B9,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101006,111211,20101012,25000.00,108.606,2.000,,,,20101006,221059,1.00 69C860B6DC2BD366,S,667706CP8,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.300,20181201,,,20101006,111234,20101012,10000.00,104.750,2.016,,,,20101006,221059,1.00 B8B99D8255C687CB,D,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101006,110900,20101020,135000.00,102.980,,,,,20101006,221059,1.00 07127EBE5BB1A395,S,667706CP8,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.300,20181201,,,20101006,111235,20101012,10000.00,104.750,2.016,,,,20101006,221059,1.00 8C036E172156F0D8,S,394856CC0,GREENFIELD CALIF UN SCH DIST CAP APPREC-SER A,19990629,0.000,20240801,,,20101006,111228,20101012,30000.00,49.949,5.093,,,,20101006,221059,1.00 09C756D6CD2FB431,P,338406AQ4,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20201001,,,20101006,111231,20101012,10000.00,97.178,4.352,,,,20101006,221059,1.00 411A68EAEB1348BA,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101006,111211,20101012,25000.00,108.606,,,,,20101006,221059,1.00 A3A762456AA81878,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,111226,20101021,15000.00,98.000,,,,,20101006,221059,1.00 49466645E24E1F54,D,25059NFJ0,DESOTO CNTY MISS REF,20101028,2.000,20171101,Y,,20101006,110000,20101028,810000.00,99.189,,,,Y,20101006,221059,1.00 41C092B523079763,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,100000.00,100.000,5.399,,,Y,20101006,221059,1.00 427DA987B9B5882E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,111237,20101021,25000.00,100.000,,,,,20101006,221059,1.00 40B20598508BEB9E,S,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101006,110300,20101012,140000.00,110.460,2.700,,,,20101006,221059,1.00 4F13DB7F691AAC19,D,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20101006,111202,20101028,50000.00,102.605,,,,,20101006,221059,1.00 CEC992D0E9F64FF9,D,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101006,110303,20101012,140000.00,110.460,,,,,20101006,221059,1.00 5E4F3E191FC18947,P,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101006,110931,20101012,50000.00,107.785,1.960,,,,20101006,221059,1.00 47CF37732F1243F6,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,111228,20101012,10000.00,103.781,4.767,,,,20101006,221059,1.00 83C363F61CC3A950,D,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101006,110900,20101020,1MM+,107.380,,,,,20101006,221059,1.00 1F92C164E0616C0E,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,111240,20101012,25000.00,99.995,5.000,,,,20101006,221059,1.00 AB19CDB4C616F2B3,S,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20101006,111200,20101012,50000.00,102.131,0.450,,,,20101006,221059,1.00 9A26CCD858DE71D9,D,702725EG3,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20151015,,,20101006,110726,20101012,50000.00,107.935,,,,,20101006,221059,1.00 6B2B9CD92DD71E75,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,111243,20101014,25000.00,100.932,4.000,,,,20101006,221059,1.00 16DE28F7869759AE,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,111218,20101012,10000.00,103.680,,,,,20101006,221059,1.00 9E1CB177B95506B2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,111245,20101012,15000.00,102.250,5.788,,,,20101006,221059,1.00 9426E4911DA7D616,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111247,20101013,15000.00,102.250,6.240,,,,20101006,221059,1.00 2C65281C2DB04449,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101006,111248,20101012,5000.00,102.829,5.338,,,,20101006,221059,1.00 7EACFC4AC9CE5B6B,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,111243,20101014,25000.00,99.182,,,,,20101006,221059,1.00 7CC02668F00BFB1E,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101006,111251,20101012,5000.00,100.000,4.773,,,,20101006,221059,1.00 59669544492A5D43,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,111251,20101014,20000.00,101.650,4.021,,,,20101006,221059,1.00 14EF602D6AF2748F,P,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101006,111200,20101012,10000.00,109.800,2.770,,,,20101006,221059,1.00 1C9B0A06E53BA5B1,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101006,110524,20101012,905000.00,114.685,2.440,,,,20101006,221059,1.00 0735CEB9305A1A2E,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101006,111027,20101006,1MM+,100.000,,,,,20101006,221059,1.00 966C1223EC8D1801,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101006,111228,20101012,25000.00,110.886,3.168,,,,20101006,221059,1.00 FC5524C89890D03A,S,613315CF5,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.750,20230401,,,20101006,111013,20101008,690000.00,105.330,3.097,,,,20101006,221059,1.00 680A3608E980BA0D,D,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101006,111150,20101012,50000.00,106.369,,,,,20101006,221059,1.00 EBC2C649016BAA03,D,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101006,111149,20101012,50000.00,106.494,,,,,20101006,221059,1.00 C573964456185A42,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101006,111010,20101012,150000.00,114.706,,,,,20101006,221059,1.00 69A7737DF70EA28B,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,111217,20101012,15000.00,94.169,6.876,,,,20101006,221059,1.00 6A3CAFD0E85294C3,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101006,111305,20101012,10000.00,103.639,1.657,,,,20101006,221059,1.00 C2DE1D895E931318,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101006,110000,20101012,55000.00,102.000,4.360,,,,20101006,221059,1.00 39F7E94050B24097,P,939783MG8,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.600,20140101,,,20101006,110500,20101012,270000.00,100.280,1.375,,,,20101006,221059,1.00 C8DA127DB980698D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101006,111249,20101012,50000.00,101.764,4.459,,,,20101006,221059,1.00 34D499995FC789A2,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,111221,20101012,75000.00,106.305,3.690,,,,20101006,221059,1.00 82A8C28B91B50CC7,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20101006,110924,20101006,25000.00,104.922,0.780,,,,20101006,221059,1.00 77D963BD53AFE795,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,111301,20101012,25000.00,100.778,4.850,,,,20101006,221059,1.00 6C43932F95FF848C,D,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101006,111000,20101020,30000.00,107.381,,,,,20101006,221059,1.00 9110A857BDEBF9F6,S,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20101006,111201,20101012,15000.00,97.196,4.750,,,,20101006,221059,1.00 24D7EE1DCAAEE4E3,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20101006,111304,20101012,500000.00,117.986,2.430,,,,20101006,221059,1.00 657A5D5BAAC8F5B3,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,111301,20101012,25000.00,98.903,,,,,20101006,221059,1.00 204ED2E141D34AE5,D,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101006,111200,20101012,5000.00,104.758,,,,,20101006,221059,1.00 8C39DF9E11230D56,D,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101006,111202,20101012,5000.00,105.258,,,,,20101006,221059,1.00 5116077EA987FFDE,S,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101006,111306,20101012,5000.00,100.500,2.218,,,,20101006,221059,1.00 2587672866067AF4,S,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101006,111258,20101012,25000.00,103.402,0.506,,,,20101006,221059,1.00 FE0F36931165DF39,S,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20101006,111308,20101012,10000.00,104.750,3.434,,,,20101006,221059,1.00 22603EF83DA1A7D2,P,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20101006,110844,20101012,485000.00,122.671,2.015,,,,20101006,221059,1.00 137E8BD6E43D7260,P,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20101006,111304,20101012,45000.00,106.253,1.616,,,,20101006,221059,1.00 E7FB9C65AA2861D4,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101006,111318,20101012,5000.00,105.635,3.182,,,,20101006,221059,1.00 546073516F8BB2A4,P,649787ZF8,NEW YORK ST REF-SER C,20030514,3.900,20150415,,,20101006,111315,20101012,10000.00,102.875,2.707,,,,20101006,221059,1.00 9711A5F7D34C6972,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101006,111107,20101012,10000.00,85.750,5.735,,,,20101006,221059,1.00 402E1E6A4B488CC6,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,20000.00,100.000,5.399,,,Y,20101006,221059,1.00 65E09164A5990ADD,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101006,111228,20101012,25000.00,110.886,,,,,20101006,221059,1.00 CD8388544F384090,S,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20101006,111225,20101012,50000.00,100.765,0.702,,,,20101006,221059,1.00 017A3131B4788A1D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101006,111304,20101012,5000.00,100.000,7.497,,,,20101006,221059,1.00 BD53F645A6AD4FA1,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101006,111300,20101012,10000.00,103.999,1.845,,,,20101006,221059,1.00 8DF2E39CDEA07479,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101006,111300,20101012,50000.00,101.849,3.772,,,,20101006,221059,1.00 8578254BBB12481A,D,600225HE9,MILLBURN TWP N J BRD ED ,20030315,4.000,20200915,,,20101006,110911,20101012,50000.00,104.803,,,,,20101006,221059,1.00 65DA469EEEFECF6C,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101006,111323,20101012,10000.00,97.445,4.415,,,,20101006,221059,1.00 F0DA4749D03368CB,S,908703NT4,UNION TWP N J GEN IMPT,20101015,3.250,20231015,Y,,20101006,111323,20101015,900000.00,99.854,3.264,,,,20101006,221059,1.00 E6E6EDACE238BA29,D,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20101006,110530,20101006,68.00,100.617,,,,,20101006,221059,1.00 B60E3BD0494EA1F4,D,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20101006,111300,20101012,10000.00,103.675,,,,,20101006,221059,1.00 CB7AF970CEFB309B,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101006,111327,20101012,15000.00,100.000,3.125,,,,20101006,221059,1.00 F13A7F46BAC4A2E6,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101006,111325,20101015,25000.00,100.980,5.041,,,,20101006,221059,1.00 8F8D2735B7494932,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110700,20101019,500000.00,100.745,5.244,,,,20101006,221059,1.00 9159F2778421DA7A,D,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101006,111148,20101021,130000.00,99.000,,,,,20101006,221059,1.00 FAB676E1C0BB2F8C,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101006,111334,20101012,5000.00,105.124,3.999,,,,20101006,221059,1.00 33AE3D3F37C851F6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111342,20101015,10000.00,102.250,6.240,,,,20101006,221059,1.00 74E5678A194A32A0,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101006,111330,20101012,20000.00,108.189,3.000,,,,20101006,221059,1.00 2030047241EBD44C,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101006,111337,20101012,10000.00,106.987,4.000,,,,20101006,221059,1.00 27F97BA7DA34D5C5,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101006,104949,20101006,1MM+,100.000,0.170,,,,20101006,221059,1.00 BB0A22E78A2C22D6,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20101006,111300,20101018,10000.00,103.896,3.275,,,,20101006,221059,1.00 B4FF0F3FC759B239,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,105729,20101008,1000000.00,98.554,,P,,,20101006,221059,1.00 1FF7F12C675E79B2,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101006,111343,20101012,15000.00,73.294,3.399,,,,20101006,221059,1.00 5014C4FAA4FE1C93,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101006,111340,20101012,10000.00,106.987,,,,,20101006,221059,1.00 5254CFB8287017E4,D,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101006,111252,20101012,25000.00,103.202,,,,,20101006,221059,1.00 DC9A00B673BBCE16,D,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101006,111249,20101012,25000.00,103.302,,,,,20101006,221059,1.00 5BA514A2F07FA8D2,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,111348,20101012,20000.00,103.998,3.347,,,,20101006,221059,1.00 0ED25E39D8113F7C,P,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101006,111343,20101012,25000.00,104.740,2.949,,,,20101006,221059,1.00 36B1900A0F4348AA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,111349,20101019,30000.00,100.000,4.500,,,,20101006,221059,1.00 32435AEE25700474,D,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101006,111109,20101020,1MM+,107.430,,,,,20101006,221059,1.00 39F976A376AC7135,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,111214,20101012,100000.00,105.254,,,,,20101006,221059,1.00 0BB46F165F06C6C0,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,111313,20101012,100000.00,105.329,,,,,20101006,221059,1.00 32C8EEDC4B878D6B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,111349,20101019,30000.00,98.000,,,,,20101006,221059,1.00 208EE7258D0C1248,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,Y,,20101006,111327,20101026,25000.00,103.375,3.490,,,,20101006,221059,1.00 9CD1573A3C5A944F,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,111348,20101012,20000.00,101.705,,,,,20101006,221059,1.00 A92D714175128558,S,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101006,111352,20101008,725000.00,108.908,1.930,,,,20101006,221059,1.00 EA1C9C5771E31F2E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,111339,20101014,200000.00,97.456,3.500,,,,20101006,221059,1.00 08DEC35E54DB9FE5,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,110000,20101007,550000.00,100.000,5.399,,,Y,20101006,221059,1.00 094978B2D00877D8,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101006,111319,20101012,20000.00,100.000,5.000,,,,20101006,221059,1.00 CF26AFE03398D8DA,S,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101006,111342,20101012,25000.00,110.035,0.451,,,,20101006,221059,1.00 B84655F6F8603842,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101006,111351,20101012,10000.00,111.650,2.485,,,,20101006,221059,1.00 407F129A4B3BB7EB,P,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101006,111330,20101012,15000.00,98.771,3.140,,,,20101006,221059,1.00 248B472BA1FB44D0,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101006,111342,20101012,25000.00,108.756,,,,,20101006,221059,1.00 3D710393239B5190,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101006,111342,20101012,25000.00,108.946,,,,,20101006,221059,1.00 F22301C2CA02CF6F,D,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,Y,,20101006,110000,20101028,475000.00,98.582,,,,Y,20101006,221059,1.00 C50312F36C594836,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101006,111319,20101012,25000.00,113.472,,,,,20101006,221059,1.00 5B7BB5EA87606B6B,D,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101006,110608,20101012,200000.00,98.463,,S,,,20101006,221059,1.00 E956683B6BE9D93C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101006,111400,20101012,15000.00,105.987,3.500,,,,20101006,221059,1.00 0D0D7777D8C10CFA,S,363010WG0,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20181115,,,20101006,111411,20101012,10000.00,107.250,2.475,,,,20101006,221059,1.00 55DCA65332AEC19C,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101006,111409,20101012,10000.00,101.850,4.121,,,,20101006,221059,1.00 95CFC5783651F720,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101006,105400,20101012,200000.00,105.777,,,,,20101006,221059,1.00 4C722109DBE6A473,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,111219,20101014,25000.00,96.875,5.216,,,,20101006,221059,1.00 4D6BDB7F60A2E6D2,S,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20101006,111352,20101012,15000.00,114.722,2.277,,,,20101006,221059,1.00 CFF9B4E8193C56D0,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101006,111405,20101012,15000.00,115.063,3.403,,,,20101006,221059,1.00 1BDE7515E3164011,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,105400,20101012,200000.00,103.640,,,,,20101006,221059,1.00 B1D00DE5A08AF2C9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101006,111418,20101012,10000.00,49.258,5.901,,,,20101006,221059,1.00 863306EAE3DE23E1,S,877035GD1,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.400,20121001,,,20101006,111408,20101012,135000.00,105.070,0.800,,,,20101006,221059,1.00 0B269A44AF01949E,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101006,111341,20101012,750000.00,117.341,,,,,20101006,221059,1.00 340FF1C714970B6B,D,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20101006,111352,20101012,15000.00,114.622,,,,,20101006,221059,1.00 FD8794162E2E977D,S,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20101006,111415,20101012,10000.00,100.997,2.619,,,,20101006,221059,1.00 4870235583470ECD,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101006,111316,20101012,25000.00,106.500,,,,,20101006,221059,1.00 7C8B05661F162E28,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101006,111405,20101012,15000.00,114.962,,,,,20101006,221059,1.00 6365795FB88B4957,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101006,111405,20101012,15000.00,114.962,,,,,20101006,221059,1.00 B8A1A643D66F7656,S,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20101006,111403,20101022,50000.00,109.973,1.524,,,,20101006,221059,1.00 1AFED0CE5C0C23F2,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,111403,20101015,50000.00,101.291,3.198,,,,20101006,221059,1.00 431A89BF67339B4E,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101006,111300,20101012,25000.00,113.597,1.650,,,,20101006,221059,1.00 BC521DF1A62BA47D,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101006,111409,20101012,25000.00,29.041,6.033,,,,20101006,221059,1.00 D6C0F8475E110C94,P,942833RA4,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20140601,,,20101006,111400,20101012,20000.00,107.594,2.070,,,,20101006,221059,1.00 0F5E5F102144FD02,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101006,111300,20101012,25000.00,101.375,4.611,,,,20101006,221059,1.00 42DC1FEA70B2E7B6,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101006,111400,20101012,25000.00,28.941,,,,,20101006,221059,1.00 B0789BBA421FCD53,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,110907,20101012,250000.00,108.572,,P,,,20101006,221059,1.00 524D2277A27FED65,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20101006,111423,20101012,25000.00,100.000,3.446,,,,20101006,221059,1.00 3A481E7F2322F0C8,P,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20101006,111424,20101012,75000.00,96.420,4.790,,,,20101006,221059,1.00 1F790A3C2E6EB42B,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101006,111428,20101012,25000.00,114.279,2.534,,,,20101006,221059,1.00 DCA6B591B48EAEF2,S,649901ZX6,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.770,20110315,,,20101006,111241,20101012,250000.00,101.791,0.544,,,,20101006,221059,1.00 81D052F6F462A6D6,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101006,111428,20101012,25000.00,113.179,,,,,20101006,221059,1.00 B022CE5B34D6E18A,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101006,111421,20101012,45000.00,108.090,2.410,,,,20101006,221059,1.00 A90861C434874667,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101006,111423,20101012,10000.00,104.014,4.163,,,,20101006,221059,1.00 7BE9EBF867873611,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101006,111410,20101014,1MM+,119.371,2.250,,,,20101006,221059,1.00 1063D0B5774D36C4,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101006,111153,20101012,40000.00,88.842,,,,,20101006,221059,1.00 099D629151A1C255,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101006,111330,20101012,15000.00,98.871,,,,,20101006,221059,1.00 C203600603643CF2,S,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20101006,111432,20101012,10000.00,112.281,3.060,,,,20101006,221059,1.00 6091216B79BE7D84,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101006,111436,20101012,25000.00,97.620,5.543,,,,20101006,221059,1.00 A02ADF02F99955F0,D,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20101006,111437,20101012,10000.00,109.805,,,,,20101006,221059,1.00 44D4BB9B9E0BA81C,S,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101006,111430,20101012,25000.00,108.185,2.617,,,,20101006,221059,1.00 A20CCB89686D7F81,D,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101006,111436,20101012,10000.00,96.671,,,,,20101006,221059,1.00 C83E68E02709D667,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101006,111410,20101014,1MM+,119.371,,,,,20101006,221059,1.00 1B3C98736AE51124,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101006,111400,20101013,70000.00,100.925,4.255,,,,20101006,221059,1.00 E5AAD07CDD1E13D4,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101006,111433,20101012,5000.00,108.201,2.802,,,,20101006,221059,1.00 5A585227F297B524,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101006,111441,20101012,5000.00,103.338,2.528,,,,20101006,221059,1.00 B60C3F25184E7D56,S,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101006,111423,20101012,20000.00,103.185,0.317,,,,20101006,221059,1.00 3066A26F78CCC486,S,611441LU8,MONROE WOODBURY N Y CENT SCH ,20040420,3.750,20120415,,,20101006,111434,20101012,50000.00,104.514,0.735,,,,20101006,221059,1.00 CB4F807CE4D1C92D,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101006,111407,20101012,100000.00,91.000,5.187,,,,20101006,221059,1.00 92FF32075C2212D1,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101006,111426,20101012,5000.00,108.000,,,,,20101006,221059,1.00 D299F3B604545CB6,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101006,111436,20101012,5000.00,103.138,,,,,20101006,221059,1.00 4A31014220E0C873,P,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20101006,111019,20101012,25000.00,102.761,1.690,,,,20101006,221059,1.00 141359C5F9570F18,S,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101006,111436,20101012,10000.00,97.871,1.031,,,,20101006,221059,1.00 29BDC53E347A6442,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101006,111423,20101012,20000.00,103.135,,,,,20101006,221059,1.00 AD033A6CE1F852D4,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101006,111423,20101012,20000.00,103.135,,,,,20101006,221059,1.00 FACCF96FCEAAB1A4,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101006,111426,20101012,50000.00,106.022,,,,,20101006,221059,1.00 93B634C97CB74AC2,D,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20101006,111351,20101012,15000.00,114.372,,,,,20101006,221059,1.00 097CC0C868D644B2,D,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20101006,111348,20101012,15000.00,114.622,,,,,20101006,221059,1.00 2D618219C59D20C5,D,611441LU8,MONROE WOODBURY N Y CENT SCH ,20040420,3.750,20120415,,,20101006,111400,20101012,50000.00,104.414,,,,,20101006,221059,1.00 A2A629FF50E966D8,D,611441LU8,MONROE WOODBURY N Y CENT SCH ,20040420,3.750,20120415,,,20101006,111434,20101012,50000.00,104.414,,,,,20101006,221059,1.00 4A755BED3E8AE689,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101006,111450,20101012,5000.00,100.000,4.874,,,,20101006,221059,1.00 3B4ED8C409791A64,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101006,111450,20101012,5000.00,100.000,4.948,,,,20101006,221059,1.00 EE4FF8E730AACCC3,S,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20101006,111450,20101012,5000.00,100.000,4.798,,,,20101006,221059,1.00 2718481AFE4BD896,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101006,111450,20101012,5000.00,100.000,5.099,,,,20101006,221059,1.00 FC2A2E53FEDE909D,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20101006,111444,20101012,5000.00,107.849,3.086,,,,20101006,221059,1.00 BC2F1D90501EFDE5,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101006,111449,20101012,50000.00,103.428,3.720,,,,20101006,221059,1.00 3DD86B89DEFEA592,P,27102BBZ7,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20100927,0.370,20101013,Y,,20101006,111400,20101006,100000.00,100.000,0.370,,,,20101006,221059,1.00 8725C73B7DAC2DE0,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101006,111124,20101012,50000.00,90.970,,,,,20101006,221059,1.00 C84C5AAD59D8827C,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101006,111245,20101012,35000.00,114.500,,,,,20101006,221059,1.00 6E6D6882C1DE445C,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101006,110838,20101012,45000.00,101.000,,,,,20101006,221059,1.00 ED71654B748B5603,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101006,111502,20101012,5000.00,99.750,4.870,,,,20101006,221059,1.00 FFB3C0E9018DE20C,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,111456,20101021,15000.00,100.000,4.749,,,,20101006,221059,1.00 1AF4744E5F624942,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101006,111445,20101012,25000.00,102.083,4.240,,,,20101006,221059,1.00 90854B73250EE176,S,034285K70,ANDOVER MASS REF,20050115,3.750,20150801,,,20101006,111454,20101012,15000.00,110.142,1.550,,,,20101006,221059,1.00 65534D41C5803FEC,P,650570EG5,NEWAYGO MICH PUB SCHS REF,20050324,3.750,20120501,,,20101006,111119,20101012,25000.00,103.143,1.690,,,,20101006,221059,1.00 C2247B64F18EE994,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101006,111454,20101012,50000.00,101.147,,,,,20101006,221059,1.00 A66A95CDF15DFFDA,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,111401,20101015,50000.00,99.291,,,,,20101006,221059,1.00 22D8D9B2E7422300,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,Y,,20101006,111400,20101015,50000.00,99.416,,,,,20101006,221059,1.00 A9F58F2DD8953B70,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101006,111452,20101012,140000.00,105.210,5.050,,,,20101006,221059,1.00 89A5A78A9F27D591,S,721296BV2,PIKE PL MKT PRESERVATION & DEV DEFD INT-REF,19910307,0.000,20101101,,,20101006,111506,20101012,20000.00,99.855,2.751,,,,20101006,221059,1.00 FD8A9579A9E0528B,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20101006,111506,20101012,300000.00,100.850,3.852,,,,20101006,221059,1.00 913174414C664691,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101006,111500,20101012,30000.00,114.349,2.604,,,,20101006,221059,1.00 955B7D3337A8B0C7,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,111500,20101012,25000.00,111.289,2.791,,,,20101006,221059,1.00 63CFF153022E2D6E,S,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.125,20220215,,,20101006,111500,20101012,5000.00,106.250,3.034,,,,20101006,221059,1.00 5D4B4826D78CCE5F,S,8805403U1,TENNESSEE ST REF-SER A,19990401,4.625,20140501,,,20101006,111511,20101012,50000.00,112.808,0.950,,,,20101006,221059,1.00 C2D1DE7B8EF858C4,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101006,111512,20101012,50000.00,106.699,0.792,,,,20101006,221059,1.00 BD3A0627C4C69072,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,111513,20101012,45000.00,105.501,3.956,,,,20101006,221059,1.00 711DC1F8F84D02B1,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101006,111417,20101013,50000.00,103.128,,,,,20101006,221059,1.00 8463E7709319DCEE,D,8805403U1,TENNESSEE ST REF-SER A,19990401,4.625,20140501,,,20101006,111500,20101012,50000.00,112.808,,,,,20101006,221059,1.00 A7A24F285DCDFDE5,D,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101006,111504,20101012,50000.00,106.699,,,,,20101006,221059,1.00 2A3871CF6FE4E758,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,111512,20101012,35000.00,106.050,4.475,,,,20101006,221059,1.00 3CD13A072FB27986,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101006,110845,20101020,520000.00,101.125,5.671,,,,20101006,221059,1.00 B604939D30249454,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,111516,20101012,40000.00,104.467,5.125,,,,20101006,221059,1.00 8B3A89D9DCA18FDD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,111512,20101012,35000.00,103.950,,,,,20101006,221059,1.00 73FCC94B65B0A27D,D,88275YAB4,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.000,20110701,,,20101006,111459,20101012,5000.00,100.339,,,,,20101006,221059,1.00 44F0234C2457CA8F,D,951427X73,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20190301,Y,,20101006,111330,20101019,790000.00,98.919,,,,,20101006,221059,1.00 70CB20ABDDC3C5FE,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,111516,20101012,40000.00,105.523,,,,,20101006,221059,1.00 2885FE33608D0D96,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101006,111512,20101012,25000.00,106.876,3.639,,,,20101006,221059,1.00 82641A34133413EF,S,27102BBZ7,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20100927,0.370,20101013,Y,,20101006,111400,20101006,100000.00,100.000,0.370,,,,20101006,221059,1.00 296EC91646723EB8,P,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101006,111400,20101008,80000.00,100.000,5.280,,,,20101006,221059,1.00 FFD2B15DB8DE6ADD,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101006,111209,20101007,200000.00,101.169,0.946,,,,20101006,221059,1.00 908D657A6F9D55AD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,111518,20101012,35000.00,103.691,,,,,20101006,221059,1.00 D751AE0F4E63DE30,P,185242GU2,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20220901,,,20101006,111500,20101012,50000.00,99.715,4.280,,,,20101006,221059,1.00 B91F014D7A2829D4,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20101006,111500,20101012,20000.00,100.000,5.120,,,,20101006,221059,1.00 A96DE613176AF5E6,D,951427X65,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20180301,Y,,20101006,111303,20101019,300000.00,101.306,,,,,20101006,221059,1.00 A49B404D4480D174,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101006,111424,20101012,25000.00,105.560,,,,,20101006,221059,1.00 D885DA554BFA4D17,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20101006,111421,20101012,25000.00,105.810,,,,,20101006,221059,1.00 A79261B03B5E63FB,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101006,111416,20101013,50000.00,103.253,,,,,20101006,221059,1.00 E2E23CA26437815F,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101006,111500,20101012,10000.00,101.750,,,,,20101006,221059,1.00 D1E26BD05EDC06C8,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20101006,110500,20101012,100000.00,100.677,0.755,,,,20101006,221059,1.00 B243F81F0AD8CB99,S,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20101006,111531,20101012,10000.00,104.265,2.000,,,,20101006,221059,1.00 27E63BF1D9A61F77,D,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101006,111200,20101020,240000.00,101.463,,,,,20101006,221100,1.00 2B949EF83199CDD0,S,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20101006,111200,20101012,50000.00,111.145,2.700,,,,20101006,221100,1.00 F469D7B41D4F1422,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101006,111459,20101012,1MM+,105.895,4.040,,,,20101006,221100,1.00 B9E38E8D2D2944E2,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20101006,110625,20101012,100000.00,100.677,,,,,20101006,221100,1.00 1D8A93D1DBEF64FB,S,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20101006,111400,20101012,150000.00,109.283,1.400,,,,20101006,221100,1.00 55FA892C6A6D643E,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101006,111500,20101012,25000.00,104.198,5.084,,,,20101006,221100,1.00 99182257FD9AFE5E,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101006,111533,20101012,160000.00,30.424,5.439,,,,20101006,221100,1.00 8AFE2C9B063852B0,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101006,111530,20101012,20000.00,101.890,4.208,,,,20101006,221100,1.00 1455F418518DA9E6,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101006,111533,20101012,160000.00,30.124,,,,,20101006,221100,1.00 038D793A4E4BB224,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101006,111533,20101012,50000.00,103.660,4.025,,,,20101006,221100,1.00 9166F45902202886,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,111530,20101012,10000.00,106.050,4.475,,,,20101006,221100,1.00 B10B1A3CD64C947E,S,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20101006,111400,20101008,50000.00,111.695,2.380,,,,20101006,221100,1.00 5A0F3F276DC7BBCF,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,111530,20101012,10000.00,103.950,,,,,20101006,221100,1.00 A3C7BEDE2AE5A6C5,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,111535,20101012,10000.00,103.691,,,,,20101006,221100,1.00 6FD211E9E4F7C9E2,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101006,111543,20101012,20000.00,109.427,2.781,,,,20101006,221100,1.00 88127A535990ED94,S,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101006,111540,20101012,30000.00,109.303,1.210,,,,20101006,221100,1.00 109C2EDDAE9AEDD0,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,111530,20101012,145000.00,109.171,3.000,,,,20101006,221100,1.00 ED7C55492D14D33A,P,940893KD1,WASHTENAW CNTY MICH REF,20050101,3.250,20110901,,,20101006,111541,20101012,25000.00,101.703,1.310,,,,20101006,221100,1.00 87115393A1BB12EA,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101006,111524,20101012,20000.00,105.074,4.211,,,,20101006,221100,1.00 F51D090944469549,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101006,111330,20101012,10000.00,98.400,5.114,,,,20101006,221100,1.00 B378E1064517DEEB,S,054231GF6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.100,20101201,,,20101006,111538,20101012,5000.00,99.602,5.980,,,,20101006,221100,1.00 EE06AC5F75CE697F,S,46360RAJ6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.500,20140902,,,20101006,104110,20101012,100000.00,103.900,2.094,,,,20101006,221100,1.00 819D01FDF8FF82D4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,111509,20101014,25000.00,99.996,3.625,,,,20101006,221100,1.00 27624C65E376C7F2,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101006,111539,20101012,30000.00,111.500,1.754,,,,20101006,221100,1.00 3C3C0B44AB5C993D,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101006,111500,20101012,50000.00,101.375,,,,,20101006,221100,1.00 74F3F6E0CCC88883,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101006,111500,20101012,400000.00,97.000,4.751,,,,20101006,221100,1.00 94A365358E85F26D,D,928109TG2,VIRGINIA ST SER B,20081125,4.000,20180601,,,20101006,111500,20101012,30000.00,113.600,,,,,20101006,221100,1.00 19F20BD25F340D1C,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101006,111500,20101012,25000.00,104.248,4.265,,,,20101006,221100,1.00 ACC4F857796C64A6,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101006,111300,20101013,1MM+,113.688,1.330,,,,20101006,221100,1.00 0B01B8D4491E0C0E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,111510,20101012,10000.00,96.920,4.767,,,,20101006,221100,1.00 6BC5AA13B8C246E0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,111547,20101012,5000.00,100.741,3.855,,,,20101006,221100,1.00 EB8C236BED953D9A,S,562462KX8,MANCHESTER TWP N J ,20101014,4.000,20140801,Y,,20101006,111554,20101014,345000.00,109.970,1.300,,,,20101006,221100,1.00 1665363EA2EF939C,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101006,111547,20101012,25000.00,109.784,3.735,,,,20101006,221100,1.00 43A2C68F591CCEDB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,111543,20101012,5000.00,99.998,5.000,,,,20101006,221100,1.00 0074A1AA0A7B65EB,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101006,111546,20101012,20000.00,108.450,,,,,20101006,221100,1.00 16245F8EE013F1DC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,111537,20101012,5000.00,98.741,,,,,20101006,221100,1.00 A51DCE60CB2B4D71,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,111526,20101019,1MM+,100.732,,,,,20101006,221100,1.00 48E8D8917A642E41,P,053375MK4,AVALON BORO N J ,20080515,5.000,20180515,,,20101006,111301,20101012,225000.00,118.546,2.321,,,,20101006,221100,1.00 E2A270C6D9E2B409,P,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20101006,111400,20101012,20000.00,105.513,1.847,,,,20101006,221100,1.00 CDAA4EB86CF5689C,P,250092H30,DES MOINES IOWA SER A,20060815,4.375,20140601,,,20101006,111400,20101012,25000.00,108.135,2.042,,,,20101006,221100,1.00 22F8601BEA98DAEB,S,394856EP9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20110801,Y,,20101006,111500,20101020,55000.00,99.185,1.725,,,Y,20101006,221100,1.00 43DABF5F8DF9C5F1,S,394856EP9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20110801,Y,,20101006,111500,20101020,55000.00,99.185,1.725,,,Y,20101006,221100,1.00 06A0C44431CFBC58,S,394856ER5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20130801,Y,,20101006,111500,20101020,55000.00,95.454,9.658,,,Y,20101006,221100,1.00 1EE2A2E80794173C,S,394856ES3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20140801,Y,,20101006,111500,20101020,55000.00,92.648,16.034,,,Y,20101006,221100,1.00 67C09DF8B065002F,S,394856ET1,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20150801,Y,,20101006,111500,20101020,60000.00,88.968,25.002,,,Y,20101006,221100,1.00 08238F018B2F9BBA,S,394856EU8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20160801,Y,,20101006,111500,20101020,70000.00,85.151,35.112,,,Y,20101006,221100,1.00 232C6A341460E85B,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101006,111505,20101012,185000.00,40.873,,,,,20101006,221100,1.00 3B6195F81E4E331F,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101006,111555,20101012,25000.00,107.750,,,,,20101006,221100,1.00 AF35D17CA8B01409,D,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101006,111100,20101021,130000.00,98.940,,,,,20101006,221100,1.00 B746665C20A7CB47,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101006,111608,20101006,100000.00,92.710,5.017,,,,20101006,221100,1.00 F330D44EED62DA79,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,111606,20101012,10000.00,102.750,4.949,,,,20101006,221100,1.00 AD802899D69736C4,S,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101006,111608,20101007,200000.00,100.000,,,,,20101006,221100,1.00 533BA198C635B2D6,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101006,111607,20101007,200000.00,100.000,,,,,20101006,221100,1.00 005AAAC296B2B893,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101006,111610,20101012,40000.00,108.491,2.750,,,,20101006,221100,1.00 73079A9459C7FF03,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101006,111607,20101012,20000.00,112.000,1.789,,,,20101006,221100,1.00 7773B4466CD9D1B1,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101006,111610,20101012,40000.00,107.491,,,,,20101006,221100,1.00 240FD4402C53E1CF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101006,111600,20101012,100000.00,104.500,3.736,,,,20101006,221100,1.00 FAB33E38C08108FA,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101006,111604,20101012,5000.00,96.025,4.842,,,,20101006,221100,1.00 A70015AF9C1EA36E,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,111608,20101012,25000.00,108.646,3.443,,,,20101006,221100,1.00 8F13959FAD5EF8F5,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,111610,20101021,25000.00,100.000,4.250,,,,20101006,221100,1.00 9B26CF452872FD6C,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101006,111559,20101012,25000.00,108.584,3.200,,,,20101006,221100,1.00 AB4649A1BAC9C1C0,S,745190K80,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20280701,,,20101006,111000,20101012,500000.00,111.674,0.661,,,,20101006,221100,1.00 D0EDAC9807A061C8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,111605,20101021,10000.00,100.300,4.057,,,,20101006,221100,1.00 2DC58C5BFC9E4666,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20101006,111618,20101012,90000.00,101.000,3.826,,,,20101006,221100,1.00 BB25F593F984CE78,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101006,111559,20101012,25000.00,108.334,,,,,20101006,221100,1.00 141FD2F1182A4573,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,111605,20101021,10000.00,98.500,,,,,20101006,221100,1.00 2E2C51FC5F31963F,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101006,111539,20101012,1MM+,114.091,,P,,,20101006,221100,1.00 9E844828F88E70B8,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,111614,20101014,10000.00,101.000,3.418,,,,20101006,221100,1.00 19D8ACAF095D012B,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101006,111609,20101012,10000.00,100.853,1.454,,,,20101006,221100,1.00 85148FA523A7F141,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20101006,111552,20101012,30000.00,108.440,,,,,20101006,221100,1.00 4AFF5CCD4EFF234E,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101006,111559,20101012,185000.00,40.813,,,,,20101006,221100,1.00 45BE71A8CCAEB180,S,394856EQ7,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20120801,Y,,20101006,111500,20101020,65000.00,97.581,5.066,,,Y,20101006,221100,1.00 6AF57550CDE58968,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101006,111601,20101012,25000.00,108.334,,,,,20101006,221100,1.00 A71F62A836D0AE24,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101006,111600,20101012,25000.00,96.495,3.839,,,,20101006,221100,1.00 6E800509F75EA043,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101006,111625,20101012,50000.00,115.885,2.450,,,,20101006,221100,1.00 1E036FA63E9BF424,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101006,110824,20101012,10000.00,90.541,5.509,,,,20101006,221100,1.00 E3C74B1798E9A03A,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101006,111626,20101012,20000.00,71.683,3.012,,,,20101006,221100,1.00 5A29910643AF07D8,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101006,111630,20101012,25000.00,96.500,5.184,,,,20101006,221100,1.00 9CD2383D23F95B95,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20101006,111624,20101012,5000.00,101.390,1.167,,,,20101006,221100,1.00 14AE921BD03642DF,D,699097BF7,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20110101,,,20101006,111600,20101012,100000.00,100.348,,,,,20101006,221100,1.00 B7EBE34CDA8A4F54,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101006,111629,20101012,20000.00,104.686,1.119,,,,20101006,221100,1.00 E5380A6894525F2E,D,969666AN6,WILLIAMSBURG VA REF,20101020,3.000,20210501,Y,,20101006,111300,20101020,20000.00,102.590,,,,,20101006,221100,1.00 4FA6244173BB3161,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,111600,20101012,10000.00,107.300,3.895,,,,20101006,221100,1.00 1A4C583B7DE7F25A,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101006,111600,20101012,30000.00,110.250,3.602,,,,20101006,221100,1.00 3D26C19C989BD275,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101006,111600,20101012,5000.00,100.251,0.963,,,,20101006,221100,1.00 7241F69BEF65485E,S,750667PR2,RAHWAY N J REF,20050628,4.200,20221001,,,20101006,111600,20101012,40000.00,106.150,2.863,,,,20101006,221100,1.00 E0DA5166E805CDBF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111644,20101013,5000.00,102.250,6.240,,,,20101006,221100,1.00 A202538F0B75E7E3,S,346420HE5,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,4.000,20220215,,,20101006,111639,20101008,250000.00,104.049,3.000,,,,20101006,221100,1.00 EBAF66D0A34D8FE0,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,111638,20101012,30000.00,101.745,4.850,,,,20101006,221100,1.00 5A3EE0E9B34D7A3D,S,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20101006,111639,20101012,30000.00,88.568,2.500,,,,20101006,221100,1.00 3A4FC337841AC76D,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,111638,20101012,30000.00,99.870,,,,,20101006,221100,1.00 69A9C5B3547E26D3,D,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20101006,111639,20101012,30000.00,87.568,,,,,20101006,221100,1.00 215235C702608439,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,111651,20101012,5000.00,100.688,5.160,,,,20101006,221100,1.00 80CC5A19BC778816,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101006,111641,20101015,65000.00,100.000,2.500,,,,20101006,221100,1.00 C960C48B4FF56977,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,111644,20101021,30000.00,100.000,4.749,,,,20101006,221100,1.00 5385C7E02D2E8754,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101006,111000,20101012,15000.00,100.500,-2.435,,,,20101006,221100,1.00 6DD4C97CDB76E144,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101006,111252,20101012,10000.00,98.400,5.114,,,,20101006,221100,1.00 18F0F7146B04399E,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101006,105354,20101012,400000.00,113.166,1.120,,,,20101006,221100,1.00 5678DB437D53B2D8,D,976095DH9,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20120701,Y,,20101006,110000,20101026,175000.00,101.664,,,,Y,20101006,221100,1.00 01659631536C5644,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101006,110824,20101012,10000.00,91.156,,,,,20101006,221100,1.00 C1F3B33E4D3132CE,P,699097BF7,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20110101,,,20101006,111600,20101012,100000.00,100.348,1.398,,,,20101006,221100,1.00 54B87A1D1E97E0A2,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101006,111654,20101008,90000.00,35.219,5.500,,,,20101006,221100,1.00 827B912B40AB36B6,S,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101006,111215,20101012,50000.00,110.099,1.760,,,,20101006,221100,1.00 4C3ACFDEBF8A6745,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101006,111643,20101012,25000.00,106.375,3.664,,,,20101006,221100,1.00 132FB649CDEA0D39,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,111646,20101014,20000.00,100.000,3.650,,,,20101006,221100,1.00 3E69A64A70B139A7,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101006,111600,20101012,35000.00,116.942,4.100,,,,20101006,221100,1.00 3A13496D0C005016,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,111653,20101012,15000.00,102.783,4.514,,,,20101006,221100,1.00 B5E34A1347348721,S,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20101006,111245,20101012,35000.00,110.277,2.200,,,,20101006,221100,1.00 F1B049BC5D947DEA,P,649901ZX6,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.770,20110315,,,20101006,111209,20101012,250000.00,101.732,0.680,,,,20101006,221100,1.00 C98A436942C3DD87,D,649901ZX6,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.770,20110315,,,20101006,111121,20101012,250000.00,101.771,,,,,20101006,221100,1.00 9055EBB8025ADA7C,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101006,111653,20101012,225000.00,106.057,0.890,,,,20101006,221100,1.00 A3EEF414C13225E6,S,084275EY8,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20220301,,,20101006,111700,20101012,40000.00,108.099,2.508,,,,20101006,221100,1.00 ED71119BB8B314C6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101006,111700,20101012,15000.00,101.850,4.215,,,,20101006,221100,1.00 442A2A9DFA9A6899,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101006,111700,20101012,10000.00,100.625,0.398,,,,20101006,221100,1.00 6472FBEA2646934D,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101006,111700,20101012,5000.00,100.251,0.963,,,,20101006,221100,1.00 E0C98C19BEC67930,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101006,111700,20101012,75000.00,118.800,2.325,,,,20101006,221100,1.00 4F0F7CA06AF282C2,S,403732CF5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20291001,,,20101006,111709,20101012,35000.00,102.730,3.999,,,,20101006,221100,1.00 610615548BFA8891,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101006,111709,20101012,40000.00,105.800,3.303,,,,20101006,221100,1.00 7B35E93333237A60,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101006,111709,20101012,40000.00,109.000,3.692,,,,20101006,221100,1.00 3B13A658716C093D,S,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20101006,111709,20101012,30000.00,107.000,3.592,,,,20101006,221100,1.00 926478C0080F93AD,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20101006,111705,20101012,15000.00,109.611,2.700,,,,20101006,221100,1.00 89D2B725164541BC,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101006,111400,20101020,600000.00,98.168,,,,,20101006,221100,1.00 2FF5017D6AB9F91A,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20101006,111707,20101013,10000.00,98.830,2.400,,,,20101006,221100,1.00 52D314C42A71D31F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101006,111659,20101012,100000.00,105.000,3.584,,,,20101006,221100,1.00 715EC38130E4A7AE,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101006,111705,20101012,5000.00,108.000,3.815,,,,20101006,221100,1.00 10D1E0CE78BAE0F7,S,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20101006,111705,20101012,10000.00,104.396,0.801,,,,20101006,221100,1.00 3F2E40A90F487047,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101006,110815,20101012,200000.00,98.763,0.803,,,,20101006,221100,1.00 921AE1F36C6901D8,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101006,110000,20101012,20000.00,107.700,2.691,,,,20101006,221100,1.00 E95045ACF52C56DD,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,111703,20101012,35000.00,109.171,3.000,,,,20101006,221100,1.00 4B912313E04C3843,P,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101006,111708,20101008,165000.00,112.037,2.442,,,,20101006,221100,1.00 F34E828E00B50C0D,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101006,111710,20101007,10000.00,102.900,1.125,,,,20101006,221100,1.00 A8402CA521A09EDF,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101006,111627,20101006,100000.00,100.000,,,,,20101006,221100,1.00 99DE2A25C95EC8D7,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101006,111641,20101006,100000.00,100.000,,,,,20101006,221100,1.00 5D64F3E133C3AD30,D,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20101006,111423,20101012,20000.00,103.010,,,,,20101006,221100,1.00 E347C7C4AC8AAA03,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101006,111543,20101012,25000.00,114.000,,P,,,20101006,221100,1.00 F581AB9A7122B13F,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101006,111600,20101012,25000.00,101.170,,,,,20101006,221100,1.00 E5730763149D66C2,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101006,111305,20101012,20000.00,106.473,,,,,20101006,221100,1.00 CD8AE15F48EF0B9E,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101006,111725,20101012,5000.00,102.000,3.991,,,,20101006,221100,1.00 6E67F9C169FC5E4D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,111725,20101012,100000.00,96.517,4.792,,,,20101006,221100,1.00 6C09B81F84255707,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101006,111727,20101012,25000.00,109.450,3.179,,,,20101006,221100,1.00 8200B93042537B4B,D,951427X81,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.375,20200301,Y,,20101006,111353,20101019,275000.00,98.223,,,,,20101006,221100,1.00 01745D5C6817D1E0,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,111736,20101012,10000.00,100.000,2.000,,,,20101006,221100,1.00 5D67EC70A51EB95F,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101006,111212,20101012,20000.00,107.862,,,,,20101006,221100,1.00 62B8E28CD2077C29,D,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20101006,111600,20101012,510000.00,101.728,,,,,20101006,221100,1.00 5C443662ADA971FC,D,13062PLT7,CALIFORNIA ST ,20031101,5.250,20201101,,,20101006,111731,20101012,25000.00,106.839,,,,,20101006,221100,1.00 15640D23FA0ADFBD,D,394856FH6,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20290801,Y,,20101006,111500,20101020,205000.00,104.964,,,,Y,20101006,221100,1.00 770E96C0D3CFB734,D,394856FJ2,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20300801,Y,,20101006,111500,20101020,225000.00,104.397,,,,Y,20101006,221100,1.00 B171ECD35DF0F909,D,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,111500,20101020,500000.00,102.718,,,,Y,20101006,221100,1.00 EEEDC9FCEEEF1CEE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,111651,20101012,20000.00,102.139,6.087,,,,20101006,221100,1.00 DAA5B940E32F5BE6,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101006,111701,20101012,10000.00,102.677,4.484,,,,20101006,221100,1.00 08090AAD9C0E8AC0,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101006,111741,20101012,20000.00,105.883,0.849,,,,20101006,221100,1.00 80FB67AF9ECDC5F8,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,111747,20101012,20000.00,102.139,6.087,,,,20101006,221100,1.00 0D15526EA8100F40,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,111651,20101012,20000.00,102.039,,,,,20101006,221100,1.00 A90D58A313F5004A,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101006,111745,20101012,20000.00,99.218,3.080,,,,20101006,221100,1.00 02FBAED1B41B7FB8,D,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101006,111607,20101012,500000.00,33.514,,P,,,20101006,221100,1.00 E29A238B43000E7E,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101006,111745,20101012,20000.00,99.092,,,,,20101006,221100,1.00 5BD94EBBE3DA0409,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101006,111741,20101012,100000.00,111.274,1.150,,,,20101006,221100,1.00 82927C7F6C84AFA9,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,111705,20101012,30000.00,77.821,5.001,,,,20101006,221100,1.00 3AC2ABB98C333146,S,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20101006,111748,20101012,30000.00,103.591,3.000,,,,20101006,221100,1.00 EB33A045C61B30D4,S,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,111726,20101020,500000.00,103.914,4.500,,,,20101006,221100,1.00 274E97E32D487B16,D,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,111726,20101020,500000.00,102.843,,,,,20101006,221100,1.00 B16D1F021903A714,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101006,111700,20101012,50000.00,107.334,1.737,,,,20101006,221100,1.00 F0D5326D1FC4E4E6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111753,20101013,5000.00,102.250,6.240,,,,20101006,221100,1.00 38B57AB19F4E3FEA,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101006,111755,20101012,20000.00,100.000,4.749,,,,20101006,221100,1.00 12306DDD86745BF5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111757,20101013,5000.00,102.250,6.240,,,,20101006,221100,1.00 C2C6B2151C13C11C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,111749,20101012,15000.00,99.800,4.512,,,,20101006,221100,1.00 15B3B5ED8EC79D40,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,111744,20101014,35000.00,102.623,4.740,,,,20101006,221100,1.00 7136F113174B827C,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101006,111755,20101012,25000.00,111.145,3.825,,,,20101006,221100,1.00 0B251FDA945C55B6,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20101006,111756,20101012,15000.00,110.107,1.550,,,,20101006,221100,1.00 092164C578C28C76,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101006,111755,20101012,20000.00,84.520,4.561,,,,20101006,221100,1.00 87E3B8EF1694459A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101006,111755,20101012,10000.00,110.300,4.319,,,,20101006,221100,1.00 95CBD979EF74BA22,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101006,111755,20101012,20000.00,84.520,,,,,20101006,221100,1.00 729586220A69193B,D,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,111152,20101012,500000.00,99.625,,,,,20101006,221100,1.00 35E63B0CD33A9D0B,D,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20101006,101900,20101012,125000.00,103.763,,,,,20101006,221100,1.00 2D86DCBDBF4FF67B,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101006,111803,20101012,10000.00,101.500,4.206,,,,20101006,221100,1.00 369F151B983DB56E,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101006,111758,20101012,15000.00,94.878,1.451,,,,20101006,221100,1.00 D94D6C3A60F7C82A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,111759,20101012,25000.00,102.935,4.964,,,,20101006,221100,1.00 BAFB74F0328231FA,P,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101006,111651,20101012,100000.00,105.115,3.990,,,,20101006,221100,1.00 4256DD9DA2D5E8D4,S,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20101006,111632,20101012,135000.00,100.561,4.801,,,,20101006,221100,1.00 E5A0B188672A9968,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,111800,20101019,55000.00,108.110,3.000,,,,20101006,221100,1.00 556448733C1565F4,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101006,111800,20101012,50000.00,110.103,1.336,,,,20101006,221100,1.00 13371E9C30504E88,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1000000.00,100.822,5.024,,,,20101006,221100,1.00 9A387914BF77270A,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,111800,20101019,55000.00,106.235,,,,,20101006,221100,1.00 91CA7263E98E35DB,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101006,111800,20101012,50000.00,112.489,1.765,,,,20101006,221100,1.00 2277BB1876A131A0,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101006,111804,20101012,5000.00,89.227,4.991,,,,20101006,221100,1.00 7DADA57DAD36B595,P,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20101006,111519,20101012,1MM+,101.820,0.761,,,,20101006,221100,1.00 3D2BF239D5E3F359,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,111712,20101013,435000.00,100.000,5.720,,,,20101006,221100,1.00 837F4F09DA34093D,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101006,111738,20101012,110000.00,106.959,0.600,,,,20101006,221100,1.00 61C260828079D46B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101006,111251,20101006,25000.00,97.150,,S,,,20101006,221100,1.00 BF9E461997F2B569,D,392442XE4,GREECE N Y PUB IMPT,20060815,4.125,20150901,,,20101006,111630,20101012,25000.00,112.321,,,,,20101006,221100,1.00 D0BD1DFF114FC865,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101006,111810,20101012,20000.00,96.760,,,,,20101006,221100,1.00 42FC32EDF6A1EE87,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101006,111812,20101012,1000000.00,105.835,4.250,,,,20101006,221100,1.00 2189678DE5125517,D,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101006,111607,20101012,500000.00,33.586,,S,,,20101006,221100,1.00 C19BE75EA4405DA9,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,111640,20101012,50000.00,105.050,3.036,,,,20101006,221100,1.00 EB240EB744655262,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101006,111816,20101103,15000.00,98.880,3.587,,,,20101006,221100,1.00 AA640C364267C6FA,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,111746,20101012,20000.00,102.039,,,,,20101006,221100,1.00 D75E0CB3224E5D56,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101006,111714,20101012,20000.00,118.040,,,,,20101006,221100,1.00 F0C8CA0341482516,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101006,111800,20101012,15000.00,99.010,,,,,20101006,221100,1.00 FB0C5B0321F4790A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,111817,20101012,60000.00,121.800,3.326,,,,20101006,221100,1.00 B9F2FCD5A3E896C4,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20101006,111800,20101012,200000.00,102.225,2.755,,,,20101006,221100,1.00 73A847619FF6DDC4,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101006,111805,20101012,25000.00,106.375,3.664,,,,20101006,221100,1.00 48C4DB8A5AB4A671,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20101006,111807,20101012,50000.00,113.150,3.113,,,,20101006,221100,1.00 8E36C99259A5BE1F,S,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101006,111559,20101012,225000.00,115.292,3.460,,,,20101006,221100,1.00 1FC4380C3A087990,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101006,111700,20101012,20000.00,118.291,2.640,,,,20101006,221100,1.00 CD59C94E765BED42,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101006,111819,20101008,35000.00,101.642,4.420,,,,20101006,221100,1.00 CED7EB18FBAE0C62,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101006,111824,20101012,25000.00,104.818,3.872,,,,20101006,221100,1.00 A937A2E7D7D01982,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101006,111825,20101012,35000.00,113.679,3.036,,,,20101006,221100,1.00 9F875F5B056E72F1,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101006,111827,20101012,50000.00,105.208,3.855,,,,20101006,221100,1.00 51C152A1C926FDC0,P,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101006,111735,20101012,50000.00,109.814,2.639,,,,20101006,221100,1.00 BE2483B931A9C3AD,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101006,111817,20101104,15000.00,110.250,4.318,,,,20101006,221100,1.00 904FD8C87FA18FF7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,111825,20101012,10000.00,100.000,7.055,,,,20101006,221100,1.00 F743279B536E82E5,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101006,111619,20101012,25000.00,101.295,,,,,20101006,221100,1.00 66CE2797A20FB92F,D,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,111700,20101012,660000.00,102.201,,,,,20101006,221100,1.00 BB13C4E40C810ADE,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101006,111828,20101012,10000.00,103.719,3.496,,,,20101006,221100,1.00 B947EE5FC1626219,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101006,111830,20101012,25000.00,100.000,2.749,,,,20101006,221100,1.00 F12CA9022CE15576,S,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101006,111830,20101012,10000.00,107.500,2.897,,,,20101006,221100,1.00 5F12D199DCED061B,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101006,111737,20101012,20000.00,105.657,,,,,20101006,221100,1.00 5AEB82B0A1BE9480,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101006,111732,20101012,20000.00,105.782,,,,,20101006,221100,1.00 A95B552038BAA501,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101006,111840,20101008,5000.00,82.431,6.849,,,,20101006,221100,1.00 FB9630E9BF13E368,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101006,111833,20101012,5000.00,103.000,3.687,,,,20101006,221100,1.00 9D229FFD3C9C2948,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,111832,20101012,10000.00,77.488,4.684,,,,20101006,221100,1.00 194135580A51CB45,P,7271936Z2,PLANO TEX INDPT SCH DIST ,20020301,5.000,20170215,,,20101006,111823,20101012,15000.00,104.556,1.554,,,,20101006,221100,1.00 F754E59DAA2106BA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101006,111836,20101012,15000.00,101.098,2.850,,,,20101006,221100,1.00 992EBFCF498E848B,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,111700,20101012,15000.00,104.575,3.713,,,,20101006,221100,1.00 39D20739B85FD1AB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,111830,20101015,20000.00,97.500,5.419,,,,20101006,221100,1.00 AC80E1FB0FD42C3E,D,392442XE4,GREECE N Y PUB IMPT,20060815,4.125,20150901,,,20101006,111636,20101012,25000.00,112.196,,,,,20101006,221100,1.00 42A9C9409E5792C8,S,611101HE9,MONROE MICH LTD TAX-CAP IMPT,20080529,4.500,20280501,,,20101006,111800,20101012,50000.00,104.672,3.783,,,,20101006,221100,1.00 F33D4B32E85CBBB3,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101006,111827,20101014,50000.00,100.657,5.215,,,,20101006,221100,1.00 7F065765BFD0F521,D,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101006,111711,20101012,40000.00,107.027,,,,,20101006,221100,1.00 D0D0C072E0032166,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101006,111819,20101014,50000.00,100.557,,,,,20101006,221100,1.00 6FD6B33F44C6D552,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101006,111825,20101012,35000.00,112.454,,,,,20101006,221100,1.00 E78211C467317936,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,111836,20101012,100000.00,97.550,,,,,20101006,221100,1.00 37487BE92E5742FE,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101006,111245,20101012,35000.00,114.750,,,,,20101006,221100,1.00 7BBD92BA037BD367,D,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20101006,111323,20101021,140000.00,99.250,,,,,20101006,221100,1.00 A9585FA64FB06523,P,4124865F5,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.500,20300701,,,20101006,111839,20101012,20000.00,102.174,5.211,,,,20101006,221100,1.00 7E135F7F29DB6F5C,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101006,111844,20101012,10000.00,105.294,4.477,,,,20101006,221100,1.00 EA17134432E687E2,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,111749,20101019,250000.00,100.704,5.236,,,,20101006,221100,1.00 CD0F34FA92B60747,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101006,111538,20101006,50000.00,116.350,1.418,,,,20101006,221100,1.00 3E860E4635F14F16,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,111525,20101014,5000.00,100.000,,,,,20101006,221100,1.00 C2C5A64FBBAFF936,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20101006,111844,20101012,15000.00,111.943,2.302,,,,20101006,221100,1.00 2BAF1AE51EB09F5A,D,4124865F5,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.500,20300701,,,20101006,111839,20101012,20000.00,102.299,,,,,20101006,221100,1.00 002329C1308ADF4A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,111850,20101021,10000.00,100.000,4.000,,,,20101006,221100,1.00 F9E2D167646F75A1,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101006,111844,20101012,10000.00,105.419,,,,,20101006,221100,1.00 5B1471AB7E17866C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101006,111837,20101012,15000.00,99.873,,,,,20101006,221100,1.00 59B30972DAC93325,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,111850,20101021,10000.00,99.000,,,,,20101006,221100,1.00 67E89C79E9450C1E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,111855,20101012,5000.00,100.000,4.999,,,,20101006,221100,1.00 41BDF804F21F037C,S,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20101006,111722,20101012,100000.00,101.378,3.200,,,,20101006,221100,1.00 5D34A2761565B86E,P,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20101006,111714,20101012,245000.00,116.824,2.570,,,,20101006,221100,1.00 C578C0E8F8D3D2DA,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101006,111800,20101012,20000.00,84.520,,,,,20101006,221100,1.00 EAD3A1DCDC4B58C9,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,111903,20101027,25000.00,102.250,5.107,,,,20101006,221100,1.00 7543F578132CCF3A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101006,111904,20101012,10000.00,113.261,5.816,,,,20101006,221100,1.00 FB9B97701574D13F,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101006,111858,20101012,15000.00,102.756,5.394,,,,20101006,221100,1.00 90DC5E4034E2D566,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101006,111904,20101012,5000.00,112.563,1.890,,,,20101006,221100,1.00 2BD9720D46F60B07,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,111903,20101012,5000.00,80.505,8.183,,,,20101006,221100,1.00 0A446C9A6C2CA00F,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101006,111300,20101012,200000.00,102.500,,,,,20101006,221100,1.00 760EE6F6CB64F7AF,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101006,111904,20101012,50000.00,110.788,3.673,,,,20101006,221100,1.00 57ED775FC483EDC0,S,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20101006,111705,20101012,30000.00,97.348,4.750,,,,20101006,221100,1.00 9DF01182612FFCA4,S,495242B65,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20111201,Y,,20101006,111700,20101021,1MM+,101.738,0.430,,,Y,20101006,221100,1.00 BE1F862F1E5E735D,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101006,111516,20101012,1MM+,100.926,,,,,20101006,221100,1.00 0E599FD08661DDD1,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101006,111911,20101012,20000.00,100.000,4.499,,,,20101006,221100,1.00 E577FEAAFBDEEBAA,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101006,111904,20101012,50000.00,109.788,,,,,20101006,221100,1.00 969791404A8F8140,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101006,111156,20101012,20000.00,107.314,,,,,20101006,221100,1.00 0F2C4DCCBA90010D,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,111900,20101012,100000.00,105.641,3.621,,,,20101006,221100,1.00 BAFA4C705DEEF8D0,S,223883ED7,COWLITZ CNTY WASH SCH DIST REF,20071120,4.000,20181201,,,20101006,111800,20101012,100000.00,110.779,2.350,,,,20101006,221100,1.00 11D43807605E0DA1,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101006,111556,20101014,10000.00,99.621,,,,,20101006,221100,1.00 6DE9079F821D4745,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101006,111701,20101012,10000.00,102.326,,,,,20101006,221100,1.00 6A693ADE74368741,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101006,111904,20101012,10000.00,112.761,,,,,20101006,221100,1.00 1796F1A1CF41FCB2,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101006,111400,20101012,1MM+,114.959,2.380,,,,20101006,221100,1.00 1DFB59B9E0F1F93C,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101006,111914,20101012,10000.00,105.856,1.345,,,,20101006,221100,1.00 9772BB8FC23FA465,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101006,111900,20101012,75000.00,104.299,3.533,,,,20101006,221100,1.00 74902ECE8F0F5F53,P,61685PBE7,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20181101,,,20101006,111900,20101012,25000.00,100.081,3.982,,,,20101006,221100,1.00 7DE28FB6BC3D9268,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,111925,20101012,20000.00,101.250,4.342,,,,20101006,221100,1.00 82DF82D1672EB431,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,111919,20101012,25000.00,100.500,4.414,,,,20101006,221100,1.00 1C7F2A6134A177A6,S,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20101006,111733,20101015,10000.00,89.701,5.500,,,,20101006,221100,1.00 39CF7A8249F6E9E4,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,111807,20101012,250000.00,108.572,,P,,,20101006,221100,1.00 02C4CDB71B74B69E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,111912,20101012,15000.00,96.920,4.767,,,,20101006,221100,1.00 6559F3D404E46C69,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101006,111925,20101012,250000.00,85.250,5.584,,,,20101006,221100,1.00 40BE60ECBBDD5CD7,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20101006,111926,20101012,20000.00,114.320,2.706,,,,20101006,221100,1.00 D91E6348C6F8350C,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101006,111926,20101012,15000.00,111.099,2.605,,,,20101006,221100,1.00 0E441946A40AA90A,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101006,111929,20101012,60000.00,102.563,4.080,,,,20101006,221100,1.00 4DB2822335983190,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,111929,20101012,30000.00,98.522,3.142,,,,20101006,221100,1.00 868AB852966AEDD7,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101006,111600,20101012,1MM+,113.921,,,,,20101006,221100,1.00 F4A88C3D44A966EF,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,111831,20101012,85000.00,105.050,3.036,,,,20101006,221100,1.00 98239BF7A2EF0FC6,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101006,111929,20101012,60000.00,101.063,,,,,20101006,221100,1.00 37ED7967069CAA33,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,111929,20101012,30000.00,98.396,,,,,20101006,221100,1.00 342ED6C3656F0685,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101006,111932,20101012,75000.00,109.411,2.843,,,,20101006,221100,1.00 9733D21614472D4E,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,111937,20101013,25000.00,102.000,3.013,,,,20101006,221100,1.00 79BA1FDFB22EE6C1,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101006,111932,20101012,75000.00,109.711,,,,,20101006,221100,1.00 B568F64D74F113B5,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101006,111938,20101012,30000.00,48.796,4.450,,,,20101006,221100,1.00 72ED1CAFC478412C,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,111927,20101013,25000.00,102.000,,,,,20101006,221100,1.00 FB524F0858FC95A8,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101006,111906,20101012,25000.00,94.723,,,,,20101006,221100,1.00 C3B2BEB58742C53B,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101006,111938,20101012,30000.00,47.921,,,,,20101006,221100,1.00 43781DB6594A8198,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101006,111943,20101020,25000.00,100.375,2.405,,,,20101006,221100,1.00 7F85C64F81BD927F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,111945,20101027,5000.00,100.500,4.682,,,,20101006,221100,1.00 861C85F18BD3ACFF,D,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101006,111911,20101012,10000.00,104.856,,,,,20101006,221100,1.00 CBBF5811C814A291,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101006,111943,20101012,25000.00,99.950,3.629,,,,20101006,221100,1.00 DF946B99E7F64555,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20101006,111943,20101012,50000.00,104.626,1.028,,,,20101006,221100,1.00 7FD3F3BA18B3F296,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,111912,20101012,60000.00,96.920,4.767,,,,20101006,221100,1.00 140C47DB206C9D93,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101006,111947,20101012,5000.00,101.953,3.432,,,,20101006,221100,1.00 54D38A07D6ED451C,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101006,111944,20101012,30000.00,106.127,1.540,,,,20101006,221100,1.00 D049728297EDB845,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101006,111936,20101012,20000.00,87.983,2.069,,,,20101006,221100,1.00 2771D12C409AD376,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,111940,20101012,25000.00,109.584,2.498,,,,20101006,221100,1.00 17F292E10981FE63,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101006,111947,20101012,5000.00,102.452,,,,,20101006,221100,1.00 73187317D0DCFA55,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101006,111944,20101012,30000.00,106.627,,,,,20101006,221100,1.00 73118E35DBADB1A5,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101006,111721,20101006,700000.00,100.000,0.000,,,,20101006,221100,1.00 BC9C4C997D543ABC,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101006,111501,20101006,1MM+,100.000,0.000,,,,20101006,221100,1.00 99C168B72F0B82F7,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,111900,20101012,40000.00,36.080,6.505,,,,20101006,221100,1.00 9F425C9348056906,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101006,111800,20101012,50000.00,98.629,4.859,,,,20101006,221100,1.00 55F323BBAF69E96B,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101006,111952,20101012,5000.00,100.000,3.500,,,,20101006,221100,1.00 6D853B29E8169C94,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101006,111952,20101012,5000.00,113.850,3.421,,,,20101006,221100,1.00 4E715BAA1C7608F8,S,033161UD0,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20220901,,,20101006,111440,20101012,100000.00,109.266,3.000,,,,20101006,221100,1.00 AABF796187D56FCB,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101006,111808,20101012,200000.00,114.369,3.050,,,,20101006,221100,1.00 BFAFFA17C638A03A,S,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20101006,111800,20101012,40000.00,105.228,1.470,,,,20101006,221100,1.00 B2D7CFA9211D347D,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,111953,20101012,250000.00,111.209,2.100,,,,20101006,221100,1.00 08281DE8E850F0EE,S,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101006,111936,20101021,200000.00,100.971,1.800,,,,20101006,221100,1.00 B45CB56EA8F1662B,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101006,111608,20101006,100000.00,92.710,,,,,20101006,221100,1.00 2F92C841EA4F64D2,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101006,111959,20101012,10000.00,103.787,3.151,,,,20101006,221100,1.00 442AB1ACD2DA28B1,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101006,112001,20101012,25000.00,102.692,4.000,,,,20101006,221100,1.00 E6EF3EBDD89E6EC3,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101006,111725,20101012,80000.00,96.750,,,,,20101006,221100,1.00 D0FB71FDCE0039FF,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,112002,20101012,50000.00,108.375,3.956,,,,20101006,221100,1.00 0ECB6BB278FFC920,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101006,111925,20101012,10000.00,112.350,4.217,,,,20101006,221100,1.00 C1AFD4F58DAEB518,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101006,111959,20101012,10000.00,103.036,,,,,20101006,221100,1.00 671F4D841064FAF9,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101006,112001,20101012,25000.00,100.692,,,,,20101006,221100,1.00 8731657E15DC766F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,112002,20101012,50000.00,106.375,,,,,20101006,221100,1.00 78B8ED2FF70D7407,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101006,111914,20101012,1MM+,114.141,,S,,,20101006,221100,1.00 B89579795C459A9B,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101006,112000,20101012,30000.00,109.669,1.887,,,,20101006,221100,1.00 3E87C832668DC303,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,112003,20101012,50000.00,102.835,5.461,,,,20101006,221100,1.00 A4401F4ED8A2E4F5,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20101006,112005,20101012,5000.00,101.578,2.173,,,,20101006,221100,1.00 9E620DD91017E453,P,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20101006,111846,20101012,135000.00,100.436,4.845,,,,20101006,221100,1.00 CB2A1403CDBC85C3,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101006,111900,20101012,140000.00,114.549,,,,,20101006,221100,1.00 867FC56E91BE5BF3,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,112003,20101007,50000.00,102.535,,,,,20101006,221100,1.00 87AE387FC21B59C8,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101006,111915,20101012,100000.00,109.472,,,,,20101006,221100,1.00 AB9E60E01DFF1712,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101006,111908,20101012,100000.00,109.532,,,,,20101006,221100,1.00 9422D4B204359A93,P,181093PR0,CLARK CNTY WASH ,20010801,5.000,20161201,,,20101006,112005,20101012,100000.00,104.037,1.404,,,,20101006,221100,1.00 48AFBA7B4791F908,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101006,112010,20101012,25000.00,107.316,4.480,,,,20101006,221100,1.00 D9D517186D483DFC,S,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101006,112003,20101012,10000.00,105.984,2.933,,,,20101006,221100,1.00 8F51609F6AF63916,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,111800,20101012,15000.00,101.999,3.908,,,,20101006,221100,1.00 BB61BF005D404A9D,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,111817,20101012,60000.00,121.800,,,,,20101006,221100,1.00 516C0C6E813B7BDC,D,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101006,112003,20101012,10000.00,105.884,,,,,20101006,221100,1.00 A93CF6C3C1031CEE,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101006,111900,20101012,140000.00,114.549,3.400,,,,20101006,221100,1.00 3E804146C083BCF4,P,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101006,112020,20101012,15000.00,102.305,3.758,,,,20101006,221100,1.00 443F5D1B22BC08FF,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101006,112011,20101012,50000.00,107.369,3.838,,,,20101006,221100,1.00 4D12CEA62DB87A82,P,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20101006,112015,20101012,5000.00,100.000,5.368,,,,20101006,221100,1.00 0596E9AA6914E25D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,111607,20101007,250000.00,98.361,,P,,,20101006,221100,1.00 8C8D4848BBDEE5F1,S,763793DB9,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20160101,,,20101006,112024,20101012,5000.00,107.550,3.077,,,,20101006,221100,1.00 F5EDB285E1319AB5,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101006,112026,20101012,5000.00,94.886,1.385,,,,20101006,221100,1.00 3D449C7BD55F9150,S,072024EX6,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20210401,,,20101006,112024,20101012,15000.00,110.935,3.120,,,,20101006,221100,1.00 08AB583466E9ED94,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,112029,20101012,25000.00,98.600,5.222,,,,20101006,221100,1.00 A1C94138DBD17185,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,111607,20101007,250000.00,98.421,,S,,,20101006,221100,1.00 5B14B374D0083A60,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101006,111924,20101012,25000.00,92.471,,,,,20101006,221100,1.00 D54B65A03773B088,P,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20101006,112030,20101008,55000.00,90.168,6.943,,,,20101006,221100,1.00 1C503B8602CE99B6,S,9242116F7,VERMONT MUN BD BK SER 1,20060720,4.250,20191201,,,20101006,112031,20101012,60000.00,110.250,2.441,,,,20101006,221100,1.00 E176EAF26AE37F66,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,112035,20101012,20000.00,100.000,5.000,,,,20101006,221100,1.00 C68684288F68E26B,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101006,112033,20101012,25000.00,92.221,,,,,20101006,221100,1.00 A31DB0C6CED5678F,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101006,112036,20101012,100000.00,102.984,4.150,,,,20101006,221100,1.00 D08DF5DA3316293E,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101006,111937,20101021,200000.00,100.971,,,,,20101006,221100,1.00 207DA67EF07CAD50,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101006,111700,20101012,25000.00,108.034,,,,,20101006,221100,1.00 84FD746A596F8629,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20101006,112036,20101012,100000.00,101.984,,,,,20101006,221100,1.00 D8ED88BF4B93AB2D,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101006,112039,20101012,5000.00,96.522,4.981,,,,20101006,221100,1.00 99D1C0386DD97E6F,P,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101006,112021,20101012,400000.00,100.360,0.000,,,,20101006,221100,1.00 E9914BD23456B202,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,112024,20101012,50000.00,109.584,2.498,,,,20101006,221100,1.00 C4E4B6968A56C5A5,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,125000.00,100.604,,,,,20101006,221100,1.00 5AEFA2A33FC2E517,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101006,111943,20101006,1MM+,100.000,0.000,,,,20101006,221100,1.00 44F1A6E36FF376CD,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101006,111948,20101014,60000.00,100.000,0.000,,,,20101006,221100,1.00 00474569E93207C8,S,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101006,112034,20101012,200000.00,107.752,1.216,,,,20101006,221100,1.00 28C99C830419C804,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101006,111913,20101013,50000.00,103.640,,,,,20101006,221100,1.00 20D7B8725CD9F673,S,708690AX0,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20121201,,,20101006,111532,20101012,15000.00,101.510,4.250,,,,20101006,221100,1.00 6586C1EF1B9B9A35,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,112039,20101015,5000.00,103.501,3.686,,,,20101006,221100,1.00 C3F59198C865BDD3,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,112039,20101015,5000.00,101.223,,,,,20101006,221100,1.00 6C409CE23CF1EBE7,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101006,111913,20101013,50000.00,105.834,5.361,,,,20101006,221100,1.00 B08AB718D1276478,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101006,112045,20101012,50000.00,101.100,5.972,,,,20101006,221100,1.00 0A52D66454441FBA,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101006,112045,20101014,10000.00,102.858,2.676,,,,20101006,221100,1.00 6B668071BB9BA1EF,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,112031,20101012,10000.00,105.038,2.850,,,,20101006,221100,1.00 B9CCD65D7BF4A73F,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101006,111820,20101020,860000.00,107.861,3.050,,,,20101006,221100,1.00 D2449C580C19100E,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,112034,20101008,110000.00,94.610,5.600,,,,20101006,221100,1.00 F1018B5F3869F312,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,112031,20101012,10000.00,104.937,,,,,20101006,221100,1.00 C41F6E6652C38593,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,250000.00,100.604,,,,,20101006,221100,1.00 2B8252BD80F0D328,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20101006,111945,20101013,10000.00,109.845,,,,,20101006,221100,1.00 C2C93C0214B511A2,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,112048,20101012,20000.00,100.000,3.000,,,,20101006,221100,1.00 51C1BDF7CA758B93,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,112048,20101015,10000.00,103.501,3.686,,,,20101006,221100,1.00 DFDA2100055084F6,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101006,112021,20101012,400000.00,100.610,,P,,,20101006,221100,1.00 C4E169EB27BD9EB4,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,112048,20101015,10000.00,101.223,,,,,20101006,221100,1.00 0B3A806E4A42663D,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101006,112025,20101012,20000.00,115.471,1.530,,,,20101006,221100,1.00 34C956FDF2CF852D,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101006,111800,20101012,1MM+,116.021,2.430,,,,20101006,221100,1.00 45364AC8EE663AE8,P,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101006,111200,20101008,50000.00,112.691,3.369,,,,20101006,221100,1.00 48C89C4A68CF3D69,S,791526FJ0,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20151201,Y,,20101006,111600,20101015,25000.00,102.707,1.450,,,,20101006,221100,1.00 61D8564AD1FF09D1,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101006,112102,20101008,10000.00,96.500,5.117,,,,20101006,221100,1.00 3FE799152814E29F,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101006,112100,20101012,50000.00,104.753,4.460,,,,20101006,221100,1.00 04556708B25969A3,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101006,112107,20101012,30000.00,100.400,4.422,,,,20101006,221100,1.00 E912E2D25AECCA8E,S,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20101006,112103,20101012,15000.00,105.499,1.736,,,,20101006,221100,1.00 63D0B1E8EE2BEE47,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101006,112044,20101012,100000.00,99.404,0.888,,,,20101006,221100,1.00 32B0E09C95324B90,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,112000,20101012,25000.00,101.999,3.908,,,,20101006,221100,1.00 C3D051006964F1ED,S,491728JD4,KENTWOOD MICH ,20031016,4.100,20201001,,,20101006,112000,20101012,225000.00,104.843,2.400,,,,20101006,221100,1.00 305F92541B38F992,S,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20101006,112102,20101012,55000.00,92.168,6.750,,,,20101006,221100,1.00 72B900A33A786265,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,112111,20101012,20000.00,101.000,4.771,,,,20101006,221100,1.00 AAC832D1E3AFDB28,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101006,112049,20101012,10000.00,108.101,2.828,,,,20101006,221100,1.00 2A23E4D03DFD9B21,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,112104,20101012,50000.00,98.583,4.384,,,,20101006,221100,1.00 9E23C1FEB10956A5,D,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101006,111200,20101012,10000.00,109.800,,,,,20101006,221100,1.00 88919A26D178F571,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101006,111906,20101012,25000.00,99.250,5.055,,,,20101006,221100,1.00 68CCA96CA97D0CF9,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101006,112043,20101012,10000.00,108.000,,,,,20101006,221100,1.00 DF166985392A23DF,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20101006,111946,20101013,10000.00,109.595,,,,,20101006,221100,1.00 BCEB1997FD518237,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,112106,20101012,50000.00,96.920,4.767,,,,20101006,221100,1.00 4FDDDCE74FE2B2BB,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101006,112114,20101012,25000.00,73.507,8.531,,,,20101006,221100,1.00 32C5C011BE9F984B,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101006,112116,20101012,25000.00,111.789,2.450,,,,20101006,221100,1.00 D84E8D36E906C5CF,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,112107,20101012,50000.00,109.584,2.498,,,,20101006,221100,1.00 083407C1F1B68615,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,112110,20101021,25000.00,103.128,5.071,,,,20101006,221100,1.00 CB9E0B75ACDEBE7E,S,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101006,112102,20101012,10000.00,110.042,1.698,,,,20101006,221100,1.00 60427D26829CDD3A,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101006,112124,20101012,15000.00,60.918,3.808,,,,20101006,221100,1.00 BDE328BAF734FEBE,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,111925,20101102,200000.00,97.875,,,,,20101006,221100,1.00 3EBC4D1123774E47,D,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101006,112101,20101012,10000.00,109.392,,,,,20101006,221100,1.00 3AB66282E6AE823A,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101006,112026,20101012,20000.00,115.346,,,,,20101006,221100,1.00 40D9055B1A47ED5B,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101006,112023,20101012,20000.00,115.471,,,,,20101006,221100,1.00 9B0844671DDE38BF,S,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20101006,112121,20101012,5000.00,110.500,1.966,,,,20101006,221100,1.00 342F80A8BA571319,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101006,112014,20101012,25000.00,100.875,-7.885,,,,20101006,221100,1.00 5DF05591BC3D4D96,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,112126,20101012,30000.00,102.879,4.700,,,,20101006,221100,1.00 97449B90041A3D07,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,112127,20101012,50000.00,102.879,4.700,,,,20101006,221100,1.00 661590A87BE928E1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,112128,20101012,15000.00,102.879,4.700,,,,20101006,221100,1.00 B9A3C2E57C32BC80,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,112030,20101012,10000.00,104.687,,,,,20101006,221100,1.00 BFBF97CB7770F1A8,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,112027,20101012,10000.00,104.937,,,,,20101006,221100,1.00 7E69523DA4796F0C,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101006,112130,20101008,5000.00,107.560,6.223,,,,20101006,221100,1.00 872BEFF12EE46E5F,S,095676AS1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20370801,Y,,20101006,112131,20101021,35000.00,19.514,6.196,,,,20101006,221100,1.00 9A204B10C3BFC117,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101006,112132,20101012,5000.00,107.079,5.047,,,,20101006,221100,1.00 6986743D955A18DC,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101006,112119,20101012,10000.00,102.975,0.557,,,,20101006,221100,1.00 8773A4481A63B885,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101006,112021,20101008,15000.00,112.499,1.894,,,,20101006,221100,1.00 23207BA83B9D401E,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101006,112123,20101012,100000.00,104.920,3.406,,,,20101006,221100,1.00 66E8EAC8A25B0A7C,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101006,112121,20101012,100000.00,99.650,0.520,,,,20101006,221100,1.00 5B609F3D246ED284,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,112046,20101012,10000.00,94.169,6.876,,,,20101006,221100,1.00 7C9254CA8605CFFF,D,617090DQ5,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20130901,,,20101006,111324,20101012,200000.00,105.000,,S,,,20101006,221100,1.00 E23022EBE303F91E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101006,112128,20101012,140000.00,101.221,5.245,,,,20101006,221100,1.00 37985E45D56927AB,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101006,112129,20101012,80000.00,105.701,3.569,,,,20101006,221100,1.00 D478AF9A6C578B52,P,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20101006,112130,20101012,5000.00,99.343,4.805,,,,20101006,221100,1.00 CBEE3B78A49E5CC3,S,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20101006,112133,20101012,200000.00,102.478,1.250,,,,20101006,221100,1.00 1A2AAA87FE3F1419,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,112140,20101012,25000.00,98.000,5.536,,,,20101006,221100,1.00 BCFD55D882084411,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,112126,20101013,15000.00,99.579,4.529,,,,20101006,221100,1.00 FD4EB6B3DF812526,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101006,112132,20101012,15000.00,115.750,4.009,,,,20101006,221100,1.00 71FA534AEDB3B253,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,112000,20101012,20000.00,101.999,3.908,,,,20101006,221100,1.00 ABDF2333109CE133,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,112137,20101013,15000.00,98.579,,,,,20101006,221100,1.00 431FD6D0F6938585,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101006,112144,20101012,5000.00,104.707,2.400,,,,20101006,221100,1.00 2EF791694B6CEC02,D,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,111500,20101020,455000.00,102.468,,,,Y,20101006,221100,1.00 483210492BABB7F2,D,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101006,112132,20101012,15000.00,115.650,,,,,20101006,221100,1.00 DEBB640A9C06855C,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20101006,112113,20101012,40000.00,105.103,,,,,20101006,221100,1.00 6FB01F631BB00E53,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101006,112135,20101012,200000.00,111.732,3.381,,,,20101006,221100,1.00 7C46234E585D20D4,S,62619RCB7,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150115,,,20101006,112131,20101012,5000.00,91.295,2.150,,,,20101006,221100,1.00 7065D85580562C72,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101006,112145,20101007,5000.00,105.165,0.851,,,,20101006,221100,1.00 0945B76AE259C790,D,62619RCB7,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150115,,,20101006,110812,20101012,5000.00,91.295,,,,,20101006,221100,1.00 B257E69EFF14B53B,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,112139,20101012,25000.00,23.914,6.102,,,,20101006,221100,1.00 57514872F6A7F39A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,112150,20101018,30000.00,100.932,4.000,,,,20101006,221100,1.00 DA1C8E142BECF941,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101006,112139,20101012,55000.00,107.327,2.958,,,,20101006,221100,1.00 7B0E7461EA3557CB,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,112150,20101018,30000.00,99.182,,,,,20101006,221100,1.00 9EB3FDF0A41DB78B,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101006,112101,20101012,100000.00,120.713,,P,,,20101006,221100,1.00 4CD7EA72C68F08ED,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101006,112100,20101029,25000.00,99.633,3.906,,,,20101006,221100,1.00 E823ABB6E3FFFE8B,P,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101006,112156,20101006,30000.00,101.934,4.319,,,,20101006,221100,1.00 0FC122AE65795200,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101006,112156,20101012,5000.00,106.329,4.850,,,,20101006,221100,1.00 3AE5A315E6B61DB9,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101006,112156,20101012,5000.00,106.760,4.702,,,,20101006,221100,1.00 C5618E688013AE8F,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101006,112156,20101006,30000.00,101.933,,,,,20101006,221100,1.00 BA1DF504B641CAB5,P,968767JS3,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20170301,,,20101006,112100,20101012,15000.00,110.250,2.928,,,,20101006,221100,1.00 06408B0EA213DF2D,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101006,112100,20101012,200000.00,110.168,,,,,20101006,221100,1.00 C853DFB81C93BBB7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,112056,20101007,50000.00,98.483,,,,,20101006,221100,1.00 BE51B3D41AE786AB,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101006,112203,20101012,10000.00,104.139,1.050,,,,20101006,221100,1.00 288755AFBDB43A2C,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101006,112204,20101012,10000.00,104.000,4.055,,,,20101006,221100,1.00 289622D63921D8EA,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,112150,20101102,10000.00,100.375,3.940,,,,20101006,221100,1.00 912DE7070D662515,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101006,112150,20101012,75000.00,121.849,1.642,,,,20101006,221100,1.00 9AEC6C2759378136,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101006,112150,20101012,245000.00,103.476,0.823,,,,20101006,221100,1.00 7D214BA31C8A5520,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101006,112152,20101012,5000.00,96.640,4.525,,,,20101006,221100,1.00 493A51AB52D11DD1,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,112159,20101012,25000.00,102.500,5.909,,,,20101006,221100,1.00 DA85D8EFADF9226C,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101006,112108,20101012,100000.00,102.485,,,,,20101006,221100,1.00 597D1F8E05849A17,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101006,112201,20101012,40000.00,101.500,4.722,,,,20101006,221100,1.00 13697CA50230CF70,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101006,111659,20101008,25000.00,98.414,5.577,,,,20101006,221100,1.00 722AB4382850BC69,D,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20101006,112133,20101012,200000.00,102.478,,,,,20101006,221100,1.00 89B5C4F12829A655,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,111710,20101012,1MM+,91.839,,S,,,20101006,221100,1.00 8085D3B8CD0E5D39,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101006,112200,20101012,25000.00,101.000,4.941,,,,20101006,221100,1.00 F43334EFCDE9CC09,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101006,112207,20101012,100000.00,102.000,4.144,,,,20101006,221100,1.00 24BB729131AFE117,P,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20101006,111721,20101012,25000.00,107.000,4.390,,,,20101006,221100,1.00 ABA3604751A79BC2,P,931694PR8,WALKER MICH MICH TRANSN FD,20100401,3.000,20180601,,,20101006,112059,20101012,60000.00,98.590,3.209,,,,20101006,221100,1.00 145C79BF5A669646,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,112200,20101019,25000.00,100.125,4.484,,,,20101006,221100,1.00 EAEFA0E3E28CB7EB,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,112209,20101015,25000.00,100.000,4.125,,,,20101006,221100,1.00 9E64575C666D596E,S,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20101006,111600,20101012,25000.00,106.058,0.604,,,,20101006,221100,1.00 C2E0464EFA6FE811,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,112207,20101013,25000.00,92.237,5.100,,,,20101006,221100,1.00 2C45AFF55231A5F3,S,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101006,112205,20101012,25000.00,104.409,2.364,,,,20101006,221100,1.00 37FC5389122690D2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,112207,20101012,25000.00,105.037,3.024,,,,20101006,221100,1.00 4F837D68C84C8461,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101006,111404,20101012,170000.00,104.000,,,,,20101006,221100,1.00 0EFF621B7A90A6BE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,112205,20101019,25000.00,98.000,,,,,20101006,221100,1.00 4D87FBFD14AD3EEF,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101006,112215,20101008,50000.00,98.570,4.594,,,,20101006,221100,1.00 7FB69031FB8A76E8,S,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20101006,112205,20101012,5000.00,110.500,1.966,,,,20101006,221100,1.00 37942A7AE6BA76DC,S,194653JY8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20130215,,,20101006,112218,20101012,45000.00,106.684,1.100,,,,20101006,221100,1.00 E52AED707D8512B0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,112208,20101012,5000.00,106.723,4.722,,,,20101006,221100,1.00 1400BB1EFB12A628,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101006,112208,20101012,5000.00,109.175,4.701,,,,20101006,221100,1.00 4A59AB3A8C83F6B2,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101006,111300,20101012,40000.00,106.959,0.600,,,,20101006,221100,1.00 D779AE4074585BA2,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101006,111300,20101012,170000.00,105.000,3.671,,,,20101006,221100,1.00 0744DFF8FD4432DF,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,112214,20101014,75000.00,100.000,3.649,,,,20101006,221100,1.00 D13E03E3AFDEE50A,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,112208,20101012,5000.00,104.598,,,,,20101006,221100,1.00 D9E18322B0C84C13,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101006,111503,20101012,40000.00,106.959,,,,,20101006,221100,1.00 1543CAFE6FAFF48A,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101006,112208,20101012,5000.00,107.050,,,,,20101006,221100,1.00 AAD47089A7AF473C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,112200,20101021,25000.00,100.000,4.125,,,,20101006,221100,1.00 FBDBED9213DD3EFF,S,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101006,112208,20101012,15000.00,112.624,1.426,,,,20101006,221100,1.00 558B7F2BF403F375,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101006,112157,20101012,10000.00,109.296,,,,,20101006,221100,1.00 A466E4CC9BCC64A4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101006,112211,20101012,5000.00,112.600,1.831,,,,20101006,221100,1.00 DAD16AECE1175987,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101006,112203,20101012,10000.00,109.997,3.424,,,,20101006,221100,1.00 36E2F2CD82A1F488,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,112221,20101019,10000.00,104.750,4.409,,,,20101006,221100,1.00 3A4D5A46A1AD4D15,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,112221,20101019,10000.00,102.750,,,,,20101006,221100,1.00 82E377E2A5590934,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101006,112223,20101012,70000.00,100.019,4.370,,,,20101006,221100,1.00 7A7A9FDA0C00C9B6,S,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20101006,112218,20101012,10000.00,104.108,2.491,,,,20101006,221100,1.00 D309A917E35E7C7F,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,112121,20101007,25000.00,23.564,,,,,20101006,221100,1.00 8DA892AACF50CCEE,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,112120,20101007,25000.00,23.814,,,,,20101006,221100,1.00 5D4E22439AD5C512,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20101006,112106,20101012,100000.00,102.545,,,,,20101006,221100,1.00 3CA65CF1B404B44F,D,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101006,112131,20101012,15000.00,115.400,,,,,20101006,221100,1.00 E8A92577B1CF3F8F,D,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101006,112116,20101012,15000.00,115.650,,,,,20101006,221100,1.00 83562BCE224A465B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101006,112226,20101012,5000.00,95.865,4.508,,,,20101006,221100,1.00 B76E8795BE7CB42D,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101006,112228,20101012,5000.00,106.550,5.221,,,,20101006,221100,1.00 96D2E8D1EC369C44,P,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20101006,112207,20101012,20000.00,101.850,3.934,,,,20101006,221100,1.00 436AD9243718C555,S,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20101006,112213,20101012,25000.00,98.844,0.646,,,,20101006,221100,1.00 2ACAAAA46724E71A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,112218,20101012,25000.00,98.200,5.122,,,,20101006,221100,1.00 9D62237B160F9297,D,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20101006,112217,20101012,25000.00,98.328,,,,,20101006,221100,1.00 314BD860F5812D39,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,112211,20101012,15000.00,92.070,6.778,,,,20101006,221100,1.00 5CF2DC4B79FC4053,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,112100,20101015,20000.00,101.999,3.907,,,,20101006,221100,1.00 695B21F3A5A8E45E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,112218,20101012,25000.00,98.200,,,,,20101006,221100,1.00 BA0566BAED32F0FF,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101006,112223,20101012,100000.00,109.611,2.843,,,,20101006,221100,1.00 204835970A60DC90,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,112227,20101012,10000.00,109.584,2.498,,,,20101006,221100,1.00 5664A5BDDBBB4C23,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101006,112228,20101012,50000.00,98.179,1.000,,,,20101006,221100,1.00 E5B98B8A58E60038,S,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,,,20101006,112232,20101012,10000.00,101.900,1.613,,,,20101006,221100,1.00 53B81172E3314800,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101006,112228,20101012,50000.00,97.804,,,,,20101006,221100,1.00 C988706A6D4FD265,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,112200,20101021,15000.00,99.500,4.162,,,,20101006,221100,1.00 715154FCC011E406,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101006,112100,20101012,200000.00,110.297,,,,,20101006,221100,1.00 A5AB89E65A4AD964,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101006,112132,20101012,200000.00,110.357,,,,,20101006,221100,1.00 A9E008BCC6B0561C,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101006,112054,20101012,200000.00,110.228,,,,,20101006,221100,1.00 D48EC81EFF36BCD8,P,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101006,112200,20101012,15000.00,112.000,2.726,,,,20101006,221100,1.00 B46020CBB9E7B5EA,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101006,112230,20101012,25000.00,99.681,5.273,,,,20101006,221100,1.00 2C05034ECD18455A,S,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20101006,112230,20101012,100000.00,114.951,2.093,,,,20101006,221100,1.00 630D2C4A6EE1085D,P,818237AL3,SEVIER CNTY UTAH MUN BLDG AUTH REF,20040331,3.350,20141115,,,20101006,112233,20101012,15000.00,98.674,3.702,,,,20101006,221100,1.00 FCBFA587D9009486,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101006,112227,20101012,735000.00,103.476,0.823,,,,20101006,221100,1.00 CE65AE3146CCECFF,D,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,,,20101006,112232,20101012,10000.00,100.100,,,,,20101006,221100,1.00 C1FA2C055182BD3A,S,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101006,112243,20101012,250000.00,100.886,-0.142,,,,20101006,221100,1.00 E241CD77EF2D7803,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101006,112238,20101012,70000.00,100.019,4.370,,,,20101006,221100,1.00 D50B579699D75B94,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101006,112143,20101012,75000.00,120.099,,,,,20101006,221100,1.00 6DE70E62A51DDED4,S,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20101006,111700,20101012,1MM+,104.667,0.386,,,,20101006,221100,1.00 36105C998E0D7517,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,112100,20101025,10000.00,106.500,4.128,,,,20101006,221100,1.00 C2F8E1E7F4C86562,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20101006,112200,20101008,5000.00,108.250,5.200,,,,20101006,221100,1.00 6FABAB7B0B4F7463,D,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20101006,111752,20101012,1MM+,104.667,,,,,20101006,221100,1.00 885FB00E4F6A7140,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20101006,111700,20101008,5000.00,106.250,,,,,20101006,221100,1.00 9BEEEF6C38BEE2E0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,112208,20101012,5000.00,104.548,,,,,20101006,221100,1.00 56C83B65CE634A62,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101006,112208,20101012,5000.00,107.000,,,,,20101006,221100,1.00 1163A3C67EF49868,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101006,112249,20101008,5000.00,109.880,5.201,,,,20101006,221100,1.00 47253C4AE866CAA7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,112254,20101012,25000.00,99.000,5.074,,,,20101006,221100,1.00 C56D2AF4A5516969,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101006,112247,20101012,15000.00,106.400,2.194,,,,20101006,221100,1.00 64258B6733B716D7,S,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101006,112214,20101012,25000.00,101.510,0.500,,,,20101006,221100,1.00 F57BFE19B3639532,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101006,112236,20101012,10000.00,105.726,3.957,,,,20101006,221100,1.00 34599424C20D7AE6,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101006,112242,20101012,40000.00,101.360,4.349,,,,20101006,221100,1.00 BD8055EAA59D41CA,D,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101006,112215,20101012,25000.00,101.510,,,,,20101006,221100,1.00 6E2AD04FF2C74107,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101006,112138,20101012,75000.00,120.224,,,,,20101006,221100,1.00 8D8BC103AB5A0BF2,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101006,112155,20101012,10000.00,110.091,,,,,20101006,221100,1.00 D122553C24430D11,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101006,112151,20101012,10000.00,110.341,,,,,20101006,221100,1.00 0E569CE5FFC1908D,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101006,112259,20101012,36000.00,100.000,5.099,,,,20101006,221100,1.00 3EC79367332B8354,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101006,112259,20101012,135000.00,109.198,2.679,,,,20101006,221100,1.00 634E11422AA11CE1,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,112113,20101012,150000.00,103.107,0.871,,,,20101006,221100,1.00 B4F0400C850108D7,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101006,112253,20101012,25000.00,107.000,3.394,,,,20101006,221100,1.00 D912F5308A820FA1,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101006,112256,20101012,40000.00,103.728,4.257,,,,20101006,221100,1.00 4A9BC1BFD19E5E94,P,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101006,112257,20101012,20000.00,101.811,3.976,,,,20101006,221100,1.00 2E8DAA66D5416EF6,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101006,112041,20101012,15000.00,98.335,5.402,,,,20101006,221100,1.00 3CD21EADB0B4BB48,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101006,112253,20101012,25000.00,105.500,,,,,20101006,221100,1.00 6BA26E7EF3822842,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101006,112256,20101012,40000.00,104.228,,,,,20101006,221100,1.00 337CD6EC8B3E6598,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101006,112257,20101012,20000.00,102.311,,,,,20101006,221100,1.00 100ED2B968FADD92,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,112300,20101019,75000.00,99.998,4.500,,,,20101006,221100,1.00 77EDB9F7094778FE,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101006,112303,20101008,5000.00,110.720,4.400,,,,20101006,221100,1.00 2062D8BBFBE82C46,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101006,112249,20101012,30000.00,103.850,3.087,,,,20101006,221100,1.00 AE7A920B0788C227,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101006,112250,20101021,10000.00,101.000,3.995,,,,20101006,221100,1.00 F0199B7B28948FEE,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101006,112200,20101012,85000.00,110.441,2.080,,,,20101006,221100,1.00 C79EC6878B62FAD0,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101006,112301,20101012,1MM+,108.164,3.950,,,,20101006,221100,1.00 8C83C281F1D20D0E,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,112159,20101012,25000.00,104.587,,,,,20101006,221100,1.00 2ABB22C367CEF62B,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,112158,20101012,25000.00,104.837,,,,,20101006,221100,1.00 D438596EF391EF0F,P,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101006,111042,20101012,25000.00,119.035,3.011,,,,20101006,221100,1.00 D8A32C2081F2AF10,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,112300,20101012,30000.00,111.325,2.004,,,,20101006,221100,1.00 EC26F47EB298C7A2,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,112312,20101012,5000.00,101.779,4.705,,,,20101006,221100,1.00 1D29F5F162B60D9C,S,361050EG8,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20260801,,,20101006,112303,20101012,10000.00,106.200,3.256,,,,20101006,221100,1.00 83B48760BFFF1B41,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101006,112255,20101012,175000.00,116.319,2.386,,,,20101006,221100,1.00 AD3199A18D60C04C,P,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20101006,112250,20101012,50000.00,100.820,4.193,,,,20101006,221100,1.00 2CA04D6838E18CE7,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,112300,20101012,25000.00,102.001,4.409,,,,20101006,221100,1.00 A654B062115B009A,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,112308,20101012,20000.00,110.246,2.060,,,,20101006,221100,1.00 D58E2E78473BFCD3,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101006,112249,20101012,20000.00,100.000,4.656,,,,20101006,221100,1.00 BBD159BA8DF5F108,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20101006,112255,20101012,25000.00,99.671,1.587,,,,20101006,221100,1.00 7063448AA1668C5F,D,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20101006,112250,20101012,50000.00,100.820,,,,,20101006,221100,1.00 4A74D4A3EEB55DB4,S,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20101006,112257,20101012,30000.00,102.392,2.162,,,,20101006,221100,1.00 C7580C16962588B7,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101006,112310,20101012,40000.00,106.450,1.327,,,,20101006,221100,1.00 26E26BFD6FF76312,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,112220,20101102,25000.00,100.000,4.249,,,,20101006,221100,1.00 AE5915E71A81A80E,D,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20101006,112122,20101012,100000.00,113.251,,,,,20101006,221100,1.00 D7464F11376A9909,S,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20101006,112042,20101013,155000.00,101.875,1.920,,,,20101006,221100,1.00 897FE77C13BAFC10,S,613551BG4,MONTGOMERY CNTY OHIO SOLID ,20101013,2.000,20131101,Y,,20101006,111940,20101013,265000.00,102.631,1.120,,,,20101006,221100,1.00 5953819DBC579A07,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101006,112000,20101006,25000.00,95.650,5.613,,,,20101006,221100,1.00 C9D35AAD7B2FFBE1,P,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101006,112302,20101012,40000.00,101.000,4.731,,,,20101006,221100,1.00 8D764A42131BFB01,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101006,112311,20101012,25000.00,103.953,3.588,,,,20101006,221100,1.00 B3F736A8077CB56F,P,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20101006,112313,20101012,25000.00,103.934,3.588,,,,20101006,221100,1.00 E184075C68438DA7,P,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101006,112315,20101012,20000.00,101.381,3.601,,,,20101006,221100,1.00 968ABFFDE47180F2,P,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20101006,112317,20101012,10000.00,98.505,4.173,,,,20101006,221100,1.00 540409F7604EA229,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101006,112150,20101012,35000.00,113.000,,,,,20101006,221100,1.00 B7EEAF2D7FF76B8C,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20101006,112100,20101012,40000.00,100.000,4.749,,,,20101006,221100,1.00 8B85D4B076D1BEB3,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,112311,20101102,100000.00,100.375,3.940,,,,20101006,221100,1.00 7F4FFD91BE247D3D,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101006,112316,20101012,30000.00,108.172,,,,,20101006,221100,1.00 4F0D79552D9B849A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101006,112058,20101006,25000.00,96.650,,P,,,20101006,221100,1.00 0E6C23367D009D83,D,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101006,112302,20101012,40000.00,101.500,,,,,20101006,221100,1.00 5423BB6E87A1DE6E,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101006,112311,20101012,25000.00,104.453,,,,,20101006,221100,1.00 5805FE6554EC6BB0,D,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20101006,112313,20101012,25000.00,104.434,,,,,20101006,221100,1.00 C19E543464613A84,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101006,112200,20101012,25000.00,104.309,,,,,20101006,221100,1.00 F7C87FA0D52FFA6C,D,304243ZS0,FAIRFIELD CONN ,20050715,4.125,20250801,,,20101006,112315,20101012,20000.00,101.881,,,,,20101006,221100,1.00 B1A4C553515C1620,D,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20101006,112317,20101012,10000.00,99.000,,,,,20101006,221100,1.00 CF4F7172F2701A0D,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101006,112327,20101008,30000.00,107.172,3.924,,,,20101006,221100,1.00 06AF51AD2D7964E1,P,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20101006,111834,20101012,50000.00,103.000,1.598,,,,20101006,221100,1.00 2FC0031F8238E5C1,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101006,112014,20101012,25000.00,74.750,,,,,20101006,221100,1.00 D06A3838416F5CED,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101006,112328,20101012,10000.00,100.750,1.504,,,,20101006,221100,1.00 FE55DB16394D88B3,S,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20101006,112328,20101012,25000.00,106.093,3.185,,,,20101006,221100,1.00 9D2869745CECADE5,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20101006,112328,20101012,15000.00,103.255,4.105,,,,20101006,221100,1.00 1A98328D85673C1A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,112246,20101012,40000.00,77.821,5.001,,,,20101006,221100,1.00 8B12F62F4091D9A7,D,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20101006,112249,20101012,25000.00,99.571,,,,,20101006,221100,1.00 F95F5FEA2738A26D,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101006,112256,20101012,70000.00,39.330,5.201,,,,20101006,221100,1.00 4BDA9D143500E742,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101006,112330,20101012,20000.00,117.899,3.466,,,,20101006,221100,1.00 D3953E4B7D92B600,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,112331,20101013,20000.00,103.452,3.750,,,,20101006,221100,1.00 F5CEB3117A207305,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101006,112150,20101012,35000.00,112.732,1.620,,,,20101006,221100,1.00 17077002BB3CA60F,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101006,112330,20101012,20000.00,117.598,,,,,20101006,221100,1.00 7300AC432578783F,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,112331,20101013,20000.00,101.952,,,,,20101006,221100,1.00 36364F5DA7F8DDC0,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101006,112150,20101012,35000.00,112.875,,,,,20101006,221100,1.00 ABE76F43494F9ADC,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101006,111800,20101012,15000.00,98.860,,,,,20101006,221100,1.00 CF42BFE206FBF41E,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101006,111956,20101012,10000.00,104.087,,,,,20101006,221100,1.00 BB643B2613075CF5,S,658908MY1,NORTH DAKOTA ST BRD HIGHER ED REF-N D ST UNIV-HSG & AUX-B,20060511,5.000,20290401,,,20101006,112300,20101012,5000.00,106.849,3.337,,,,20101006,221100,1.00 4755816127F32D1E,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20101006,112323,20101012,15000.00,104.895,4.800,,,,20101006,221100,1.00 4107B55CF413BDBC,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101006,112254,20101012,100000.00,104.537,,S,,,20101006,221100,1.00 56ABC15A7BF488B9,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101006,112255,20101012,175000.00,116.569,,P,,,20101006,221100,1.00 AC72361DFFCAEA08,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,112300,20101012,10000.00,109.839,3.650,,,,20101006,221100,1.00 F69499BD7D8F782C,P,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20101006,112300,20101012,75000.00,102.465,3.332,,,,20101006,221100,1.00 457D67F5C683F0E6,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101006,112329,20101012,30000.00,108.605,2.849,,,,20101006,221100,1.00 0A594812F0843625,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,112249,20101006,1MM+,100.000,0.000,,,,20101006,221100,1.00 E0A50F4667D40EAD,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101006,112340,20101012,30000.00,107.584,3.000,,,,20101006,221100,1.00 833BD87EBBB9C3C7,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,112342,20101012,135000.00,95.912,4.504,,,,20101006,221100,1.00 E97F9C51AC1B17DF,S,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20101006,112328,20101012,475000.00,111.484,2.450,,,,20101006,221100,1.00 ADEF426435A96065,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101006,112340,20101012,30000.00,106.084,,,,,20101006,221100,1.00 E8FC60CABB402C7A,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,112342,20101012,135000.00,95.411,,,,,20101006,221100,1.00 9472A9FE0D4C0059,D,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101006,112236,20101012,250000.00,100.786,,,,,20101006,221100,1.00 D839C9BC458E8C48,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101006,112242,20101012,20000.00,99.775,,,,,20101006,221100,1.00 48E979259F9C035E,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101006,112227,20101012,20000.00,99.900,,,,,20101006,221100,1.00 A2AACA03B61A466A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,112345,20101025,10000.00,103.500,,,,,20101006,221100,1.00 51E1C416B04399FB,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101006,112336,20101012,1MM+,103.968,0.950,,,,20101006,221100,1.00 68B2CC2F62E91816,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101006,112331,20101012,5000.00,86.913,2.467,,,,20101006,221100,1.00 A7E3118C65AB608C,P,6775185V0,OHIO ST COMMON SCHS-SER A,20020315,5.250,20120915,,,20101006,112256,20101012,500000.00,108.785,0.650,,,,20101006,221100,1.00 C5B8A39826E62B22,P,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101006,112213,20101012,500000.00,107.248,0.700,,,,20101006,221100,1.00 BE9D04CD70286023,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20101006,105449,20101012,25000.00,109.250,2.891,,,,20101006,221100,1.00 27E7A53A69828180,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20101006,112311,20101012,10000.00,104.625,2.991,,,,20101006,221100,1.00 BDC0C3BC618F631B,P,70917N2B9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,3.850,20130715,,,20101006,112332,20101012,20000.00,102.000,3.087,,,,20101006,221100,1.00 D60DF75260EA84BF,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20101006,112153,20101012,25000.00,93.000,9.403,,,,20101006,221100,1.00 C1C8A63A1604AD3B,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101006,112344,20101012,25000.00,23.015,6.032,,,,20101006,221100,1.00 03E770AD13CBB3BE,S,970667TX9,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20130215,,,20101006,112108,20101012,25000.00,102.543,0.900,,,,20101006,221100,1.00 ADC3546A97D23D03,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101006,112331,20101012,5000.00,86.752,,,,,20101006,221100,1.00 09EFA36F1AE5712B,S,675141GH2,OCEAN TWP N J BRD ED OCEAN REF,20010501,4.375,20110801,,,20101006,112346,20101012,10000.00,102.236,1.559,,,,20101006,221100,1.00 053A032BE3B622EC,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,112336,20101007,100000.00,102.275,0.944,,,,20101006,221100,1.00 A561798BD25D29DE,P,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20101006,112344,20101012,5000.00,101.372,3.982,,,,20101006,221100,1.00 C9AD81027DA057A6,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101006,112332,20101012,25000.00,22.915,,,,,20101006,221100,1.00 BC0A415260EA3C5C,D,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20101006,112253,20101012,30000.00,102.042,,,,,20101006,221100,1.00 47641305DE74510F,D,372172ES1,GENEVA N Y CITY SCH DIST ,20030601,3.625,20170615,,,20101006,112248,20101012,30000.00,102.292,,,,,20101006,221100,1.00 15283A592FF19B3D,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101006,112053,20101012,25000.00,74.250,,,,,20101006,221100,1.00 5C4D194736698D47,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101006,112353,20101012,20000.00,100.000,4.000,,,,20101006,221100,1.00 E049EB1DAF34108F,P,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20101006,111918,20101012,50000.00,103.000,1.678,,,,20101006,221100,1.00 215FB057E6AC1A3D,S,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20101006,112154,20101012,100000.00,109.395,2.500,,,,20101006,221100,1.00 0EC38B6AAD8288E2,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101006,112401,20101012,50000.00,103.734,4.372,,,,20101006,221100,1.00 00AA6BF4BA216F6F,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101006,112200,20101012,25000.00,102.001,,,,,20101006,221100,1.00 51405E3BD22E1E9B,D,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101006,112401,20101012,50000.00,104.234,,,,,20101006,221100,1.00 707BF8FF0CF8C3E1,S,677521GA8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,1.970,20150501,Y,,20101006,112300,20101020,250000.00,100.215,1.920,,,,20101006,221100,1.00 76CBA85FCEFE4DEB,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,112325,20101012,500000.00,53.034,,P,,,20101006,221100,1.00 7554C19FC68003B5,P,589671GF7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20260501,,,20101006,112349,20101012,35000.00,100.840,4.079,,,,20101006,221100,1.00 8413C45E52562389,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101006,112407,20101012,5000.00,100.906,2.594,,,,20101006,221100,1.00 A2E2D36C43BAAEAA,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101006,112347,20101012,5000.00,110.047,1.231,,,,20101006,221100,1.00 9444A6B189F91CBD,D,589671GF7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20260501,,,20101006,112349,20101012,35000.00,100.983,,,,,20101006,221100,1.00 6F7EBA0F29AE5C30,S,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20101006,112253,20101012,100000.00,105.500,1.566,,,,20101006,221100,1.00 E1C7A938BC6614CF,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101006,112252,20101012,150000.00,104.299,4.400,,,,20101006,221100,1.00 737E56C6F4801ADE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,112418,20101012,10000.00,104.118,4.094,,,,20101006,221100,1.00 FD414B8431C70B4A,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101006,112345,20101012,5000.00,109.847,,,,,20101006,221100,1.00 E40997534113DCC1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,112412,20101012,15000.00,100.097,4.566,,,,20101006,221100,1.00 FA945E9F939B2735,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,112413,20101014,25000.00,100.000,3.999,,,,20101006,221100,1.00 A2C3799CA0D00F4C,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101006,112407,20101012,5000.00,99.706,,,,,20101006,221100,1.00 74E98480752D47A1,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,112400,20101012,20000.00,107.001,3.938,,,,20101006,221100,1.00 E42AE7C69D7E0691,D,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20101006,111900,20101012,100000.00,105.336,,,,,20101006,221100,1.00 CA901AFF90AE9E92,D,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20101006,112253,20101012,100000.00,105.500,,,,,20101006,221100,1.00 4C7B4EB928CC8010,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101006,112400,20101012,25000.00,107.001,3.938,,,,20101006,221100,1.00 D50B0354E7341556,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20101006,104800,20101007,50000.00,103.732,,,,,20101006,221100,1.00 0E41045D157C024E,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,112200,20101019,75000.00,103.318,,,,,20101006,221100,1.00 39390CC6D29694FB,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,112350,20101007,50000.00,98.358,,,,,20101006,221100,1.00 125752FFAB6BAD79,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,112206,20101028,200000.00,96.733,,P,,,20101006,221100,1.00 F95523D0D68874D4,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,112412,20101012,15000.00,99.997,,,,,20101006,221100,1.00 8C1C8C1A7813B53A,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,112206,20101028,200000.00,96.808,,S,,,20101006,221100,1.00 D41A54C7035A40FE,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101006,112300,20101012,75000.00,108.457,0.670,,,,20101006,221100,1.00 125E5D56E1050593,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101006,112400,20101012,75000.00,108.457,,,,,20101006,221100,1.00 B3392597163BFB19,P,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20101006,112409,20101012,100000.00,106.700,3.030,,,,20101006,221100,1.00 AA5CE078AAE7DBCA,S,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101006,112411,20101012,15000.00,112.624,1.426,,,,20101006,221100,1.00 0E38AEA25CF6702E,S,133159EH2,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.250,20110301,,,20101006,112413,20101012,5000.00,100.800,1.164,,,,20101006,221100,1.00 8B6053DCD7877159,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101006,112418,20101012,25000.00,115.550,2.500,,,,20101006,221100,1.00 AE7CDA4BA19C5883,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,Y,,20101006,112418,20101012,20000.00,103.071,1.100,,,,20101006,221100,1.00 15DB575A829D8694,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101006,112328,20101012,30000.00,107.980,,,,,20101006,221100,1.00 26B55FB87287F879,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101006,112325,20101012,30000.00,108.230,,,,,20101006,221100,1.00 950D5DDC00A6C8AC,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101006,112430,20101012,10000.00,113.200,4.300,,,,20101006,221100,1.00 96E1B54A1B16A7DD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,112432,20101012,10000.00,100.080,3.708,,,,20101006,221100,1.00 3DD9F7B365583ABF,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,111406,20101019,10000.00,101.082,4.365,,,,20101006,221100,1.00 E5B3C5CE8504D987,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20101006,112300,20101012,10000.00,101.500,4.322,,,,20101006,221100,1.00 F028EEBFB689F29D,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101006,112300,20101020,25000.00,98.478,4.850,,,,20101006,221100,1.00 4D08E09819DFB0F9,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101006,112421,20101012,50000.00,100.000,5.249,,,,20101006,221100,1.00 2A19072144DB3A36,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101006,112423,20101012,50000.00,110.975,5.951,,,,20101006,221100,1.00 84A211486A1DF3B4,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101006,112426,20101012,10000.00,111.375,5.801,,,,20101006,221100,1.00 412CE7EA7F3FF232,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101006,112429,20101012,25000.00,108.100,5.765,,,,20101006,221100,1.00 686B7C952B3D8552,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101006,112422,20101029,20000.00,102.000,3.151,,,,20101006,221100,1.00 342434BEAA7C900D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101006,112423,20101012,25000.00,105.625,4.250,,,,20101006,221100,1.00 3F39F772F31724C5,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101006,112431,20101012,50000.00,102.498,2.668,,,,20101006,221100,1.00 5E16DEC89630826A,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101006,112337,20101012,100000.00,104.420,,P,,,20101006,221100,1.00 DAE86215D8DB9937,D,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20101006,112408,20101012,100000.00,107.030,,P,,,20101006,221100,1.00 E3D85C89D662B357,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101006,112431,20101008,50000.00,101.498,,,,,20101006,221100,1.00 E7B8375C69B02C6D,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101006,111256,20101012,30000.00,103.592,3.978,,,,20101006,221100,1.00 187A3883A19DED1D,P,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101006,112439,20101012,20000.00,100.000,4.249,,,,20101006,221100,1.00 B92A631AEBF87A78,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101006,112435,20101012,15000.00,106.400,2.194,,,,20101006,221100,1.00 8CF03FDC8A78AD36,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101006,112402,20101012,50000.00,100.750,,,,,20101006,221100,1.00 A4237891F1CD8EFE,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,112438,20101028,100000.00,98.000,4.118,,,,20101006,221100,1.00 B75E9B433F39E372,P,1155115U7,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,5.000,20211101,,,20101006,112441,20101012,10000.00,105.751,4.228,,,,20101006,221100,1.00 A9A7439F72258CB1,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101006,112403,20101006,500000.00,100.000,0.000,,,,20101006,221100,1.00 A5AFEACD8D1CACAA,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101006,112400,20101012,100000.00,110.000,3.192,,,,20101006,221100,1.00 DDA1D8060F374B21,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101006,111958,20101012,25000.00,106.000,4.722,,,,20101006,221100,1.00 4937A6AE320737C9,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,112431,20101012,10000.00,106.970,5.372,,,,20101006,221100,1.00 CDF548F811F28D1D,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101006,112400,20101012,100000.00,109.532,,,,,20101006,221100,1.00 3E0A5ABD2A76B771,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101006,112437,20101012,15000.00,104.022,1.070,,,,20101006,221100,1.00 42980709935131D4,S,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101006,112443,20101012,50000.00,93.552,1.800,,,,20101006,221100,1.00 B2D798023ABD3D31,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,112443,20101007,100000.00,102.275,0.944,,,,20101006,221100,1.00 E53DB23653682F2C,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101006,112400,20101008,50000.00,101.498,,,,,20101006,221100,1.00 E68F621D8FD0D994,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101006,112451,20101012,25000.00,106.084,3.017,,,,20101006,221100,1.00 DD7B44876F1F1E64,D,362848QP1,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.589,20151001,,,20101006,112231,20101012,200000.00,106.504,,,,,20101006,221100,1.00 2F48E29CE7BED943,S,94601DDY0,WAYNE CNTY PA ,20050801,4.300,20261115,,,20101006,112448,20101015,20000.00,100.000,4.224,,,,20101006,221100,1.00 9EC7FD56CCEF32BD,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101006,112100,20101012,1MM+,114.643,5.530,,,,20101006,221100,1.00 F0E3C0C10E1D08E2,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101006,112451,20101012,25000.00,104.834,,,,,20101006,221100,1.00 5B383B9823C8CBF6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,112431,20101012,10000.00,103.855,,,,,20101006,221100,1.00 A558AA29AFE8EC3A,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,111400,20101019,10000.00,99.582,,,,,20101006,221100,1.00 B1A6C286A58BE214,D,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20101006,112400,20101012,10000.00,104.625,,,,,20101006,221100,1.00 ACD5045BC49C5057,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101006,112500,20101012,10000.00,99.000,3.696,,,,20101006,221100,1.00 B65E0DBB6E2F122F,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20101006,111417,20101012,200000.00,111.096,2.622,,,,20101006,221100,1.00 208EBC22CB9D2EE4,S,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20101006,112300,20101012,50000.00,110.411,1.400,,,,20101006,221100,1.00 839BF6C41E8ED2D0,S,708684TD7,PENNSYLVANIA ECONOMIC DEV FING VAR-TOPWATER INVTS INC PJ-B-1,20070809,,20350801,,,20101006,110237,20101006,140000.00,100.000,0.340,,,,20101006,221100,1.00 A9891A772E396F3B,S,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20101006,112504,20101012,30000.00,112.129,1.620,,,,20101006,221100,1.00 8D1F962E8326732B,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101006,112507,20101012,10000.00,104.125,3.749,,,,20101006,221100,1.00 7B38564BB19F96AB,S,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20101006,112456,20101012,10000.00,105.678,2.717,,,,20101006,221100,1.00 0B803261E9225350,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101006,112501,20101012,35000.00,106.767,4.512,,,,20101006,221100,1.00 29BDC22CD87BA1F1,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101006,112453,20101012,175000.00,116.675,2.249,,,,20101006,221100,1.00 D78F730172745250,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101006,112504,20101012,200000.00,100.750,5.616,,,,20101006,221100,1.00 BF4A047923DCBEFF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,112458,20101012,15000.00,102.000,4.742,,,,20101006,221100,1.00 9EAF44CDA2EAE91C,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,111807,20101012,250000.00,108.622,,S,,,20101006,221100,1.00 C235A8F6EF2A23E8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,112514,20101015,10000.00,102.250,6.240,,,,20101006,221100,1.00 19686EA8A3B5E42A,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20101006,112509,20101012,90000.00,115.000,1.698,,,,20101006,221100,1.00 7C70ACD49C9087D4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,111833,20101012,100000.00,97.750,,,,,20101006,221100,1.00 84EB074ACE1DC298,S,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20101006,112513,20101012,25000.00,104.374,2.590,,,,20101006,221100,1.00 495680F1D9AF76ED,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101006,105538,20101012,30000.00,108.163,2.826,,,,20101006,221100,1.00 8811D716589901F3,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101006,112352,20101014,25000.00,99.495,4.031,,,,20101006,221100,1.00 AA3D5110A46690B0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101006,112509,20101012,35000.00,105.753,,,,,20101006,221100,1.00 F3A11AA28D7E710B,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101006,112402,20101012,50000.00,96.375,5.275,,,,20101006,221100,1.00 8F73C32931DDD79B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,112416,20101012,25000.00,100.500,1.296,,,,20101006,221100,1.00 698A72165712BCE7,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101006,112207,20101008,60000.00,104.703,1.850,,,,20101006,221100,1.00 8E237ABBBD349233,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101006,112512,20101012,35000.00,108.077,3.316,,,,20101006,221100,1.00 3CF185FA4A368FA5,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101006,112400,20101014,1MM+,100.000,0.000,,,,20101006,221100,1.00 14D7500442B4CC21,D,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20101006,111751,20101012,100000.00,106.459,,,,,20101006,221100,1.00 62EECB245AB44C93,D,837484CS1,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.000,20170801,,,20101006,112508,20101012,25000.00,104.174,,,,,20101006,221100,1.00 5EC3C7FD292CE7F1,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101006,112512,20101012,35000.00,106.077,,,,,20101006,221100,1.00 AFE5634F80ECA987,D,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101006,112410,20101012,50000.00,104.234,,,,,20101006,221100,1.00 2851B63F2B5F98A5,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,112412,20101012,15000.00,99.747,,,,,20101006,221100,1.00 C0C11ABF0B96AE31,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101006,112411,20101012,15000.00,99.997,,,,,20101006,221100,1.00 0BF1E9FD888C52B2,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101006,112037,20101012,25000.00,102.000,4.597,,,,20101006,221100,1.00 391E7151B1544397,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101006,111554,20101012,905000.00,115.059,2.380,,,,20101006,221100,1.00 15CEF1CCDA278CC9,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,112501,20101012,50000.00,96.920,4.767,,,,20101006,221100,1.00 B58876F15F3F68FE,P,20775BJW7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.200,20221115,,,20101006,112523,20101012,10000.00,99.500,5.255,,,,20101006,221100,1.00 FC39683D79FDA788,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101006,112518,20101012,25000.00,108.330,3.020,,,,20101006,221100,1.00 A33B19815755ED95,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,112520,20101012,90000.00,73.219,8.190,,,,20101006,221100,1.00 75650B515057A982,D,3588023M6,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20310815,,,20101006,111948,20101012,200000.00,110.204,,,,,20101006,221100,1.00 A99B635655DCA319,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101006,112518,20101012,25000.00,106.455,,,,,20101006,221100,1.00 AC115E788C55FBA6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,112520,20101012,90000.00,73.094,,,,,20101006,221100,1.00 F4C304EDFC724868,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112502,20101013,250000.00,118.849,2.750,,,,20101006,221100,1.00 0E895937C34CB1B2,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112502,20101013,150000.00,118.849,2.750,,,,20101006,221100,1.00 7494EDEF732335D5,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112503,20101013,150000.00,118.849,2.750,,,,20101006,221100,1.00 42CB77922A171E42,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112503,20101013,150000.00,118.849,2.750,,,,20101006,221100,1.00 C2D5E3568DE494DB,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112504,20101013,100000.00,118.849,2.750,,,,20101006,221100,1.00 8B6A3B1FD44508C1,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112504,20101013,90000.00,118.849,2.750,,,,20101006,221100,1.00 095C0C45724D7E75,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112505,20101013,90000.00,118.849,2.750,,,,20101006,221100,1.00 E2687E4F55073129,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112506,20101013,85000.00,118.849,2.750,,,,20101006,221100,1.00 60F22D9389759603,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112506,20101013,75000.00,118.849,2.750,,,,20101006,221100,1.00 A67BBDFA9AE54108,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112507,20101013,75000.00,118.849,2.750,,,,20101006,221100,1.00 D9204D357C5167C3,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101006,112500,20101012,130000.00,81.602,4.205,,,,20101006,221100,1.00 D69575D5CCD8FEC8,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101006,112400,20101012,50000.00,104.359,4.270,,,,20101006,221100,1.00 589BC04505FC1F4F,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,112515,20101012,10000.00,110.246,2.060,,,,20101006,221100,1.00 4B9DE2B2F034B97A,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,112400,20101012,10000.00,103.855,,,,,20101006,221100,1.00 DD73F2C681EA06C5,S,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101006,112516,20101012,15000.00,112.624,1.426,,,,20101006,221100,1.00 CFD5BF9195A4DCA3,S,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101006,112520,20101012,25000.00,110.054,2.534,,,,20101006,221100,1.00 8323AD5FE83CCC1E,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112508,20101013,70000.00,118.849,2.750,,,,20101006,221100,1.00 712699094E51F764,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112508,20101013,65000.00,118.849,2.750,,,,20101006,221100,1.00 1EAFA2F4D04C27C5,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112508,20101013,65000.00,118.849,2.750,,,,20101006,221100,1.00 E2F0FD3B1B35D836,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112510,20101013,50000.00,118.849,2.750,,,,20101006,221100,1.00 026147E5B7243027,D,516840TJ4,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20190801,,,20101006,112200,20101012,100000.00,109.145,,,,,20101006,221100,1.00 853BB36AA77002F1,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112510,20101013,60000.00,118.849,2.750,,,,20101006,221100,1.00 888CB61A5EAB7574,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112510,20101013,50000.00,118.849,2.750,,,,20101006,221100,1.00 54AEEB503CD27C44,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112509,20101013,60000.00,118.849,2.750,,,,20101006,221100,1.00 5106ACD508738D80,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112512,20101013,45000.00,118.849,2.750,,,,20101006,221100,1.00 0A3D41FB6A85CC59,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112512,20101013,45000.00,118.849,2.750,,,,20101006,221100,1.00 3082ADB4136F00E3,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112513,20101013,40000.00,118.849,2.750,,,,20101006,221100,1.00 DA4567502B248B68,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112514,20101013,35000.00,118.849,2.750,,,,20101006,221100,1.00 A69821442437ED0F,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112514,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 8E597C5371171800,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112514,20101013,35000.00,118.849,2.750,,,,20101006,221100,1.00 182E496C21D16A9D,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112515,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 0DB1CCF79001E0E6,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112517,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 68817D6E8F8DFE2E,P,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20101006,112530,20101012,35000.00,102.916,3.687,,,,20101006,221100,1.00 A94008E6D7FA247C,S,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,Y,,20101006,111818,20101116,535000.00,108.318,2.450,,,Y,20101006,221100,1.00 A42F622D1B6CD1E1,P,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20101006,112539,20101012,10000.00,107.768,3.987,,,,20101006,221100,1.00 BFCF9F6C44BD0D6B,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101006,112539,20101012,10000.00,103.875,3.549,,,,20101006,221100,1.00 CDE8CB9317BEDB0C,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101006,111640,20101019,25000.00,102.000,4.180,,,,20101006,221100,1.00 78CD6E8832AA7257,D,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20101006,112207,20101012,20000.00,102.100,,,,,20101006,221100,1.00 A0EA184391116095,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,112548,20101012,5000.00,101.250,4.330,,,,20101006,221100,1.00 C904DF0D48194767,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,112533,20101007,60000.00,102.275,0.944,,,,20101006,221100,1.00 7A85DC7D5AC46F2A,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101006,112539,20101012,15000.00,110.692,2.174,,,,20101006,221100,1.00 3A1A62622CE5BBCA,S,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101006,112527,20101012,70000.00,110.352,0.959,,,,20101006,221100,1.00 9A71072A3EA3A4EA,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101006,112538,20101012,100000.00,102.302,3.026,,,,20101006,221100,1.00 71697844C1F73F44,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101006,112539,20101012,10000.00,72.231,3.023,,,,20101006,221100,1.00 EE7ABAC54FA2F3FF,D,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101006,112524,20101012,70000.00,110.352,,,,,20101006,221100,1.00 9A341BFFD17F68D3,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101006,112539,20101012,20000.00,101.098,2.850,,,,20101006,221100,1.00 F5D8F0D6211E3E19,S,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20101006,112036,20101012,200000.00,114.589,1.150,,,,20101006,221100,1.00 9E57CA3B9F0331E1,S,51855PAK9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.500,20190101,,,20101006,112531,20101012,25000.00,105.570,3.495,,,,20101006,221100,1.00 B1C45976D2F0FF7D,D,51855PAK9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.500,20190101,,,20101006,112532,20101012,25000.00,104.445,,,,,20101006,221100,1.00 A833481565CC0B68,S,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20101006,112549,20101012,25000.00,107.721,3.817,,,,20101006,221100,1.00 A4904E55AEF6975F,D,51855PAK9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.500,20190101,,,20101006,112531,20101012,25000.00,104.445,,,,,20101006,221100,1.00 DFC7C8773D97AF98,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101006,112447,20101012,475000.00,105.700,,,,,20101006,221100,1.00 B2A03AC70CE6E3E5,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20101006,112436,20101012,475000.00,105.750,,,,,20101006,221100,1.00 AF917EBB514749E1,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20101006,112549,20101012,25000.00,105.846,,,,,20101006,221100,1.00 4E8CF009A0A74ECF,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112518,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 BEBA61071342AE96,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112519,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 95ECE69325E1496E,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112519,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 B2C9B0B2649E211D,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112519,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 26478F2B699CF652,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112520,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 CCCA766D0B3F0EE1,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112521,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 98D319347F85DF4F,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112521,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 FD8B6B71D3379207,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112521,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 194B052920BB5BFD,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112522,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 84125CB4DA04BDF4,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112522,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 4D198981001DCEF4,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,112555,20101026,30000.00,100.000,3.998,,,,20101006,221100,1.00 CD0193C60F492C66,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,112551,20101012,25000.00,110.246,2.060,,,,20101006,221100,1.00 21E5ABAA0D319486,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,112551,20101012,50000.00,100.000,4.399,,,,20101006,221100,1.00 132394E8253FE76D,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101006,112532,20101012,20000.00,99.873,,,,,20101006,221100,1.00 B1282B1004743BD7,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101006,111703,20101012,25000.00,99.625,,,,,20101006,221100,1.00 D2876069916D8B09,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112526,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 33895A5B0BF93EF8,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112526,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 1A09F106F4448649,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112526,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 BC697F5ABFA8D50D,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112526,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 8AEB50D14A10E967,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112526,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 1B2D28159B92AEE8,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112527,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 E9B1AE7420BC5ECE,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112528,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 3FB88C0DD737B5F6,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112528,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 2104290FE50A829F,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101006,112555,20101021,250000.00,99.056,2.170,,,,20101006,221100,1.00 E7DA23F92482B405,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101006,112300,20101021,250000.00,99.056,,,,,20101006,221100,1.00 A9A34A161B0FCFC4,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101006,112601,20101012,5000.00,84.881,6.613,,,,20101006,221100,1.00 365221934F60B9CC,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101006,112629,20101012,30000.00,100.000,4.911,,,,20101006,221100,1.00 82AD68643758DDC7,P,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101006,112113,20101012,20000.00,100.000,4.911,,,,20101006,221100,1.00 F7C1A325C6DD9FF3,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,112100,20101012,150000.00,103.107,0.871,,,,20101006,221100,1.00 859552FE0D6A1CA9,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101006,112554,20101012,60000.00,103.000,3.960,,,,20101006,221100,1.00 BBB4EED4CCC99CAA,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101006,112559,20101012,1MM+,116.383,1.400,,,,20101006,221100,1.00 08602122B42A7BBD,D,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101006,112453,20101012,175000.00,116.925,,P,,,20101006,221100,1.00 AD110964C40C45DB,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101006,111905,20101019,25000.00,100.500,,,,,20101006,221100,1.00 FE9798B4B6F35882,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101006,112553,20101012,10000.00,108.472,3.720,,,,20101006,221100,1.00 C1B85FCB9C7B7B35,S,22161MBN9,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20170901,,,20101006,112606,20101012,25000.00,102.979,1.111,,,,20101006,221100,1.00 8E7FEC6F49061E8C,S,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20101006,112603,20101012,25000.00,103.430,3.615,,,,20101006,221100,1.00 94259B29E75954C9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,112550,20101012,10000.00,109.052,4.692,,,,20101006,221100,1.00 E019031C61CE39BF,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101006,112601,20101019,15000.00,101.574,2.018,,,,20101006,221100,1.00 057B2EF03147A3F8,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,110831,20101012,180000.00,90.808,5.600,,,,20101006,221100,1.00 DAA88201D920DF3B,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101006,112404,20101012,25000.00,102.311,,,,,20101006,221100,1.00 C457CCB120FBF3CD,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101006,112400,20101012,25000.00,104.061,4.045,,,,20101006,221100,1.00 F4824197EAC9505F,D,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20101006,112603,20101012,25000.00,102.680,,,,,20101006,221100,1.00 A9E4D36C63E9E5B1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,112550,20101012,10000.00,110.113,,,,,20101006,221100,1.00 507DF4B092680019,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20101006,112608,20101012,15000.00,102.500,3.500,,,,20101006,221100,1.00 A18E3C016791D4AA,S,696878EL7,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,3.000,20120901,Y,,20101006,112329,20101116,440000.00,103.180,1.200,,,,20101006,221100,1.00 43412698313908D7,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20101006,112440,20101012,15000.00,104.625,2.991,,,,20101006,221100,1.00 BAB2AA592F14D88F,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101006,112548,20101012,20000.00,95.568,5.088,,,,20101006,221100,1.00 1B30EC20CEB0A783,P,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101006,112611,20101012,5000.00,90.882,5.076,,,,20101006,221100,1.00 6AD860F0197FA280,S,574842BD1,MASON CITY IOWA CMNTY SCH DIST REF,20090701,2.150,20130601,,,20101006,112500,20101008,400000.00,102.731,1.100,,,,20101006,221100,1.00 214D647F67FE5183,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101006,112538,20101006,1MM+,100.000,0.000,,,,20101006,221100,1.00 79F26EF2EB7A6AA6,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101006,111728,20101020,1MM+,111.252,,,,,20101006,221100,1.00 97DED980F33CBBBC,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101006,112511,20101012,50000.00,109.853,,,,,20101006,221100,1.00 E8C95176DAE8DE73,D,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101006,112611,20101012,5000.00,92.082,,,,,20101006,221100,1.00 012860B37FEAE7BD,S,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20101006,112617,20101012,10000.00,103.630,3.701,,,,20101006,221100,1.00 9F4C82662B0D0392,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,112619,20101013,10000.00,102.250,6.240,,,,20101006,221100,1.00 9E89C707D9AED8D4,D,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101006,112611,20101012,5000.00,92.082,,,,,20101006,221100,1.00 F498314015262AAD,S,399064CZ5,GROSSE POINTE MICH CAP IMPT,20070501,4.050,20251001,,,20101006,112613,20101012,10000.00,102.800,3.592,,,,20101006,221100,1.00 8995CCF46F585DB1,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101006,112618,20101012,50000.00,112.656,1.028,,,,20101006,221100,1.00 EA821E8102809562,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101006,112602,20101012,20000.00,95.467,,,,,20101006,221100,1.00 51475938E226F2F2,S,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20101006,112618,20101012,25000.00,103.618,2.851,,,,20101006,221100,1.00 9FC43667F5A4D947,S,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20101006,112612,20101012,60000.00,118.162,1.302,,,,20101006,221100,1.00 590CC7F167D945A8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101006,112613,20101012,10000.00,100.000,4.799,,,,20101006,221100,1.00 B66C9C451BFB7FB7,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,112522,20101012,500000.00,53.084,,S,,,20101006,221100,1.00 F330652E9A2EBE4C,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101006,112622,20101012,120000.00,112.902,1.630,,,,20101006,221100,1.00 72ED485FDD1C976A,D,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20101006,112618,20101012,25000.00,102.368,,,,,20101006,221100,1.00 411A728F67E5EE9B,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101006,112518,20101012,25000.00,109.429,,,,,20101006,221100,1.00 0AA6764C18246071,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20101006,112515,20101012,25000.00,109.679,,,,,20101006,221100,1.00 2A3F9502980CC79C,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,112620,20101012,10000.00,110.246,2.060,,,,20101006,221100,1.00 0B8BB46819E0B0F0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,112628,20101012,15000.00,102.500,4.449,,,,20101006,221100,1.00 23EDB9C47AA1D460,S,848780PQ9,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20201201,Y,,20101006,112610,20101012,500000.00,121.261,2.600,,,,20101006,221100,1.00 5A7EF2D31AFE88FE,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101006,112454,20101012,50000.00,103.170,3.957,,,,20101006,221100,1.00 57153AAA1C68A572,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101006,112623,20101012,45000.00,101.200,2.852,,,,20101006,221100,1.00 9D3FB72AC18CBEF6,D,976095DL0,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20150701,Y,,20101006,112337,20101026,200000.00,109.285,,P,,,20101006,221100,1.00 236398E5DFBB7144,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,112628,20101012,15000.00,101.250,,,,,20101006,221100,1.00 E3F4658946BC864F,S,20775BJW7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.200,20221115,,,20101006,112632,20101012,10000.00,100.000,5.199,,,,20101006,221100,1.00 24A9ED46CFCD34AB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101006,112530,20101029,60000.00,101.500,4.673,,,,20101006,221100,1.00 B84E2342BAB10C4D,S,70917N2B9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,3.850,20130715,,,20101006,112540,20101012,20000.00,103.500,2.527,,,,20101006,221100,1.00 03DDB51E7381F197,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20101006,112545,20101012,10000.00,104.625,2.991,,,,20101006,221100,1.00 26C288420110EACC,S,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20101006,112622,20101012,25000.00,35.007,5.984,,,,20101006,221100,1.00 5BA87FE7D6D0E75A,D,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101006,112625,20101012,10000.00,103.837,,,,,20101006,221100,1.00 B3FBE05ED90234A3,S,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101006,112629,20101012,50000.00,120.641,1.863,,,,20101006,221100,1.00 87D00AD4CFAB0AEC,P,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101006,112358,20101012,945000.00,110.790,0.623,,,,20101006,221100,1.00 0687648BB88B0DDB,D,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20101006,112625,20101012,25000.00,34.907,,,,,20101006,221100,1.00 4AEA460576FEEC52,P,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20101006,112412,20101012,1MM+,101.820,0.761,,,,20101006,221100,1.00 45F41AC1CABC8BDB,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101006,112624,20101012,15000.00,110.125,2.735,,,,20101006,221100,1.00 A9BF9CC007411413,D,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101006,112629,20101012,50000.00,119.641,,,,,20101006,221100,1.00 E07B22A52A341426,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101006,112638,20101012,15000.00,100.842,4.300,,,,20101006,221100,1.00 43AC086AE93B0C38,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,112149,20101012,225000.00,102.600,3.623,,,,20101006,221100,1.00 0285AB9E211E4A83,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101006,112634,20101012,10000.00,106.406,4.835,,,,20101006,221100,1.00 BAD9411E5990EB56,S,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101006,112641,20101012,25000.00,112.023,2.094,,,,20101006,221100,1.00 956EC25584C9D16A,S,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20101006,112627,20101012,10000.00,98.250,5.325,,,,20101006,221100,1.00 2DB418F1CFC7E0D0,P,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101006,112635,20101012,10000.00,89.000,6.369,,,,20101006,221100,1.00 CF9F20476BB8A73A,D,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101006,112641,20101012,25000.00,111.023,,,,,20101006,221100,1.00 B2CF2582DFF22A00,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,112615,20101028,10000.00,101.575,4.004,,,,20101006,221100,1.00 65929E3D7144F0AD,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20101006,112627,20101012,10000.00,96.000,,,,,20101006,221100,1.00 84C6D4CC00970032,D,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,112604,20101028,10000.00,100.000,,,,,20101006,221100,1.00 F6D52366611E5CFB,P,899534AT8,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.375,20191101,,,20101006,112646,20101008,5000.00,106.410,3.000,,,,20101006,221100,1.00 422B888A432BF47D,P,271012CH7,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-1,20080320,,20380601,,,20101006,112601,20101014,1MM+,100.000,0.000,,,,20101006,221100,1.00 482BFD59306C55F1,P,25477GAR6,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20251201,,,20101006,112634,20101012,25000.00,109.133,3.806,,,,20101006,221100,1.00 5FB1951177434391,S,6461357W7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.000,20120615,,,20101006,112623,20101012,25000.00,105.470,0.709,,,,20101006,221100,1.00 C170A878D9D7A161,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101006,112628,20101012,25000.00,103.570,3.787,,,,20101006,221100,1.00 238679268E97B4AB,P,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101006,112639,20101012,10000.00,97.953,3.557,,,,20101006,221100,1.00 D44E1A5A89A76AFA,S,594712QC8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20130215,,,20101006,112500,20101012,100000.00,109.233,1.000,,,,20101006,221100,1.00 811AE691FA1605A3,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101006,112621,20101012,10000.00,86.853,2.480,,,,20101006,221100,1.00 FBB8D16EC456A875,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,112645,20101019,25000.00,100.000,2.500,,,,20101006,221100,1.00 4EB6CE4AB38D1B9B,S,658576AV5,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.500,20200801,,,20101006,112645,20101012,25000.00,100.000,2.500,,,,20101006,221100,1.00 912B06BE22FD5DAF,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101006,112621,20101012,10000.00,86.752,,,,,20101006,221100,1.00 CB7E2FDD3E3DC8D7,D,6461357W7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.000,20120615,,,20101006,112623,20101012,25000.00,105.398,,,,,20101006,221100,1.00 BEDA4ADDB72F6F1C,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101006,112628,20101012,25000.00,103.490,,,,,20101006,221100,1.00 866A3900C648A7E8,D,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101006,112629,20101012,50000.00,119.641,,,,,20101006,221100,1.00 2783959E85212EDB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,112000,20101019,100000.00,100.732,5.031,,,,20101006,221100,1.00 C4C93F84715450DB,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101006,112649,20101012,5000.00,100.750,5.099,,,,20101006,221100,1.00 E30C65E3D4D1B995,P,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20101006,112649,20101008,5000.00,95.325,2.657,,,,20101006,221100,1.00 EEA79C79D58BC215,S,423542JM2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20320801,,,20101006,112649,20101012,50000.00,104.675,4.288,,,,20101006,221100,1.00 EF7BA8C6DF49D476,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,112651,20101014,100000.00,97.456,3.500,,,,20101006,221100,1.00 A38FDE34086584D1,D,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101006,112600,20101012,250000.00,102.148,,,,,20101006,221100,1.00 33754D58CE13221C,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101006,112258,20101012,925000.00,102.830,,,,,20101006,221100,1.00 151EF2402585C73D,D,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20101006,112627,20101012,10000.00,96.000,,,,,20101006,221100,1.00 7E11C4BB8075CE1A,D,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101006,112355,20101026,210000.00,109.205,,P,,,20101006,221100,1.00 CF46C57F6E779906,D,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20101006,112516,20101012,30000.00,95.963,,,,,20101006,221100,1.00 F1D6D3A266FB375F,S,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101006,112648,20101012,10000.00,106.646,1.387,,,,20101006,221100,1.00 739F2BED5BD518B4,S,3588023M6,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20310815,,,20101006,112013,20101012,200000.00,111.354,3.341,,,,20101006,221100,1.00 3904879FEF02A031,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101006,112510,20101012,50000.00,109.953,,,,,20101006,221100,1.00 22E1CD9F035B69E2,D,977764AE9,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,2.000,20150401,,,20101006,112200,20101012,50000.00,100.390,,,,,20101006,221100,1.00 E81C1C93D0D5C3BA,D,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20101006,105700,20101012,10000.00,96.910,,,,,20101006,221100,1.00 06BC36871F7F197C,P,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101006,112600,20101012,250000.00,102.148,1.091,,,,20101006,221100,1.00 EC9C6D66484B5740,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,112704,20101012,5000.00,101.250,4.330,,,,20101006,221100,1.00 750A85587C34F756,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,112706,20101013,15000.00,101.350,5.816,,,,20101006,221100,1.00 7AD957D75CE56720,S,097067DG4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20240201,,,20101006,112400,20101012,20000.00,59.045,4.000,,,,20101006,221100,1.00 E46216EF35B7D06C,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101006,112654,20101012,60000.00,109.000,3.979,,,,20101006,221100,1.00 20F8B9CADFC1503C,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,112655,20101012,10000.00,110.246,2.060,,,,20101006,221100,1.00 A14ADE0A45504F1C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,112508,20101012,25000.00,98.500,5.605,,,,20101006,221100,1.00 2E8588565606F745,S,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,,,20101006,112413,20101012,450000.00,103.500,2.547,,,,20101006,221100,1.00 74F035F608628A99,P,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20101006,112525,20101008,535000.00,114.901,1.007,,,,20101006,221100,1.00 6C89BBDB10570F92,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101006,112312,20101012,480000.00,121.430,,,,,20101006,221100,1.00 477E888FD22FA359,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,112710,20101015,20000.00,100.900,4.004,,,,20101006,221100,1.00 A2E647651382C7A3,S,311315NS0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20170601,,,20101006,112713,20101012,5000.00,105.660,1.791,,,,20101006,221100,1.00 E183F563EFFE7603,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101006,112659,20101012,50000.00,104.444,,,,,20101006,221100,1.00 7B241A37FB82D1CC,S,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101006,112704,20101012,50000.00,104.594,2.198,,,,20101006,221100,1.00 B6795A2A078E1B1D,P,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101006,112705,20101012,5000.00,99.896,5.297,,,,20101006,221100,1.00 9B54D8F0CE3D41CF,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101006,112544,20101012,120000.00,112.902,1.630,,,,20101006,221100,1.00 232B9DB22C04A06D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,112640,20101019,250000.00,100.604,5.244,,,,20101006,221100,1.00 18C1D996D599BD3E,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101006,112500,20101012,50000.00,110.453,1.323,,,,20101006,221100,1.00 EB89C07881F3A2A6,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101006,112617,20101012,50000.00,103.170,3.957,,,,20101006,221100,1.00 C5C22670457D4241,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101006,112710,20101012,10000.00,101.000,4.422,,,,20101006,221100,1.00 DD2C0A7E41A456E7,D,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101006,112350,20101012,10000.00,90.365,,S,,,20101006,221100,1.00 B4F9364DD3099A58,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,112723,20101012,10000.00,102.250,5.788,,,,20101006,221100,1.00 38E41BD796188906,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20101006,112718,20101012,30000.00,105.511,3.276,,,,20101006,221100,1.00 F8E74A53F1EC7B96,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,112719,20101013,25000.00,102.943,4.134,,,,20101006,221100,1.00 57A0F3E48245C5A2,P,663719PH9,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20190815,,,20101006,112719,20101012,20000.00,101.900,3.644,,,,20101006,221100,1.00 82CF298107C89547,S,0337897G7,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.125,20240501,Y,,20101006,112200,20101025,115000.00,100.000,3.125,,,,20101006,221100,1.00 147A4D2CABAC7C78,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,112700,20101012,165000.00,96.119,,,,,20101006,221100,1.00 523817C8922AAFC7,S,56185NEL8,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,3.500,20150701,,,20101006,112723,20101012,10000.00,105.100,2.351,,,,20101006,221100,1.00 C4C2025FC4C10E7B,P,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20101006,112714,20101012,75000.00,101.931,0.808,,,,20101006,221100,1.00 625B3565807DA46D,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101006,112717,20101012,50000.00,104.006,3.969,,,,20101006,221100,1.00 37A14A6AF8CD82BE,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101006,112639,20101012,10000.00,98.678,,,,,20101006,221100,1.00 6E7A360F2C6A94E7,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101006,112413,20101026,245000.00,108.777,,P,,,20101006,221100,1.00 D2733D92CD5E5D6B,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101006,112547,20101012,25000.00,56.500,,P,,,20101006,221100,1.00 1817DB1CBE2B0655,D,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20101006,112514,20101012,10000.00,89.260,,P,,,20101006,221100,1.00 71A3894414602BF4,P,609566F41,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20120715,,,20101006,112725,20101012,10000.00,103.837,2.747,,,,20101006,221100,1.00 70A02D719949523A,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,112600,20101029,40000.00,100.000,4.749,,,,20101006,221100,1.00 75F81486486E2ED8,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20101006,112722,20101012,30000.00,104.386,,,,,20101006,221100,1.00 91516A4EC15D236D,S,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20101006,112500,20101012,300000.00,115.393,1.400,,,,20101006,221100,1.00 72AE4B6524A3E31C,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20101006,112718,20101012,30000.00,104.386,,,,,20101006,221100,1.00 CB8172743B5EE4A8,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101006,112733,20101012,5000.00,97.445,4.415,,,,20101006,221100,1.00 2F55F9372B6B0075,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101006,112733,20101012,5000.00,100.022,4.398,,,,20101006,221100,1.00 E4752F2A946B8484,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101006,112733,20101012,5000.00,98.365,4.350,,,,20101006,221100,1.00 965EEF36C11812FB,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101006,112733,20101012,5000.00,103.015,4.346,,,,20101006,221100,1.00 3428424F39ACE426,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101006,112734,20101012,5000.00,102.500,4.316,,,,20101006,221100,1.00 62B46A62C92C654C,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,112736,20101019,25000.00,100.000,2.500,,,,20101006,221100,1.00 11CB21BA779E90CE,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101006,112729,20101012,35000.00,107.510,2.555,,,,20101006,221100,1.00 90E0D70F997B4286,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101006,112643,20101012,105000.00,94.250,5.412,,,,20101006,221100,1.00 1FC9D4A38B54B6DC,P,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101006,112542,20101012,540000.00,108.326,2.365,,,,20101006,221100,1.00 0A86ED9292CF99D7,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,112645,20101012,15000.00,94.169,6.876,,,,20101006,221100,1.00 CDBEC7B16BB8D036,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101006,112300,20101012,125000.00,117.804,2.431,,,,20101006,221100,1.00 6952DF146E0A6C1A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,112700,20101012,15000.00,98.374,5.111,,,,20101006,221100,1.00 67DE063E61EC16B4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,112700,20101012,150000.00,98.374,5.111,,,,20101006,221100,1.00 A5ED63045E0E0CFE,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101006,112700,20101012,100000.00,101.709,2.513,,,,20101006,221100,1.00 186EFE0DCFD5F89C,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101006,112700,20101012,100000.00,101.709,2.513,,,,20101006,221100,1.00 2E3ED95C1A108F2D,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101006,112700,20101012,100000.00,101.709,2.513,,,,20101006,221100,1.00 4427BFE2EAA9A908,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,112636,20101012,60000.00,97.875,,,,,20101006,221100,1.00 E08412962FFD6FDD,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,112636,20101012,60000.00,98.000,,,,,20101006,221100,1.00 3D788C58F23184A6,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101006,112700,20101012,300000.00,100.584,,,,,20101006,221100,1.00 1D555E981D70E774,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101006,112700,20101012,300000.00,116.063,,,,,20101006,221100,1.00 E4A1662DD60092BC,D,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101006,112438,20101026,285000.00,107.446,,P,,,20101006,221100,1.00 11D30BBD04DA3EED,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101006,112700,20101012,30000.00,103.390,1.600,,,,20101006,221100,1.00 A7BF94ECAB39710F,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101006,112705,20101012,65000.00,118.293,3.433,,,,20101006,221100,1.00 B816166C679B1C44,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101006,112323,20101012,25000.00,114.500,,S,,,20101006,221100,1.00 40A88CE857D59F5D,S,099014SU7,BOONE IOWA ,20080401,3.200,20130601,,,20101006,112600,20101008,250000.00,105.194,1.200,,,,20101006,221100,1.00 B90F22C38A8DAD89,D,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101006,112700,20101007,30000.00,102.890,,,,,20101006,221100,1.00 86EF4011DA87D1E1,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,112747,20101013,20000.00,101.750,4.588,,,,20101006,221100,1.00 29336189F61AA2DF,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101006,112700,20101012,300000.00,116.063,2.220,,,,20101006,221100,1.00 08978393598C534E,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,112754,20101012,25000.00,103.550,5.729,,,,20101006,221100,1.00 4112D0781293006F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,112754,20101013,45000.00,102.250,5.697,,,,20101006,221100,1.00 A6304401F15377FD,P,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101006,112751,20101012,20000.00,80.250,7.294,,,,20101006,221100,1.00 9DC2AA59A180DCE7,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101006,112647,20101012,10000.00,104.646,,,,,20101006,221100,1.00 0E66B0AA00693503,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101006,112646,20101012,10000.00,104.896,,,,,20101006,221100,1.00 5CBE104F50205F49,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,112745,20101012,500000.00,98.250,,,,,20101006,221100,1.00 D0D510D1D5404D4D,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101006,112500,20101006,1MM+,100.000,,,,,20101006,221100,1.00 92B62C703A12F940,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,112751,20101012,5000.00,100.000,4.999,,,,20101006,221100,1.00 482BC0BAC659A078,P,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101006,112200,20101012,250000.00,100.776,0.847,,,,20101006,221100,1.00 3F78FE291A759A5A,P,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101006,112400,20101012,450000.00,100.265,1.394,,,,20101006,221100,1.00 539DA05610642B59,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,112747,20101012,15000.00,110.246,2.060,,,,20101006,221100,1.00 8502E3D3AF761AA8,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101006,112747,20101012,15000.00,105.647,1.750,,,,20101006,221100,1.00 D70B51A327BECAE9,S,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20101006,112747,20101012,100000.00,111.147,2.830,,,,20101006,221100,1.00 8AF8FE315C4D3E37,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101006,112538,20101020,50000.00,107.861,3.050,,,,20101006,221100,1.00 B5E3D8ACB12F165A,P,544587MW5,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.420,20120801,,,20101006,112519,20101012,475000.00,106.630,1.670,,,,20101006,221100,1.00 6D64005C649516DF,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101006,112754,20101012,50000.00,111.798,3.195,,,,20101006,221100,1.00 6F9C70AB59CAA954,P,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20101006,112409,20101012,10000.00,91.345,5.437,,,,20101006,221100,1.00 7304547DE3ED09EB,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,112800,20101026,20000.00,100.000,3.998,,,,20101006,221100,1.00 7E1BC506C9AEF921,D,362848QP1,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.589,20151001,,,20101006,111651,20101012,200000.00,106.429,,,,,20101006,221100,1.00 644CC0A66B0D110C,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101006,112410,20101019,1MM+,102.417,,,,,20101006,221100,1.00 2600D9403824860A,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,112700,20101013,25000.00,101.143,,,,,20101006,221100,1.00 346E3176A793075A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,112804,20101014,35000.00,101.650,4.021,,,,20101006,221100,1.00 7B9642211713D0DB,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101006,112500,20101006,1MM+,100.000,,,,,20101006,221100,1.00 D5BFC2812FA89523,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20101006,112802,20101012,50000.00,104.031,1.240,,,,20101006,221100,1.00 4052EA7155C4DC8F,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101006,112757,20101014,1MM+,100.000,0.000,,,,20101006,221100,1.00 C4AFBC6B7D7B2370,P,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20101006,112744,20101012,100000.00,108.637,3.295,,,,20101006,221100,1.00 8BEA50E52A5DC8E7,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,112802,20101105,15000.00,102.552,4.172,,,,20101006,221100,1.00 97FA27491768E548,D,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101006,112735,20101012,10000.00,89.365,,,,,20101006,221100,1.00 10BDF17D4BC82FD1,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101006,112800,20101012,25000.00,108.309,4.168,,,,20101006,221100,1.00 634DBAA802A9489C,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,112800,20101012,30000.00,111.325,2.004,,,,20101006,221100,1.00 C8C669CB39EA0607,S,680616KM0,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20141201,,,20101006,112804,20101012,25000.00,94.437,1.389,,,,20101006,221100,1.00 CF35E8A4A695765A,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101006,112811,20101012,10000.00,72.386,3.003,,,,20101006,221100,1.00 930B84C9B477D92B,D,680616KM0,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20141201,,,20101006,112810,20101012,25000.00,93.796,,,,,20101006,221100,1.00 E39313FBF45D943D,P,097067DG4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20240201,,,20101006,112600,20101012,20000.00,58.045,4.131,,,,20101006,221100,1.00 2D40BDB9C43AA1E9,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101006,112758,20101012,40000.00,53.175,4.805,,,,20101006,221100,1.00 74BDE9FBD24D40EB,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,112816,20101012,100000.00,76.817,7.936,,,,20101006,221100,1.00 D23230AF98ACEABF,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101006,112754,20101012,700000.00,119.665,2.250,,,,20101006,221100,1.00 783FD2B74A675F83,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,112816,20101012,100000.00,76.692,,,,,20101006,221100,1.00 148272C4A811C337,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101006,112805,20101012,25000.00,103.111,3.940,,,,20101006,221100,1.00 6A822F1CE98B2F54,S,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101006,112816,20101012,50000.00,104.230,1.101,,,,20101006,221100,1.00 14407F8DB3EA4770,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101006,112758,20101012,40000.00,52.519,,,,,20101006,221100,1.00 9C9B9E5F3C624AC9,P,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101006,112820,20101006,60000.00,108.245,3.926,,,,20101006,221100,1.00 1B7C861BE38025E2,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101006,112300,20101006,30000.00,108.204,0.854,,,,20101006,221100,1.00 2242D1C3D2CA8DD0,D,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101006,112820,20101006,60000.00,108.245,,,,,20101006,221100,1.00 842394769DC8ED45,S,946153FG3,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.000,20160501,Y,,20101006,112637,20101108,50000.00,100.000,2.000,,,,20101006,221100,1.00 23A740C975D66C2A,S,115511P35,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,4.750,20181101,,,20101006,112700,20101012,10000.00,107.950,2.050,,,,20101006,221100,1.00 F3729176FAFF1C64,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101006,112737,20101012,50000.00,102.137,4.000,,,,20101006,221100,1.00 CE5C0A3BFCD8F54F,S,241361UC6,DE PERE WIS PROM NTS-SER B,20050801,3.500,20121201,,,20101006,112500,20101008,180000.00,105.625,0.850,,,,20101006,221100,1.00 7B0085C531D1302B,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101006,112434,20101013,1MM+,117.284,2.920,,,,20101006,221100,1.00 160CD546A55FCAAB,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101006,112600,20101007,25000.00,100.906,,,,,20101006,221100,1.00 03A3876AC539DA7D,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,112608,20101012,250000.00,107.798,,,,,20101006,221100,1.00 FE2BE7232A965584,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101006,112300,20101006,30000.00,108.203,,,,,20101006,221100,1.00 A7C4B25F4B6E3118,S,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20101006,112810,20101012,100000.00,119.324,2.470,,,,20101006,221100,1.00 995E04510268E495,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101006,112800,20101012,40000.00,102.505,4.756,,,,20101006,221100,1.00 7348E69C6BA15322,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101006,112811,20101012,70000.00,105.860,,,,,20101006,221100,1.00 2346B061BC5C47E4,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101006,112800,20101012,40000.00,102.505,4.756,,,,20101006,221100,1.00 E93B2091246CA762,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101006,112800,20101012,50000.00,101.128,5.390,,,,20101006,221100,1.00 BE90C0746297A1B4,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101006,112800,20101012,30000.00,101.128,5.390,,,,20101006,221100,1.00 CEE9B07B4C792675,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101006,112800,20101012,15000.00,98.975,5.125,,,,20101006,221100,1.00 10F60D573207D0DF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,112831,20101012,10000.00,101.250,4.330,,,,20101006,221100,1.00 C8A7372A7299601E,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20101006,112831,20101012,25000.00,101.660,,,,,20101006,221100,1.00 40C8DB27EA8F46F4,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20101006,112817,20101007,10000.00,105.152,0.793,,,,20101006,221100,1.00 23A6AAEDD9706CC0,S,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20101006,112831,20101012,25000.00,103.535,3.560,,,,20101006,221100,1.00 5E86CB394AC01F6F,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101006,112829,20101012,50000.00,105.729,2.253,,,,20101006,221100,1.00 CB7129F77618DCCD,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20101006,111900,20101012,25000.00,102.950,0.750,,,,20101006,221100,1.00 19D4C653BA7987EA,P,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20101006,112529,20101012,1MM+,103.394,4.608,,,,20101006,221100,1.00 D23C2CB95D467AC8,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101006,112829,20101008,50000.00,104.729,,,,,20101006,221100,1.00 0FD55B1E2A2D4F81,D,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101006,112424,20101012,450000.00,100.315,,,,,20101006,221100,1.00 15E46E2ACF6C8247,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,112835,20101013,5000.00,102.250,6.240,,,,20101006,221100,1.00 D34CD72CEA151774,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101006,112831,20101012,100000.00,100.669,4.181,,,,20101006,221100,1.00 3248E71E13EC2960,D,939783MG8,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.600,20140101,,,20101006,110556,20101012,270000.00,100.330,,,,,20101006,221100,1.00 18ED70119C044D4A,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101006,112839,20101012,35000.00,104.091,3.243,,,,20101006,221100,1.00 51DFBAD55EB99C6F,P,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101006,112800,20101012,90000.00,95.050,4.786,,,,20101006,221100,1.00 04D690F34986D065,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101006,112840,20101008,10000.00,103.900,5.471,,,,20101006,221100,1.00 2C7FD292B1B8DD83,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,112843,20101104,15000.00,101.274,3.853,,,,20101006,221100,1.00 2E5248F52755C35D,D,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20101006,112744,20101012,100000.00,108.772,,,,,20101006,221100,1.00 A421199A3F57AB93,D,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20101006,112744,20101012,100000.00,108.712,,,,,20101006,221100,1.00 13F0149952F234D5,D,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101006,112417,20101012,10000.00,89.365,,P,,,20101006,221100,1.00 CC2E24E10AC615BB,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101006,112837,20101012,40000.00,101.621,4.920,,,,20101006,221100,1.00 ECEE0B5CE27CDB7F,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20101006,112813,20101012,15000.00,99.451,4.300,,,,20101006,221100,1.00 C3A1F8F1D383F359,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101006,112848,20101012,20000.00,117.598,2.200,,,,20101006,221100,1.00 66BDFC3A5AAB4A25,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101006,111759,20101012,20000.00,84.770,,,,,20101006,221100,1.00 5F71AE9BBE903C24,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101006,112849,20101012,10000.00,100.000,4.000,,,,20101006,221100,1.00 374FEBA2A0B4CD34,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,112848,20101012,25000.00,102.214,5.004,,,,20101006,221100,1.00 D158FED7882DADAE,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101006,112848,20101012,25000.00,102.061,,,,,20101006,221100,1.00 09B5C9E311C01A81,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20101006,103301,20101007,50000.00,103.632,,,,,20101006,221100,1.00 1F32A021DC631A9A,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101006,112800,20101008,50000.00,104.729,,,,,20101006,221100,1.00 5FF2BF6A6B82D331,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,112852,20101012,25000.00,101.000,,,,,20101006,221100,1.00 56272A5D6C86A3B4,D,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,112848,20101012,25000.00,101.202,,,,,20101006,221100,1.00 9E777AC6BD056FDB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,112857,20101012,5000.00,102.250,5.788,,,,20101006,221100,1.00 6544A35E034A4377,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,112854,20101012,25000.00,101.635,3.000,,,,20101006,221100,1.00 044AA0D7C4F906BF,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101006,112616,20101012,1MM+,113.981,,,,,20101006,221100,1.00 CD20C91C2A491684,S,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101006,112647,20101012,50000.00,110.775,1.580,,,,20101006,221100,1.00 B33A35A9DF02772C,P,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20101006,112828,20101008,1MM+,100.337,0.210,,,,20101006,221100,1.00 C4F1847876799655,S,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20101006,112828,20101008,1MM+,100.338,0.200,,,,20101006,221100,1.00 8F73892642A646DD,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101006,112800,20101012,800000.00,110.297,,,,,20101006,221100,1.00 83B889CB6790C6EC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,112910,20101014,25000.00,100.900,4.004,,,,20101006,221100,1.00 BB84628A8590F58B,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20101006,112904,20101012,10000.00,103.500,3.660,,,,20101006,221100,1.00 25E3E008267CFEF2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,112904,20101012,5000.00,100.000,4.999,,,,20101006,221100,1.00 FF2ADEA497611D0E,S,803299CJ3,SARASOTA CNTY FLA ,20060811,4.375,20231001,,,20101006,112858,20101012,30000.00,103.886,3.645,,,,20101006,221100,1.00 0E60259F261E6E8F,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101006,112800,20101012,800000.00,110.357,3.560,,,,20101006,221100,1.00 9C375F9CC2A83469,P,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20101006,112903,20101012,25000.00,39.664,5.580,,,,20101006,221100,1.00 2A96CD456F07A661,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,112905,20101012,25000.00,101.635,3.000,,,,20101006,221100,1.00 26A18426BA6279CB,D,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101006,112724,20101028,100000.00,99.500,,,,Y,20101006,221100,1.00 0C2C257FF679F717,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101006,112600,20101012,50000.00,115.468,2.750,,,,20101006,221100,1.00 C0699CBC8D00CE36,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101006,112753,20101012,10000.00,105.186,2.998,,,,20101006,221100,1.00 519E83657AB9AC16,D,442565S65,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20160215,,,20101006,112638,20101012,30000.00,112.128,,,,,20101006,221100,1.00 65DBA2AA03808FD1,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,112833,20101012,20000.00,103.000,4.282,,,,20101006,221100,1.00 7DA0C65F9221284D,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101006,112909,20101105,5000.00,98.455,5.154,,,,20101006,221100,1.00 680297CDAA31DF9A,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101006,112915,20101012,25000.00,103.340,4.407,,,,20101006,221100,1.00 0101CBE8206DE92D,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101006,112919,20101028,50000.00,100.000,1.500,,,,20101006,221100,1.00 4A4F03DE30BE8B62,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101006,112918,20101028,50000.00,100.000,1.500,,,,20101006,221100,1.00 8098E7C04B896CE6,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101006,112923,20101008,100000.00,102.900,4.510,,,,20101006,221100,1.00 8B125FE7B72ABD2E,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,112914,20101029,20000.00,102.001,3.373,,,,20101006,221100,1.00 FA2162CCF113986A,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101006,112855,20101012,25000.00,114.900,2.193,,,,20101006,221100,1.00 926B34C169BFFB2D,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101006,112709,20101012,10000.00,65.191,4.000,,,,20101006,221100,1.00 D016B0993FF1B42D,S,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20101006,112600,20101101,55000.00,103.730,4.000,,,,20101006,221100,1.00 DCA970AB9A630036,P,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101006,112700,20101012,500000.00,102.596,4.757,,,,20101006,221100,1.00 694F67DDD874ECA4,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,112910,20101012,250000.00,99.000,4.812,,,,20101006,221100,1.00 C8C679C7DEA6628D,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101006,112851,20101012,10000.00,98.458,,,,,20101006,221100,1.00 852E1835F461397D,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101006,112855,20101012,25000.00,115.000,,,,,20101006,221100,1.00 8FE41CF7C325B6E1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101006,112538,20101012,10000.00,101.951,,,,,20101006,221100,1.00 71235721AE849991,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,112300,20101019,200000.00,101.855,,,,,20101006,221100,1.00 0A703E7CB7F52E6E,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112855,20101013,350000.00,118.849,2.750,,,,20101006,221100,1.00 3A08961D8FF12C71,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112856,20101013,125000.00,118.849,2.750,,,,20101006,221100,1.00 A175171CE3D86F48,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112856,20101013,125000.00,118.849,2.750,,,,20101006,221100,1.00 2F873A4F463D1EB0,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112857,20101013,100000.00,118.849,2.750,,,,20101006,221100,1.00 0F03221A56C3CDB7,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112857,20101013,100000.00,118.849,2.750,,,,20101006,221100,1.00 174588F34324F3D9,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112858,20101013,100000.00,118.849,2.750,,,,20101006,221100,1.00 85397BCA88EF2588,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112857,20101013,100000.00,118.849,2.750,,,,20101006,221100,1.00 6CB6F10A779A3839,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112858,20101013,90000.00,118.849,2.750,,,,20101006,221100,1.00 EC942CB765EAF68F,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112858,20101013,75000.00,118.849,2.750,,,,20101006,221100,1.00 D2C5445C555C83E5,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112858,20101013,75000.00,118.849,2.750,,,,20101006,221100,1.00 511FE3EB956BAD18,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,112900,20101029,20000.00,99.703,3.776,,,,20101006,221100,1.00 2D6A4B2694A84699,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,112931,20101012,100000.00,80.774,,,,,20101006,221100,1.00 A4987580F4393CD1,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101006,112921,20101012,1000.00,101.000,4.591,,,,20101006,221100,1.00 1E7698212DDFC185,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101006,112921,20101012,30000.00,103.130,0.984,,,,20101006,221100,1.00 F97289690F0BD5C3,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101006,112839,20101012,25000.00,101.281,3.350,,,,20101006,221100,1.00 E3AB12F750A6244A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112859,20101013,75000.00,118.849,2.750,,,,20101006,221100,1.00 EBB9890B5DAA6C14,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112900,20101013,75000.00,118.849,2.750,,,,20101006,221100,1.00 E593C779F29AFC8A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112900,20101013,75000.00,118.849,2.750,,,,20101006,221100,1.00 B8326074D1F423B8,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112901,20101013,65000.00,118.849,2.750,,,,20101006,221100,1.00 FE57B8935E472A3A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112902,20101013,60000.00,118.849,2.750,,,,20101006,221100,1.00 959E306B046C50C3,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112903,20101013,60000.00,118.849,2.750,,,,20101006,221100,1.00 45B34F1D22377491,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112905,20101013,60000.00,118.849,2.750,,,,20101006,221100,1.00 EB7C88BDC65E463E,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112905,20101013,50000.00,118.849,2.750,,,,20101006,221100,1.00 0D77D875E35A74E4,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112905,20101013,50000.00,118.849,2.750,,,,20101006,221100,1.00 E04834614DB6405C,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112906,20101013,50000.00,118.849,2.750,,,,20101006,221100,1.00 7E3F910ACC4D91C5,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101006,112925,20101012,20000.00,115.310,2.370,,,,20101006,221100,1.00 E376A1FA0B4770A8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,112931,20101012,100000.00,80.899,7.789,,,,20101006,221100,1.00 43DC73C8E32B22AA,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112906,20101013,50000.00,118.849,2.750,,,,20101006,221100,1.00 921E4EC7AEC1FBAA,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112908,20101013,35000.00,118.849,2.750,,,,20101006,221100,1.00 05DDEC308343C32F,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112908,20101013,40000.00,118.849,2.750,,,,20101006,221100,1.00 952E6E62301AF17B,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112906,20101013,45000.00,118.849,2.750,,,,20101006,221100,1.00 B5AB4217F9714864,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112910,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 7656A010E4ACF1B1,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112910,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 6A21D4F18FE19FA2,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112910,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 0ABAC70E69B1B30F,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112910,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 A92D2891FB49CCF5,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112911,20101013,35000.00,118.849,2.750,,,,20101006,221100,1.00 1A0A356363EE1604,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112910,20101013,30000.00,118.849,2.750,,,,20101006,221100,1.00 87C23014B4054E51,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112912,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 C7BFA589E4ED8151,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112912,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 4DE5B65F1648F04A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112912,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 7046FDB42A6D3E42,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112912,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 4D668012716C9DA8,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112912,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 1166A28A3F2077D0,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112914,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 439AF6AB74A7A12E,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112914,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 C26AB4683BBA8BAE,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112915,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 700F59DE5A66CA68,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112915,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 A0A09888C17DBD78,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112917,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 5AC778F796BE2AB1,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112917,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 D36D4277BBF9DA31,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112917,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 27C144FE0B16710F,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112917,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 897B0E3A057D0767,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112918,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 60DE0BE4F0C291BB,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101006,112919,20101013,25000.00,118.849,2.750,,,,20101006,221100,1.00 7D43BD5AFDAE8F54,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101006,112900,20101012,10000.00,105.529,1.501,,,,20101006,221100,1.00 FDA73866F06B947C,P,199820HY0,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20130201,,,20101006,112746,20101012,50000.00,95.790,1.877,,,,20101006,221100,1.00 7EEF4560250F0536,S,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20101006,112935,20101012,25000.00,103.535,3.560,,,,20101006,221100,1.00 EDA1D9426195C6C9,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101006,112929,20101027,40000.00,103.046,4.593,,,,20101006,221100,1.00 2448413FFFE07DAA,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,112930,20101012,25000.00,107.895,3.373,,,,20101006,221100,1.00 B7F9062960813549,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101006,112930,20101012,30000.00,103.595,5.478,,,,20101006,221100,1.00 BBA827E54DA4396C,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101006,112925,20101012,35000.00,114.266,2.355,,,,20101006,221100,1.00 0005A6AB905DDB8B,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20101006,112929,20101012,10000.00,47.657,4.200,,,,20101006,221100,1.00 2E6FC0D84725242C,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101006,112930,20101012,100000.00,101.391,3.056,,,,20101006,221100,1.00 67BBA0132038642E,D,83829CAL2,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20240501,,,20101006,112935,20101012,25000.00,101.660,,,,,20101006,221100,1.00 59B7D9BD948B69B9,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101006,112828,20101012,25000.00,99.760,,S,,,20101006,221100,1.00 2E03170A661C0290,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,112930,20101012,25000.00,107.895,,,,,20101006,221100,1.00 6F8E090BCDEBB93E,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,112930,20101012,25000.00,107.895,,,,,20101006,221100,1.00 4942914AF73AEBF9,D,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,Y,,20101006,112701,20101020,1MM+,111.312,,,,,20101006,221100,1.00 4FCE5C352DA55C95,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101006,112938,20101012,150000.00,103.550,4.249,,,,20101006,221100,1.00 67AC095FF5750A5E,D,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20101006,112901,20101012,25000.00,104.484,,,,,20101006,221100,1.00 D7D372E575BCC20C,D,617090DQ5,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20130901,,,20101006,112017,20101012,200000.00,104.875,,P,,,20101006,221100,1.00 3C0AE0D44F18AACA,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20101006,112920,20101012,25000.00,108.152,3.953,,,,20101006,221100,1.00 A61BC9CA8B907420,S,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101006,112944,20101012,5000.00,105.882,2.739,,,,20101006,221100,1.00 713F80C73E3E3DF2,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20101006,112800,20101012,25000.00,108.152,,,,,20101006,221100,1.00 89FFF4E67FB20C24,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101006,112900,20101012,25000.00,107.000,4.004,,,,20101006,221100,1.00 F5287809C7C68813,D,57585KZ76,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20250701,,,20101006,112944,20101012,5000.00,105.131,,,,,20101006,221100,1.00 98E987BDD8052189,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20101006,112953,20101012,150000.00,103.550,4.249,,,,20101006,221100,1.00 BC4FF5ECCB3A8A74,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101006,112300,20101012,25000.00,112.168,6.185,,,,20101006,221100,1.00 71610D42DE3658E8,S,544587TD0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20390901,,,20101006,112947,20101012,1MM+,110.726,4.520,,,,20101006,221100,1.00 770A28057DDA7838,P,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101006,112700,20101012,30000.00,101.995,4.535,,,,20101006,221100,1.00 252A9EB1A611E810,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101006,111835,20101012,25000.00,112.000,,,,,20101006,221100,1.00 A70D64D891346EB9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,112949,20101012,20000.00,99.875,4.508,,,,20101006,221100,1.00 76CF154FD3EF86F3,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,112953,20101102,10000.00,99.975,4.001,,,,20101006,221100,1.00 2578F980AC46ECA8,S,01729EGY7,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER A,19980801,5.375,20280901,,,20101006,112951,20101105,10000.00,99.080,5.456,,,,20101006,221100,1.00 9B2888F55833F9C5,P,607762LD1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20111001,,,20101006,112723,20101012,250000.00,103.846,1.003,,,,20101006,221100,1.00 012EE9F76870D80A,S,946153FH1,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.550,20180501,Y,,20101006,112818,20101108,50000.00,100.000,2.550,,,,20101006,221100,1.00 AAABB05A6321A802,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101006,113000,20101006,15000.00,107.420,0.931,,,,20101006,221100,1.00 FF4383796A3A1EA5,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101006,113000,20101027,20000.00,104.927,3.402,,,,20101006,221100,1.00 8935037C3DCFB49E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,113000,20101103,10000.00,101.325,3.719,,,,20101006,221100,1.00 C7EF347AAA474F4B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,113000,20101103,5000.00,101.325,3.719,,,,20101006,221100,1.00 D32FAEDAC26B5E68,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101006,113000,20101012,50000.00,108.547,3.041,,,,20101006,221100,1.00 D20F309A79B41D2A,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101006,091909,20101008,10000.00,97.250,4.991,,,,20101006,221100,1.00 FA2B34EC0B64645F,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101006,113002,20101014,1MM+,100.000,0.000,,,,20101006,221100,1.00 9BC54FE9BD4AB28C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,112955,20101012,25000.00,92.680,5.325,,,,20101006,221100,1.00 B1DDBA69333C4A7B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101006,113006,20101012,35000.00,102.000,4.597,,,,20101006,221100,1.00 9D6F4EDE57A2AE2B,P,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,112415,20101012,100000.00,106.000,1.485,,,,20101006,221100,1.00 B0F8F5577F8FA03D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,113013,20101013,5000.00,102.250,6.240,,,,20101006,221100,1.00 D71F5F94E33D2FE6,S,833096HN3,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20141201,,,20101006,113000,20101012,240000.00,104.454,1.875,,,,20101006,221100,1.00 510010FA3418D33B,S,391694DX1,GREATER EGG HARBOR N J REGL ,20010801,4.700,20160801,,,20101006,112907,20101012,40000.00,103.247,0.637,,,,20101006,221100,1.00 F07242D82BE18C69,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101006,112939,20101012,50000.00,109.833,2.999,,,,20101006,221100,1.00 464B1811F530CE16,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,112900,20101012,10000.00,105.077,2.235,,,,20101006,221100,1.00 0FC925C40D83E00E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101006,112537,20101012,10000.00,102.201,,,,,20101006,221100,1.00 8494A028B7D18830,D,413897AU3,HARRIS CNTY TEX MUN UTIL DIST ,20051001,4.700,20240901,,,20101006,112714,20101012,15000.00,100.100,,,,,20101006,221100,1.00 F03617F0CA40E20B,D,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101006,112100,20101012,250000.00,107.285,,,,,20101006,221100,1.00 C7747A9FB478263E,S,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20101006,113014,20101012,40000.00,106.652,3.373,,,,20101006,221100,1.00 A27003AC3A210ABA,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101006,113021,20101012,55000.00,103.850,0.501,,,,20101006,221100,1.00 0F71EC26E2FD8B0F,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101006,113010,20101012,15000.00,112.622,2.363,,,,20101006,221100,1.00 F6A1EAC98695BB8E,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101006,105020,20101012,30000.00,72.625,7.883,,,,20101006,221100,1.00 F979D065E651140B,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101006,113001,20101012,10000.00,98.691,5.000,,,,20101006,221100,1.00 0E09CF536CAFF092,S,053375MK4,AVALON BORO N J ,20080515,5.000,20180515,,,20101006,112918,20101012,225000.00,118.937,2.270,,,,20101006,221100,1.00 756871BEBB96882F,D,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20101006,112700,20101012,60000.00,105.643,,,,,20101006,221100,1.00 32B41879D50F3E23,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101006,113011,20101015,50000.00,102.000,4.596,,,,20101006,221100,1.00 F2ECA306F3B2E794,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101006,113015,20101012,15000.00,95.083,5.250,,,,20101006,221100,1.00 62266203A82401B5,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101006,112922,20101012,50000.00,103.250,4.048,,,,20101006,221100,1.00 E950450193061679,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101006,112800,20101012,5000.00,101.401,4.210,,,,20101006,221100,1.00 6E622DDA8A19CD3D,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101006,112954,20101012,15000.00,111.780,,,,,20101006,221100,1.00 A6A523F3F0F460C4,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101006,113020,20101012,80000.00,96.730,5.247,,,,20101006,221100,1.00 70EED1FDE157E21D,S,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20101006,113020,20101012,50000.00,116.565,2.070,,,,20101006,221100,1.00 BCBD47972ACFD4CF,S,413897AU3,HARRIS CNTY TEX MUN UTIL DIST ,20051001,4.700,20240901,,,20101006,113010,20101012,15000.00,102.017,3.582,,,,20101006,221100,1.00 3A290C0B0EEDBD9C,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,113027,20101102,30000.00,99.893,4.256,,,,20101006,221100,1.00 DDCD376C85994BD4,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101006,113029,20101029,10000.00,100.250,2.396,,,,20101006,221100,1.00 C05D4E7987F06C18,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101006,113031,20101012,10000.00,99.150,5.081,,,,20101006,221100,1.00 F50510BFA00F3C4D,D,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101006,113010,20101012,15000.00,110.550,,,,,20101006,221100,1.00 1058F66FCB60F946,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101006,112919,20101012,30000.00,101.705,,,,,20101006,221100,1.00 941BF5B238534107,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101006,112919,20101012,30000.00,101.830,,,,,20101006,221100,1.00 C860D5432B687B21,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101006,112923,20101012,35000.00,113.640,,,,,20101006,221100,1.00 028D29A82C64DD41,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101006,112908,20101012,35000.00,113.890,,,,,20101006,221100,1.00 54E35249AE71D148,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,113007,20101012,1MM+,107.012,6.920,,,,20101006,221100,1.00 4F98B68755489D22,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101006,113024,20101012,10000.00,98.065,5.900,,,,20101006,221100,1.00 B17AC6BA6921713F,P,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20101006,112832,20101012,315000.00,105.254,2.131,,,,20101006,221100,1.00 D9B0AC860029B2BB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,113036,20101013,20000.00,102.250,6.240,,,,20101006,221100,1.00 43891462F7EF61BD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,113036,20101012,20000.00,102.250,5.788,,,,20101006,221100,1.00 79A4FDD88A3FCBAD,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,113036,20101012,20000.00,103.000,5.776,,,,20101006,221100,1.00 8B0AE1471ECD5B42,S,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101006,112900,20101012,450000.00,100.500,-2.042,,,,20101006,221100,1.00 F4B5EC1B11DBF263,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101006,113026,20101012,30000.00,77.552,2.842,,,,20101006,221100,1.00 648891066B322641,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,113027,20101012,25000.00,99.375,3.429,,,,20101006,221100,1.00 2AC0F40C0E12C224,S,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101006,113026,20101012,5000.00,106.646,1.387,,,,20101006,221100,1.00 20BFFDE60CA65954,S,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20101006,113016,20101012,25000.00,109.633,1.539,,,,20101006,221100,1.00 6291940887143F0A,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101006,113033,20101105,5000.00,96.829,5.252,,,,20101006,221100,1.00 1D4325B18D3844AF,S,946153FJ7,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.950,20200501,Y,,20101006,112900,20101108,50000.00,100.000,2.950,,,,20101006,221100,1.00 625AE4E8124E5E76,D,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,112525,20101019,200000.00,102.055,,,,,20101006,221100,1.00 0D4EEF23F546859C,S,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20101006,112700,20101012,50000.00,109.720,1.650,,,,20101006,221100,1.00 51E32D09D78034E0,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101006,113039,20101012,5000.00,108.233,3.690,,,,20101006,221100,1.00 2B8F20CB958E33DA,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,113044,20101012,10000.00,105.375,5.652,,,,20101006,221100,1.00 852E9E4E5CDA0764,D,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,112600,20101026,340000.00,99.000,,,,,20101006,221100,1.00 F79CCABF3545F74A,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101006,112805,20101012,5000.00,99.900,,,,,20101006,221100,1.00 CCBFABF6E786DE95,S,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20101006,113043,20101012,20000.00,108.101,1.200,,,,20101006,221100,1.00 47791F2718CEA703,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,113044,20101012,25000.00,102.634,5.033,,,,20101006,221100,1.00 921D02DBE9A0AA8C,S,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20101006,113000,20101012,20000.00,97.556,4.306,,,,20101006,221100,1.00 924D2E461CCB36C5,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101006,113050,20101008,30000.00,101.550,5.368,,,,20101006,221100,1.00 F0D836F973E91EF7,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101006,113052,20101012,5000.00,100.625,3.674,,,,20101006,221100,1.00 A1C97019156B2437,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101006,091051,20101008,10000.00,96.000,4.917,,,,20101006,221100,1.00 C2F5F58FEA895E96,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101006,113049,20101012,15000.00,95.040,4.930,,,,20101006,221100,1.00 B4050958BA2ED4D4,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101006,113049,20101012,20000.00,100.996,4.892,,,,20101006,221100,1.00 CC051BB9D7AAD907,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,113049,20101012,25000.00,99.995,5.000,,,,20101006,221100,1.00 B7971C491A035FD0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101006,113053,20101012,10000.00,107.110,3.803,,,,20101006,221100,1.00 C84412369B27C91D,D,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20101006,112911,20101012,755000.00,106.628,,,,,20101006,221100,1.00 348E356C6B48E1B3,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101006,113053,20101012,10000.00,106.110,,,,,20101006,221100,1.00 327C1EF14C993D46,D,833096HN3,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20141201,,,20101006,112954,20101012,240000.00,104.304,,,,,20101006,221100,1.00 47E0138CE974C61A,D,833096HN3,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20141201,,,20101006,112952,20101012,240000.00,104.354,,,,,20101006,221100,1.00 D311475452B2A176,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101006,113000,20101012,5000.00,106.532,,,,,20101006,221100,1.00 9B3A91563BC59735,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101006,113008,20101012,10000.00,99.500,,,,,20101006,221100,1.00 75470B56ED97E128,S,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101006,113047,20101012,100000.00,108.127,1.087,,,,20101006,221100,1.00 FF79EAEC28AD5B06,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101006,113052,20101012,50000.00,106.621,3.207,,,,20101006,221100,1.00 F7802946FC5C82EE,P,115511P35,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,4.750,20181101,,,20101006,112332,20101012,10000.00,106.300,2.590,,,,20101006,221100,1.00 4EA734CA6AC5EB71,P,010487V78,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20130501,,,20101006,113049,20101012,100000.00,106.750,2.263,,,,20101006,221100,1.00 AFA9FD4C1200B755,D,115511P35,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,4.750,20181101,,,20101006,112332,20101012,10000.00,106.450,,,,,20101006,221100,1.00 344FAA112780DFBE,S,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20101006,113104,20101012,100000.00,106.783,1.440,,,,20101006,221100,1.00 F10E593F4E1A3C86,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,112400,20101019,200000.00,102.055,1.570,,,,20101006,221100,1.00 662214DB7630BC0B,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101006,112605,20101012,50000.00,111.498,3.250,,,,20101006,221100,1.00 66A192CD5D49929C,P,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101006,113036,20101012,1000000.00,106.156,2.850,,,,20101006,221100,1.00 73E3F6A82C1C864E,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101006,112605,20101012,50000.00,111.498,,,,,20101006,221100,1.00 F54D7D41F24A6660,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101006,113106,20101012,5000.00,102.250,3.893,,,,20101006,221100,1.00 F6A3D9D1AB03EAA9,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101006,112835,20101012,5000.00,110.350,0.401,,,,20101006,221100,1.00 5AF623D7F330A689,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101006,112857,20101012,40000.00,104.321,3.961,,,,20101006,221100,1.00 BEC0246C46D5341B,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101006,113051,20101012,50000.00,90.554,5.050,,,,20101006,221100,1.00 F340F146ECE4360B,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101006,113106,20101015,15000.00,85.463,5.900,,,,20101006,221100,1.00 97E589677D574A95,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,113116,20101012,30000.00,110.752,1.478,,,,20101006,221100,1.00 CB3B0A627A7C3DF4,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20101006,113013,20101012,10000.00,104.968,4.814,,,,20101006,221100,1.00 756A4D94496A03FE,P,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101006,113112,20101006,10000.00,108.650,0.932,,,,20101006,221100,1.00 7033CBFC1D03A50F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,112422,20101012,1MM+,93.657,,,,,20101006,221100,1.00 D2622BFCD6B5D33C,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20101006,113000,20101012,10000.00,103.775,,,,,20101006,221100,1.00 0E1D431AAE5A79B3,P,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101006,113000,20101012,225000.00,107.245,2.129,,,,20101006,221100,1.00 9DEE4154AAB7C617,P,436004AE5,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.000,20121001,,,20101006,113052,20101012,25000.00,104.636,1.599,,,,20101006,221100,1.00 D2BF28854B39F369,S,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101006,113119,20101012,5000.00,102.599,4.122,,,,20101006,221100,1.00 D3479F36CED0C7EA,S,495242B99,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20141201,Y,,20101006,112800,20101021,200000.00,107.032,1.240,,,Y,20101006,221100,1.00 900F8FA815D94FFF,D,196458G80,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,3.500,20140301,,,20101006,113052,20101012,100000.00,106.783,,,,,20101006,221100,1.00 68F18D8BC575FF91,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101006,113119,20101012,5000.00,101.349,,,,,20101006,221100,1.00 FFDC8008AA655DEB,D,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20101006,113010,20101012,25000.00,109.408,,,,,20101006,221100,1.00 4040377370F3BD10,D,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20101006,113004,20101012,25000.00,109.533,,,,,20101006,221100,1.00 C961E3C541A08A3D,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101006,113100,20101012,50000.00,105.337,3.538,,,,20101006,221100,1.00 169804BEA46636B9,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20101006,113100,20101012,100000.00,109.313,2.237,,,,20101006,221100,1.00 683C3A5304B267DD,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101006,113126,20101012,10000.00,100.000,4.848,,,,20101006,221100,1.00 C989E7A04AAF16DD,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,113119,20101021,25000.00,99.700,4.024,,,,20101006,221100,1.00 FD4760498966B51B,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101006,113119,20101012,5000.00,107.060,5.163,,,,20101006,221100,1.00 0E038F7B3115A07F,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101006,113123,20101012,100000.00,95.636,3.605,,,,20101006,221100,1.00 510030DD916E9988,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101006,113124,20101012,35000.00,102.698,4.054,,,,20101006,221100,1.00 4FFD299AA5147BE5,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101006,113119,20101012,5000.00,108.142,,,,,20101006,221100,1.00 8E161DADBB59E67E,S,495242B99,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20141201,Y,,20101006,112900,20101021,1MM+,107.032,1.240,,,Y,20101006,221100,1.00 6F48469975C5DC05,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101006,112839,20101012,5000.00,109.800,,,,,20101006,221100,1.00 2C62B06F79D66A39,P,038141FY8,APPLETON WIS WTRWKS REV REF,20011001,5.000,20210101,,,20101006,113114,20101006,1000000.00,105.512,0.520,,,,20101006,221100,1.00 FC9DBD5DD8FBD66E,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101006,113133,20101012,10000.00,108.383,5.057,,,,20101006,221100,1.00 D837235B11FC4BBF,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101006,113024,20101012,10000.00,98.165,,,,,20101006,221100,1.00 E830435C2A7697EA,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,113117,20101029,5000.00,102.122,3.897,,,,20101006,221100,1.00 76A3313AD5D7CD44,P,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20101006,113000,20101012,25000.00,113.599,1.966,,,,20101006,221100,1.00 90BC3E21F4D8D9A3,S,976095DT3,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20220701,Y,,20101006,110000,20101026,25000.00,103.241,3.600,,,Y,20101006,221100,1.00 D78F29D521910CCD,S,489782G48,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.850,20150301,Y,,20101006,113000,20101021,50000.00,100.000,1.850,,,Y,20101006,221100,1.00 24731AC2F5D47FAB,S,239007CP0,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.000,20251101,Y,,20101006,113000,20101021,1MM+,100.000,5.000,,,,20101006,221100,1.00 FF4239E1B81FF0FA,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101006,113038,20101012,200000.00,113.133,3.230,,,,20101006,221100,1.00 D24623E4741E98B2,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101006,112853,20101019,1MM+,102.461,,,,,20101006,221100,1.00 07DD92E665D892E3,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,113110,20101012,30000.00,109.551,,,,,20101006,221100,1.00 CDA4D1AB04FC0ADF,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,104019,20101012,500000.00,103.725,,,,,20101006,221100,1.00 183FE0F93A8CAAAC,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101006,113000,20101012,25000.00,108.175,1.181,,,,20101006,221100,1.00 D2B78EA9DBB68772,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20101006,113106,20101006,150000.00,100.000,0.000,,,,20101006,221100,1.00 73A9C558A1CDFF26,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101006,113139,20101012,10000.00,103.192,3.419,,,,20101006,221100,1.00 E39E699E90535361,S,489782G48,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.850,20150301,Y,,20101006,113000,20101021,100000.00,100.000,1.850,,,Y,20101006,221100,1.00 4E219DF4395E5170,S,495242D97,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20151201,Y,,20101006,113000,20101021,150000.00,111.940,1.560,,,Y,20101006,221100,1.00 11B3D1312C61F2AE,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101006,113139,20101012,10000.00,102.442,,,,,20101006,221100,1.00 9EE879EE7DCE479F,P,717904HA7,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20101115,,,20101006,113100,20101012,20000.00,100.000,5.140,,,,20101006,221100,1.00 045AEFD0BCACCBB8,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101006,113100,20101012,15000.00,103.500,3.561,,,,20101006,221100,1.00 A4007982B8CE35CF,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101006,113100,20101012,20000.00,109.000,4.025,,,,20101006,221100,1.00 C57DD8D6D1DEBCA1,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101006,113100,20101012,30000.00,122.854,2.845,,,,20101006,221100,1.00 5E4B063DA097B9FC,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101006,113100,20101012,20000.00,113.752,3.391,,,,20101006,221100,1.00 3F45534033A49CEC,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20101006,113100,20101012,25000.00,103.849,2.946,,,,20101006,221100,1.00 8C6EB44D4937FA71,P,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101006,113015,20101012,40000.00,106.385,1.240,,,,20101006,221100,1.00 F0CAAA4A2C5643B8,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101006,113145,20101012,10000.00,109.134,3.554,,,,20101006,221100,1.00 18434A3211E18E02,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,113143,20101012,10000.00,90.521,5.600,,,,20101006,221100,1.00 FBB02EA16F286D41,S,345530FP9,FOREST AREA SCH DIST PA ,20101101,3.000,20131101,Y,,20101006,113122,20101101,245000.00,105.541,1.117,,,,20101006,221100,1.00 4BA0401B39F09792,S,676176GV6,O FALLON ILL REF,20101015,2.000,20130101,Y,,20101006,113100,20101019,840000.00,101.621,1.250,,,,20101006,221100,1.00 F2E1FD777BA458C6,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101006,113128,20101014,50000.00,100.000,4.000,,,,20101006,221100,1.00 7D539D29CB1C7C62,P,010122GW3,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20171201,,,20101006,112600,20101006,335000.00,105.491,2.609,,,,20101006,221100,1.00 82DB33BB78C9955A,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101006,113151,20101012,30000.00,103.125,3.708,,,,20101006,221100,1.00 A9561EDF549372B7,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101006,113152,20101012,15000.00,107.350,3.801,,,,20101006,221100,1.00 896C7F86499156B8,P,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101006,113000,20101012,25000.00,103.260,2.287,,,,20101006,221100,1.00 FF4BE714943DEB64,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101006,105600,20101012,25000.00,72.625,7.883,,,,20101006,221100,1.00 D5B84A0D9F97BA24,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101006,105150,20101012,15000.00,72.625,7.883,,,,20101006,221100,1.00 1679A68B844D3F94,S,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101006,113044,20101012,25000.00,103.826,2.501,,,,20101006,221100,1.00 E66701C2EB10FFEC,S,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101006,113058,20101021,100000.00,100.000,2.200,,,,20101006,221100,1.00 A52E6C2098C22A66,S,882722WG2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20120801,Y,,20101006,113000,20101102,1000000.00,104.093,0.640,,,Y,20101006,221100,1.00 E4C086A279C687C8,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,113000,20101102,25000.00,110.305,1.180,,,Y,20101006,221100,1.00 3A96F6C15C857DA0,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,113000,20101102,50000.00,111.412,1.500,,,Y,20101006,221100,1.00 C6887CC2CBF6ADB9,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,113000,20101102,35000.00,111.412,1.500,,,Y,20101006,221100,1.00 B8906D55F99FB7D5,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,Y,,20101006,113000,20101102,25000.00,110.804,2.610,,,Y,20101006,221100,1.00 2764C8CB7A29EA79,S,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,Y,,20101006,113000,20101102,100000.00,110.440,2.770,,,Y,20101006,221100,1.00 11E79C220AB4A409,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101006,113000,20101102,25000.00,108.217,,,,Y,20101006,221100,1.00 EBE3886055338E4F,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101006,113020,20101012,5000.00,104.396,,,,,20101006,221100,1.00 340BF91871F17D6B,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,113024,20101012,25000.00,98.250,,,,,20101006,221100,1.00 CD1D4B2A87AF5A0D,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101006,113018,20101012,5000.00,104.896,,,,,20101006,221100,1.00 AA3B7AA8F55022BA,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101006,113019,20101012,25000.00,98.500,,,,,20101006,221100,1.00 5EEF3ED83E346701,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,113000,20101012,50000.00,110.580,,,,,20101006,221100,1.00 1E410476E8697757,D,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20101006,113015,20101012,40000.00,106.510,,,,,20101006,221100,1.00 AE3BC96F8213FC1E,P,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101006,113201,20101008,150000.00,109.207,2.641,,,,20101006,221100,1.00 26B555DBD237D690,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101006,113155,20101012,45000.00,90.251,7.000,,,,20101006,221100,1.00 E07CC4B041702BC2,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101006,113154,20101012,20000.00,103.770,3.983,,,,20101006,221100,1.00 336DE7265C2C4F49,D,436004AE5,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.000,20121001,,,20101006,113049,20101012,25000.00,105.336,,S,,,20101006,221100,1.00 30C726E4B64F60B4,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,113203,20101102,100000.00,100.000,3.999,,,,20101006,221100,1.00 ED73DBCA13047BD4,S,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20101006,113134,20101007,10000.00,97.348,4.750,,,,20101006,221100,1.00 BA513CEB24BC241A,S,354730WX7,FRANKLIN TENN REF,20101019,3.000,20160301,Y,,20101006,113000,20101019,175000.00,107.117,1.610,,,Y,20101006,221100,1.00 AA2F60F74948DA53,S,354730WT6,FRANKLIN TENN REF,20101019,2.000,20120301,Y,,20101006,113000,20101019,390000.00,102.040,0.500,,,Y,20101006,221100,1.00 23B1FB03CC7BB6AA,S,354730WS8,FRANKLIN TENN REF,20101019,2.000,20110301,Y,,20101006,113000,20101019,440000.00,100.603,0.352,,,Y,20101006,221100,1.00 9134BBA31DB06DEF,S,354730WU3,FRANKLIN TENN REF,20101019,2.000,20130301,Y,,20101006,113000,20101019,670000.00,103.021,0.710,,,Y,20101006,221100,1.00 024616808747E2F9,S,354730WZ2,FRANKLIN TENN REF,20101019,3.000,20180301,Y,,20101006,113000,20101019,1MM+,105.760,2.150,,,Y,20101006,221100,1.00 2E079EA817F053CB,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101006,113158,20101012,100000.00,97.100,3.244,,,,20101006,221100,1.00 994236AF2DA80EB1,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101006,113200,20101012,150000.00,108.445,2.860,,,,20101006,221100,1.00 0B8EE72F4F8330E5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,113200,20101012,15000.00,48.294,4.854,,,,20101006,221100,1.00 AF50C838D456B4C4,P,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101006,113214,20101007,55000.00,100.550,5.484,,,,20101006,221100,1.00 5E9511A18A485181,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101006,113215,20101008,175000.00,103.681,3.781,,,,20101006,221100,1.00 00C225FCD694800D,S,60636WNT8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.252,20260501,,,20101006,113208,20101012,5000.00,106.500,4.660,,,,20101006,221100,1.00 0837016CFBDA951B,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,113210,20101012,35000.00,102.634,5.033,,,,20101006,221100,1.00 32A805F883E28F73,S,354730WS8,FRANKLIN TENN REF,20101019,2.000,20110301,Y,,20101006,113000,20101019,100000.00,100.603,0.352,,,Y,20101006,221100,1.00 05CFD40C0963FA48,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101006,113155,20101012,10000.00,90.521,,,,,20101006,221100,1.00 66FD7579ED7E2B99,S,354730WX7,FRANKLIN TENN REF,20101019,3.000,20160301,Y,,20101006,113000,20101019,1000000.00,107.117,1.610,,,Y,20101006,221100,1.00 D069ABF9A83C2901,S,354730WY5,FRANKLIN TENN REF,20101019,3.000,20170301,Y,,20101006,113000,20101019,210000.00,106.627,1.890,,,Y,20101006,221100,1.00 8D29F371B41071AA,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,113201,20101018,25000.00,92.240,5.100,,,,20101006,221100,1.00 3C23E0FA3C0A92ED,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101006,113151,20101012,10000.00,109.134,,,,,20101006,221100,1.00 DB505B6044213FBD,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20101006,113216,20101012,10000.00,102.750,3.374,,,,20101006,221100,1.00 0F905226DCBE3D4F,S,737611EX7,POTH TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20101006,113212,20101020,50000.00,105.800,2.270,,,,20101006,221100,1.00 401491E67CC841D1,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101006,113119,20101012,75000.00,78.750,8.032,,,,20101006,221100,1.00 A26F94F62948D376,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101006,113122,20101012,50000.00,78.750,8.032,,,,20101006,221100,1.00 D6CA1256862F290E,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101006,112700,20101012,100000.00,103.970,0.516,,,,20101006,221100,1.00 96E78B3C1F116CF8,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101006,112900,20101007,1MM+,102.804,0.360,,,,20101006,221100,1.00 F88C2E15F462C8C0,S,239007CK1,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,4.100,20211101,Y,,20101006,113100,20101021,685000.00,100.000,4.100,,,,20101006,221100,1.00 F3DA97C5626BD432,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101006,113000,20101007,1MM+,114.014,1.790,,,,20101006,221100,1.00 F71A137B41FE5833,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,113221,20101021,25000.00,99.700,4.024,,,,20101006,221100,1.00 E48A55D8D9DB3A51,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,113226,20101026,10000.00,100.000,3.998,,,,20101006,221100,1.00 095F3F677A3B7CD8,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101006,112700,20101012,100000.00,103.970,,,,,20101006,221100,1.00 79ECFA1EB906ACE4,D,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,111500,20101020,500000.00,102.718,,,,Y,20101006,221100,1.00 667F53A10EC7F2EB,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101006,113141,20101012,100000.00,106.048,,S,,,20101006,221100,1.00 E76137ABB1F37A88,D,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101006,113122,20101012,160000.00,104.970,,,,,20101006,221100,1.00 36B81722ACD6FEF2,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101006,113121,20101019,1MM+,112.270,,,,,20101006,221100,1.00 59BE2FA973CD91DD,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101006,113120,20101019,1MM+,112.330,,,,,20101006,221100,1.00 D841B2BB385DA1D4,P,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101006,113223,20101012,50000.00,103.241,3.410,,,,20101006,221100,1.00 579FB63FB08CA6C2,P,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101006,113224,20101012,60000.00,103.155,3.557,,,,20101006,221100,1.00 93D4F34C2C3446A1,P,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101006,113225,20101012,50000.00,102.132,3.421,,,,20101006,221100,1.00 B91541BA966F3727,D,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101006,113223,20101012,50000.00,103.741,,,,,20101006,221100,1.00 84FA5619C67D31CF,D,099642ED8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20230115,,,20101006,113224,20101012,60000.00,103.655,,,,,20101006,221100,1.00 E2F0F2B15E749B67,D,618029AT9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20221001,,,20101006,113225,20101012,50000.00,102.632,,,,,20101006,221100,1.00 66138FBA375A7381,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101006,113226,20101012,10000.00,99.500,4.533,,,,20101006,221100,1.00 D03A7DE976C9A74F,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,113000,20101021,500000.00,97.447,5.000,,,Y,20101006,221100,1.00 02E1A2B42CF6DF29,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,113000,20101021,500000.00,98.167,5.150,,,Y,20101006,221100,1.00 C9F8C9F264AE52D7,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101006,113000,20101021,500000.00,97.567,5.300,,,Y,20101006,221100,1.00 53E2A65F0BDD71E3,P,882756B65,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.400,20211201,,,20101006,113234,20101012,150000.00,105.791,3.573,,,,20101006,221100,1.00 66735B68424A4A28,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,113228,20101012,25000.00,101.925,3.760,,,,20101006,221100,1.00 26A88794C774DE42,S,882722WS6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20220801,Y,,20101006,113000,20101102,100000.00,106.909,,,,Y,20101006,221100,1.00 C04BFA1810BC06CD,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101006,113230,20101018,25000.00,109.551,3.812,,,,20101006,221100,1.00 62EA0521AE1C0A96,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,113232,20101105,10000.00,101.250,4.281,,,,20101006,221100,1.00 DFC91DBA8F2B6276,P,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20101006,113016,20101007,250000.00,110.162,1.340,,,,20101006,221100,1.00 511CB8FCCB8B9F08,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101006,113151,20101012,25000.00,57.560,,S,,,20101006,221100,1.00 90E6F43BF794242F,D,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101006,113116,20101012,40000.00,102.646,,S,,,20101006,221100,1.00 F7657401E3EE5C29,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101006,113230,20101018,25000.00,107.551,,,,,20101006,221100,1.00 373955F863AE6724,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,113232,20101105,10000.00,99.375,,,,,20101006,221100,1.00 5EDADBEF4FBF69CF,P,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101006,113237,20101012,25000.00,106.275,2.302,,,,20101006,221100,1.00 12D19BCD55F6C9A2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,113236,20101012,100000.00,101.300,,,,,20101006,221100,1.00 283DA161A1AE8867,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,113143,20101012,25000.00,98.769,,,,,20101006,221100,1.00 F96682E52895E882,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,113140,20101012,25000.00,99.019,,,,,20101006,221100,1.00 6C07E64FE698B79B,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,113038,20101012,65000.00,97.750,,,,,20101006,221100,1.00 6EA7DE7DE35C00CF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,113200,20101012,20000.00,106.139,4.233,,,,20101006,221100,1.00 5519D6D7BEFDA9D3,S,645500LS6,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.100,20170901,,,20101006,113240,20101012,10000.00,105.100,1.737,,,,20101006,221100,1.00 39208D359DEBE903,S,13062PLT7,CALIFORNIA ST ,20031101,5.250,20201101,,,20101006,112802,20101012,25000.00,107.500,2.675,,,,20101006,221100,1.00 2688ABFE503EE35F,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,113246,20101019,140000.00,92.240,5.100,,,,20101006,221100,1.00 476D4D4B71A8FD7D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101006,113200,20101012,15000.00,105.313,4.250,,,,20101006,221100,1.00 6FC7F55853F8A946,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101006,113252,20101012,15000.00,97.310,4.750,,,,20101006,221100,1.00 090586D21B18DF2D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101006,113244,20101012,10000.00,106.750,4.157,,,,20101006,221100,1.00 92EF5B4473D59D55,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,113200,20101012,25000.00,99.683,,,,,20101006,221100,1.00 254A4C0266A2C9E3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,113247,20101012,35000.00,97.486,4.696,,,,20101006,221100,1.00 F4CD3B58B53AD7DB,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101006,113246,20101012,25000.00,106.475,2.250,,,,20101006,221100,1.00 E80CD96B3889CC24,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,113240,20101012,25000.00,110.246,2.060,,,,20101006,221100,1.00 CFFDCF338FBF3CFE,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,113243,20101007,260000.00,102.300,0.867,,,,20101006,221100,1.00 D3FD6674B26B8FFF,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101006,113124,20101012,130000.00,78.750,8.032,,,,20101006,221100,1.00 77EC4A0B91BCB50E,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101006,113245,20101012,15000.00,100.750,5.000,,,,20101006,221100,1.00 5E637C8A4A34B214,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,,,20101006,113250,20101012,25000.00,114.707,3.242,,,,20101006,221100,1.00 222FF4F0105B39DD,P,927781NU4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20170201,,,20101006,113037,20101007,250000.00,112.442,1.900,,,,20101006,221100,1.00 4E2DA2AF966B1306,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101006,113245,20101012,15000.00,100.000,,,,,20101006,221100,1.00 4E22C7F5DADEECCB,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,,,20101006,113250,20101012,25000.00,112.707,,,,,20101006,221100,1.00 1787D855CF776F0E,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101006,113200,20101021,1MM+,100.000,,,,,20101006,221100,1.00 26333147500F6366,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,113152,20101012,15000.00,47.719,,,,,20101006,221100,1.00 A3CAC2D2B3EA0764,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,113152,20101012,15000.00,47.969,,,,,20101006,221100,1.00 F289D467A044F0EB,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,113259,20101026,15000.00,100.000,3.998,,,,20101006,221100,1.00 99F5BDC9C3F8FAE3,S,489782G89,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.200,20190301,Y,,20101006,113000,20101021,250000.00,100.000,3.200,,,Y,20101006,221100,1.00 EEFFC6F85AA990C3,S,489782G71,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.750,20180301,Y,,20101006,113000,20101021,250000.00,100.000,2.750,,,Y,20101006,221100,1.00 ABBDF3B2861981A3,S,855498GK1,STARKVILLE MISS PUB IMPT,20090401,3.000,20120401,,,20101006,111924,20101012,120000.00,102.909,1.001,,,,20101006,221100,1.00 ECACE7CB5C5C055D,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101006,113219,20101012,10000.00,118.500,,,,,20101006,221100,1.00 F7FA765D3540E513,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,113246,20101012,50000.00,110.234,3.081,,,,20101006,221100,1.00 8C4E3C89530020B3,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101006,113304,20101012,30000.00,99.000,5.205,,,,20101006,221100,1.00 E085264DE7F40764,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,113246,20101012,50000.00,108.873,,,,,20101006,221100,1.00 9B2183FB434AF398,P,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101006,113304,20101012,100000.00,107.025,3.109,,,,20101006,221100,1.00 471A35BEEFA8B062,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20101006,112959,20101012,50000.00,110.146,2.760,,,,20101006,221100,1.00 6572AC8FF5667CA5,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101006,113258,20101022,100000.00,111.149,3.465,,,,20101006,221100,1.00 37EFD36B5ABA6105,S,489782G63,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.500,20170301,Y,,20101006,113000,20101021,250000.00,100.000,2.500,,,Y,20101006,221100,1.00 A39C7B8D11B549C4,P,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101006,112700,20101012,100000.00,105.400,1.532,,,,20101006,221100,1.00 EE3824FCFB2EC6E4,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101006,113258,20101022,100000.00,109.649,,,,,20101006,221100,1.00 9F1095B1A1FC21D8,D,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101006,113009,20101012,225000.00,107.305,,,,,20101006,221100,1.00 8D62C999F8F84891,D,737611EX7,POTH TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20101006,113207,20101020,50000.00,103.925,,,,,20101006,221100,1.00 C1FC3F3D8DE52F81,D,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101006,100327,20101012,35000.00,98.500,,,,,20101006,221100,1.00 26A96DF39694F57C,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101006,090721,20101008,5000.00,103.010,5.204,,,,20101006,221100,1.00 DC60EC7F38A4BDDE,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101006,113247,20101012,5000.00,115.746,2.471,,,,20101006,221100,1.00 0EEDEF52A2E00179,S,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20101006,113310,20101012,5000.00,103.793,1.936,,,,20101006,221100,1.00 D73761A3DCD21824,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101006,113307,20101007,250000.00,100.000,,,,,20101006,221100,1.00 FBE62113537B36C9,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101006,113029,20101012,10000.00,97.733,5.437,,,,20101006,221100,1.00 D85E25A830FF854C,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101006,113243,20101012,5000.00,115.545,,,,,20101006,221100,1.00 F2B61276646646D6,D,976095DL0,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20150701,Y,,20101006,113007,20101026,200000.00,109.360,,S,,,20101006,221100,1.00 5B00EEC7AC95C1B6,D,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101006,113200,20101021,500000.00,100.000,,,,,20101006,221100,1.00 B372831C193BBB43,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101006,112050,20101020,145000.00,98.025,,,,,20101006,221100,1.00 F91855585904A36E,S,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20101006,113308,20101012,15000.00,107.237,3.750,,,,20101006,221100,1.00 23432D3DF01D99B1,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101006,113311,20101012,20000.00,106.008,2.600,,,,20101006,221100,1.00 E757379F66B43789,S,495242D97,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20151201,Y,,20101006,113100,20101021,1MM+,111.940,1.560,,,Y,20101006,221100,1.00 FCDDA5A5A68039A4,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,Y,,20101006,113200,20101021,1MM+,100.000,6.000,,,,20101006,221100,1.00 216977C5C075BE3E,D,546398US5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20170515,,,20101006,113308,20101012,15000.00,105.737,,,,,20101006,221100,1.00 1009A3EE79A1AA77,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101006,113311,20101012,20000.00,105.258,,,,,20101006,221100,1.00 F5A59F7AC52B32EC,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101006,113241,20101012,600000.00,93.943,,S,,,20101006,221100,1.00 8A01971DB0D23026,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101006,113246,20101012,50000.00,108.784,3.272,,,,20101006,221100,1.00 97DDF4BD1018A616,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,113307,20101012,30000.00,101.250,4.753,,,,20101006,221100,1.00 CD534535898CF7EE,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,113313,20101028,25000.00,98.953,4.061,,,,20101006,221100,1.00 62563719A8EF2023,S,478497TY6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.300,20240901,Y,,20101006,113317,20101028,25000.00,100.000,4.299,,,,20101006,221100,1.00 D1E2F694EAE09AF7,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101006,113304,20101012,15000.00,103.988,,,,,20101006,221100,1.00 E6822DDBF378CC4F,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,113316,20101012,75000.00,36.173,5.582,,,,20101006,221100,1.00 D17DD6FBDF3A21AC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,113317,20101012,20000.00,101.875,4.250,,,,20101006,221100,1.00 AD32E8088C97122A,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101006,113304,20101012,15000.00,105.488,4.300,,,,20101006,221100,1.00 E325C54D2D7A51C5,S,736560BB8,PORTLAND ME ,20070601,4.000,20130601,,,20101006,113200,20101012,300000.00,108.193,0.850,,,,20101006,221100,1.00 1B86DFC9345AB6AC,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101006,112859,20101012,500000.00,104.878,4.550,,,,20101006,221100,1.00 3168778113E0E66F,S,97710BXU1,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,3.000,20120401,Y,,20101006,113000,20101021,600000.00,101.116,2.210,,,Y,20101006,221100,1.00 C91C889D900BEF61,S,478497TY6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.300,20240901,Y,,20101006,113324,20101028,25000.00,100.000,4.299,,,,20101006,221100,1.00 C54020FB598C3C32,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101006,113323,20101029,85000.00,85.477,5.900,,,,20101006,221100,1.00 AC517D7C6C2AAAC3,D,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101006,113117,20101012,255000.00,80.250,,,,,20101006,221100,1.00 0A07AABED056811C,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101006,112851,20101012,10000.00,98.258,,,,,20101006,221100,1.00 5CBC8455B5CB43F3,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101006,113322,20101028,50000.00,100.750,3.064,,,,20101006,221100,1.00 8AB75634AB2CBA3F,S,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20101006,113329,20101012,30000.00,102.041,4.050,,,,20101006,221100,1.00 3F951EA95A4AAD76,S,97710BXU1,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,3.000,20120401,Y,,20101006,113000,20101021,400000.00,101.116,2.210,,,Y,20101006,221100,1.00 BC339A8259E59CB4,S,97710BXV9,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20130401,Y,,20101006,113000,20101021,1MM+,105.793,2.540,,,Y,20101006,221100,1.00 2DC34FA1465CDE81,S,495242C31,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20161201,Y,,20101006,113200,20101021,1MM+,112.183,1.880,,,Y,20101006,221100,1.00 95037807EF78E40E,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,113231,20101027,10000.00,97.749,,,,,20101006,221100,1.00 A897F093B2DE6565,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20101006,113317,20101012,1MM+,103.647,0.900,,,,20101006,221100,1.00 85BFCFB389DFA174,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,113300,20101012,20000.00,106.139,4.233,,,,20101006,221100,1.00 E98A7D04BD8AB370,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,113340,20101012,5000.00,98.726,4.200,,,,20101006,221100,1.00 7D9B63FD74C2E60B,D,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20101006,110536,20101012,10000.00,92.060,,,,,20101006,221100,1.00 6EA3427E115A781F,S,478497TY6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.300,20240901,Y,,20101006,113332,20101028,25000.00,100.000,4.299,,,,20101006,221100,1.00 6DE7923CC4D15BFE,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101006,095230,20101008,20000.00,98.200,4.418,,,,20101006,221100,1.00 A468568BCAC38CA7,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101006,113255,20101012,25000.00,106.860,4.560,,,,20101006,221100,1.00 6AD171309D73FE1D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101006,113220,20101012,25000.00,100.000,3.999,,,,20101006,221100,1.00 609C2AE718AD34DF,S,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101006,113337,20101012,75000.00,61.563,5.010,,,,20101006,221100,1.00 D24470D0678892D7,P,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20101006,113205,20101006,655000.00,100.634,0.805,,,,20101006,221100,1.00 6E54212CEB6680E0,S,97710BXW7,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.000,20140401,Y,,20101006,113000,20101021,650000.00,103.546,2.910,,,Y,20101006,221100,1.00 4AC3033854420063,S,1616635W5,CHASKA MINN IMPT-SER C,20100915,2.100,20190201,,,20101006,113340,20101012,20000.00,97.751,2.400,,,,20101006,221100,1.00 E5D730BBF92053AF,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,113031,20101012,50000.00,110.705,,,,,20101006,221100,1.00 E81EBE156DFE1A6F,D,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101006,113337,20101012,75000.00,60.688,,,,,20101006,221100,1.00 69CD0514D9B4E756,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101006,113300,20101012,25000.00,108.250,3.400,,,,20101006,221100,1.00 67A201E8C5B4272B,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,113329,20101012,25000.00,110.246,2.060,,,,20101006,221100,1.00 D4D89E3D64FE0346,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101006,113316,20101006,1MM+,100.000,0.000,,,,20101006,221100,1.00 3F9A9226A2B967D6,D,394856FE3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20260801,Y,,20101006,112205,20101020,160000.00,97.366,,,,,20101006,221100,1.00 A4A79B59F2CEDD19,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101006,113203,20101012,50000.00,100.000,4.250,,,,20101006,221100,1.00 6B77FA0E931100C4,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,113307,20101012,50000.00,92.137,5.100,,,,20101006,221100,1.00 323C52D371981442,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101006,113339,20101012,15000.00,96.110,5.405,,,,20101006,221100,1.00 2F383D4455237178,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,112600,20101012,1MM+,93.967,5.155,,,,20101006,221100,1.00 0DF5BC37A32D6353,S,97710BXX5,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20150401,Y,,20101006,113000,20101021,320000.00,107.186,3.250,,,Y,20101006,221100,1.00 1B5960E233995BB7,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,113344,20101019,25000.00,100.000,2.500,,,,20101006,221100,1.00 4E180D8E520DFDF4,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101006,113344,20101012,30000.00,102.008,2.877,,,,20101006,221100,1.00 CCE26A05AC794285,D,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20101006,113300,20101012,10000.00,101.957,,,,,20101006,221100,1.00 02D3BD38BC7526A3,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101006,113339,20101012,15000.00,97.110,,,,,20101006,221100,1.00 7F2EBA713554C6FA,D,13062PLT7,CALIFORNIA ST ,20031101,5.250,20201101,,,20101006,112802,20101012,25000.00,106.839,,,,,20101006,221100,1.00 10D0197E0901C782,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,113351,20101027,5000.00,100.000,4.749,,,,20101006,221100,1.00 A04BD4416F9B3491,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,113346,20101012,100000.00,100.377,2.457,,,,20101006,221100,1.00 793CE4CB11B2DBBF,D,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,113100,20101012,1MM+,118.910,,,,,20101006,221100,1.00 AB8DBC380BB9F689,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,113321,20101012,50000.00,104.570,1.303,,,,20101006,221100,1.00 9BE1E38AB8595C9F,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101006,113238,20101008,140000.00,110.918,0.990,,,,20101006,221100,1.00 98A93295ACE4A3FE,P,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20101006,113035,20101012,200000.00,112.233,1.800,,,,20101006,221100,1.00 A99B7978842D4F78,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,113321,20101012,50000.00,104.470,,,,,20101006,221100,1.00 81796FBF56423BF5,S,97710BXX5,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20150401,Y,,20101006,113000,20101021,320000.00,107.186,3.250,,,Y,20101006,221100,1.00 52AD50989C1EC221,S,97710BXY3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.000,20160401,Y,,20101006,113000,20101021,745000.00,102.208,3.550,,,Y,20101006,221100,1.00 E2D130C43125842B,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,113341,20101028,50000.00,101.525,4.803,,,,20101006,221100,1.00 C5CBC90F5EFE417F,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,113256,20101012,25000.00,102.876,1.376,,,,20101006,221100,1.00 B35486EE6E2FB83B,P,434452GH5,HOFFMAN ESTATES ILL REF,20010715,4.500,20101201,,,20101006,113139,20101012,350000.00,100.537,0.543,,,,20101006,221100,1.00 1C26872FC39CDFCA,P,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20101006,113200,20101012,95000.00,102.375,3.096,,,,20101006,221100,1.00 0F9AC1C9545B9AFD,S,97710BXZ0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20170401,Y,,20101006,113000,20101021,150000.00,106.623,3.830,,,Y,20101006,221100,1.00 1196D36FE74B081C,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,113330,20101028,50000.00,99.625,,,,,20101006,221100,1.00 480675CBCEC5CFF2,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101006,113356,20101012,10000.00,106.703,3.231,,,,20101006,221100,1.00 C7D05DA347C0144C,S,607762NJ6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,6.000,20391001,,,20101006,113402,20101012,30000.00,110.000,4.563,,,,20101006,221100,1.00 706A027C86BBA783,P,968546KB6,WILKINSBURG PENN PA JT WTR SER A,20021015,5.000,20190915,,,20101006,113358,20101012,5000.00,101.450,4.206,,,,20101006,221100,1.00 BABE87C11B2DF2FA,S,97710BXZ0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20170401,Y,,20101006,113000,20101021,610000.00,106.623,3.830,,,Y,20101006,221100,1.00 B7187D10014AAACA,S,97710BYB2,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20190401,Y,,20101006,113000,20101021,50000.00,104.910,4.300,,,Y,20101006,221100,1.00 B4E52633EC60DF09,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101006,113116,20101012,500000.00,103.547,,,,,20101006,221100,1.00 239E33CF45A31E71,D,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20101006,113305,20101012,5000.00,103.092,,,,,20101006,221100,1.00 8988A85F384E9C73,D,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20101006,113302,20101012,5000.00,103.592,,,,,20101006,221100,1.00 51E9874519FAD8F9,S,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20101006,113402,20101012,10000.00,44.505,,,,,20101006,221100,1.00 453237229F75CE1E,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20101006,113353,20101012,5000.00,104.895,4.800,,,,20101006,221100,1.00 ED8574CF9DCD2D1C,D,436004AE5,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.000,20121001,,,20101006,113052,20101012,25000.00,104.716,,,,,20101006,221100,1.00 4E22DBD559EE59D5,D,436004AE5,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.000,20121001,,,20101006,113056,20101012,25000.00,104.836,,P,,,20101006,221100,1.00 BFE18C976AA87786,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,113000,20101021,1MM+,98.167,5.150,,,Y,20101006,221100,1.00 B089627E765C22C3,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101006,112900,20101012,600000.00,110.156,,,,,20101006,221100,1.00 3BAFCEFA6268BA19,D,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101006,113032,20101026,210000.00,109.280,,S,,,20101006,221100,1.00 7BB2651FABE22758,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101006,113400,20101029,50000.00,99.633,3.906,,,,20101006,221100,1.00 165511713467642B,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,113401,20101012,10000.00,110.246,2.060,,,,20101006,221100,1.00 F7C6A513DD029A84,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101006,113405,20101012,75000.00,104.490,3.400,,,,20101006,221100,1.00 E58DF0371D2A7284,D,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101006,112233,20101020,70000.00,96.550,,,,,20101006,221100,1.00 DB16BAE30D515E22,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101006,113405,20101019,10000.00,112.448,2.247,,,,20101006,221100,1.00 51B1BA2A255E8638,P,68607HZL3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20131101,,,20101006,113029,20101012,55000.00,110.956,1.326,,,,20101006,221100,1.00 28D8ACED72BF149C,S,976095DQ9,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20190701,Y,,20101006,113416,20101026,100000.00,106.800,3.100,,,,20101006,221100,1.00 7FCE0368AC5C1119,S,489782G71,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.750,20180301,Y,,20101006,113000,20101021,400000.00,100.000,2.750,,,Y,20101006,221100,1.00 BFE3CBB0A62AFE1C,S,489782G89,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.200,20190301,Y,,20101006,113000,20101021,245000.00,100.000,3.200,,,Y,20101006,221100,1.00 7AA672AF0FF20B2F,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101006,113200,20101012,35000.00,100.000,7.248,,,,20101006,221100,1.00 58C7F2103FDBBAA2,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101006,113319,20101007,300000.00,103.588,0.588,,,,20101006,221100,1.00 EE902814F288F315,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,112612,20101025,705000.00,99.500,,,,,20101006,221100,1.00 FADE8D0A5BFFB111,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,113313,20101012,75000.00,35.098,,,,,20101006,221100,1.00 B541E3D43B959815,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,113417,20101012,10000.00,103.500,4.233,,,,20101006,221100,1.00 72DE3375E9992655,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101006,113417,20101012,10000.00,103.989,3.664,,,,20101006,221100,1.00 D7A493CADFB3A6AD,P,758165DZ4,REED CITY MICH PUB SCHS REF,20010329,4.875,20150501,,,20101006,113411,20101012,30000.00,101.333,2.430,,,,20101006,221100,1.00 CD201D829AF17600,P,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20101006,113400,20101012,100000.00,110.694,0.942,,,,20101006,221100,1.00 DA00B0C1FE8B46FF,P,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20101006,113400,20101012,225000.00,114.791,2.870,,,,20101006,221100,1.00 33F4F22667D80B3D,S,0337897T9,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20220501,Y,,20101006,113100,20101025,500000.00,100.000,3.000,,,,20101006,221100,1.00 6A0227F64EE2C637,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101006,113400,20101012,15000.00,105.000,6.146,,,,20101006,221100,1.00 11E86AEF1E22E87B,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101006,113408,20101012,10000.00,101.863,,,,,20101006,221100,1.00 6DC61BF931716D4C,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101006,113320,20101028,50000.00,98.875,,,,,20101006,221100,1.00 B6DA6A79F4F41166,S,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20101006,113400,20101012,50000.00,110.213,1.264,,,,20101006,221100,1.00 DF277753BC1BABFF,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101006,113429,20101012,20000.00,108.689,1.083,,,,20101006,221100,1.00 4037216BD118A3EF,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101006,113408,20101012,10000.00,103.063,2.510,,,,20101006,221100,1.00 A3693E379A75B353,S,850272QB4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,3.625,20120601,,,20101006,113418,20101012,20000.00,100.271,-0.432,,,,20101006,221100,1.00 057F7386F3642D1A,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101006,113429,20101012,20000.00,107.939,,,,,20101006,221100,1.00 340A2F2605CD4420,S,354730XD0,FRANKLIN TENN REF,20101019,4.000,20220301,Y,,20101006,113000,20101019,160000.00,109.220,2.870,,,Y,20101006,221100,1.00 730691189FCB60E8,S,354730XD0,FRANKLIN TENN REF,20101019,4.000,20220301,Y,,20101006,113000,20101019,250000.00,109.220,2.870,,,Y,20101006,221100,1.00 A31A741E1B7FD93E,S,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,Y,,20101006,113000,20101019,200000.00,110.170,2.760,,,Y,20101006,221100,1.00 A51B131C81E3E780,S,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,Y,,20101006,113000,20101019,200000.00,110.170,2.760,,,Y,20101006,221100,1.00 B19A5DA7C89F2260,S,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,Y,,20101006,113000,20101019,435000.00,110.170,2.760,,,Y,20101006,221100,1.00 14607858E2C90A80,D,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101006,113119,20101012,160000.00,104.995,,,,,20101006,221100,1.00 37EC414D6D8F61D9,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20101006,113425,20101012,75000.00,101.493,3.869,,,,20101006,221100,1.00 8D21F6899AD948C1,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101006,111302,20101006,500000.00,100.000,,,,,20101006,221100,1.00 88256A9922BF67F5,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101006,113000,20101021,1MM+,97.567,5.300,,,Y,20101006,221100,1.00 78000085C25A6F5B,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101006,113000,20101021,1MM+,97.567,5.300,,,Y,20101006,221100,1.00 64E9C26BB0D2D7AE,S,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20101006,113355,20101012,50000.00,102.795,3.040,,,,20101006,221100,1.00 A4F55EE0D6DCA68C,S,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20101006,113438,20101012,20000.00,113.730,1.705,,,,20101006,221100,1.00 3293F58AA7C5883A,S,850272QB4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,3.625,20120601,,,20101006,113424,20101012,30000.00,100.271,-0.432,,,,20101006,221100,1.00 4EC7F69452B079C1,S,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20101006,113338,20101012,1MM+,115.233,1.070,,,,20101006,221100,1.00 FAC418185D31DB97,D,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20101006,113356,20101012,50000.00,102.795,,,,,20101006,221100,1.00 B5BCBB99C62B3B7F,P,566865FX4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20200701,,,20101006,113430,20101012,25000.00,102.880,3.514,,,,20101006,221100,1.00 8EA5897F8DDA8CED,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101006,113341,20101006,1MM+,100.000,0.000,,,,20101006,221100,1.00 ADCE18F819278982,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,113434,20101012,100000.00,105.674,4.410,,,,20101006,221100,1.00 B28FEC7806C5B894,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101006,113100,20101012,160000.00,104.995,0.581,,,,20101006,221100,1.00 A71176ADF00A6F85,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101006,113411,20101012,10000.00,101.863,,,,,20101006,221100,1.00 8B7BC71A66D4DD6F,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,113440,20101018,15000.00,92.240,5.100,,,,20101006,221100,1.00 B84489377DF2D82D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,113440,20101012,10000.00,100.000,4.499,,,,20101006,221100,1.00 0847D87A6EB749E6,D,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20101006,113438,20101012,20000.00,112.480,,,,,20101006,221100,1.00 8298E6DADEA5900F,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,113300,20101008,100000.00,97.942,,,,,20101006,221100,1.00 0453EAD589DC44CB,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,113343,20101008,100000.00,98.002,,,,,20101006,221100,1.00 10EAA20A95147AC6,D,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,Y,,20101006,113200,20101021,500000.00,100.000,,,,,20101006,221100,1.00 2B0FA926ED026213,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101006,113400,20101012,250000.00,71.900,8.108,,,,20101006,221100,1.00 6383C35728FA08D5,D,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,113000,20101102,85000.00,111.037,,,,Y,20101006,221100,1.00 83F409F3A0FFA25A,D,882722WF4,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20110801,Y,,20101006,113000,20101102,1MM+,101.914,,,,Y,20101006,221100,1.00 192A22A695B1C549,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,113443,20101012,100000.00,99.999,3.250,,,Y,20101006,221100,1.00 B2B6C3FFD8E7E00C,D,882722WG2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20120801,Y,,20101006,113000,20101102,1000000.00,104.093,,,,Y,20101006,221100,1.00 29E02DDA4D2162AD,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,113000,20101102,25000.00,109.930,,,,Y,20101006,221100,1.00 137D89AEBB74F82B,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,113000,20101102,500000.00,109.930,,,,Y,20101006,221100,1.00 2B7592793592DF57,D,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,Y,,20101006,113000,20101102,25000.00,110.304,,,,Y,20101006,221100,1.00 692B5A1AF2BB6CFE,D,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101006,113000,20101102,645000.00,107.717,,,,Y,20101006,221100,1.00 3AD9A90F82332DA6,D,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,Y,,20101006,113000,20101102,100000.00,109.940,,,,Y,20101006,221100,1.00 E528ADC1A013804B,D,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101006,113000,20101102,25000.00,107.717,,,,Y,20101006,221100,1.00 86BF87D54C44839D,D,882722WS6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20220801,Y,,20101006,113000,20101102,100000.00,106.409,,,,Y,20101006,221100,1.00 7BD7762037A77880,D,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,113000,20101102,350000.00,111.467,,,,Y,20101006,221100,1.00 D451EFC93DAC0EC6,D,882722WG2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20120801,Y,,20101006,113000,20101102,775000.00,103.843,,,,Y,20101006,221100,1.00 9B70214CCC5DC76F,D,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,113000,20101102,800000.00,111.037,,,,Y,20101006,221100,1.00 5FE52FBE63DE500B,D,882722WT4,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20230801,Y,,20101006,113000,20101102,350000.00,105.547,,,,Y,20101006,221100,1.00 0D45B184636B81B7,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,,,20101006,113450,20101012,125000.00,102.686,3.000,,,,20101006,221100,1.00 80DD057636BFF1CF,P,644693KL6,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20180401,,,20101006,113450,20101012,25000.00,105.620,3.150,,,,20101006,221100,1.00 64A760CC2A6CED7A,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101006,113448,20101012,130000.00,101.650,4.358,,,,20101006,221100,1.00 D762E4E36F32F28B,S,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20101006,113143,20101012,200000.00,112.333,1.783,,,,20101006,221100,1.00 E110A465D0C2693B,P,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20101006,113437,20101012,1MM+,104.904,2.141,,,,20101006,221100,1.00 ABFDBC9647C3B76B,D,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,Y,,20101006,113000,20101102,35000.00,110.304,,,,Y,20101006,221100,1.00 3F52677656DE3478,D,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,113000,20101102,250000.00,111.467,,,,Y,20101006,221100,1.00 B5532A95FD280463,D,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,Y,,20101006,113000,20101102,200000.00,109.940,,,,Y,20101006,221100,1.00 E1C7549C833F7CFA,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101006,113000,20101102,300000.00,103.176,,,,Y,20101006,221100,1.00 2CACE1EFD6785DC2,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101006,113300,20101012,250000.00,69.900,,,,,20101006,221100,1.00 0ED9A1DA94364091,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101006,113501,20101012,15000.00,108.853,1.656,,,,20101006,221100,1.00 B9D6F5EBBED14293,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101006,113453,20101012,10000.00,99.334,2.590,,,,20101006,221100,1.00 D51B0B0B99918C56,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20101006,113455,20101012,15000.00,106.269,4.383,,,,20101006,221100,1.00 90CB5B5F24920474,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,112700,20101029,20000.00,100.000,4.749,,,,20101006,221100,1.00 CC447EC3A65DAEBC,P,18085PHP2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20120701,,,20101006,113455,20101012,150000.00,104.813,2.132,,,,20101006,221100,1.00 0B65198EA30A87D8,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113500,20101012,25000.00,100.567,5.494,,,,20101006,221100,1.00 54B143D915DF2C03,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,113000,20101021,1MM+,96.997,,,,,20101006,221100,1.00 8A65ACC4F95C6878,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101006,113500,20101012,5000.00,100.000,6.558,,,,20101006,221100,1.00 CC7D268C61F8E049,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101006,113502,20101012,25000.00,102.468,4.498,,,,20101006,221100,1.00 50BE0673E5B3832A,P,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101006,113439,20101012,75000.00,108.436,1.806,,,,20101006,221100,1.00 B7CCE23F958E5BD5,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,113448,20101012,30000.00,102.506,4.091,,,,20101006,221100,1.00 4F244A5ADAA0D911,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,113000,20101021,500000.00,97.717,,,,,20101006,221100,1.00 0FA42DEA09252CD5,D,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101006,113000,20101021,500000.00,97.117,,,,,20101006,221100,1.00 F49867FFCD6BB0D6,S,976095DQ9,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20190701,Y,,20101006,113500,20101026,195000.00,106.800,3.100,,,,20101006,221100,1.00 C9FCECB8DE9007D0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113500,20101012,25000.00,100.567,,,,,20101006,221100,1.00 F7BADDC2F444AF3C,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101006,113500,20101012,5000.00,99.875,,,,,20101006,221100,1.00 68BC44ABC318A5EA,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101006,113502,20101012,25000.00,102.468,,,,,20101006,221100,1.00 4C0452037756DAD0,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,113448,20101012,30000.00,100.905,,,,,20101006,221100,1.00 5FAC7262C53147CF,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101006,113357,20101012,100000.00,98.319,,,,,20101006,221100,1.00 446A3690E352641A,D,394856FG8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.250,20280801,Y,,20101006,111500,20101020,190000.00,98.765,,,,Y,20101006,221100,1.00 7003F3DDAB0B6443,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101006,113403,20101019,10000.00,110.073,,,,,20101006,221100,1.00 2B3ED62DF3EDB504,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101006,113402,20101019,10000.00,110.323,,,,,20101006,221100,1.00 59B6649B64A8A0D4,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,113508,20101012,30000.00,37.281,5.258,,,,20101006,221100,1.00 64B1C4988D9E519A,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101006,113505,20101012,300000.00,27.238,6.648,,,,20101006,221100,1.00 E4629A51688FDBDD,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101006,113505,20101012,250000.00,103.750,3.457,,,,20101006,221100,1.00 1C530B4B40F46D1C,S,401784WZ2,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.791,20230801,,,20101006,113115,20101012,1000000.00,109.967,3.800,,,,20101006,221100,1.00 589AC74DD9FC008F,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101006,113500,20101012,40000.00,105.675,4.214,,,,20101006,221100,1.00 43A74C74F409F40F,D,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20101006,113435,20101012,150000.00,102.473,,,,,20101006,221100,1.00 19FEEB3B9D832907,P,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101006,113421,20101006,15000.00,89.000,8.566,,,,20101006,221100,1.00 0A183164CE0FD44F,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,Y,,20101006,113325,20101102,35000.00,110.804,2.610,,,Y,20101006,221100,1.00 11EB274B2F602A0D,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101006,113448,20101012,30000.00,100.905,,,,,20101006,221100,1.00 5868A2A39DAAF35F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101006,113511,20101012,45000.00,108.973,3.800,,,,20101006,221100,1.00 4A12C238A249AA1B,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101006,113517,20101012,80000.00,102.683,4.600,,,,20101006,221100,1.00 1DB4A5A06AE81397,S,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,113521,20101012,125000.00,110.834,2.025,,,,20101006,221100,1.00 BE15C22FD8EA2E20,S,489782H21,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.550,20210301,Y,,20101006,113000,20101021,300000.00,100.000,3.549,,,Y,20101006,221100,1.00 66C745A31C628782,S,489782H39,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.750,20220301,Y,,20101006,113000,20101021,700000.00,100.000,3.749,,,Y,20101006,221100,1.00 B57EF24833C41243,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101006,113516,20101007,50000.00,100.000,,,,,20101006,221100,1.00 03F6BA734517A277,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101006,113520,20101012,10000.00,105.703,6.076,,,,20101006,221100,1.00 1CE8FE951CBEBAFF,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,113523,20101102,10000.00,100.000,3.999,,,,20101006,221100,1.00 D9B2C20DE3556B35,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101006,113512,20101012,25000.00,113.252,2.529,,,,20101006,221100,1.00 9CD7D439459A4D9C,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101006,113522,20101012,25000.00,102.737,3.828,,,,20101006,221100,1.00 3E511A555D8B0881,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,113526,20101012,400000.00,105.674,4.410,,,,20101006,221100,1.00 88FF896ACD76DB42,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101006,113511,20101012,45000.00,106.973,,,,,20101006,221100,1.00 349AA4776D7A69A3,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101006,113517,20101012,80000.00,100.683,,,,,20101006,221100,1.00 0EDA755BE006124C,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,113521,20101012,125000.00,110.334,,,,,20101006,221100,1.00 E989461A38835DBB,D,0337897G7,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.125,20240501,Y,,20101006,112804,20101025,915000.00,99.500,,,,,20101006,221100,1.00 3F228A2780885434,D,0337897T9,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20220501,Y,,20101006,112934,20101025,750000.00,99.500,,,,,20101006,221100,1.00 DF387AD9FF2D45E6,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101006,113542,20101012,5000.00,113.949,3.000,,,,20101006,221100,1.00 B69D05CCD0935ADF,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101006,113520,20101012,10000.00,103.630,,,,,20101006,221100,1.00 D4675E793D416A81,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101006,113520,20101012,10000.00,103.372,,,,,20101006,221100,1.00 BDB48FD0563040C9,P,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101006,112555,20101008,210000.00,110.051,2.060,,,,20101006,221100,1.00 F7C458A3E769F2C8,S,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101006,112555,20101008,210000.00,110.051,2.060,,,,20101006,221100,1.00 C1553CAB2748266F,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,110300,20101021,900000.00,96.048,,,,Y,20101006,221100,1.00 1029C79BC7CAEAEA,D,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101006,113305,20101012,250000.00,111.415,,,,,20101006,221100,1.00 60C5ED8833805609,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101006,113307,20101012,600000.00,110.216,,,,,20101006,221100,1.00 B95136457004CAA2,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,113540,20101012,25000.00,101.719,3.970,,,,20101006,221100,1.00 82D05B11ED12321A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,113538,20101012,20000.00,101.523,4.215,,,,20101006,221100,1.00 5C3765FA885E60FF,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101006,113538,20101012,40000.00,106.174,3.183,,,,20101006,221100,1.00 EEF25D890472285B,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,113525,20101012,275000.00,108.540,3.012,,,,20101006,221100,1.00 60203062EC91EABB,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,113540,20101012,40000.00,104.983,4.930,,,,20101006,221100,1.00 D4D167305A1AF342,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113539,20101012,20000.00,101.317,5.000,,,,20101006,221100,1.00 0C5DA2C67BC81D29,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101006,113540,20101012,1000000.00,107.335,4.065,,,,20101006,221100,1.00 DF68AA29E69FDDD9,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,113543,20101012,20000.00,109.115,5.423,,,,20101006,221100,1.00 A8BF6E8566864888,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,113546,20101012,40000.00,102.250,5.788,,,,20101006,221100,1.00 70B20C4546D0E945,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,113549,20101102,5000.00,99.208,4.050,,,,20101006,221100,1.00 456DCCB88B59D18F,D,544587MW5,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.420,20120801,,,20101006,112330,20101012,475000.00,106.777,,,,,20101006,221100,1.00 340E843A80A4FF00,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101006,113216,20101012,15000.00,112.302,,,,,20101006,221100,1.00 ED461F1DD3EC5D5B,D,394856EX2,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20190801,Y,,20101006,111500,20101020,85000.00,71.237,,,,Y,20101006,221100,1.00 A86EFB77CFCF5ACB,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101006,113550,20101012,100000.00,94.646,3.549,,,,20101006,221100,1.00 4157EA44156865F7,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101006,112559,20101012,100000.00,103.155,4.400,,,,20101006,221100,1.00 EC3A2FEEF8597041,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,113549,20101021,100000.00,100.000,3.500,,,,20101006,221100,1.00 830E57A1D0C5AF08,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101006,113118,20101012,5000.00,103.215,-39.905,,,,20101006,221100,1.00 8F8D1F701E4E4C79,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101006,113545,20101012,10000.00,106.483,4.318,,,,20101006,221100,1.00 3AA15B6581E74D23,S,495242E21,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20181201,Y,,20101006,113300,20101021,1000000.00,111.337,2.450,,,Y,20101006,221100,1.00 E8527AF5FA32C609,S,239876AG0,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20151201,,,20101006,113546,20101012,100000.00,105.875,1.205,,,,20101006,221100,1.00 97491807DBBAB6D7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,113553,20101012,20000.00,101.250,4.753,,,,20101006,221100,1.00 B2B3A4391FCA69B7,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101006,113552,20101012,100000.00,103.991,4.061,,,,20101006,221100,1.00 D1D9A32757CAD42E,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101006,113501,20101012,10000.00,98.155,,,,,20101006,221100,1.00 06FC271058371647,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101006,113450,20101012,10000.00,101.880,3.435,,,,20101006,221100,1.00 B8E755136034233A,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,113518,20101012,275000.00,108.450,,,,,20101006,221100,1.00 B537D98072B81CA2,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101006,113600,20101012,5000.00,99.500,4.910,,,,20101006,221100,1.00 A5B1212B32EA9DF3,S,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20101006,113430,20101012,150000.00,102.573,0.414,,,,20101006,221100,1.00 3A62186CC5C3742F,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101006,113049,20101026,245000.00,108.852,,S,,,20101006,221100,1.00 53781745DCC1D728,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113539,20101012,20000.00,100.567,,,,,20101006,221100,1.00 9764CDB465303149,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101006,113540,20101012,1000000.00,106.335,,,,,20101006,221100,1.00 7E486E29268FD83D,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,113543,20101012,20000.00,109.115,,,,,20101006,221100,1.00 B692C2EE014E0EF6,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101006,113606,20101012,200000.00,103.750,3.457,,,,20101006,221100,1.00 6EE04E8501EAAD65,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20101006,113357,20101012,755000.00,106.878,1.000,,,,20101006,221100,1.00 ADE9B149A19113CB,S,83710DNV6,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20141001,,,20101006,113448,20101008,1MM+,111.678,1.000,,,,20101006,221100,1.00 28AC41D08844EA33,S,085747AH6,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.950,20190501,,,20101006,113508,20101012,50000.00,102.185,3.650,,,,20101006,221100,1.00 9E46B628FBB8CCB8,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,113544,20101012,25000.00,99.476,,,,,20101006,221100,1.00 422A1B2EE2DD99ED,D,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101006,112229,20101012,100000.00,103.155,,,,,20101006,221100,1.00 092398500123235D,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,113549,20101021,100000.00,98.250,,,,,20101006,221100,1.00 B30E674700D733CA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,113613,20101012,50000.00,104.850,5.576,,,,20101006,221100,1.00 37EE8025AEB4D056,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101006,113551,20101012,50000.00,108.862,4.353,,,,20101006,221100,1.00 F7F0A190699A34A4,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,113607,20101012,25000.00,100.568,3.986,,,,20101006,221100,1.00 57C684585B6AAF09,P,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101006,113608,20101008,25000.00,108.915,2.670,,,,20101006,221100,1.00 07F13BD8B8E037F5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101006,113608,20101012,50000.00,102.221,5.110,,,,20101006,221100,1.00 FC35AD81F3698067,P,650028LU5,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20140315,,,20101006,113609,20101007,750000.00,108.464,1.467,,,,20101006,221100,1.00 695A675282ECFFB6,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101006,113545,20101012,10000.00,107.559,,,,,20101006,221100,1.00 01CFE597F56BF3BF,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101006,113545,20101012,10000.00,107.559,,,,,20101006,221100,1.00 19ED076808D4555A,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101006,113411,20101012,45000.00,96.833,,,,,20101006,221100,1.00 A52501E91137A772,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,113614,20101012,35000.00,107.456,3.075,,,,20101006,221100,1.00 E98FBE260C6F35A3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,113614,20101014,235000.00,99.982,4.126,,,,20101006,221100,1.00 670174687B67B1EB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,113615,20101012,60000.00,100.500,4.598,,,,20101006,221100,1.00 C207D15AD42A452E,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101006,113621,20101018,20000.00,104.150,5.389,,,,20101006,221100,1.00 C2883F174534CC37,S,64971MVG4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20211101,,,20101006,113620,20101012,25000.00,116.185,2.950,,,,20101006,221100,1.00 0FE72C2B89193C58,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20101006,113320,20101006,190000.00,100.000,,,,,20101006,221100,1.00 4E647477404540FD,P,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101006,112948,20101006,500000.00,100.000,,,,,20101006,221100,1.00 17179BBD8EAE05F2,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101006,113021,20101006,500000.00,100.000,,,,,20101006,221100,1.00 2B5D0E3CDC14EBB5,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20101006,113320,20101006,70000.00,100.000,,,,,20101006,221100,1.00 A132375BA0B981E9,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,113601,20101101,25000.00,103.452,4.396,,,,20101006,221100,1.00 C3EA606ADC65566F,D,737611EX7,POTH TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20101006,113600,20101020,50000.00,103.800,,,,,20101006,221100,1.00 349D00CB7AF5E534,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101006,113618,20101012,70000.00,106.889,3.636,,,,20101006,221100,1.00 AC9E9DC2C3940A0D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,113620,20101012,50000.00,104.165,4.610,,,,20101006,221100,1.00 71A294788D52B02A,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,113617,20101012,25000.00,111.115,5.150,,,,20101006,221100,1.00 9960EA612A6BF40B,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,113615,20101012,155000.00,105.336,2.987,,,,20101006,221100,1.00 DDFA3ED349DDB6EE,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20101006,113253,20101012,300000.00,108.800,2.500,,,,20101006,221100,1.00 486EE72E4D68FB7C,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101006,113554,20101012,35000.00,104.874,0.969,,,,20101006,221100,1.00 1EE10E02E1C48547,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101006,113614,20101012,20000.00,108.000,3.511,,,,20101006,221100,1.00 973C5C37283A2B83,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,113616,20101012,5000.00,103.513,4.844,,,,20101006,221100,1.00 400764131C903095,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,113628,20101012,55000.00,102.474,4.050,,,,20101006,221100,1.00 D5C7A5B54842F706,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113629,20101012,70000.00,100.567,5.494,,,,20101006,221100,1.00 3311467E7BAC3D61,S,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20101006,113629,20101012,500000.00,99.441,4.750,,,,20101006,221100,1.00 1B7AEF1063E35405,D,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20101006,113246,20101012,10000.00,102.207,,,,,20101006,221100,1.00 98E10FE80DD287EA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,113626,20101013,10000.00,102.250,6.240,,,,20101006,221100,1.00 4B862D3BF8A8C69F,P,01170PEU6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,4.625,20241201,,,20101006,113628,20101008,10000.00,98.000,4.821,,,,20101006,221100,1.00 811B6A8914D825F0,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101006,113632,20101012,5000.00,102.250,5.342,,,,20101006,221100,1.00 01360CFCFCE43902,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101006,113634,20101008,15000.00,104.100,3.004,,,,20101006,221100,1.00 0F860F56D0A82B02,S,857535UE6,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.300,20310701,,,20101006,113627,20101012,10000.00,101.125,5.069,,,,20101006,221100,1.00 D46813547416EEB4,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101006,113637,20101012,485000.00,103.750,3.457,,,,20101006,221100,1.00 B6D38F2112608C92,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20101006,113353,20101012,80000.00,111.228,0.700,,,,20101006,221100,1.00 2C53DD0B6CCBBA4D,S,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,Y,,20101006,112130,20101012,150000.00,102.146,0.850,,,,20101006,221100,1.00 5A673A3063346D99,S,489782H39,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.750,20220301,Y,,20101006,113000,20101021,250000.00,100.000,3.749,,,Y,20101006,221100,1.00 D2B16946F82AD4B3,S,489782F98,KENOSHA CNTY WIS REF-TAXABLE,20101021,0.900,20120301,Y,,20101006,113000,20101021,115000.00,100.000,0.900,,,Y,20101006,221100,1.00 3FAAC27038A6C8B0,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,113614,20101012,35000.00,105.580,,,,,20101006,221100,1.00 079B29D9171530BE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,113614,20101014,235000.00,99.182,,,,,20101006,221100,1.00 9A9621DE3F85A7FE,P,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101006,113417,20101006,1MM+,100.841,1.448,,,,20101006,221100,1.00 9E1EBBBED89F6E3C,S,412072BL3,HARDIN CNTY TEX CTFS OBLIG,20071001,4.000,20170601,,,20101006,113540,20101012,140000.00,107.891,1.750,,,,20101006,221100,1.00 BAC85EBB887FFCCC,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101006,113600,20101012,50000.00,97.252,4.773,,,,20101006,221100,1.00 D381636EB94608B3,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,113640,20101104,100000.00,100.000,4.999,,,,20101006,221100,1.00 AEE80C63EF2F9C79,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,113641,20101012,20000.00,99.300,2.580,,,,20101006,221100,1.00 96366A05A6BD0A99,S,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101006,112956,20101012,75000.00,114.170,1.800,,,,20101006,221100,1.00 DCF7EF3382908D63,P,68608JGA3,OREGON ST FACS AUTH REV PREREFUNDED,20040601,4.400,20171001,,,20101006,113634,20101007,15000.00,110.744,1.605,,,,20101006,221100,1.00 17725128D748859A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,113615,20101012,60000.00,98.500,,,,,20101006,221100,1.00 0CC2156B6F29DE65,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,113532,20101012,50000.00,111.466,2.600,,,,20101006,221100,1.00 BF888897756D4165,P,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20101006,105929,20101006,1MM+,100.000,0.000,,,,20101006,221100,1.00 FB39C4D7F00545E2,S,394856FJ2,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20300801,Y,,20101006,113507,20101020,25000.00,104.397,4.440,,,,20101006,221100,1.00 54DF7702CB5C210F,P,534357JD1,LINCOLN NEB WTR REV REF,20030520,5.000,20120815,,,20101006,113620,20101012,750000.00,107.853,0.700,,,,20101006,221100,1.00 E4423C516DA13C3E,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101006,113645,20101012,65000.00,60.297,3.688,,,,20101006,221100,1.00 FF790E42BE685AF5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,113646,20101012,10000.00,100.800,4.714,,,,20101006,221100,1.00 A2D1D4B386D01626,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101006,113618,20101012,70000.00,106.889,,,,,20101006,221100,1.00 46FADB282DD26541,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,113650,20101026,10000.00,100.000,3.998,,,,20101006,221100,1.00 B3473A2F4268FBD3,S,345530FP9,FOREST AREA SCH DIST PA ,20101101,3.000,20131101,Y,,20101006,113619,20101101,250000.00,105.541,1.117,,,,20101006,221100,1.00 CCB82120C13C9DAC,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,113625,20101012,25000.00,103.781,4.767,,,,20101006,221100,1.00 63C7D15E8099CB2A,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,113617,20101012,25000.00,109.115,,,,,20101006,221100,1.00 337EDBBBFED88985,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101006,113644,20101012,10000.00,103.521,5.150,,,,20101006,221100,1.00 19A9944FB6FD180B,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,113620,20101012,50000.00,102.165,,,,,20101006,221100,1.00 799FB2216B08DD3C,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101006,113600,20101012,25000.00,114.564,2.162,,,,20101006,221100,1.00 66E0CB2DFF44A74E,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,113656,20101013,5000.00,102.250,4.893,,,,20101006,221100,1.00 7A349D2B19C635D3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101006,113500,20101012,25000.00,100.250,4.966,,,,20101006,221100,1.00 860C7813D7831FE0,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101006,113400,20101012,65000.00,108.100,1.761,,,,20101006,221100,1.00 E0913ACEF78A9311,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101006,113647,20101014,10000.00,100.338,4.210,,,,20101006,221100,1.00 1322B08E8516C790,P,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20101006,113328,20101008,135000.00,110.233,1.121,,,,20101006,221100,1.00 6F512D9C9B1AFC79,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101006,113628,20101012,55000.00,100.598,,,,,20101006,221100,1.00 1182C123389FB1F0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113629,20101012,70000.00,100.567,,,,,20101006,221100,1.00 1C9E9BAE854D58BD,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,113600,20101008,20000.00,98.000,,,,,20101006,221100,1.00 696494E70F7E491A,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101006,113653,20101012,15000.00,108.445,3.477,,,,20101006,221100,1.00 A22A357249A536CE,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101006,113500,20101012,10000.00,119.384,2.250,,,,20101006,221100,1.00 56B91561DB99F700,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101006,113613,20101012,35000.00,105.999,0.077,,,,20101006,221100,1.00 4706A1F2957490A3,P,650028LU5,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20140315,,,20101006,113646,20101007,250000.00,108.464,1.467,,,,20101006,221100,1.00 D5E2CCC21E59AAC3,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101006,113511,20101012,100000.00,111.138,3.393,,,,20101006,221100,1.00 82AC9AA0D85AE098,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,113631,20101012,100000.00,110.122,3.023,,,,20101006,221100,1.00 8D0A77963765B3FE,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101006,113651,20101012,10000.00,100.720,4.366,,,,20101006,221100,1.00 16E5A3A0CC885F91,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101006,113651,20101012,10000.00,102.661,2.001,,,,20101006,221100,1.00 3796A327DC1630F0,P,090473GQ6,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.300,20130215,,,20101006,113700,20101012,100000.00,104.447,1.673,,,,20101006,221100,1.00 D06E37722008F0AB,P,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20101006,113650,20101012,50000.00,104.551,2.610,,,,20101006,221100,1.00 8655553EE921E376,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20101006,113655,20101014,50000.00,106.013,1.656,,,,20101006,221100,1.00 8B17CDBDBDA6ECFC,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101006,113653,20101012,50000.00,110.145,5.240,,,,20101006,221100,1.00 56D119935B93705E,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,113655,20101012,20000.00,111.115,5.150,,,,20101006,221100,1.00 58E469F971D2F664,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113703,20101012,10000.00,101.317,5.000,,,,20101006,221100,1.00 7CF86A0F38A87C72,S,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20101006,113703,20101012,25000.00,104.965,2.200,,,,20101006,221100,1.00 774177EFFCA5EFE5,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101006,113641,20101012,100000.00,111.138,3.393,,,,20101006,221100,1.00 FAD679B8A1D69A30,S,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,Y,,20101006,112200,20101012,50000.00,102.146,0.850,,,,20101006,221100,1.00 B76C2DB0E1FBAB1A,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101006,113705,20101012,10000.00,101.235,3.930,,,,20101006,221100,1.00 AA1081791120381D,S,70253PAR2,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20230601,,,20101006,113707,20101012,30000.00,101.985,3.701,,,,20101006,221100,1.00 E3A776332E0DA84D,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101006,113710,20101012,5000.00,105.983,4.250,,,,20101006,221100,1.00 42A543BA34255C9C,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101006,113715,20101008,5000.00,98.111,5.122,,,,20101006,221100,1.00 4D2C4DE91E51675B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101006,113500,20101012,25000.00,100.000,4.999,,,,20101006,221100,1.00 3328B92875F4587C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,113705,20101012,15000.00,102.936,5.851,,,,20101006,221100,1.00 B6E2D8BA393FB4DB,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101006,113708,20101012,30000.00,103.222,4.850,,,,20101006,221100,1.00 216F4C847102C17B,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101006,113711,20101012,25000.00,108.151,3.690,,,,20101006,221100,1.00 002BD55CFA119D1E,P,940474AY5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20200501,,,20101006,113600,20101012,30000.00,99.750,3.281,,,,20101006,221100,1.00 5315870CE25A3499,P,199112HM8,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20150101,,,20101006,113500,20101012,40000.00,100.031,1.992,,,,20101006,221100,1.00 5D95590CD75A54AC,D,0337896Z6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,2.500,20170501,Y,,20101006,113502,20101025,145000.00,102.978,,,,,20101006,221100,1.00 6166307B6A3FF461,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,113641,20101008,20000.00,98.000,,,,,20101006,221100,1.00 39793ED2AEA1C111,S,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20101006,113613,20101012,1MM+,115.233,1.070,,,,20101006,221100,1.00 8D4D46C9B243200B,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101006,113200,20101012,250000.00,107.412,3.780,,,,20101006,221100,1.00 3D92CDC4F414FDA4,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,113518,20101012,250000.00,107.873,,,,,20101006,221100,1.00 C20610EFC5248B99,D,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101006,113510,20101012,50000.00,98.180,,S,,,20101006,221100,1.00 B2C5AC0F2BA3F9F2,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,113616,20101012,25000.00,103.681,,,,,20101006,221101,1.00 B8F3263FB877E792,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101006,113704,20101012,5000.00,106.000,2.934,,,,20101006,221101,1.00 7C7573C75852EB18,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101006,113713,20101012,85000.00,95.050,0.000,,,,20101006,221101,1.00 04AA5AFCCA839E80,S,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20101006,113320,20101006,25000.00,100.000,,,,,20101006,221101,1.00 652AE19A75A48BFC,S,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20101006,113320,20101006,240000.00,100.000,,,,,20101006,221101,1.00 7CDD734E15748A69,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101006,113700,20101012,1MM+,113.224,3.380,,,,20101006,221101,1.00 3984AF149441A6CE,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101006,113715,20101012,25000.00,102.500,3.800,,,,20101006,221101,1.00 CC7348B9CBFC3941,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101006,113703,20101012,15000.00,101.684,4.100,,,,20101006,221101,1.00 F161FD1F150490A9,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,113246,20101019,15000.00,101.082,4.365,,,,20101006,221101,1.00 D37E33B91D2EABCF,P,116290AG2,BROWNSVILLE ORE RURAL FIRE ,20070320,4.000,20140101,,,20101006,113500,20101012,25000.00,100.000,3.998,,,,20101006,221101,1.00 5A60BC9E6C371968,P,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20101006,113200,20101008,20000.00,111.682,1.295,,,,20101006,221101,1.00 48EEA3ED5238D508,P,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101006,113722,20101012,25000.00,103.975,3.138,,,,20101006,221101,1.00 E17AE14A0C914B54,D,394856EW4,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20180801,Y,,20101006,111500,20101020,80000.00,76.107,,,,Y,20101006,221101,1.00 F8055F777C2E7E99,S,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20101006,113713,20101012,355000.00,99.441,4.750,,,,20101006,221101,1.00 62BC25F4A946CE2C,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,113727,20101012,10000.00,102.800,3.345,,,,20101006,221101,1.00 F3E5D106E39636D1,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101006,113445,20101012,25000.00,108.540,1.019,,,,20101006,221101,1.00 25E427789B5F3636,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,113708,20101027,10000.00,100.204,3.225,,,,20101006,221101,1.00 A3B79B81543872EB,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101006,113319,20101012,5000.00,106.000,,,,,20101006,221101,1.00 81453ED680C606C4,S,882722WT4,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20230801,Y,,20101006,113426,20101102,350000.00,106.047,3.270,,,Y,20101006,221101,1.00 11B58768CD78A84F,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101006,113722,20101012,45000.00,103.375,3.567,,,,20101006,221101,1.00 CD18110EF3DDB180,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113733,20101012,60000.00,100.567,5.494,,,,20101006,221101,1.00 FC835963EF1925A3,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101006,113737,20101012,1000000.00,103.750,3.457,,,,20101006,221101,1.00 663E0564120C0902,S,89855PCQ4,TUALATIN VALLEY ORE WTR DIST REF,20050818,5.000,20160601,,,20101006,113738,20101012,25000.00,114.693,1.691,,,,20101006,221101,1.00 F68AF229B673D467,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101006,113651,20101012,10000.00,101.738,,,,,20101006,221101,1.00 0DC587D6A70E301F,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101006,113651,20101012,10000.00,101.176,,,,,20101006,221101,1.00 54E468E3C48539A5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,113735,20101012,5000.00,100.688,5.160,,,,20101006,221101,1.00 90BBE71AD13BC7A7,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101006,113740,20101012,10000.00,102.640,3.298,,,,20101006,221101,1.00 F4891BC45653541A,S,01170PEU6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,4.625,20241201,,,20101006,113744,20101012,10000.00,100.000,4.624,,,,20101006,221101,1.00 71E65897B155901C,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101006,113600,20101007,1MM+,111.510,1.040,,,,20101006,221101,1.00 92A67E2B51F78D30,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,113700,20101012,150000.00,110.122,3.023,,,,20101006,221101,1.00 B9BCCDFA45BED1AB,S,354730XE8,FRANKLIN TENN REF,20101019,4.000,20230301,Y,,20101006,113000,20101019,1000000.00,108.621,2.940,,,Y,20101006,221101,1.00 29FC8596B536414E,S,354730XF5,FRANKLIN TENN REF,20101019,3.000,20240301,Y,,20101006,113000,20101019,500000.00,99.779,3.020,,,Y,20101006,221101,1.00 C2D43338AAD821B4,S,354730XD0,FRANKLIN TENN REF,20101019,4.000,20220301,Y,,20101006,113000,20101019,1000000.00,109.220,2.870,,,Y,20101006,221101,1.00 36AA6C1E50662931,S,354730XE8,FRANKLIN TENN REF,20101019,4.000,20230301,Y,,20101006,113000,20101019,470000.00,108.621,2.940,,,Y,20101006,221101,1.00 11A33BA94DF19A29,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101006,113658,20101012,15000.00,107.158,,,,,20101006,221101,1.00 6038370AB0FCAA2D,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,113655,20101012,20000.00,109.115,,,,,20101006,221101,1.00 F17B9883DEAEBE09,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101006,113700,20101012,30000.00,99.340,4.800,,,,20101006,221101,1.00 00E5F6FBBCA15229,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101006,113748,20101012,15000.00,105.500,3.756,,,,20101006,221101,1.00 728F4AFF02D1CC5D,P,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101006,113749,20101008,10000.00,103.555,1.993,,,,20101006,221101,1.00 5F5790D632DA7DD8,S,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101006,113736,20101012,15000.00,107.606,2.125,,,,20101006,221101,1.00 C2659DB2146621B9,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101006,113740,20101012,50000.00,102.771,4.510,,,,20101006,221101,1.00 0FA86137A624CAEC,P,512804RX5,LAKOTA OHIO LOC SCH DIST ,20051229,4.200,20171201,,,20101006,113739,20101012,50000.00,108.971,2.336,,,,20101006,221101,1.00 0900AAA3899BC3D4,S,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101006,113728,20101012,50000.00,110.494,3.230,,,,20101006,221101,1.00 8FB73ADA8095E572,S,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101006,113735,20101012,100000.00,102.750,1.264,,,,20101006,221101,1.00 A71393A197450B1D,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101006,113607,20101012,45000.00,96.584,5.563,,,,20101006,221101,1.00 D7189D0E37B33BEC,S,489782G48,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.850,20150301,Y,,20101006,113000,20101021,30000.00,100.000,1.850,,,Y,20101006,221101,1.00 12B3AA4AB0CDD1BE,S,489782F80,KENOSHA CNTY WIS REF-TAXABLE,20101021,0.500,20110301,Y,,20101006,113000,20101021,140000.00,100.000,0.500,,,Y,20101006,221101,1.00 96CCE1F3370E078B,S,489782G48,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.850,20150301,Y,,20101006,113000,20101021,240000.00,100.000,1.850,,,Y,20101006,221101,1.00 B2EFD81E6C6F3984,S,03255MHQ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20131001,,,20101006,113746,20101012,200000.00,111.268,1.130,,,,20101006,221101,1.00 B38CBC41268932CE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113703,20101012,10000.00,100.567,,,,,20101006,221101,1.00 AE2C4AAF728F416D,D,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20101006,113703,20101012,25000.00,104.215,,,,,20101006,221101,1.00 CF6B54ECF61928D3,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101006,113705,20101012,10000.00,99.250,,,,,20101006,221101,1.00 862FADCBC0443EF5,D,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101006,113507,20101012,15000.00,102.705,,S,,,20101006,221101,1.00 1315408FA46AE3A3,D,394856EZ7,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20210801,Y,,20101006,111500,20101020,100000.00,61.763,,,,Y,20101006,221101,1.00 97F0903961E0937B,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101006,113710,20101012,10000.00,99.250,,,,,20101006,221101,1.00 D0E493BEEE311CB7,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101006,113711,20101012,25000.00,106.151,,,,,20101006,221101,1.00 94E7B688C57C96E8,S,59334CDW3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20270401,,,20101006,113747,20101012,25000.00,103.500,4.128,,,,20101006,221101,1.00 A3FDDC3F22947621,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,113632,20101015,40000.00,86.750,5.612,,,,20101006,221101,1.00 374FD77BDFFEED09,P,405288BT7,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20200115,,,20101006,113707,20101012,45000.00,100.750,3.404,,,,20101006,221101,1.00 F6AB6D46CBC50A6E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,113611,20101012,5000.00,101.138,,,,,20101006,221101,1.00 0324AB4EB1CBAFBE,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,113611,20101012,155000.00,105.470,,,,,20101006,221101,1.00 34EB459F69EF9B4F,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,113614,20101012,155000.00,105.410,,,,,20101006,221101,1.00 ED4A2D05C7F4099E,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101006,113232,20101012,100000.00,120.813,,S,,,20101006,221101,1.00 8DA04563EBD212B0,S,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20101006,113340,20101012,50000.00,117.612,1.750,,,,20101006,221101,1.00 B7A4F8E2D6E5A63D,D,394856EV6,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20170801,Y,,20101006,111500,20101020,75000.00,80.740,,,,Y,20101006,221101,1.00 C9D651AE50D95699,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101006,113747,20101012,50000.00,99.996,3.500,,,,20101006,221101,1.00 4C15B6DA9718EDAB,P,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101006,113748,20101012,100000.00,46.365,4.039,,,,20101006,221101,1.00 46766BC4137FBD6E,S,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20101006,113750,20101012,15000.00,103.000,3.343,,,,20101006,221101,1.00 4C3A0641FAD5FC8C,S,852660BH1,STAMFORD CONN WTR POLLUTION ,20060928,3.800,20170915,,,20101006,113753,20101012,10000.00,108.748,2.216,,,,20101006,221101,1.00 DE4C79FB00D4E6CA,S,150452BD1,CEDAR MTN MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061213,4.000,20150201,,,20101006,113749,20101012,10000.00,107.121,2.254,,,,20101006,221101,1.00 2BAE592D94447A79,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101006,113620,20101102,135000.00,108.217,3.020,,,Y,20101006,221101,1.00 A51266B1E29B9907,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101006,113715,20101012,25000.00,101.000,,,,,20101006,221101,1.00 AA618535809CB0CF,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101006,113500,20101012,200000.00,109.914,,,,,20101006,221101,1.00 3EDDD562EDC966CC,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101006,113717,20101012,25000.00,100.950,,,,,20101006,221101,1.00 E2EE51AA985DB003,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101006,113758,20101012,10000.00,102.083,2.735,,,,20101006,221101,1.00 CA1E5523C59354AD,P,57419NZ31,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.200,20250601,,,20101006,113756,20101012,15000.00,97.250,4.457,,,,20101006,221101,1.00 204CD5E2F3B97129,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,113800,20101012,50000.00,100.000,5.000,,,,20101006,221101,1.00 B8CDE45DDE8C86DD,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,113754,20101021,5000.00,100.000,,,,,20101006,221101,1.00 25F395912F5E2238,P,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101006,113758,20101012,10000.00,109.505,3.672,,,,20101006,221101,1.00 95C0273128D37F9F,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101006,113711,20101012,30000.00,101.996,,,,,20101006,221101,1.00 DA15CB68CAD80003,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101006,113014,20101012,25000.00,108.300,,,,,20101006,221101,1.00 F6699DDBBA145ED0,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,113713,20101012,15000.00,101.183,,,,,20101006,221101,1.00 BA39987D0DAB5864,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,113807,20101012,5000.00,37.281,5.258,,,,20101006,221101,1.00 C2F30D12F44AB931,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,113230,20101027,10000.00,97.999,,,,,20101006,221101,1.00 48579677995F9A8B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101006,113756,20101012,20000.00,106.189,3.236,,,,20101006,221101,1.00 FB0E8BCB1496BB4F,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101006,113028,20101008,1000000.00,104.578,0.320,,,,20101006,221101,1.00 C747716E0AE9BD33,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101006,113554,20101012,755000.00,105.000,3.930,,,,20101006,221101,1.00 1E0C197444506F95,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101006,113722,20101012,45000.00,101.875,,,,,20101006,221101,1.00 8498E307A133EB79,P,79306EGK4,ST PAUL MINN PORT AUTH INDL SER E-1996 LOTTERY,19850601,9.125,20101001,,,20101006,113700,20101008,2000.00,40.000,,,,,20101006,221101,1.00 EC6815888629B3DB,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101006,113811,20101012,10000.00,78.027,7.693,,,,20101006,221101,1.00 CE77BFC2D70D21B3,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,113816,20101012,10000.00,107.456,3.075,,,,20101006,221101,1.00 F0CCE7042CFD0D70,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113733,20101012,60000.00,100.567,,,,,20101006,221101,1.00 DD072960B7E15775,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20101006,113028,20101012,85000.00,101.550,,,,,20101006,221101,1.00 B6B2B3B121583E27,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101006,113804,20101012,30000.00,101.750,4.066,,,,20101006,221101,1.00 DB24F81F055CFD09,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101006,113818,20101012,85000.00,96.361,3.545,,,,20101006,221101,1.00 DBFDA5DE094F03F6,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101006,113645,20101012,1MM+,103.091,4.700,,,,20101006,221101,1.00 42BC02C95A74D530,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20101006,113818,20101008,30000.00,114.250,2.559,,,,20101006,221101,1.00 9E3ED06D307712A6,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101006,113819,20101012,30000.00,34.857,6.008,,,,20101006,221101,1.00 0D2952BC0905CF1B,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101006,113822,20101012,15000.00,100.500,2.161,,,,20101006,221101,1.00 A490C348477FD93F,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101006,113822,20101012,10000.00,101.900,2.775,,,,20101006,221101,1.00 FF35027D4826C5A7,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20101006,113822,20101012,20000.00,98.200,3.200,,,,20101006,221101,1.00 96CA621ACD08B5D2,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101006,113822,20101012,15000.00,101.001,3.131,,,,20101006,221101,1.00 44B673F357BCBE12,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101006,113822,20101012,20000.00,100.250,4.218,,,,20101006,221101,1.00 47AD685FEDE55467,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101006,113823,20101012,20000.00,101.400,3.729,,,,20101006,221101,1.00 0222DEC85DA29CC7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,113825,20101012,20000.00,99.000,5.324,,,,20101006,221101,1.00 E5705D0AF50BFE47,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101006,113810,20101027,15000.00,103.046,4.593,,,,20101006,221101,1.00 D85A247455047C8F,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20101006,113816,20101019,20000.00,102.603,2.500,,,,20101006,221101,1.00 4EB6F0C199858EE0,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,113818,20101019,20000.00,102.000,4.358,,,,20101006,221101,1.00 F6B89D51647A137D,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,113815,20101104,10000.00,100.000,4.999,,,,20101006,221101,1.00 0D1E299A1797B7A7,S,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20101006,113822,20101012,10000.00,106.785,3.200,,,,20101006,221101,1.00 6D7626945DA8F196,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101006,113813,20101012,5000.00,102.571,3.781,,,,20101006,221101,1.00 B2A3355DCABD4C2F,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,113200,20101019,15000.00,99.582,,,,,20101006,221101,1.00 40FF776772C6BC72,P,783228DM8,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20181201,,,20101006,113503,20101012,300000.00,113.929,2.830,,,,20101006,221101,1.00 BACC5320D07A0E57,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101006,113824,20101012,20000.00,100.719,5.162,,,,20101006,221101,1.00 EE6A2E3CB74A6908,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101006,113825,20101012,5000.00,100.566,3.673,,,,20101006,221101,1.00 1F41324495B6DC11,P,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101006,113600,20101012,35000.00,99.190,2.141,,,,20101006,221101,1.00 B323B0BF3F5B68B4,D,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101006,113106,20101026,285000.00,107.520,,S,,,20101006,221101,1.00 A19C6FB0BE16A80C,D,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101006,113723,20101012,50000.00,110.394,,,,,20101006,221101,1.00 101860ACF25403CF,D,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101006,113732,20101012,100000.00,102.650,,,,,20101006,221101,1.00 2A53D584EB3BC699,D,03255MHQ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20131001,,,20101006,113746,20101012,200000.00,111.018,,,,,20101006,221101,1.00 1C7367C040209629,D,394856EY0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,,20200801,Y,,20101006,111500,20101020,95000.00,66.087,,,,Y,20101006,221101,1.00 98F5CFEA51C70479,S,090473GQ6,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.300,20130215,,,20101006,113800,20101012,100000.00,104.889,1.351,,,,20101006,221101,1.00 0BC4A59CBF78DC2E,S,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20101006,113800,20101012,20000.00,117.314,2.881,,,,20101006,221101,1.00 68A5DBE8F0C4A6AB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113831,20101012,60000.00,100.567,5.494,,,,20101006,221101,1.00 3668EB2FB8C4BE91,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20101006,113520,20101012,25000.00,114.089,1.857,,,,20101006,221101,1.00 C2276CF039E7EA21,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101006,113823,20101012,10000.00,100.000,4.999,,,,20101006,221101,1.00 91BB393CC1EC1094,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,,,20101006,112600,20101012,500000.00,103.472,,,,,20101006,221101,1.00 2E9BB48940C6F3B6,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101006,113837,20101012,25000.00,102.500,4.308,,,,20101006,221101,1.00 1581756B6082D368,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101006,113700,20101012,50000.00,95.129,5.089,,,,20101006,221101,1.00 614298643F7371DC,P,604129NT9,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20200801,,,20101006,113825,20101012,20000.00,107.535,3.018,,,,20101006,221101,1.00 EE5F9CF301DED34F,P,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101006,113648,20101012,150000.00,110.079,2.070,,,,20101006,221101,1.00 5F3B8CAC04280045,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,Y,,20101006,113729,20101013,1MM+,119.582,2.570,,,,20101006,221101,1.00 1F7D566D2CE67547,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101006,113502,20101012,30000.00,98.961,,,,,20101006,221101,1.00 B210F5F2D0A2B53D,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101006,113530,20101012,845000.00,111.860,,,,,20101006,221101,1.00 11EAD234F17B5530,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101006,113758,20101012,10000.00,110.880,,,,,20101006,221101,1.00 A1BBBEECFE24993B,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101006,112200,20101012,15000.00,112.000,,,,,20101006,221101,1.00 94CC55C48890DC77,D,758165DZ4,REED CITY MICH PUB SCHS REF,20010329,4.875,20150501,,,20101006,113411,20101012,30000.00,101.500,,,,,20101006,221101,1.00 82EBDA042A1F6E36,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,113816,20101012,10000.00,105.581,,,,,20101006,221101,1.00 4BCF3EEE9FA8D1C7,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101006,113810,20101012,30000.00,100.961,4.774,,,,20101006,221101,1.00 9096850A152A1347,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101006,113838,20101012,100000.00,109.391,2.610,,,,20101006,221101,1.00 E410F9AB80BB94D0,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101006,113800,20101012,10000.00,76.027,,,,,20101006,221101,1.00 BAAF3F8FFD3444BB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101006,113843,20101012,50000.00,105.634,4.370,,,,20101006,221101,1.00 FAD00CBFD6EE783D,D,394856FC7,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20240801,Y,,20101006,113041,20101020,130000.00,99.575,,,,,20101006,221101,1.00 16A8A77055A5E427,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,113843,20101013,10000.00,102.850,4.148,,,,20101006,221101,1.00 27A1F1F89AA9D117,S,246395GA9,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.000,20110101,,,20101006,113800,20101012,5000.00,100.555,1.447,,,,20101006,221101,1.00 471AFAE94248E4F2,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101006,113818,20101012,5000.00,102.411,,,,,20101006,221101,1.00 A23AD480FBB4F24A,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101006,113813,20101012,5000.00,102.411,,,,,20101006,221101,1.00 CD77D98140608875,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101006,113824,20101012,20000.00,101.737,,,,,20101006,221101,1.00 BF3AE80AF2DD11EA,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101006,113825,20101012,5000.00,101.765,,,,,20101006,221101,1.00 DFD3588C04039A42,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101006,113614,20101012,25000.00,98.250,,,,,20101006,221101,1.00 EC8101208BCAEA82,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113831,20101012,60000.00,100.567,,,,,20101006,221101,1.00 955FFC4B08F912F0,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20101006,113012,20101012,25000.00,113.849,,,,,20101006,221101,1.00 9EC50E9289BCB6E2,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101006,113730,20101012,10000.00,99.586,,,,,20101006,221101,1.00 E8F4D1C7D7F8DA40,D,563749ET3,MANLIUS VLG N Y PUB IMPT,20050615,4.000,20170615,,,20101006,113733,20101012,20000.00,105.611,,,,,20101006,221101,1.00 2FA439AE99E41D6C,D,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101006,113735,20101012,15000.00,105.231,,,,,20101006,221101,1.00 CF88600219915C93,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,,,20101006,113000,20101012,50000.00,100.251,,,,,20101006,221101,1.00 740209F7EC0515BB,P,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20101006,113849,20101012,100000.00,118.377,3.264,,,,20101006,221101,1.00 DE3CABF35DB3F9D6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,113844,20101021,5000.00,100.000,,,,,20101006,221101,1.00 FA4D029355474FAA,S,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20101006,113844,20101012,25000.00,109.340,1.500,,,,20101006,221101,1.00 2C1C0BCE7DC3103F,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101006,113825,20101012,10000.00,108.408,3.430,,,,20101006,221101,1.00 D71488CBA1DB47AD,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101006,113410,20101012,45000.00,96.583,,,,,20101006,221101,1.00 19CA96C85C06DCA2,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101006,113300,20101028,50000.00,98.750,,,,,20101006,221101,1.00 0ECBC4842B391235,D,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101006,113732,20101012,15000.00,105.481,,,,,20101006,221101,1.00 268C563210376788,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101006,113728,20101012,10000.00,99.836,,,,,20101006,221101,1.00 343C4D1775ED7060,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101006,113847,20101012,50000.00,104.634,,,,,20101006,221101,1.00 D6362A72DFA9E310,D,083778DW7,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20231115,,,20101006,113849,20101012,100000.00,118.877,,,,,20101006,221101,1.00 90EE4D70769C3DED,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101006,113848,20101012,25000.00,104.525,2.760,,,,20101006,221101,1.00 0422DD4E73CA9A1C,S,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20101006,111038,20101008,50000.00,101.180,1.337,,,,20101006,221101,1.00 8758E29BABB72EA2,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,113852,20101012,320000.00,112.180,5.227,,,,20101006,221101,1.00 606C8BA56FBDFCB5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101006,113842,20101020,100000.00,105.625,4.249,,,,20101006,221101,1.00 FCA6140849441351,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101006,113843,20101012,30000.00,106.529,4.140,,,,20101006,221101,1.00 F19AEF477861BE14,D,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20101006,110825,20101008,50000.00,101.180,,,,,20101006,221101,1.00 85A80B4CDF2D910F,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101006,113849,20101012,25000.00,112.283,1.548,,,,20101006,221101,1.00 AD4D3915CD5D8905,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101006,113849,20101012,115000.00,73.643,3.160,,,,20101006,221101,1.00 7EFB313D5CF45AFB,P,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20101006,113800,20101012,5000.00,106.695,2.784,,,,20101006,221101,1.00 153AFC4B4ECE0F6B,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101006,113455,20101012,50000.00,105.242,2.227,,,,20101006,221101,1.00 8242F059DE3EEDDD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,113858,20101018,15000.00,100.744,4.025,,,,20101006,221101,1.00 46D68B0CF93964F0,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101006,113425,20101025,25000.00,98.880,,,,,20101006,221101,1.00 6B46BFDD7F2B526D,S,793073FT9,ST PAUL MINN WTR REV SER D,20050315,4.250,20201201,,,20101006,113854,20101012,5000.00,104.800,3.006,,,,20101006,221101,1.00 C4E8BCA238B3B0F0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,113856,20101013,15000.00,102.250,5.697,,,,20101006,221101,1.00 9C59828270A1737C,D,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20101006,113800,20101012,5000.00,106.695,,,,,20101006,221101,1.00 F64958C9EB615351,D,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101006,113825,20101012,10000.00,107.070,,,,,20101006,221101,1.00 5EF93F78F560B6D1,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101006,113845,20101012,40000.00,92.000,,,,,20101006,221101,1.00 6E0AA3D8C6EF57A0,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101006,113555,20101012,50000.00,107.518,,,,,20101006,221101,1.00 6718A89F382840CE,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101006,113900,20101012,5000.00,103.250,5.671,,,,20101006,221101,1.00 7A523DAD2608D09E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,113858,20101012,75000.00,104.053,4.114,,,,20101006,221101,1.00 A7B40553F62D4305,S,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20101006,113900,20101012,5000.00,102.500,3.883,,,,20101006,221101,1.00 CBB3589E3C11717B,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101006,113905,20101012,20000.00,115.520,3.113,,,,20101006,221101,1.00 FDC7A4F15BEAF022,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,113448,20101012,100000.00,76.817,7.936,,,,20101006,221101,1.00 7F8D8F70F0C8BB8C,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,,,20101006,113600,20101012,10000.00,103.521,3.800,,,,20101006,221101,1.00 71763D4365D7D4B4,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,,,20101006,113600,20101012,15000.00,103.521,3.800,,,,20101006,221101,1.00 167F8CD3A4C320FB,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101006,113819,20101012,70000.00,111.668,1.932,,,,20101006,221101,1.00 1BB9B26BAC308CA0,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20101006,113548,20101012,270000.00,108.650,2.700,,,,20101006,221101,1.00 8F5FECA07E9E3085,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,113214,20101012,90000.00,73.219,8.190,,,,20101006,221101,1.00 4A4F6ECC0BE197F7,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,113342,20101012,100000.00,80.899,7.789,,,,20101006,221101,1.00 1000ADF9162C806D,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101006,113712,20101012,350000.00,109.022,0.579,,,,20101006,221101,1.00 FC4A4643F20F22DD,S,0337896Z6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,2.500,20170501,Y,,20101006,113722,20101025,145000.00,103.040,2.000,,,,20101006,221101,1.00 56CA244C04C813EA,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101006,113905,20101012,20000.00,113.645,,,,,20101006,221101,1.00 20D7B492635E79D8,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101006,113626,20101012,10000.00,94.377,,,,,20101006,221101,1.00 33839C7E64FC3DA1,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101006,113915,20101012,15000.00,116.222,1.985,,,,20101006,221101,1.00 EC7ED8372B2DF523,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101006,113912,20101027,15000.00,103.046,4.593,,,,20101006,221101,1.00 BDFC3B4F0C66B3D3,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113913,20101012,60000.00,100.567,5.494,,,,20101006,221101,1.00 24BE45E3DAE244B3,S,546415ZM5,LOUISIANA ST REF-SER A,20101013,5.000,20181115,Y,,20101006,113900,20101013,1MM+,119.091,2.390,,,,20101006,221101,1.00 A892D804C926486B,S,495242C64,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20191201,Y,,20101006,113500,20101021,500000.00,110.947,2.640,,,Y,20101006,221101,1.00 787D7FE99DA406A6,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101006,113904,20101012,15000.00,103.766,3.250,,,,20101006,221101,1.00 FAA818D3E1ABFBC7,S,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20101006,113908,20101012,25000.00,110.228,1.672,,,,20101006,221101,1.00 9F736CD072444BCD,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,113754,20101012,100000.00,107.902,3.571,,,,20101006,221101,1.00 2F6137191D267472,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,113913,20101012,60000.00,100.567,,,,,20101006,221101,1.00 99B56DBC2BE8D1B7,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101006,113917,20101012,20000.00,100.719,5.162,,,,20101006,221101,1.00 60F64F50C2CD7E9E,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101006,113611,20101012,25000.00,98.500,,,,,20101006,221101,1.00 8D46E35DF87754DB,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101006,113557,20101012,50000.00,108.395,,,,,20101006,221101,1.00 6AC0C2B35154BA83,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101006,113132,20101012,175000.00,116.669,,S,,,20101006,221101,1.00 A39D2D0BF6942CC6,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,112617,20101012,200000.00,106.985,,,,,20101006,221101,1.00 163BD587155DEFF3,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101006,113917,20101012,20000.00,101.737,,,,,20101006,221101,1.00 A1D49C4A90B6F85F,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,113921,20101028,45000.00,99.972,4.001,,,,20101006,221101,1.00 5FDC69E6D6B8F4C6,S,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20101006,113317,20101012,125000.00,102.521,0.594,,,,20101006,221101,1.00 C892DC32F240FF12,S,663821RC2,NORTHBROOK ILL ,20101012,3.000,20211201,Y,,20101006,113912,20101012,10000.00,99.909,3.009,,,,20101006,221101,1.00 4940E598C5F0E1F9,S,495242C72,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20201201,Y,,20101006,113600,20101021,1000000.00,110.501,2.800,,,Y,20101006,221101,1.00 7A8F55110C5F3E03,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101006,113848,20101012,200000.00,113.127,,,,,20101006,221101,1.00 80351608E7E75450,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20101006,113224,20101012,125000.00,102.521,,,,,20101006,221101,1.00 44FB83B26640E58D,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101006,113819,20101012,70000.00,111.667,,,,,20101006,221101,1.00 98508F8735BBB0FE,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,113800,20101013,10000.00,100.892,,,,,20101006,221101,1.00 493CF5C8A28341F8,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,113820,20101013,10000.00,101.142,,,,,20101006,221101,1.00 228690DD0F28CCA0,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101006,113841,20101012,30000.00,104.404,,,,,20101006,221101,1.00 9AD9400B58A2A020,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101006,113823,20101012,30000.00,104.654,,,,,20101006,221101,1.00 FA8A7274B1E362A7,D,16639EAQ7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.933,20210101,Y,,20101006,113128,20101014,300000.00,99.750,,,,,20101006,221101,1.00 33C31F6560CA739E,D,663821RC2,NORTHBROOK ILL ,20101012,3.000,20211201,Y,,20101006,113912,20101012,10000.00,99.809,,,,,20101006,221101,1.00 5B4E258D2EC668F7,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20101006,113926,20101012,5000.00,104.808,3.086,,,,20101006,221101,1.00 25957C5BB2EE2601,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101006,113928,20101012,10000.00,34.857,6.008,,,,20101006,221101,1.00 963B30857EDE1F66,S,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20101006,113921,20101012,25000.00,103.956,3.754,,,,20101006,221101,1.00 94D44A64CDF19874,P,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101006,113911,20101012,20000.00,102.547,3.792,,,,20101006,221101,1.00 B5FE6709E74CD3EB,S,678908ZU1,OKLAHOMA DEV FIN AUTH REV VAR-SOLID WASTE DISP-SER A,20041122,7.000,20211201,,,20101006,113709,20101007,1MM+,100.864,1.200,,,,20101006,221101,1.00 E7EF39DCBF67318F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101006,113930,20101012,50000.00,105.634,4.370,,,,20101006,221101,1.00 2989148DDAFB9BCA,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20101006,113921,20101012,25000.00,103.956,,,,,20101006,221101,1.00 7EB85E66152D8EFE,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101006,113911,20101021,50000.00,100.000,4.124,,,,20101006,221101,1.00 F5874280572B6B05,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20101006,113921,20101012,25000.00,103.956,,,,,20101006,221101,1.00 057F93E5F30B4BF9,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101006,113900,20101012,25000.00,111.704,2.827,,,,20101006,221101,1.00 D8A48CC277ED48EA,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101006,113900,20101012,25000.00,99.999,3.000,,,,20101006,221101,1.00 804F7A7CE6364293,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101006,113933,20101012,50000.00,104.634,,,,,20101006,221101,1.00 771CEC613F33AE35,S,67755CSL4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20120401,,,20101006,113928,20101008,50000.00,104.397,1.001,,,,20101006,221101,1.00 BE17E32F4818308E,S,940774AU6,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20260601,,,20101006,113900,20101012,15000.00,102.400,3.660,,,,20101006,221101,1.00 72CBDF634E4D11FA,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101006,113942,20101012,5000.00,99.000,4.811,,,,20101006,221101,1.00 DD25B0409E9E3B4C,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101006,113923,20101012,25000.00,104.874,0.969,,,,20101006,221101,1.00 760672B68FAE6B6B,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101006,113900,20101012,25000.00,98.499,,,,,20101006,221101,1.00 A98FB079DBF436D2,P,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,113923,20101012,435000.00,108.235,2.229,,,,20101006,221101,1.00 B8CAAAB6BEED621B,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20101006,113927,20101012,40000.00,105.351,3.610,,,,20101006,221101,1.00 6AB379A3FA200358,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101006,113933,20101012,20000.00,105.625,3.290,,,,20101006,221101,1.00 AA009891B1A8F112,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,113934,20101012,50000.00,108.804,3.596,,,,20101006,221101,1.00 DD43D7C9A323F579,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,113934,20101012,50000.00,106.804,,,,,20101006,221101,1.00 D5E401E12042AE6B,P,207748P65,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.700,20101115,,,20101006,113704,20101008,70000.00,100.160,2.109,,,,20101006,221101,1.00 8D6D0BBB1A058AE2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,113853,20101012,75000.00,101.553,,,,,20101006,221101,1.00 84944F70A238E583,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,113837,20101012,75000.00,101.678,,,,,20101006,221101,1.00 52F08C687871629B,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101006,113500,20101008,20000.00,115.588,1.921,,,,20101006,221101,1.00 0EAB80E1F8409704,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101006,113938,20101012,25000.00,110.457,3.570,,,,20101006,221101,1.00 61017CA32B2BF009,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20101006,113940,20101012,20000.00,101.691,3.787,,,,20101006,221101,1.00 68DEA99A15D42D07,P,811403RD8,SEA ISLE CITY N J REF,20090611,3.000,20110901,,,20101006,113938,20101012,20000.00,101.707,1.059,,,,20101006,221101,1.00 E71A76A0DECA82F9,P,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101006,113938,20101012,50000.00,105.920,3.730,,,,20101006,221101,1.00 57162C394ED4CB6A,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,113939,20101012,100000.00,99.498,2.079,,,,20101006,221101,1.00 72745E6F00B103BB,S,696497UK0,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,4.000,20150701,,,20101006,113923,20101012,1MM+,112.075,1.350,,,,20101006,221101,1.00 3A04F28CBAE54B04,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,113904,20101012,100000.00,107.902,3.571,,,,20101006,221101,1.00 58AD367A23EE5049,S,495242C98,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20221201,Y,,20101006,113700,20101021,50000.00,106.683,3.220,,,Y,20101006,221101,1.00 DF76A4A0093EA90F,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20101006,113826,20101012,30000.00,114.250,,,,,20101006,221101,1.00 73F82FEE3E866E95,D,968767JS3,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20170301,,,20101006,112100,20101012,15000.00,110.250,,,,,20101006,221101,1.00 32E57212518C7495,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101006,113500,20101012,100000.00,113.430,,,,,20101006,221101,1.00 07DA527D399F4024,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101006,113900,20101014,50000.00,101.383,3.117,,,,20101006,221101,1.00 D71E7680501D3F33,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101006,113900,20101014,50000.00,100.952,3.528,,,,20101006,221101,1.00 E5A685CF88BA1087,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,113900,20101014,5000.00,101.623,3.250,,,,20101006,221101,1.00 7653F412EC8C0353,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,113947,20101103,5000.00,99.750,3.767,,,,20101006,221101,1.00 9CD312F47C85CFF7,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101006,113950,20101012,20000.00,99.000,4.429,,,,20101006,221101,1.00 4E0252E5D5B22B1E,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101006,113950,20101012,20000.00,113.200,4.300,,,,20101006,221101,1.00 41DB50357D2A746F,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101006,113950,20101012,20000.00,107.256,1.805,,,,20101006,221101,1.00 22A4B4A51ADF0D8C,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,113936,20101019,30000.00,101.803,2.612,,,,20101006,221101,1.00 5C9D3BB6D550BF6E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101006,113417,20101015,30000.00,99.250,6.077,,,,20101006,221101,1.00 FDB368015494C655,S,696878EN3,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20140901,Y,,20101006,113511,20101116,480000.00,108.217,1.750,,,Y,20101006,221101,1.00 DFCC20FF19121077,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,113944,20101012,20000.00,98.700,5.086,,,,20101006,221101,1.00 CB4D49A2C350EA30,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101006,113946,20101012,80000.00,105.452,4.650,,,,20101006,221101,1.00 BE698F97163042A1,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,113948,20101021,10000.00,100.000,,,,,20101006,221101,1.00 7BE1717CC7839D8F,S,714145MR7,PERKIOMEN VY SCH DIST PA SER A,20050801,4.125,20220215,,,20101006,113955,20101012,25000.00,101.811,2.739,,,,20101006,221101,1.00 D3DDEC34F3A84EDC,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,113936,20101019,30000.00,100.553,,,,,20101006,221101,1.00 0EACC9D0E783D86A,D,758165DZ4,REED CITY MICH PUB SCHS REF,20010329,4.875,20150501,,,20101006,112815,20101012,30000.00,102.071,,,,,20101006,221101,1.00 B6B9A1C8ADB7833A,S,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20101006,113939,20101012,5000.00,102.260,3.900,,,,20101006,221101,1.00 8D6A81B715342700,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101006,113854,20101012,75000.00,104.299,4.400,,,,20101006,221101,1.00 48476A298840278D,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20101006,113958,20101012,20000.00,101.053,1.000,,,,20101006,221101,1.00 18ED2EAB30F4D4DC,D,914388BP7,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.900,20220401,,,20101006,113707,20101012,5000.00,96.533,,S,,,20101006,221101,1.00 9EB035C87F4ECCDB,D,714145MR7,PERKIOMEN VY SCH DIST PA SER A,20050801,4.125,20220215,,,20101006,114002,20101012,25000.00,101.305,,,,,20101006,221101,1.00 146B7DB88721D76A,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,114001,20101019,15000.00,101.250,4.345,,,,20101006,221101,1.00 475C4D46A7C93195,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101006,114002,20101013,15000.00,101.425,4.204,,,,20101006,221101,1.00 65866FE399095B94,P,645020LJ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20101101,,,20101006,113544,20101012,25000.00,100.000,3.930,,,,20101006,221101,1.00 5EB6F45403B40EC5,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101006,113959,20101027,50000.00,99.995,3.625,,,,20101006,221101,1.00 3B4B847401313A47,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,114007,20101021,100000.00,100.000,3.500,,,,20101006,221101,1.00 F80398238371AE92,D,645020LJ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20101101,,,20101006,113544,20101012,25000.00,100.000,,,,,20101006,221101,1.00 4493650C6F16FA0F,S,489782H21,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.550,20210301,Y,,20101006,113703,20101021,570000.00,100.000,3.550,,,,20101006,221101,1.00 85C7A5AD219E5F83,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,114007,20101021,100000.00,98.250,,,,,20101006,221101,1.00 4CC4828C273E112D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114009,20101013,10000.00,102.250,6.240,,,,20101006,221101,1.00 01943AFD235F2CC4,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101006,113957,20101012,10000.00,113.349,1.656,,,,20101006,221101,1.00 8CBBE23CFDAC0E85,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101006,113931,20101006,100000.00,100.000,0.000,,,,20101006,221101,1.00 155D7666D3A92B75,S,587730BJ0,MERCER & HENDERSON CNTYS ILL REF,20050301,4.150,20191201,,,20101006,113612,20101012,160000.00,101.911,3.500,,,,20101006,221101,1.00 01FB578B5740B1DC,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101006,113924,20101014,815000.00,99.476,,P,,,20101006,221101,1.00 6CB00312117FBB2D,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101006,113903,20101012,50000.00,110.275,,,,,20101006,221101,1.00 1F7DBF52C78D1FB3,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101006,114000,20101012,25000.00,111.704,2.827,,,,20101006,221101,1.00 EA49A38ED42A7C6C,P,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101006,113749,20101012,100000.00,97.655,3.196,,,,20101006,221101,1.00 1BEC128CF342AFA1,P,084538FV4,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,3.500,20111101,,,20101006,113326,20101012,50000.00,101.785,1.780,,,,20101006,221101,1.00 FA47F60C5821995C,P,917390CR5,UTAH CNTY UTAH REF,20010201,4.600,20130215,,,20101006,113832,20101007,100000.00,101.390,0.677,,,,20101006,221101,1.00 D7150FF291E3D2D7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,113900,20101012,1000000.00,98.500,,,,,20101006,221101,1.00 854BE90CF3F12AC3,S,35138FBC0,FOX LAKE ILL PUB LIBR DIST LIBR BLDG,20090303,4.000,20180201,,,20101006,113614,20101012,125000.00,106.511,3.000,,,,20101006,221101,1.00 2799A2A9188FF16C,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101006,113542,20101012,10000.00,119.134,,,,,20101006,221101,1.00 1A83AED4596D3FB5,D,663821RC2,NORTHBROOK ILL ,20101012,3.000,20211201,Y,,20101006,113912,20101012,10000.00,99.809,,,,,20101006,221101,1.00 3273EDA390751D99,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101006,114000,20101012,50000.00,106.904,3.744,,,,20101006,221101,1.00 A5D9B07DC7CEACA7,S,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101006,114014,20101012,25000.00,109.999,2.002,,,,20101006,221101,1.00 ACE6E2FD2896D3B4,S,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101006,114011,20101012,50000.00,49.021,4.036,,,,20101006,221101,1.00 C5D62E79829739AF,P,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101006,113955,20101012,50000.00,111.400,2.107,,,,20101006,221101,1.00 4BF0177F9C1A6320,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101006,114004,20101012,15000.00,98.145,5.661,,,,20101006,221101,1.00 D47C1A3A42F4AB54,P,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,,,20101006,113817,20101012,1000000.00,100.455,0.751,,,,20101006,221101,1.00 245960DEEA27A1A0,S,563749ET3,MANLIUS VLG N Y PUB IMPT,20050615,4.000,20170615,,,20101006,113730,20101012,20000.00,105.861,2.326,,,,20101006,221101,1.00 DB0347AC1B739D67,S,16639EAQ7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.933,20210101,Y,,20101006,113651,20101014,300000.00,100.000,3.932,,,,20101006,221101,1.00 95965C564949484C,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101006,114020,20101012,20000.00,92.550,5.712,,,,20101006,221101,1.00 6A2788DA019D7E64,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101006,114021,20101012,5000.00,104.169,5.052,,,,20101006,221101,1.00 21F8B0A41924B455,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114023,20101015,5000.00,102.250,6.240,,,,20101006,221101,1.00 AFCCA78FBB940AA7,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101006,114025,20101012,5000.00,108.750,4.194,,,,20101006,221101,1.00 A3F83F1647800847,D,563749ET3,MANLIUS VLG N Y PUB IMPT,20050615,4.000,20170615,,,20101006,113730,20101012,20000.00,105.861,,,,,20101006,221101,1.00 E8694CABE9D2E06C,D,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101006,113600,20101012,330000.00,105.787,,,,,20101006,221101,1.00 F642314F001073F1,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101006,113831,20101021,500000.00,100.000,5.650,,,Y,20101006,221101,1.00 1C44951E72B41EDE,S,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20101006,114021,20101012,30000.00,103.372,3.849,,,,20101006,221101,1.00 033D9F2CDD38C3EC,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101006,114009,20101012,25000.00,63.203,4.819,,,,20101006,221101,1.00 6418740BD0675C69,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101006,114020,20101012,100000.00,107.074,1.549,,,,20101006,221101,1.00 C8ED58647535272A,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101006,114026,20101012,20000.00,102.683,4.600,,,,20101006,221101,1.00 16B00D25A1D147A5,P,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20101006,114026,20101012,10000.00,105.053,3.516,,,,20101006,221101,1.00 D0E8A8970D9AF337,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101006,083701,20101012,10000.00,109.478,,,,,20101006,221101,1.00 D7C6BF0B239077E9,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101006,114009,20101021,50000.00,99.125,4.180,,,,20101006,221101,1.00 16C1D368AC1D63ED,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101006,113910,20101012,50000.00,101.074,3.000,,,,20101006,221101,1.00 CB9E6CBA04DC80BF,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20101006,113942,20101012,15000.00,111.632,3.099,,,,20101006,221101,1.00 4F6A018F207F0421,S,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20101006,113952,20101012,40000.00,102.795,3.040,,,,20101006,221101,1.00 FA35EDD8C99964C2,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20101006,113952,20101012,40000.00,102.795,3.040,,,,20101006,221101,1.00 209C4A82645B2354,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101006,114026,20101012,20000.00,100.683,,,,,20101006,221101,1.00 747A14F124ADD531,D,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,Y,,20101006,110000,20101028,100000.00,98.582,,,,Y,20101006,221101,1.00 C08FEE3C8357DA36,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101006,113837,20101012,50000.00,99.625,,,,,20101006,221101,1.00 15D647B94E330923,P,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101006,113700,20101012,50000.00,104.302,4.337,,,,20101006,221101,1.00 2D1F68312816DAE4,S,708793AU8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.150,20131001,,,20101006,114037,20101012,240000.00,103.000,2.578,,,,20101006,221101,1.00 7D63F0FED85939DA,S,602424AR4,MILWAUKEE WIS REV REV ANTIC NTS-SCH-SER M8,20101027,2.000,20110627,Y,,20101006,114037,20101027,1MM+,101.097,0.351,,,Y,20101006,221101,1.00 04B3EE0185BBE265,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101006,113832,20101012,365000.00,32.000,,S,,,20101006,221101,1.00 BE14FE3CA5CE333F,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101006,113957,20101012,25000.00,116.281,2.168,,,,20101006,221101,1.00 9456AE95BE786FF1,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101006,114016,20101012,50000.00,102.882,4.276,,,,20101006,221101,1.00 4516921ED1B146BF,S,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101006,114023,20101012,25000.00,104.010,2.953,,,,20101006,221101,1.00 90541E5B0366479E,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20101006,113933,20101012,500000.00,103.982,2.300,,,,20101006,221101,1.00 80DA036004AF2AAB,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101006,114037,20101012,30000.00,106.553,3.400,,,,20101006,221101,1.00 F5B600190B2AE9F9,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101006,114040,20101012,15000.00,95.203,5.600,,,,20101006,221101,1.00 24C88B539D2AD386,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101006,114012,20101012,50000.00,102.782,,,,,20101006,221101,1.00 3F311AB0EEFDE5B9,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,114036,20101014,10000.00,92.070,6.778,,,,20101006,221101,1.00 32413C7916F565CF,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101006,114038,20101012,20000.00,103.340,4.407,,,,20101006,221101,1.00 EED5D1C09F856B60,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,114044,20101101,25000.00,100.000,4.399,,,,20101006,221101,1.00 8A5FCF111A4F0FFE,D,71884AGD5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20230701,,,20101006,114017,20101012,25000.00,103.910,,,,,20101006,221101,1.00 1DF40A2E1951747C,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101006,114037,20101012,30000.00,104.678,,,,,20101006,221101,1.00 69F6E9E0F42844AB,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101006,114040,20101012,15000.00,93.453,,,,,20101006,221101,1.00 D7E443D4AE4936F9,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101006,114008,20101012,1000000.00,117.634,2.200,,,,20101006,221101,1.00 ADDCEAFACFE1ADEB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,114047,20101012,5000.00,100.800,4.714,,,,20101006,221101,1.00 1B7C80D0B6E51259,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101006,114037,20101012,10000.00,117.736,1.789,,,,20101006,221101,1.00 B9EB679C4B8BB507,S,64985HAJ6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.800,20120101,,,20101006,114038,20101012,25000.00,104.364,0.215,,,,20101006,221101,1.00 780659C031FC11CF,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101006,114038,20101012,75000.00,106.250,4.225,,,,20101006,221101,1.00 3283D2C158055B4B,P,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101006,113838,20101012,150000.00,108.198,2.070,,,,20101006,221101,1.00 F7699B0840CFED86,P,165579ED1,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20191101,,,20101006,113600,20101012,50000.00,103.156,4.400,,,,20101006,221101,1.00 2AA61E663EED6906,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101006,114031,20101012,75000.00,102.200,4.259,,,,20101006,221101,1.00 464AF033FC95F6A6,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101006,114031,20101012,50000.00,46.403,4.521,,,,20101006,221101,1.00 3F9A38A675A5F39F,P,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101006,114036,20101012,20000.00,99.906,4.308,,,,20101006,221101,1.00 FAE014797992CB38,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101006,113953,20101007,200000.00,101.269,,P,,,20101006,221101,1.00 4D4B587277C2B83C,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101006,113948,20101012,25000.00,116.081,,,,,20101006,221101,1.00 0923F47DF2D0C6D5,D,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101006,113756,20101012,10000.00,103.555,,,,,20101006,221101,1.00 3C837C3BD957EF33,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101006,113833,20101012,20000.00,99.500,,,,,20101006,221101,1.00 4F0E87DB780E7DEE,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101006,114000,20101012,20000.00,108.169,0.705,,,,20101006,221101,1.00 EE9C7637379A9307,P,662903CD3,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20190901,,,20101006,113740,20101012,200000.00,103.797,0.694,,,,20101006,221101,1.00 9D5A138061960C24,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101006,113956,20101012,100000.00,107.654,,,,,20101006,221101,1.00 7045B2606933B36F,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,114005,20101012,75000.00,34.973,,,,,20101006,221101,1.00 99EB5488CFFF64D8,S,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101006,114100,20101012,25000.00,112.930,2.984,,,,20101006,221101,1.00 01B928FD7EEA05CE,S,7271936Z2,PLANO TEX INDPT SCH DIST ,20020301,5.000,20170215,,,20101006,114045,20101012,15000.00,105.406,0.935,,,,20101006,221101,1.00 473BA624C6CCF632,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101006,114101,20101012,50000.00,105.478,1.250,,,,20101006,221101,1.00 B4C64CCF5E9AF57C,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101006,113851,20101012,25000.00,118.373,3.620,,,,20101006,221101,1.00 329EE4460FEB5EA2,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101006,113832,20101012,200000.00,113.202,,,,,20101006,221101,1.00 A0FBF4D8B1309CB4,D,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20101006,113956,20101014,515000.00,99.448,,P,,,20101006,221101,1.00 3647F0058AD857E1,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101006,114004,20101012,15000.00,98.310,,,,,20101006,221101,1.00 F21F7E6D9E170624,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,114106,20101008,5000.00,89.088,5.831,,,,20101006,221101,1.00 D6F5BE4CD73FEF67,S,257849MU0,DONNA TEX INDPT SCH DIST SCH 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APPREC-REF,19961126,0.000,20171001,,,20101006,114116,20101012,25000.00,85.561,2.250,,,,20101006,221101,1.00 73339F9194A3FAEE,D,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101006,114010,20101012,50000.00,48.221,,,,,20101006,221101,1.00 B87FEE0A3C6AD48A,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101006,113958,20101012,100000.00,109.570,,,,,20101006,221101,1.00 F102E43BD1A77573,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101006,114116,20101012,25000.00,84.311,,,,,20101006,221101,1.00 A7FF8D102DC35B9B,S,951827EF7,WEST CENTRAL IND SCH BLDG CORP REF-FIRST MTG,20050428,3.950,20170801,,,20101006,114116,20101012,15000.00,108.000,2.186,,,,20101006,221101,1.00 C94E533A85733999,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,114101,20101012,100000.00,113.528,,,,,20101006,221101,1.00 BA6DE7C26F17E589,D,550697UJ3,LUZERNE CNTY PA SER 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06A440D981EAB4C4,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101006,114119,20101012,475000.00,99.959,3.379,,,,20101006,221101,1.00 E7B89FE97B75EBD6,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,113556,20101012,200000.00,98.000,,,,,20101006,221101,1.00 9C8BEBE6371B92E4,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101006,114045,20101012,30000.00,100.000,4.654,,,,20101006,221101,1.00 0BF8C998C1251DA0,S,917390CR5,UTAH CNTY UTAH REF,20010201,4.600,20130215,,,20101006,114007,20101007,100000.00,101.490,0.400,,,,20101006,221101,1.00 8B8E35A890D0FFFC,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20101006,113513,20101012,50000.00,105.242,2.227,,,,20101006,221101,1.00 B4D7AED3270933F5,S,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20101006,114058,20101012,25000.00,109.700,2.556,,,,20101006,221101,1.00 49DD8711E73877AB,P,708690AX0,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20121201,,,20101006,111608,20101012,15000.00,100.000,4.997,,,,20101006,221101,1.00 4AE4799E2A134215,S,452152HJ3,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20300301,Y,,20101006,113917,20101012,1000000.00,106.146,6.200,,,,20101006,221101,1.00 FEEC3B17E72979B9,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101006,114100,20101012,5000.00,111.704,2.827,,,,20101006,221101,1.00 A322876706601C97,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101006,103100,20101012,230000.00,71.178,,P,,,20101006,221101,1.00 14DAF65CADE9B491,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101006,114033,20101012,10000.00,115.861,,,,,20101006,221101,1.00 A3220A5C54398FC3,D,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101006,114124,20101012,70000.00,69.851,,,,,20101006,221101,1.00 5B9EC5EBF50DE0E3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101006,114117,20101012,50000.00,98.491,4.600,,,,20101006,221101,1.00 A1DCBA03970003A8,P,836030LN4,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20231115,,,20101006,113800,20101012,50000.00,107.070,3.326,,,,20101006,221101,1.00 66605A4F5DDA8BDD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,114117,20101012,100000.00,100.000,4.996,,,,20101006,221101,1.00 C49FE1DA8F9319C9,P,794102CX9,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,4.000,20110815,,,20101006,113953,20101012,10000.00,100.000,3.995,,,,20101006,221101,1.00 0288A2A5756F7DE4,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101006,114132,20101012,35000.00,103.095,4.492,,,,20101006,221101,1.00 5B8ED057B58DF67C,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101006,114144,20101012,25000.00,99.350,5.053,,,,20101006,221101,1.00 1F315AA6173DE7A1,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101006,114127,20101012,25000.00,112.000,6.208,,,,20101006,221101,1.00 C5732A8CD0E5A99F,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101006,114124,20101012,70000.00,71.248,4.392,,,,20101006,221101,1.00 BB413A95F5EB5B25,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20101006,114144,20101012,25000.00,109.585,2.750,,,,20101006,221101,1.00 182F77B5374E994B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101006,114100,20101012,35000.00,102.075,,,,,20101006,221101,1.00 13BF7D0EBBDB4A69,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101006,114144,20101012,5000.00,105.500,3.756,,,,20101006,221101,1.00 95ADDF16A163998D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,114144,20101012,5000.00,99.000,5.204,,,,20101006,221101,1.00 265145364D6FE2D6,S,427110AP6,HEREFORD TEX CTFS OBLIG,20101001,2.000,20110901,Y,,20101006,113000,20101104,205000.00,101.191,0.550,,,Y,20101006,221101,1.00 916BC8229F8E17C3,S,434452GH5,HOFFMAN ESTATES ILL REF,20010715,4.500,20101201,,,20101006,113937,20101012,350000.00,100.577,0.255,,,,20101006,221101,1.00 99E1EB807186D35E,S,054055VU9,AVON GROVE SCH DIST PA CHESTER SER A,20091101,3.000,20141115,,,20101006,113300,20101012,50000.00,106.340,1.400,,,,20101006,221101,1.00 A59A2F24FF657A81,S,054055VU9,AVON GROVE SCH DIST PA CHESTER SER A,20091101,3.000,20141115,,,20101006,113400,20101012,50000.00,106.340,1.400,,,,20101006,221101,1.00 79A58CDE61F9D5C0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,114146,20101019,100000.00,100.000,4.999,,,,20101006,221101,1.00 19F43D44433FF258,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101006,114109,20101012,40000.00,111.934,3.199,,,,20101006,221101,1.00 7D15BC1996BD7C81,S,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101006,114152,20101012,160000.00,103.765,2.250,,,,20101006,221101,1.00 2EC9F5117B47656C,P,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101006,114157,20101012,10000.00,97.183,4.689,,,,20101006,221101,1.00 ECD7DF59F5293318,D,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101006,114114,20101012,50000.00,48.096,,,,,20101006,221101,1.00 532BC122AA7D7818,D,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101006,114157,20101012,10000.00,97.671,,,,,20101006,221101,1.00 D95C98B6062EF778,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101006,113721,20101012,5000.00,98.110,,,,,20101006,221101,1.00 72A760F62196C0C5,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101006,113910,20101012,15000.00,116.222,,,,,20101006,221101,1.00 36C18CFC546A2E3C,P,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20101006,114025,20101012,50000.00,112.803,3.635,,,,20101006,221101,1.00 8785C55A1AAFCF64,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101006,114208,20101012,125000.00,110.508,2.980,,,,20101006,221101,1.00 3E9ABFA816DD1F72,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101006,114158,20101012,65000.00,103.565,2.419,,,,20101006,221101,1.00 0956ADA7AA4B6676,S,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20101006,114150,20101012,25000.00,78.923,2.733,,,,20101006,221101,1.00 3D93CD8D67D5794B,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,114150,20101012,25000.00,101.245,3.850,,,,20101006,221101,1.00 0EF2FA3F4A04890E,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101006,114201,20101012,10000.00,108.380,2.750,,,,20101006,221101,1.00 2C2097D2E29A0D02,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,114135,20101018,25000.00,92.240,5.100,,,,20101006,221101,1.00 9E8CED32FB619458,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101006,114159,20101012,5000.00,100.860,4.350,,,,20101006,221101,1.00 3DF284EBB81FD5CA,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20101006,114200,20101012,5000.00,105.749,1.712,,,,20101006,221101,1.00 B20591FF05B2B361,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101006,114200,20101012,5000.00,111.704,2.827,,,,20101006,221101,1.00 D68ACCFE13629EC9,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,114207,20101021,15000.00,102.250,5.217,,,,20101006,221101,1.00 9E35934359E14C72,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,114211,20101012,10000.00,102.250,5.788,,,,20101006,221101,1.00 3843A72EE5A712FC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101006,114205,20101012,50000.00,108.401,3.971,,,,20101006,221101,1.00 D426F1A1B308570D,P,566815AW6,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20110715,,,20101006,114000,20101008,100000.00,102.797,0.844,,,,20101006,221101,1.00 DD992107CB95C686,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101006,113852,20101012,50000.00,110.400,,,,,20101006,221101,1.00 42FD8954226D9F85,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101006,114205,20101012,50000.00,107.401,,,,,20101006,221101,1.00 C241097A614FF801,D,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20101006,114003,20101012,25000.00,109.500,,,,,20101006,221101,1.00 931F96B02DD3C860,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101006,114156,20101021,10000.00,104.897,4.555,,,,20101006,221101,1.00 2C9906966053905A,S,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20101006,114158,20101012,10000.00,110.506,2.215,,,,20101006,221101,1.00 94654F525A5D5B17,P,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101006,114200,20101012,20000.00,100.743,4.368,,,,20101006,221101,1.00 7C042F8DB6BEB771,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,114000,20101018,25000.00,101.999,3.906,,,,20101006,221101,1.00 D976AC84BA13D59A,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101006,114100,20101012,50000.00,102.250,3.839,,,,20101006,221101,1.00 2125FE3BE480294D,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101006,114117,20101012,475000.00,98.024,,,,,20101006,221101,1.00 5903B4BF4A01C8D9,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101006,114116,20101012,475000.00,98.084,,,,,20101006,221101,1.00 C698517F906B7C02,S,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101006,114220,20101012,400000.00,100.710,-5.741,,,,20101006,221101,1.00 AC2DD4D4B3AA2D45,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,114200,20101012,100000.00,108.777,2.974,,,,20101006,221101,1.00 B2541C18E81272B8,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,114213,20101012,10000.00,103.625,4.828,,,,20101006,221101,1.00 D2D98B00194F8561,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,114212,20101019,20000.00,99.384,3.055,,,,20101006,221101,1.00 11D3E2934745D476,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101006,114213,20101012,20000.00,100.205,3.600,,,,20101006,221101,1.00 EE8C2D312F1D1CB9,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101006,114218,20101012,20000.00,99.772,5.516,,,,20101006,221101,1.00 660602215A0ED6A9,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,114218,20101019,20000.00,97.672,,,,,20101006,221101,1.00 672154DE7EA0144B,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101006,114100,20101012,10000.00,102.000,4.176,,,,20101006,221101,1.00 8B55871C1EF65D92,S,207748P65,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.700,20101115,,,20101006,114014,20101008,70000.00,100.319,0.586,,,,20101006,221101,1.00 E7BFD6C0DF7E94C4,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,114212,20101019,20000.00,97.916,,,,,20101006,221101,1.00 C408BB523B6636F9,D,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101006,113018,20101012,25000.00,103.510,,,,,20101006,221101,1.00 DE6F71021088ABC9,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,113906,20101019,5000.00,101.082,4.365,,,,20101006,221101,1.00 387697D72AE323A5,P,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20101006,114224,20101012,10000.00,98.299,2.715,,,,20101006,221101,1.00 1624D3ED07EF91D2,S,846378CM7,SPALDING CNTY GA WTR & SEW ,20081218,4.500,20160901,,,20101006,114225,20101012,15000.00,113.815,2.000,,,,20101006,221101,1.00 8BC99CA9AFF72FCE,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101006,114130,20101012,65000.00,101.721,,,,,20101006,221101,1.00 F6794D74C60C8681,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101006,114200,20101012,20000.00,97.528,,,,,20101006,221101,1.00 C67D7D68DDD51A8A,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101006,113649,20101012,15000.00,105.100,,,,,20101006,221101,1.00 036C9ED6E07E221E,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101006,114232,20101012,5000.00,105.400,5.189,,,,20101006,221101,1.00 D410303255D46AC6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,114230,20101012,10000.00,102.413,4.331,,,,20101006,221101,1.00 B15CF6152475437E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,114148,20101012,100000.00,77.821,5.001,,,,20101006,221101,1.00 9465E3148F50F9EB,S,084538FV4,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,3.500,20111101,,,20101006,114150,20101012,50000.00,101.985,1.591,,,,20101006,221101,1.00 A176349A8E6329E8,P,49474EUQ4,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20130601,,,20101006,114021,20101008,150000.00,109.941,1.174,,,,20101006,221101,1.00 0623BB29A9884760,S,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20101006,114232,20101012,40000.00,109.157,3.059,,,,20101006,221101,1.00 5D4A0A52399D828C,D,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20101006,114224,20101012,10000.00,98.899,,,,,20101006,221101,1.00 68C670207BFCB451,S,95988LM48,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,2.000,20131001,Y,,20101006,114200,20101012,50000.00,102.918,1.000,,,,20101006,221101,1.00 1E26E989C37D4683,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,113922,20101012,1000000.00,92.000,5.058,,,,20101006,221101,1.00 18B2BDC2A03C1B41,P,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20101006,113954,20101012,20000.00,101.020,2.858,,,,20101006,221101,1.00 F204D25F21A294EC,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20101006,114100,20101013,60000.00,100.000,4.125,,,,20101006,221101,1.00 8F8B57DB3D0D7F7C,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20101006,114232,20101012,40000.00,107.907,,,,,20101006,221101,1.00 92A5E41EE1986DFD,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,113958,20101012,50000.00,101.416,,,,,20101006,221101,1.00 B2CBF7F4966A18A1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,111536,20101015,10000.00,102.250,6.240,,,,20101006,221101,1.00 DCE5B38D03405947,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,114236,20101101,50000.00,71.004,5.409,,,,20101006,221101,1.00 3E9D842F48F682F6,D,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,Y,,20101006,114200,20101021,1000000.00,100.000,,,,,20101006,221101,1.00 595F9ECB736DEFE0,P,303171BX9,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20200601,,,20101006,114153,20101012,15000.00,101.950,3.671,,,,20101006,221101,1.00 9A676AE722B4AEF7,P,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101006,114244,20101012,195000.00,108.244,2.721,,,,20101006,221101,1.00 EFAF7026658CFDFE,S,427110AQ4,HEREFORD TEX CTFS OBLIG,20101001,2.000,20120901,Y,,20101006,113000,20101104,205000.00,102.261,0.750,,,Y,20101006,221101,1.00 B48301023BF68D71,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,114244,20101021,25000.00,100.000,,,,,20101006,221101,1.00 1275A9522A9B6AAE,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101006,114135,20101012,5000.00,101.250,4.662,,,,20101006,221101,1.00 4659B80D7CE6CD15,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,114225,20101012,10000.00,100.713,,,,,20101006,221101,1.00 598A187E334E534D,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101006,114139,20101012,20000.00,101.092,,,,,20101006,221101,1.00 6C2958B1E1B3D662,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101006,114200,20101012,20000.00,100.842,,,,,20101006,221101,1.00 074061079E93A7C7,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,114139,20101012,85000.00,108.236,,,,,20101006,221101,1.00 0EFEE38B56588BEF,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,114126,20101012,85000.00,108.361,,,,,20101006,221101,1.00 25F8125BFCF91525,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101006,114129,20101012,65000.00,101.846,,,,,20101006,221101,1.00 7046ADEE9C3A140A,D,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20101006,114148,20101012,25000.00,77.548,,,,,20101006,221101,1.00 B5D29C32A1951DEA,D,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20101006,114147,20101012,25000.00,77.798,,,,,20101006,221101,1.00 49B89DE97382CA1F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101006,114249,20101012,445000.00,105.874,3.913,,,,20101006,221101,1.00 F53FFDAFB024F278,P,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20101006,114006,20101012,110000.00,109.114,2.897,,,,20101006,221101,1.00 52B77C1AE49BF7A3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101006,114100,20101012,10000.00,100.250,4.966,,,,20101006,221101,1.00 5DA45945585F6132,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101006,114000,20101012,100000.00,107.594,,,,,20101006,221101,1.00 AE827A5863E808E2,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101006,113300,20101007,1MM+,98.264,,,,,20101006,221101,1.00 04CD7A7084C0583D,D,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101006,114154,20101012,20000.00,107.944,,,,,20101006,221101,1.00 EC284E75893F1D66,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101006,114229,20101012,135000.00,114.336,,S,,,20101006,221101,1.00 F7F678E80BBA851A,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20101006,114253,20101012,5000.00,102.326,4.000,,,,20101006,221101,1.00 7FCCCD0EF40F6871,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,114258,20101012,5000.00,100.000,5.247,,,,20101006,221101,1.00 AC2EA2061CB417F1,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101006,114259,20101012,5000.00,108.410,3.888,,,,20101006,221101,1.00 5BE7C694B46AC9A9,S,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20101006,114243,20101012,75000.00,111.266,3.000,,,,20101006,221101,1.00 1A41451258B477DD,P,709222AL7,PENNSYLVANIA ST TPK COMMN ,20010701,4.450,20120715,,,20101006,114248,20101007,30000.00,103.288,1.443,,,,20101006,221101,1.00 8A8F96B846EE984C,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101006,114218,20101012,25000.00,102.172,3.898,,,,20101006,221101,1.00 9537509A5346B8BB,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,114244,20101020,90000.00,101.536,3.987,,,,20101006,221101,1.00 A6A3E67ABFE94AA3,P,072671KA7,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20161201,,,20101006,114302,20101012,200000.00,109.750,2.287,,,,20101006,221101,1.00 600854B1991B05AA,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,114244,20101020,90000.00,101.430,,,,,20101006,221101,1.00 34606099E9651B71,D,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,114244,20101020,90000.00,101.430,,,,,20101006,221101,1.00 94279D2DF9C6FD77,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,114203,20101014,125000.00,98.315,,,,,20101006,221101,1.00 0421694E3B623976,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,113900,20101019,5000.00,99.582,,,,,20101006,221101,1.00 7BD0B491DD844DAA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,114308,20101013,10000.00,102.250,5.697,,,,20101006,221101,1.00 393BCD7DD0968545,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,114307,20101012,10000.00,103.274,5.011,,,,20101006,221101,1.00 BD07BD9E475C648F,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101006,114307,20101012,25000.00,112.993,2.860,,,,20101006,221101,1.00 4C3D855A5EF3F52F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,114309,20101012,40000.00,99.381,5.051,,,,20101006,221101,1.00 F28624994905397C,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,114306,20101012,10000.00,101.473,,,,,20101006,221101,1.00 C0F4812E00552C89,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,114100,20101018,25000.00,101.999,3.906,,,,20101006,221101,1.00 32DFC4B1A58A3AEB,S,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101006,114300,20101012,500000.00,111.068,0.500,,,,20101006,221101,1.00 1E4E4B1CEB0B2309,S,973840FV8,WINFIELD ALA REF-SCH WTS,20100901,2.000,20131001,,,20101006,114305,20101012,115000.00,102.179,1.250,,,,20101006,221101,1.00 F3F493209BBA7A82,S,848304FF3,SPENCERPORT N Y CENT SCH DIST ,20021215,4.400,20160615,,,20101006,114040,20101012,20000.00,101.520,2.116,,,,20101006,221101,1.00 2D7E8DB3BD719C5C,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101006,114307,20101012,25000.00,110.993,,,,,20101006,221101,1.00 7D8D947DAA2C2EDF,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20101006,114314,20101012,25000.00,99.060,5.064,,,,20101006,221101,1.00 E4091690D80E8EBF,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,114302,20101012,50000.00,101.245,3.850,,,,20101006,221101,1.00 4D91F26565546C27,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101006,114259,20101012,20000.00,103.975,3.685,,,,20101006,221101,1.00 B09C7A1A19A7B9BD,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,114309,20101012,40000.00,99.880,,,,,20101006,221101,1.00 A9937CCDF50ABE79,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101006,114248,20101012,400000.00,114.350,,,,,20101006,221101,1.00 3CEF58D6C6E7E17A,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,114212,20101012,10000.00,101.750,,,,,20101006,221101,1.00 4CB7AA8CE77ACFB9,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,114212,20101012,10000.00,101.500,,,,,20101006,221101,1.00 6A0396BE6E349F67,S,602424AR4,MILWAUKEE WIS REV REV ANTIC NTS-SCH-SER M8,20101027,2.000,20110627,Y,,20101006,114312,20101027,1MM+,101.097,0.351,,,Y,20101006,221101,1.00 113E616F8064F2B1,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,114312,20101013,20000.00,92.237,5.100,,,,20101006,221101,1.00 82506A7F38AD0E83,D,602424AR4,MILWAUKEE WIS REV REV ANTIC NTS-SCH-SER M8,20101027,2.000,20110627,Y,,20101006,114312,20101027,1MM+,101.082,,,,Y,20101006,221101,1.00 F1986CB572297A9D,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101006,114226,20101012,200000.00,106.065,,,,,20101006,221101,1.00 6DAB2E43F20058C5,D,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101006,114210,20101012,200000.00,106.125,,,,,20101006,221101,1.00 63E810BB4E5A873B,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,114325,20101012,10000.00,46.244,5.865,,,,20101006,221101,1.00 94758A606E58D071,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101006,114317,20101012,10000.00,107.883,4.433,,,,20101006,221101,1.00 D5180074E12A5BAA,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101006,114313,20101012,20000.00,116.202,3.142,,,,20101006,221101,1.00 43322DB03A6279BE,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101006,114315,20101012,100000.00,110.786,2.701,,,,20101006,221101,1.00 C41504483675B0CD,P,938361JD5,WASHINGTON CNTY ORE SCH DIST ,20010401,4.500,20140615,,,20101006,114211,20101007,50000.00,102.452,0.919,,,,20101006,221101,1.00 922B589F54050B98,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101006,114314,20101018,50000.00,106.081,4.359,,,,20101006,221101,1.00 0557D6DF941D7BF3,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,114300,20101012,155000.00,105.797,2.861,,,,20101006,221101,1.00 6BC634E440F03D9F,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20101006,114322,20101012,75000.00,111.963,1.200,,,,20101006,221101,1.00 50639CC50020386F,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101006,114142,20101012,10000.00,115.611,,,,,20101006,221101,1.00 FB6E9391E13EAA03,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,114300,20101012,155000.00,105.497,,,,,20101006,221101,1.00 93495F9A83158B12,S,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101006,114300,20101012,25000.00,114.374,1.617,,,,20101006,221101,1.00 81B3FAA083A7716A,P,748794BW3,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20120301,,,20101006,112300,20101008,100000.00,103.946,1.144,,,,20101006,221101,1.00 2107B1BAF0A352AD,S,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20101006,114331,20101012,20000.00,107.262,2.926,,,,20101006,221101,1.00 3BD70A9D59AB1F21,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101006,114320,20101012,300000.00,107.666,3.100,,,,20101006,221101,1.00 5BC070E09DCECD22,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101006,114325,20101007,45000.00,100.000,,,,,20101006,221101,1.00 756BEB6DCE936971,S,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20101006,113512,20101012,250000.00,110.308,1.300,,,,20101006,221101,1.00 FEB2727CB946A77F,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101006,114319,20101012,50000.00,99.998,3.000,,,,20101006,221101,1.00 43193B857D0DC811,D,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20101006,114331,20101012,20000.00,106.262,,,,,20101006,221101,1.00 73919B8556B9C16A,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101006,114300,20101012,10000.00,112.934,1.302,,,,20101006,221101,1.00 C92293E96C40212D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,114330,20101012,15000.00,100.200,4.954,,,,20101006,221101,1.00 1788D734EDDAB7E8,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101006,114323,20101012,45000.00,114.053,1.969,,,,20101006,221101,1.00 617BDA53B1BBEBC7,S,982280BV0,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.000,20241201,,,20101006,114242,20101103,10000.00,93.250,5.703,,,,20101006,221101,1.00 694F5C35915AE2F5,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,114251,20101012,200000.00,97.410,5.445,,,,20101006,221101,1.00 E679A1D9CAD77C5C,P,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20101006,114259,20101012,50000.00,94.000,5.511,,,,20101006,221101,1.00 0BEDFD9B9EB403E6,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101006,114052,20101012,25000.00,110.320,2.100,,,,20101006,221101,1.00 EAD9D9D0D5AFE334,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,114255,20101012,10000.00,101.473,,,,,20101006,221101,1.00 D1FF61F80FF05E85,P,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20101006,114337,20101012,10000.00,100.000,5.606,,,,20101006,221101,1.00 B2E9E45BA67D542A,D,54466YBN8,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20221101,,,20101006,114337,20101012,10000.00,100.000,,,,,20101006,221101,1.00 5A4D7785C29A1D3F,S,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,Y,,20101006,114322,20101012,10000.00,101.685,3.591,,,,20101006,221101,1.00 D84EDDC460415A81,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101006,114334,20101012,5000.00,102.000,4.984,,,,20101006,221101,1.00 695B2A8D34053D1B,S,489782G55,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.050,20160301,Y,,20101006,113000,20101021,200000.00,100.000,2.050,,,Y,20101006,221101,1.00 2623E3B0EBEB262D,D,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,Y,,20101006,113903,20101007,10000.00,99.997,,,,,20101006,221101,1.00 C82016BCDD31A037,P,379700KA4,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,3.900,20160101,,,20101006,114300,20101012,10000.00,104.110,2.960,,,,20101006,221101,1.00 8689EC9DD69D6224,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101006,114321,20101006,450000.00,100.000,0.000,,,,20101006,221101,1.00 2033580D66609807,D,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20101006,113647,20101012,5000.00,107.195,,,,,20101006,221101,1.00 48CEA82D9EBEC8A7,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,114316,20101012,250000.00,97.204,,,,,20101006,221101,1.00 C415482A209DA894,S,341507SB8,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20220701,,,20101006,114333,20101012,15000.00,107.543,3.450,,,,20101006,221101,1.00 81D184FBFE7B0DAA,P,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20101006,114346,20101012,25000.00,115.315,2.814,,,,20101006,221101,1.00 2449ED03ADF85CDF,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,113755,20101012,1MM+,108.338,,,,,20101006,221101,1.00 036A6592353F40DA,D,97710BYC0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20200401,Y,,20101006,113600,20101021,300000.00,103.966,,,,,20101006,221101,1.00 478DA055E0230E8A,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101006,114348,20101012,5000.00,105.950,6.144,,,,20101006,221101,1.00 FAC4EC5BF07727CE,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,114354,20101012,25000.00,103.550,5.729,,,,20101006,221101,1.00 E8A25AE8AF6516E4,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101006,114337,20101012,25000.00,103.324,4.050,,,,20101006,221101,1.00 9CC3D4B8B93FD28B,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101006,114338,20101012,50000.00,102.687,3.761,,,,20101006,221101,1.00 5DC7B337213DA820,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,114009,20101019,75000.00,103.518,1.270,,,,20101006,221101,1.00 F602202EB80A0D61,S,696878EP8,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20150901,Y,,20101006,114038,20101116,510000.00,108.377,2.150,,,Y,20101006,221101,1.00 E7E27F65A082A8C6,D,97710BXX5,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20150401,Y,,20101006,113600,20101021,20000.00,107.186,,,,,20101006,221101,1.00 9499EB5F52A5EDF8,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,114310,20101012,20000.00,101.660,5.003,,,,20101006,221101,1.00 983AF4810B2AB971,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,114351,20101021,35000.00,100.000,,,,,20101006,221101,1.00 F81E762D610750CC,S,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101006,113622,20101012,10000.00,98.900,4.210,,,,20101006,221101,1.00 6E1398B99FFD3411,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20101006,114347,20101012,100000.00,113.940,2.692,,,,20101006,221101,1.00 1D5853C5DA90BBEB,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101006,114104,20101012,25000.00,107.409,4.050,,,,20101006,221101,1.00 7A22F727AF4E7201,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101006,114125,20101012,25000.00,107.409,4.050,,,,20101006,221101,1.00 1C0C9B2E05C01D50,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101006,114143,20101012,25000.00,107.409,4.050,,,,20101006,221101,1.00 B6BB8B6CFEB7EF4A,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101006,114100,20101012,15000.00,107.409,4.050,,,,20101006,221101,1.00 3A9C5C32A0ED0234,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,114200,20101018,10000.00,101.999,3.906,,,,20101006,221101,1.00 37C5BB47F610D9B7,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101006,114100,20101012,500000.00,105.703,,,,,20101006,221101,1.00 0397F44E172577AA,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,113908,20101012,375000.00,108.338,,,,,20101006,221101,1.00 03C16328DDB957FB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,114404,20101012,5000.00,100.000,5.092,,,,20101006,221101,1.00 51DB4D4CBAB8D0E6,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101006,114402,20101012,5000.00,105.725,3.456,,,,20101006,221101,1.00 A3D5CAF1F7E25D9F,S,427110AR2,HEREFORD TEX CTFS OBLIG,20101001,2.000,20130901,Y,,20101006,113000,20101104,210000.00,102.778,1.000,,,Y,20101006,221101,1.00 04DEE38F5478A0F3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,114400,20101012,15000.00,102.882,4.630,,,,20101006,221101,1.00 6EC0AE61C0ACB8FA,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101006,114358,20101012,20000.00,100.848,4.855,,,,20101006,221101,1.00 E7A3534A1BBDA7D9,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,,,,,20101006,221101,1.00 0E23865A62A94FE0,S,852529HN9,STAFFORD TWP N J ,20050701,4.000,20170701,,,20101006,114353,20101012,15000.00,108.500,2.098,,,,20101006,221101,1.00 5ACAD3A79EC7498E,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20101006,114354,20101012,50000.00,103.301,3.941,,,,20101006,221101,1.00 5E1231CDCE80013F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,114400,20101012,15000.00,100.881,,,,,20101006,221101,1.00 4A8BC52D3B8647D8,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101006,114208,20101012,25000.00,98.961,6.697,,,,20101006,221101,1.00 F71B4055834785BA,P,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101006,113937,20101008,140000.00,113.217,1.315,,,,20101006,221101,1.00 2DCAF89D5A8E52A6,P,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101006,114010,20101008,70000.00,113.217,1.315,,,,20101006,221101,1.00 E6087418E4D429D0,P,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101006,114031,20101008,15000.00,113.217,1.315,,,,20101006,221101,1.00 C3350526F83AA757,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20101006,114312,20101007,300000.00,103.687,0.470,,,,20101006,221101,1.00 F4FDE663D0DBEFF8,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,113500,20101012,1MM+,92.109,,,,,20101006,221101,1.00 B5633153A62F8576,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20101006,114401,20101012,510000.00,101.850,0.692,,,,20101006,221101,1.00 54C9FC19F6E16B0D,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,114347,20101012,35000.00,105.486,2.350,,,,20101006,221101,1.00 C82E7A8EB4583645,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,114353,20101012,55000.00,102.291,6.067,,,,20101006,221101,1.00 1640F92F6DE8A1B1,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101006,114324,20101012,25000.00,110.192,3.210,,,,20101006,221101,1.00 FE81221739D958EE,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101006,114410,20101012,500000.00,121.567,3.047,,,,20101006,221101,1.00 6041AC41BA441DB3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,114258,20101012,55000.00,102.191,,,,,20101006,221101,1.00 9EE272C8EBFFC791,P,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101006,114043,20101008,45000.00,113.217,1.315,,,,20101006,221101,1.00 D3BE8DB21499403C,P,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101006,114055,20101008,75000.00,113.217,1.315,,,,20101006,221101,1.00 DB8CA874E8EB590C,S,0337897J1,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.500,20260501,Y,,20101006,114302,20101025,450000.00,101.654,3.250,,,,20101006,221101,1.00 29C6E0CB0C36F7BF,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101006,113900,20101012,100000.00,109.683,1.360,,,,20101006,221101,1.00 B4510FCF4EC6E318,S,264057DA5,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20300601,,,20101006,113900,20101012,470000.00,99.996,4.000,,,,20101006,221101,1.00 C20D6E589ED9FE71,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101006,114122,20101012,25000.00,110.192,,,,,20101006,221101,1.00 C8A62D11274BAAC1,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101006,114410,20101012,500000.00,122.067,,,,,20101006,221101,1.00 739DA2FED6369F7A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,114314,20101012,40000.00,99.880,,,,,20101006,221101,1.00 CE7D956335291CB8,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101006,114417,20101012,10000.00,97.743,4.661,,,,20101006,221101,1.00 65A2DFF0BFE3DA53,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,114423,20101027,10000.00,102.250,5.107,,,,20101006,221101,1.00 B4810399DAEB05EE,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,114420,20101015,20000.00,100.000,3.999,,,,20101006,221101,1.00 FB15DE7BF07221C3,S,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20101006,114402,20101012,5000.00,107.419,2.215,,,,20101006,221101,1.00 386B47657C5A0065,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101006,114424,20101012,175000.00,104.681,,,,,20101006,221101,1.00 CADFC110C8613508,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101006,114419,20101012,20000.00,78.500,3.854,,,,20101006,221101,1.00 24FB5538481CA001,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101006,114413,20101012,10000.00,92.062,5.531,,,,20101006,221101,1.00 7FDD31D1A1BCB16B,D,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20101006,114402,20101012,5000.00,107.169,,,,,20101006,221101,1.00 EEE823ECB177B430,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,114200,20101019,130000.00,99.553,,,,,20101006,221101,1.00 DADE30FA4A4237BD,D,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20101006,114404,20101012,5000.00,107.169,,,,,20101006,221101,1.00 51E7DB3C38B961AC,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,114418,20101019,40000.00,97.672,,,,,20101006,221101,1.00 EAF4929B71934138,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,114413,20101019,40000.00,97.672,,,,,20101006,221101,1.00 509B8B9C4565CEB6,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20101006,113639,20101012,10000.00,98.250,,,,,20101006,221101,1.00 227336D7EB0CDF77,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101006,114413,20101012,10000.00,93.370,,,,,20101006,221101,1.00 903E1AD97B0230B8,P,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101006,114427,20101012,5000.00,100.088,3.383,,,,20101006,221101,1.00 F475D9CBB36B8327,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,114429,20101012,15000.00,101.000,4.907,,,,20101006,221101,1.00 2C5C3445780586DD,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,114430,20101012,5000.00,100.688,5.160,,,,20101006,221101,1.00 3A65F0FB3D5409EC,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101006,114252,20101012,25000.00,101.047,4.335,,,,20101006,221101,1.00 18225696A561FF94,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,114426,20101012,10000.00,104.033,4.301,,,,20101006,221101,1.00 1DB4522462C7604E,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,114413,20101019,40000.00,99.072,3.083,,,,20101006,221101,1.00 563471E898863802,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101006,114436,20101012,5000.00,95.300,5.487,,,,20101006,221101,1.00 964B0E571178825B,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101006,114430,20101012,45000.00,101.487,3.840,,,,20101006,221101,1.00 4B9B83C581D9AB54,S,882722WG2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20120801,Y,,20101006,113930,20101102,775000.00,104.093,0.640,,,Y,20101006,221101,1.00 86A8E033DAD1320C,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,114416,20101012,5000.00,100.638,,,,,20101006,221101,1.00 8B080B679FAC382B,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,114343,20101012,25000.00,100.926,3.885,,,,20101006,221101,1.00 2CC9BA99B4695DCD,S,123559BA3,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,3.750,20121215,,,20101006,114355,20101012,200000.00,106.012,0.950,,,,20101006,221101,1.00 72F0B8671593F931,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101006,113941,20101012,30000.00,99.180,,,,,20101006,221101,1.00 38FC38E2C3312AF5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,114341,20101012,40000.00,67.800,7.769,,,,20101006,221101,1.00 5EA3C1CE460C352C,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101006,114100,20101021,1MM+,100.000,,,,,20101006,221101,1.00 2B38EB3D53CC6258,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,114440,20101015,20000.00,100.000,4.124,,,,20101006,221101,1.00 87F8B94472A561CD,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101006,114436,20101012,15000.00,108.120,0.501,,,,20101006,221101,1.00 64377DEAF2118C21,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,114343,20101012,25000.00,99.779,,,,,20101006,221101,1.00 62C03A86CF6D07BF,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101006,114146,20101012,200000.00,114.218,1.840,,,,20101006,221101,1.00 6488FCB050DD562D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,114436,20101014,30000.00,100.600,3.510,,,,20101006,221101,1.00 0CB324CD41452F1A,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101006,114416,20101012,50000.00,103.806,1.258,,,,20101006,221101,1.00 265E444F800C7921,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,114442,20101012,100000.00,100.000,4.350,,,,20101006,221101,1.00 8877BDF2A0F451AB,S,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101006,114152,20101012,20000.00,108.194,2.683,,,,20101006,221101,1.00 53A58C73AA9C581E,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101006,114435,20101012,45000.00,99.250,,,,,20101006,221101,1.00 616EA67AB34FB099,D,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101006,114152,20101012,20000.00,108.194,,,,,20101006,221101,1.00 A419E29DC919C535,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,114447,20101104,100000.00,100.000,4.999,,,,20101006,221101,1.00 CFCEA4D0FC7879A8,P,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101006,114445,20101012,20000.00,104.940,3.585,,,,20101006,221101,1.00 A3CA31F086C4E5BF,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101006,114449,20101012,15000.00,97.515,4.374,,,,20101006,221101,1.00 546428BA9B0422DA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,114446,20101021,25000.00,100.000,,,,,20101006,221101,1.00 FE7A4E90B4DB0F3D,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101006,113816,20101007,200000.00,101.419,,S,,,20101006,221101,1.00 F9B57A657E97983A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,114447,20101013,10000.00,102.250,5.697,,,,20101006,221101,1.00 0586C6CA5071958B,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101006,114453,20101012,10000.00,99.000,4.564,,,,20101006,221101,1.00 6C0CB469B6DC1C19,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101006,114337,20101012,250000.00,97.750,,,,,20101006,221101,1.00 8A832EF5693C3334,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101006,114439,20101012,65000.00,116.424,1.493,,,,20101006,221101,1.00 D338A89259A1F847,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101006,114400,20101012,100000.00,105.289,0.550,,,,20101006,221101,1.00 A9730F2FE60AA84C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,114205,20101012,20000.00,100.275,5.075,,,,20101006,221101,1.00 2E19D156BBBD2D16,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101006,113900,20101012,30000.00,99.280,3.192,,,,20101006,221101,1.00 7AA0D0CCF4DEAFA8,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,114452,20101015,25000.00,100.000,4.399,,,,20101006,221101,1.00 403F8D75AC1B084E,S,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20101006,114300,20101018,10000.00,101.999,3.906,,,,20101006,221101,1.00 8D070CE18B3DE010,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101006,114400,20101012,100000.00,105.164,,,,,20101006,221101,1.00 971F1D5198681FF0,P,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20101006,114447,20101012,450000.00,108.395,3.552,,,,20101006,221101,1.00 D41F1DDEE9B03055,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101006,114430,20101012,10000.00,102.282,,,,,20101006,221101,1.00 B017A91E987E2F08,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101006,114400,20101012,20000.00,77.250,,,,,20101006,221101,1.00 17542DCD4B41C404,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114500,20101013,20000.00,102.250,6.240,,,,20101006,221101,1.00 3EC68E914B03ADB5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114503,20101013,20000.00,102.250,6.240,,,,20101006,221101,1.00 41216E5321BCCC3F,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101006,114215,20101012,1MM+,112.088,3.510,,,,20101006,221101,1.00 0C34AC0BE2CE6DA8,P,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20101006,114453,20101012,60000.00,101.241,4.060,,,,20101006,221101,1.00 D387C84450B76B23,P,45129YRU2,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.700,20150701,,,20101006,114441,20101007,30000.00,102.887,4.023,,,,20101006,221101,1.00 7A275252F1AFF5CA,P,684076CJ9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,3.600,20141001,,,20101006,114456,20101012,20000.00,98.873,3.909,,,,20101006,221101,1.00 854B6338A4FE4EC9,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101006,114500,20101012,50000.00,45.944,4.580,,,,20101006,221101,1.00 BC7D03699269E29B,S,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20101006,114328,20101012,250000.00,111.397,2.580,,,,20101006,221101,1.00 A199CC49E4990EC8,P,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,,,20101006,113415,20101012,65000.00,102.402,2.493,,,,20101006,221101,1.00 E218680F96E37048,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,114503,20101012,50000.00,100.000,4.249,,,,20101006,221101,1.00 53150634C72B4BA8,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101006,114453,20101012,20000.00,106.972,3.388,,,,20101006,221101,1.00 87B06270FEA927C7,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20101006,114508,20101018,5000.00,108.421,3.597,,,,20101006,221101,1.00 AE1821F60AFC98BD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,114503,20101007,50000.00,99.000,,,,,20101006,221101,1.00 5781C67B2D9AD23C,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101006,114458,20101012,20000.00,103.972,,,,,20101006,221101,1.00 93FFF1D628035FFC,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101006,114453,20101012,20000.00,103.972,,,,,20101006,221101,1.00 BDB41A1F331A8A38,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,114513,20101019,25000.00,99.900,2.511,,,,20101006,221101,1.00 7A7CA5EF7B774246,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101006,114500,20101019,90000.00,108.136,2.997,,,,20101006,221101,1.00 84A66341C346B3C0,P,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101006,114507,20101012,20000.00,108.909,3.675,,,,20101006,221101,1.00 9777B43DF410902B,S,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20101006,114514,20101012,10000.00,118.136,3.000,,,,20101006,221101,1.00 6BB38CED463FE637,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101006,114335,20101012,1MM+,103.725,,,,,20101006,221101,1.00 293F5322C78DE744,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101006,114521,20101012,10000.00,99.157,4.200,,,,20101006,221101,1.00 FB4DC797D0167AED,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,114202,20101014,125000.00,98.375,,,,,20101006,221101,1.00 C1ECE8673C4FE5F1,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101006,114400,20101012,20000.00,98.624,,,,,20101006,221101,1.00 33141E009C34B48B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,114525,20101012,50000.00,100.000,5.249,,,,20101006,221101,1.00 B6C482C38937CA7C,P,407272K69,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20150515,,,20101006,114217,20101012,250000.00,107.500,3.030,,,,20101006,221101,1.00 DAC5E3FAFB8B6EB8,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101006,114518,20101012,75000.00,104.226,3.618,,,,20101006,221101,1.00 5DEDD3E35CAD454F,S,843059AM8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20220801,,,20101006,114521,20101012,50000.00,104.784,3.421,,,,20101006,221101,1.00 B8B4DA340D416489,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,114522,20101012,95000.00,104.768,4.912,,,,20101006,221101,1.00 2BDDD0C8E3DD5A73,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,114053,20101012,5000.00,90.088,,,,,20101006,221101,1.00 10028E0C44776D5D,P,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101006,114343,20101012,10000.00,102.000,2.521,,,,20101006,221101,1.00 52E04F45C584AD32,S,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20101006,114527,20101012,100000.00,107.319,0.502,,,,20101006,221101,1.00 C99D8CD9EA8FB5E7,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,114524,20101012,10000.00,99.999,3.250,,,Y,20101006,221101,1.00 CDCAD75C6C4B164E,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,,,20101006,114530,20101012,135000.00,99.999,1.250,,,,20101006,221101,1.00 46EF57BDAE8F9F7C,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101006,114004,20101012,15000.00,98.510,,,,,20101006,221101,1.00 C63F931F8E9A6658,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,114535,20101027,10000.00,102.250,5.107,,,,20101006,221101,1.00 1DEC32911D5ECFB7,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101006,113338,20101012,50000.00,103.387,2.514,,,,20101006,221101,1.00 94956314A8D24378,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101006,114530,20101012,10000.00,109.550,0.499,,,,20101006,221101,1.00 3AA7FCCCF20F8101,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101006,114500,20101012,25000.00,107.450,3.406,,,,20101006,221101,1.00 79FA361387D6D9FB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,114535,20101012,85000.00,100.340,3.955,,,,20101006,221101,1.00 76DD96EC0BA2D909,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101006,113948,20101012,25000.00,115.831,,,,,20101006,221101,1.00 95E868B163B270D2,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,114443,20101012,5000.00,101.750,,,,,20101006,221101,1.00 FE4D45E4943D276B,D,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20101006,114446,20101012,450000.00,108.470,,,,,20101006,221101,1.00 35C4727E47401BC1,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101006,114500,20101012,25000.00,93.758,1.564,,,,20101006,221101,1.00 3339E09DC91BBC65,S,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20101006,114549,20101012,25000.00,105.634,2.500,,,,20101006,221101,1.00 3C4EF1A54E85C4AB,S,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101006,113803,20101012,60000.00,120.370,1.900,,,,20101006,221101,1.00 11B08C33C60F1EF6,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101006,114513,20101012,400000.00,113.350,1.386,,,,20101006,221101,1.00 4F0B739E0950B29E,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101006,114551,20101012,20000.00,100.495,0.748,,,,20101006,221101,1.00 26FFE7034F4D3D19,S,495242C80,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20211201,Y,,20101006,114300,20101021,500000.00,107.848,3.090,,,Y,20101006,221101,1.00 921C3E1538C827F1,D,880541LV7,TENNESSEE ST REF-SER B,20090506,5.000,20171101,,,20101006,114100,20101012,60000.00,119.641,,,,,20101006,221101,1.00 1AA0A03830909426,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101006,114542,20101012,30000.00,113.310,1.312,,,,20101006,221101,1.00 11969A61946AA488,P,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20101006,114546,20101012,50000.00,102.449,3.784,,,,20101006,221101,1.00 2E581536DDC7FB9E,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,114550,20101021,5000.00,101.750,3.754,,,,20101006,221101,1.00 F98AE5F4467214B0,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101006,114554,20101012,25000.00,113.558,1.563,,,,20101006,221101,1.00 6ED4511F26665D14,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,114553,20101012,50000.00,99.500,4.475,,,,20101006,221101,1.00 36F0917DC668491E,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101006,114324,20101012,330000.00,116.786,,P,,,20101006,221101,1.00 7079313E76C6C4C7,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101006,114339,20101012,330000.00,116.845,,S,,,20101006,221101,1.00 60F6FA393E968056,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101006,114551,20101012,15000.00,101.000,2.901,,,,20101006,221101,1.00 A706795C177D69CF,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,114552,20101012,15000.00,102.250,5.050,,,,20101006,221101,1.00 311CDC6FD9B9B089,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,114553,20101012,5000.00,101.750,4.176,,,,20101006,221101,1.00 CAFFFAB6099CAF8A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101006,114555,20101012,5000.00,103.150,4.490,,,,20101006,221101,1.00 F37036FC121D70A0,D,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101006,114551,20101012,20000.00,99.500,,,,,20101006,221101,1.00 F462311766970594,P,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20101006,114557,20101012,10000.00,92.199,2.606,,,,20101006,221101,1.00 572546570AFD3E88,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,114430,20101012,50000.00,94.265,5.100,,,,20101006,221101,1.00 8279FCB52972CEC5,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101006,114556,20101012,10000.00,121.059,1.759,,,,20101006,221101,1.00 8118B7B95C4B669E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,114601,20101012,1000000.00,102.851,2.000,,,,20101006,221101,1.00 4F612805D0813012,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,114200,20101026,340000.00,100.000,3.999,,,,20101006,221101,1.00 EA6B7DCB4BD39986,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,114556,20101012,5000.00,81.505,8.080,,,,20101006,221101,1.00 CC7DAC63CCF14AE3,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101006,114557,20101012,250000.00,108.415,3.700,,,,20101006,221101,1.00 2270741BDF4D4EEE,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101006,114346,20101012,350000.00,102.100,,,,,20101006,221101,1.00 5A8D0530B69C0149,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101006,114458,20101019,90000.00,106.636,,,,,20101006,221101,1.00 06690D83945C7898,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101006,114458,20101019,90000.00,106.761,,,,,20101006,221101,1.00 31123EF1853CECAC,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101006,114515,20101012,75000.00,102.726,,,,,20101006,221101,1.00 C9A067ACB2C2D8BB,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101006,114458,20101012,75000.00,102.851,,,,,20101006,221101,1.00 5F5F6B5312CBEEF2,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101006,114606,20101012,15000.00,99.560,4.539,,,,20101006,221101,1.00 E5EC228B02ADB719,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20101006,114555,20101012,30000.00,107.395,1.096,,,,20101006,221101,1.00 650B27571EBE4F45,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,114604,20101101,20000.00,102.748,4.530,,,,20101006,221101,1.00 9E170E2BF7720D2B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,114603,20101021,25000.00,100.000,,,,,20101006,221101,1.00 385E53091D934D4E,S,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20101006,114347,20101012,60000.00,105.760,2.050,,,,20101006,221101,1.00 C92145C7F5B057EC,S,731304BS9,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.450,20261215,,,20101006,114356,20101012,810000.00,100.000,3.450,,,,20101006,221101,1.00 0A978244EA260A85,D,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20101006,114545,20101012,50000.00,103.074,,P,,,20101006,221101,1.00 1F59ED1E2917CA0D,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101006,114601,20101012,10000.00,104.100,4.185,,,,20101006,221101,1.00 BF1554E222B30D44,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101006,114606,20101012,15000.00,115.766,3.037,,,,20101006,221101,1.00 F968B40C715EB78D,S,510520DL0,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20130615,,,20101006,114500,20101012,25000.00,107.835,1.500,,,,20101006,221101,1.00 71EAF2B87457255D,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101006,114555,20101012,10000.00,104.000,,,,,20101006,221101,1.00 8E6A09D708000018,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101006,114618,20101012,5000.00,100.250,4.897,,,,20101006,221101,1.00 1D09C310490F3BF6,P,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101006,114608,20101012,200000.00,103.016,4.951,,,,20101006,221101,1.00 16F6C190351ACA99,S,788836AA2,ST CLAIR BORO PA ,20101101,2.500,20101201,Y,,20101006,114609,20101101,25000.00,100.000,2.500,,,,20101006,221101,1.00 0C9421FA3B2AA303,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101006,114612,20101012,80000.00,101.214,4.221,,,,20101006,221101,1.00 24E257F2EB3136D0,S,737611EW9,POTH TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101006,114559,20101020,50000.00,107.149,2.007,,,,20101006,221101,1.00 7D993D2721D3DC51,P,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20101006,114608,20101012,40000.00,102.183,1.534,,,,20101006,221101,1.00 8668B345FE6E6848,S,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101006,114547,20101028,30000.00,105.446,2.000,,,,20101006,221101,1.00 96EE118853A77F7F,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,114613,20101012,100000.00,111.209,2.100,,,,20101006,221101,1.00 04F90B54CD538B14,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101006,114612,20101012,80000.00,98.746,,,,,20101006,221101,1.00 CE7C7120D47818EC,S,057845KH1,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20240601,,,20101006,114619,20101012,40000.00,106.837,3.000,,,,20101006,221101,1.00 7D54AA055828AA9E,P,01728RFH7,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,5.000,20200301,,,20101006,114332,20101012,50000.00,104.346,4.306,,,,20101006,221101,1.00 B556F7A667B769BF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101006,114620,20101012,25000.00,115.150,5.416,,,,20101006,221101,1.00 A3FBECB742791ED3,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101006,114619,20101012,10000.00,99.495,6.297,,,,20101006,221101,1.00 61E6234CE8C2D26D,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101006,114542,20101012,45000.00,104.299,4.400,,,,20101006,221101,1.00 214522CD5E9F114E,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,114604,20101101,20000.00,100.747,,,,,20101006,221101,1.00 1582B3318C828AA7,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101006,113718,20101012,50000.00,95.254,,,,,20101006,221101,1.00 CDF3DA7B9A73CD3F,S,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20101006,114619,20101028,150000.00,107.621,3.092,,,,20101006,221101,1.00 389AE8A42A7815DF,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,114008,20101012,5000.00,92.088,5.589,,,,20101006,221101,1.00 280E0C298C46BBB1,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101006,114345,20101012,20000.00,103.875,3.711,,,,20101006,221101,1.00 96E61D716741180D,S,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,114100,20101012,5000.00,93.762,1.489,,,,20101006,221101,1.00 C7D971E8A0C1E32B,P,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20101006,114619,20101012,80000.00,103.571,3.771,,,,20101006,221101,1.00 76E611284FAE3DEC,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,114623,20101012,40000.00,53.653,4.350,,,,20101006,221101,1.00 DD62741089BFF559,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101006,114200,20101012,350000.00,109.080,0.546,,,,20101006,221101,1.00 28A2B83133A22AE3,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101006,114603,20101012,30000.00,112.880,,,,,20101006,221101,1.00 A7ED1C241031A2B6,D,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,114145,20101012,30000.00,93.262,,,,,20101006,221101,1.00 AD31719C5711B268,P,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20101006,114622,20101012,150000.00,106.614,1.204,,,,20101006,221101,1.00 79119982572B7021,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101006,114500,20101028,30000.00,105.446,,,,,20101006,221101,1.00 CB8360A4173C1ADB,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,114623,20101012,40000.00,52.778,,,,,20101006,221101,1.00 722237BC8BDDCC2D,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101006,114600,20101012,80000.00,98.500,,,,,20101006,221101,1.00 4CED8EB8F6122833,D,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101006,114102,20101012,350000.00,109.080,,,,,20101006,221101,1.00 0CD6409AB902D565,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,114632,20101012,50000.00,103.000,5.776,,,,20101006,221101,1.00 7CA155BA1031E874,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,114631,20101012,10000.00,100.000,4.399,,,,20101006,221101,1.00 440F57CA429B949D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114630,20101013,10000.00,103.500,6.074,,,,20101006,221101,1.00 6821A47D1C421531,D,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,,,20101006,114627,20101012,30000.00,98.497,,,,,20101006,221101,1.00 0506D53CBBC3C68A,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,114303,20101012,20000.00,96.500,5.395,,,,20101006,221101,1.00 236A847A10BAEE89,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114630,20101013,10000.00,101.500,,,,,20101006,221101,1.00 53CE8A7E0D211C1C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101006,114640,20101012,10000.00,95.300,5.487,,,,20101006,221101,1.00 E9BE18818D255FD6,S,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20101006,114619,20101012,10000.00,105.889,2.337,,,,20101006,221101,1.00 EFAC8A675D89925B,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101006,114635,20101012,10000.00,111.170,2.307,,,,20101006,221101,1.00 8125969CE97567E7,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101006,114635,20101012,60000.00,72.386,3.003,,,,20101006,221101,1.00 B9B93AAFA1DAFD53,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,114618,20101012,30000.00,102.700,5.174,,,,20101006,221101,1.00 2262B7E3F0DEC944,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,114628,20101013,200000.00,101.915,4.000,,,,20101006,221101,1.00 89A9F0156EA18D5F,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101006,114639,20101012,15000.00,117.807,2.383,,,,20101006,221101,1.00 8198BA796FCA16AA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114647,20101013,10000.00,102.250,6.240,,,,20101006,221101,1.00 6D8BD959FEC3B5A2,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101006,114400,20101019,615000.00,112.330,,,,,20101006,221101,1.00 C7F14CFD236F6218,S,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101006,114551,20101012,1MM+,112.521,3.150,,,,20101006,221101,1.00 36F141461B34B986,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101006,114637,20101012,50000.00,108.257,2.788,,,,20101006,221101,1.00 A311DF5AE6899D59,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101006,114643,20101012,50000.00,106.704,4.219,,,,20101006,221101,1.00 0C22333E0EA99FA2,P,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101006,114643,20101012,200000.00,103.740,3.641,,,,20101006,221101,1.00 E141C50A8C6A3D0F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,113824,20101012,100000.00,108.979,2.930,,,,20101006,221101,1.00 44A232AE7CEADD43,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101006,114535,20101012,5000.00,104.561,3.750,,,,20101006,221101,1.00 2C3DFA5192516733,D,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20101006,114212,20101014,515000.00,99.508,,S,,,20101006,221101,1.00 88E61A80B2504792,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,114651,20101012,45000.00,102.057,3.743,,,,20101006,221101,1.00 0BB2694D44188D5B,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101006,114657,20101012,35000.00,100.267,,,,,20101006,221101,1.00 49BC0B0CD72CF540,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101006,114633,20101012,15000.00,99.073,4.815,,,,20101006,221101,1.00 EBC2EEE6EB9A47F9,S,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101006,114600,20101019,225000.00,101.936,2.750,,,,20101006,221101,1.00 3DAEAC68BC7BC099,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,114247,20101012,1MM+,102.121,,,,,20101006,221101,1.00 83384AC96BE4D781,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,114637,20101012,30000.00,99.000,5.085,,,,20101006,221101,1.00 31B00036C160D27B,S,148537MF7,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,3.000,20220215,Y,,20101006,114655,20101102,50000.00,100.000,3.000,,,Y,20101006,221101,1.00 9550C276D79DB6A4,S,512624LS4,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF,20070509,0.000,20151201,,,20101006,114700,20101012,10000.00,88.377,2.420,,,,20101006,221101,1.00 A1D8A51F91336FE5,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101006,114322,20101012,20000.00,103.875,,,,,20101006,221101,1.00 3972DA63DB0A8435,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,114604,20101101,20000.00,100.747,,,,,20101006,221101,1.00 7F800DC6752A2B46,D,737611EW9,POTH TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101006,114556,20101020,50000.00,105.024,,,,,20101006,221101,1.00 7CE02E2B82126C17,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101006,114400,20101012,1000000.00,19.414,,S,,,20101006,221101,1.00 1C4BC7BB47A125E0,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101006,114659,20101027,10000.00,102.671,4.642,,,,20101006,221101,1.00 94597D5EC1594DF0,P,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20101006,114500,20101012,50000.00,100.728,1.823,,,,20101006,221101,1.00 A7463FEE2FF4AC4B,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101006,114702,20101012,10000.00,100.000,4.499,,,,20101006,221101,1.00 F87183FE170F2E4A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,114654,20101012,50000.00,102.875,4.631,,,,20101006,221101,1.00 CCD7C35979F55B1A,S,488836FP7,KENEDY TEX INDPT SCH DIST REF,20100915,3.500,20200815,Y,,20101006,114700,20101028,90000.00,108.146,2.555,,,,20101006,221101,1.00 FA049035B31CFC7E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101006,114640,20101012,50000.00,98.491,4.600,,,,20101006,221101,1.00 139F202740A768AD,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101006,114707,20101012,20000.00,97.762,5.154,,,,20101006,221101,1.00 7B6B410FAC729869,P,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101006,114634,20101012,5000.00,98.000,5.015,,,,20101006,221101,1.00 8814F63D19558F2A,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101006,114658,20101012,15000.00,104.750,1.626,,,,20101006,221101,1.00 9972B7C0C819A500,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101006,114718,20101008,35000.00,99.267,4.551,,,,20101006,221101,1.00 BA52BF3C3395AFCB,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,114440,20101012,20000.00,94.265,5.100,,,,20101006,221101,1.00 6576A9296329ABA8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101006,114705,20101012,30000.00,94.238,5.741,,,,20101006,221101,1.00 9CAC5AB3FCC4C36D,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20101006,114708,20101012,75000.00,113.187,2.986,,,,20101006,221101,1.00 F63E3397A0794C81,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,114446,20101012,1MM+,102.181,,,,,20101006,221101,1.00 0DA39055802A3420,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101006,114713,20101007,10000.00,110.250,2.806,,,,20101006,221101,1.00 BEAE24402347BE85,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20101006,114718,20101012,5000.00,100.000,4.699,,,,20101006,221101,1.00 3F9C2C433472EBAB,S,1186732K7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20120601,,,20101006,114659,20101012,20000.00,105.515,0.500,,,,20101006,221101,1.00 663D17054CB8B4DB,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20101006,114344,20101012,700000.00,105.263,5.500,,,,20101006,221101,1.00 21AD7148BDBFC2CB,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101006,114708,20101012,30000.00,94.137,,,,,20101006,221101,1.00 06A75952FF4ED55A,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101006,114627,20101008,100000.00,111.638,1.826,,,,20101006,221101,1.00 480DE790D8E95F0F,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101006,114655,20101012,50000.00,99.501,4.537,,,,20101006,221101,1.00 F3FB71431863C97C,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20101006,114657,20101012,5000.00,114.823,2.461,,,,20101006,221101,1.00 E295475AF78FD326,S,427110AS0,HEREFORD TEX CTFS OBLIG,20101001,2.000,20140901,Y,,20101006,113000,20101104,215000.00,102.792,1.250,,,Y,20101006,221101,1.00 3B120DC5E86DDFE3,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,114300,20101012,25000.00,99.500,4.388,,,,20101006,221101,1.00 D1D6FC4273B5FFF2,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101006,113904,20101012,50000.00,98.250,4.869,,,,20101006,221101,1.00 A980E9180194E69E,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20101006,114657,20101012,5000.00,114.573,,,,,20101006,221101,1.00 A7817FA887B1A574,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101006,114511,20101012,100000.00,107.946,3.671,,,,20101006,221101,1.00 248C0853B7EE931A,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,,,20101006,114715,20101012,100000.00,99.999,1.500,,,,20101006,221101,1.00 C1BF352F72575449,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20101006,114708,20101012,75000.00,113.087,,,,,20101006,221101,1.00 53D1FAD749B5C0C0,D,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20101006,114618,20101028,150000.00,106.246,,,,,20101006,221101,1.00 88DF4440729D43F8,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101006,114700,20101012,10000.00,98.847,5.301,,,,20101006,221101,1.00 AC1FBA6CD0B26695,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114730,20101013,15000.00,103.500,6.074,,,,20101006,221101,1.00 24E277DE38F4EF9C,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,114721,20101012,25000.00,98.000,5.130,,,,20101006,221101,1.00 FFCA3C078FA4D57E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,114730,20101013,15000.00,101.500,,,,,20101006,221101,1.00 D8B8357B5B63C0E8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,114721,20101012,25000.00,99.000,,,,,20101006,221101,1.00 8728B2E513846AF8,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,114721,20101012,25000.00,99.000,,,,,20101006,221101,1.00 166DF83AFB7D8DC7,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101006,114733,20101012,20000.00,93.685,2.090,,,,20101006,221101,1.00 C8314A68FBC54F08,S,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20101006,114640,20101012,150000.00,105.076,0.500,,,,20101006,221101,1.00 8CB19C961EE646E1,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,,,20101006,113435,20101012,65000.00,102.402,2.493,,,,20101006,221101,1.00 94E90899D4CDE2C0,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101006,114728,20101012,15000.00,100.750,4.834,,,,20101006,221101,1.00 EFBCFB1A28198348,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101006,114629,20101012,60000.00,106.517,,,,,20101006,221101,1.00 F4889E3222234D74,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,114600,20101012,45000.00,99.432,,,,,20101006,221101,1.00 146E6F035694896D,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101006,114631,20101012,15000.00,117.707,,,,,20101006,221101,1.00 936E3B62959E298C,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101006,114600,20101012,50000.00,105.757,,,,,20101006,221101,1.00 020690C123DAC026,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101006,114633,20101012,50000.00,105.882,,,,,20101006,221101,1.00 9BA293254ABD4A2A,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,114628,20101012,45000.00,99.682,,,,,20101006,221101,1.00 8E473BE32E500E71,D,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101006,113905,20101012,20000.00,100.006,,P,,,20101006,221101,1.00 466E260ED6CC11C7,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101006,114738,20101012,10000.00,107.297,3.900,,,,20101006,221101,1.00 B1A0E997D3488DF9,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,114745,20101027,5000.00,102.250,5.107,,,,20101006,221101,1.00 B2C4303D480B8C4F,P,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20101006,114734,20101012,25000.00,111.293,3.486,,,,20101006,221101,1.00 6CAF81065FA4F3FE,S,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20101006,114737,20101014,30000.00,102.000,2.590,,,,20101006,221101,1.00 00F175336B20CD1F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,114621,20101012,40000.00,100.130,4.754,,,,20101006,221101,1.00 230CCD6DFAA54086,S,809554NR5,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20150201,Y,,20101006,114700,20101104,45000.00,102.170,1.470,,,,20101006,221101,1.00 44D32F7ED2CEFE2E,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,114314,20101012,40000.00,100.130,,,,,20101006,221101,1.00 2B9E6673FF14C36A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,114613,20101012,25000.00,90.750,5.841,,,,20101006,221101,1.00 6B125098FA6E0151,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101006,114726,20101012,60000.00,106.392,,,,,20101006,221101,1.00 F3457C2F627A03D5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101006,114748,20101012,50000.00,105.689,5.000,,,,20101006,221101,1.00 B51D0356FFBE22D6,S,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20101006,114000,20101012,50000.00,100.928,1.638,,,,20101006,221101,1.00 E3AE85083BE01ACE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,114443,20101012,50000.00,108.797,2.970,,,,20101006,221101,1.00 6095EA5A546DBEAE,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101006,114753,20101012,10000.00,103.915,4.200,,,,20101006,221101,1.00 726B8A8F9C1B4DBD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,114459,20101012,25000.00,88.250,,,,,20101006,221101,1.00 AD6B4736E54A5F57,D,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20101006,114648,20101028,150000.00,106.186,,,,,20101006,221101,1.00 0D5CAFB1006462B6,P,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20101006,114753,20101012,100000.00,99.000,5.267,,,,20101006,221101,1.00 8B162B1ADABD2B12,S,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101006,114746,20101012,10000.00,114.639,1.476,,,,20101006,221101,1.00 6FA886F4F3AEEAE2,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101006,114749,20101012,200000.00,100.148,2.183,,,,20101006,221101,1.00 A2116807A77802FF,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101006,114717,20101104,25000.00,99.995,4.000,,,,20101006,221101,1.00 73E1E43E70CEE842,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101006,114600,20101008,70000.00,99.539,5.092,,,,20101006,221101,1.00 3221AA7624C4FDCE,D,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20101006,114646,20101012,490000.00,104.803,,P,,,20101006,221101,1.00 ECFB4017673259BB,D,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20101006,114651,20101012,400000.00,100.710,,S,,,20101006,221101,1.00 D7004A6B2E90726C,D,488836FP7,KENEDY TEX INDPT SCH DIST REF,20100915,3.500,20200815,Y,,20101006,114658,20101028,90000.00,106.770,,,,,20101006,221101,1.00 983A968C9511EA0A,S,24918EBE9,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,5.250,20111201,,,20101006,114800,20101012,5000.00,104.375,1.356,,,,20101006,221101,1.00 ACCE53803A9E464D,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101006,114803,20101012,10000.00,101.243,4.250,,,,20101006,221101,1.00 8A14332F0B7EC7C6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,114759,20101014,110000.00,99.750,4.147,,,,20101006,221101,1.00 9FDEC72389B0BDF2,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101006,114759,20101012,20000.00,113.502,2.422,,,,20101006,221101,1.00 3B4C32AF03D33F2D,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101006,114530,20101012,100000.00,107.946,3.671,,,,20101006,221101,1.00 68749ECAC8EF3D89,S,642315CE3,NEW BERLIN WIS WTR SYS REV ,20040201,3.600,20161201,,,20101006,114758,20101012,20000.00,107.123,1.805,,,,20101006,221101,1.00 3BA0E232B3F53B80,S,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101006,114802,20101012,5000.00,100.000,2.250,,,,20101006,221101,1.00 3430B607002CA1CE,D,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20101006,114536,20101012,490000.00,104.903,,S,,,20101006,221101,1.00 C9BAAFDE3FC5FFDD,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101006,114804,20101028,25000.00,99.500,3.789,,,,20101006,221101,1.00 6412F9BC8BAE9557,P,005176FR8,ADA & CANYON CNTYS IDAHO JT SER A,20070425,4.000,20200730,,,20101006,114807,20101007,75000.00,107.200,2.830,,,,20101006,221101,1.00 E57E16B31FCE88F6,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101006,114753,20101012,35000.00,107.919,4.696,,,,20101006,221101,1.00 97DF53E911C212EE,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,114756,20101012,25000.00,111.209,2.100,,,,20101006,221101,1.00 6E2F488D4AE12BBB,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101006,114708,20101012,355000.00,119.903,2.550,,,,20101006,221101,1.00 E96FF4DABB5B9B06,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101006,114810,20101028,25000.00,98.000,,,,,20101006,221101,1.00 F798BE9B2309B395,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101006,114742,20101012,20000.00,102.000,4.338,,,,20101006,221101,1.00 F281D18256987C06,S,142334GA3,CARLISLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130501,Y,,20101006,114815,20101103,10000.00,100.000,1.000,,,,20101006,221101,1.00 5F2963344A863E4E,S,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20101006,114425,20101012,150000.00,107.128,0.500,,,,20101006,221101,1.00 9347C5A1056E8FC8,S,25059NFC5,DESOTO CNTY MISS REF,20101028,2.000,20111101,Y,,20101006,114152,20101028,695000.00,101.506,0.501,,,,20101006,221101,1.00 030E813C36403BBF,S,25059NFD3,DESOTO CNTY MISS REF,20101028,2.000,20121101,Y,,20101006,114315,20101028,715000.00,102.588,0.700,,,,20101006,221101,1.00 2753E25B69042F68,S,25059NFE1,DESOTO CNTY MISS REF,20101028,2.000,20131101,Y,,20101006,114547,20101028,200000.00,103.257,0.900,,,,20101006,221101,1.00 811B3BC3F41F8D4C,P,396029CB4,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,5.000,20170401,,,20101006,114740,20101008,50000.00,100.500,3.936,,,,20101006,221101,1.00 8C3DCF141DE0623B,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101006,114300,20101012,315000.00,119.718,2.500,,,,20101006,221101,1.00 E4B5D36D25EE78AF,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20101006,114813,20101014,5000.00,101.375,1.343,,,,20101006,221101,1.00 B5CFE1BF5DCA3583,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,114816,20101012,500000.00,102.851,2.000,,,,20101006,221101,1.00 8E3A0B12EF6A7036,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,114447,20101012,100000.00,97.675,,,,,20101006,221101,1.00 7BA9ED8217B48FEA,P,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20101006,114800,20101012,15000.00,100.000,4.699,,,,20101006,221101,1.00 981AC2840FA0F432,P,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101006,114820,20101012,20000.00,100.633,4.524,,,,20101006,221101,1.00 30B503B555FD751E,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,114821,20101019,50000.00,102.132,5.000,,,,20101006,221101,1.00 FE06A99E3F794E2B,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,114600,20101021,500000.00,97.447,5.000,,,Y,20101006,221101,1.00 9FC1B3EC1FCDB4DE,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,114600,20101012,20000.00,99.500,4.388,,,,20101006,221101,1.00 51BA0A44879C8067,P,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20101006,114000,20101012,50000.00,100.728,1.823,,,,20101006,221101,1.00 83F5F70A52A1AEA8,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101006,114811,20101012,1MM+,89.184,5.500,,,,20101006,221101,1.00 66D2131E7EAD149F,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101006,114800,20101012,15000.00,98.900,4.865,,,,20101006,221101,1.00 B88A4755F262B345,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101006,114818,20101012,30000.00,79.727,2.531,,,,20101006,221101,1.00 56FB814CC134C4C6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,114828,20101019,25000.00,100.000,4.500,,,,20101006,221101,1.00 97F75D96B3ED235B,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,114828,20101012,200000.00,102.851,2.000,,,,20101006,221101,1.00 BCCD0601BFC749EC,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101006,113438,20101006,1MM+,100.000,,,,,20101006,221101,1.00 0B536AFE6067EEA9,S,246395GA9,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.000,20110101,,,20101006,114800,20101012,10000.00,100.500,1.694,,,,20101006,221101,1.00 86D9CD4279999E10,S,246395GA9,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.000,20110101,,,20101006,114800,20101012,10000.00,100.555,1.447,,,,20101006,221101,1.00 FE8B4ABC5797AE22,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101006,114600,20101012,1000000.00,19.364,,P,,,20101006,221101,1.00 AC4E7205C3A36C16,P,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101006,114830,20101012,25000.00,102.080,3.622,,,,20101006,221101,1.00 69127E99E58429C4,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101006,114835,20101012,5000.00,95.300,5.487,,,,20101006,221101,1.00 B8ACDA7090271D14,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,114835,20101012,15000.00,102.250,5.788,,,,20101006,221101,1.00 0B1B8ECC4A059E45,D,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101006,114830,20101012,25000.00,102.080,,,,,20101006,221101,1.00 899127EFFCB245AF,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,114435,20101012,25000.00,94.265,5.100,,,,20101006,221101,1.00 A3073488EC8B27D5,S,752535DG6,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20151201,,,20101006,114808,20101012,775000.00,86.911,2.750,,,,20101006,221101,1.00 65985B37994115CD,D,010487V78,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20130501,,,20101006,114630,20101012,100000.00,107.388,,S,,,20101006,221101,1.00 0B23DE9D9A6A9DA8,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20101006,114829,20101012,50000.00,108.443,4.331,,,,20101006,221101,1.00 D46762666AFB149D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101006,114711,20101012,15000.00,105.366,6.250,,,,20101006,221101,1.00 2716C9E4D2E88AB3,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101006,114738,20101012,1000000.00,113.140,0.800,,,,20101006,221101,1.00 EA488EBA6001329D,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101006,114500,20101012,400000.00,106.284,,,,,20101006,221101,1.00 2C9E7AA206A1B799,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101006,114843,20101012,100000.00,109.586,2.803,,,,20101006,221101,1.00 D168EFBC4E2FA1B4,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,114845,20101019,25000.00,102.132,5.000,,,,20101006,221101,1.00 9A556A76A9D6AE89,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101006,114847,20101012,45000.00,99.113,4.073,,,,20101006,221101,1.00 72744E6B66AE2C45,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101006,114847,20101012,45000.00,97.238,,,,,20101006,221101,1.00 4937F41B504C0ED4,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101006,114839,20101012,100000.00,107.936,,,,,20101006,221101,1.00 F2F56DBC12A29FBB,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101006,114142,20101014,815000.00,99.536,,S,,,20101006,221101,1.00 70A7BC1436DD7E51,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101006,114800,20101012,10000.00,109.544,1.119,,,,20101006,221101,1.00 5DF6D18B57CD6AD7,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101006,114800,20101012,20000.00,109.544,1.119,,,,20101006,221101,1.00 EABC75311E877170,P,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20101006,114828,20101012,10000.00,99.500,5.050,,,,20101006,221101,1.00 24AA3D57DAF0C0E9,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,114845,20101012,500000.00,102.851,2.000,,,,20101006,221101,1.00 053C0467F0A6F4F5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,114539,20101012,50000.00,108.797,2.970,,,,20101006,221101,1.00 DF3DD43AAD915F2C,S,78916BK86,ST CLOUD MINN SWR-SER A,20101021,2.000,20150801,Y,,20101006,114800,20101021,25000.00,102.762,1.400,,,,20101006,221101,1.00 485ED7A9B5753D69,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,114839,20101104,100000.00,100.000,4.124,,,,20101006,221101,1.00 9E432CE1D2E1AE47,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101006,114839,20101012,10000.00,101.143,4.559,,,,20101006,221101,1.00 FB244355EF102706,S,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,114100,20101012,25000.00,93.762,1.489,,,,20101006,221101,1.00 C261D500C0712CA2,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101006,114842,20101012,10000.00,101.032,,,,,20101006,221101,1.00 3AB4F038B0BD508A,S,938580DT1,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20121001,,,20101006,114632,20101012,1MM+,110.067,0.600,,,,20101006,221101,1.00 97C364579C8C4871,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,114626,20101012,100000.00,97.750,,,,,20101006,221101,1.00 1061A353865B2299,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101006,114839,20101012,15000.00,91.797,7.468,,,,20101006,221101,1.00 66B1D4FF0C96634F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101006,114556,20101012,1MM+,100.777,,,,,20101006,221101,1.00 CD5E02DBC62BF791,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,114200,20101012,200000.00,98.226,,,,,20101006,221101,1.00 D367E80A5C7DBD3F,D,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101006,114817,20101012,15000.00,91.696,,,,,20101006,221101,1.00 5D1C17ED87556BD5,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20101006,114900,20101012,60000.00,107.781,0.999,,,,20101006,221101,1.00 70EF69EB75F4AB65,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101006,114900,20101012,20000.00,101.888,3.670,,,,20101006,221101,1.00 F35E542CE659FB60,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101006,114900,20101012,10000.00,101.888,3.670,,,,20101006,221101,1.00 5403C8BE8FA8743D,P,24045RAY3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.000,20101201,,,20101006,114900,20101012,10000.00,100.000,2.968,,,,20101006,221101,1.00 7472E5D5A2781B26,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,114800,20101012,25000.00,103.770,3.850,,,,20101006,221101,1.00 ADAF6139A250B61F,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101006,114615,20101012,70000.00,103.157,4.450,,,,20101006,221101,1.00 A2629E39B0087696,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101006,114857,20101012,100000.00,104.650,3.667,,,,20101006,221101,1.00 2C38DA7B46BFE719,D,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101006,114623,20101025,50000.00,106.081,,,,,20101006,221101,1.00 CB9DFF4372891074,P,64984EDF9,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-1,20041112,,20391101,,,20101006,114901,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 D5CC70C60AC2F81F,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101006,114700,20101012,20000.00,94.471,5.471,,,,20101006,221101,1.00 F9CB942575EDAC29,S,004284XG5,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20210801,,,20101006,114907,20101012,10000.00,100.834,3.962,,,,20101006,221101,1.00 9447084E81D6B498,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101006,114600,20101012,100000.00,112.371,,,,,20101006,221101,1.00 8AC7EC6F436377C8,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101006,114900,20101012,20000.00,98.961,4.607,,,,20101006,221101,1.00 921D9E07E51D2037,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,114916,20101007,100000.00,100.890,4.510,,,,20101006,221101,1.00 4C3996179FC99440,S,42353PAY5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20180901,,,20101006,114913,20101012,30000.00,100.000,4.399,,,,20101006,221101,1.00 7E130798A80D0062,D,642315CE3,NEW BERLIN WIS WTR SYS REV ,20040201,3.600,20161201,,,20101006,114758,20101012,20000.00,105.323,,,,,20101006,221101,1.00 6E739B7B59E0D616,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101006,114800,20101012,15000.00,99.000,,,,,20101006,221101,1.00 C7B6E304ECA97C58,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,114921,20101012,5000.00,102.220,4.135,,,,20101006,221101,1.00 04DF530B83751741,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,114904,20101012,35000.00,110.611,2.318,,,,20101006,221101,1.00 D97C9BAEC2783B49,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,114909,20101102,900000.00,100.775,3.876,,,,20101006,221101,1.00 0613FEED83C74F30,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,114452,20101012,15000.00,101.750,5.107,,,,20101006,221101,1.00 02B6F2DBBB4797BD,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20101006,114815,20101012,50000.00,109.434,1.900,,,,20101006,221101,1.00 7FC174BBC4EDB208,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,114600,20101021,1000000.00,97.447,5.000,,,Y,20101006,221101,1.00 5CCE608BBFB737F6,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,114700,20101021,500000.00,97.447,5.000,,,Y,20101006,221101,1.00 8088F9CF3777BAB5,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101006,114917,20101012,100000.00,34.565,6.000,,,,20101006,221101,1.00 323A703556728BFD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,114920,20101012,40000.00,100.750,4.151,,,,20101006,221101,1.00 FCD6D242AEF89287,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101006,114800,20101012,50000.00,114.646,4.000,,,,20101006,221101,1.00 A2E025197847C2A3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101006,114925,20101012,5000.00,105.400,4.101,,,,20101006,221101,1.00 546BA7B1EFEF41A1,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101006,114917,20101012,100000.00,33.940,,,,,20101006,221101,1.00 CE605A3AB775F542,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,114920,20101007,40000.00,99.000,,,,,20101006,221101,1.00 6202F7E8D6DBBB6C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101006,110700,20101014,50000.00,105.500,3.868,,,,20101006,221101,1.00 6D1BB37A53EC0478,P,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20101006,114909,20101012,25000.00,100.500,-1.699,,,,20101006,221101,1.00 B7F864D833A69810,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101006,114923,20101008,20000.00,52.901,4.248,,,,20101006,221101,1.00 99D338C279D42CB8,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,114912,20101012,210000.00,99.436,5.040,,,,20101006,221101,1.00 4929AE95FD7A150A,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101006,114800,20101012,500000.00,111.025,4.640,,,,20101006,221101,1.00 03E9037F84B65E20,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,114927,20101013,50000.00,98.500,3.130,,,,20101006,221101,1.00 AECEF9C5E7B1B728,S,72601RAW2,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20360801,,,20101006,114927,20101012,10000.00,93.140,5.106,,,,20101006,221101,1.00 219F7BAF8EBED35D,S,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,,,20101006,114928,20101102,30000.00,99.975,3.252,,,,20101006,221101,1.00 723F641EEE3DDE7C,S,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20101006,114900,20101012,20000.00,110.776,2.964,,,,20101006,221101,1.00 3ACB8A6C0C14CC2F,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,114932,20101012,100000.00,108.338,3.320,,,,20101006,221101,1.00 D07A3CBF381A0E74,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101006,114909,20101012,30000.00,94.250,5.408,,,,20101006,221101,1.00 81C3086EE03BB31C,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,114700,20101102,245000.00,111.842,1.820,,,,20101006,221101,1.00 C2EFFB4926FD85B6,D,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20101006,114446,20101012,450000.00,108.530,,,,,20101006,221101,1.00 E01E61160B857A09,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101006,114900,20101012,15000.00,99.625,5.028,,,,20101006,221101,1.00 F7DD8486822CDC5F,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101006,114900,20101012,250000.00,102.515,4.840,,,,20101006,221101,1.00 25EA22522B64A97D,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101006,114922,20101012,25000.00,99.000,4.577,,,,20101006,221101,1.00 3F8A24A1899C5106,S,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20101006,114927,20101012,30000.00,86.892,3.054,,,,20101006,221101,1.00 5CD8211E0F2E01C5,D,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20101006,114909,20101012,25000.00,100.500,,,,,20101006,221101,1.00 577466A955FBDEF1,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101006,114928,20101012,5000.00,100.000,4.747,,,,20101006,221101,1.00 F9E31F0CBD1A5000,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101006,114928,20101014,20000.00,101.500,3.206,,,,20101006,221101,1.00 3484FD3F990C0FD5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,114935,20101014,165000.00,99.750,4.147,,,,20101006,221101,1.00 CD48B84DE78DB50E,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,114938,20101013,10000.00,102.634,5.033,,,,20101006,221101,1.00 ED834335701B6B69,P,626388LP5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,3.750,20110115,,,20101006,114918,20101012,30000.00,100.501,1.786,,,,20101006,221101,1.00 18E1D0FC6798BFAC,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20101006,114927,20101012,30000.00,86.246,,,,,20101006,221101,1.00 018F4C935D69D184,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,114940,20101008,100000.00,98.250,5.279,,,,20101006,221101,1.00 9D121934EA8D9DA6,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101006,114932,20101012,15000.00,105.676,3.216,,,,20101006,221101,1.00 5416029E873CB820,S,006310CM6,ADAMS N Y PUB IMPT,20101001,2.500,20151001,,,20101006,114855,20101012,20000.00,102.353,2.000,,,,20101006,221101,1.00 6B35CEEF05A60BE5,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101006,114932,20101012,25000.00,108.465,1.796,,,,20101006,221101,1.00 B0461F2F21526A19,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101006,114000,20101012,1MM+,110.750,,,,,20101006,221101,1.00 5CC1AE8E1E019FA8,S,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101006,114937,20101012,10000.00,104.525,2.593,,,,20101006,221101,1.00 A4FA9FCAE32027CF,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101006,114932,20101012,15000.00,104.655,,,,,20101006,221101,1.00 A89D3D2904DC5CA3,D,72601RAW2,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20360801,,,20101006,114934,20101012,10000.00,91.314,,,,,20101006,221101,1.00 7C706B18611F6662,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101006,114939,20101012,15000.00,104.655,,,,,20101006,221101,1.00 24FC607AD89EEC42,D,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101006,114906,20101028,125000.00,99.500,,,,Y,20101006,221101,1.00 ECC2D8A33C4F02AA,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,114951,20101028,20000.00,99.972,4.001,,,,20101006,221101,1.00 A501249A8299D3E2,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,114951,20101012,10000.00,102.250,5.050,,,,20101006,221101,1.00 D1E886A420AF9FD0,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20101006,114943,20101012,100000.00,99.718,3.026,,,,20101006,221101,1.00 F9D8E6948A5D0C12,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101006,114936,20101012,50000.00,110.611,2.318,,,,20101006,221101,1.00 C6E9145797E913E6,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,114928,20101012,10000.00,99.436,5.040,,,,20101006,221101,1.00 7F689C04E3701DBF,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101006,114938,20101012,25000.00,97.262,5.508,,,,20101006,221101,1.00 3BFC0D2DFACB7A51,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101006,114947,20101012,75000.00,104.483,2.891,,,,20101006,221101,1.00 819B3F792CDB8941,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,114912,20101012,210000.00,99.436,,,,,20101006,221101,1.00 58F5DFA799BDE628,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,114928,20101012,10000.00,99.436,,,,,20101006,221101,1.00 439E043D20118EB6,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101006,114938,20101012,25000.00,97.750,,,,,20101006,221101,1.00 ABF1B63CAD564310,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101006,114947,20101012,75000.00,104.983,,,,,20101006,221101,1.00 5F87086CF56EB9AF,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101006,114809,20101013,500000.00,117.953,2.890,,,,20101006,221101,1.00 D1B631958616D739,S,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101006,114952,20101025,50000.00,106.081,2.000,,,,20101006,221101,1.00 81A68C90C3BE23CD,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20101006,114935,20101021,25000.00,100.000,4.249,,,,20101006,221101,1.00 6162B624C656C5FC,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,114951,20101012,75000.00,108.338,3.320,,,,20101006,221101,1.00 4FA5716E14E7451F,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101006,114955,20101012,25000.00,112.593,3.048,,,,20101006,221101,1.00 9F0B634D909FD6EF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101006,114943,20101012,10000.00,99.800,5.012,,,,20101006,221101,1.00 AC355A83937723E6,S,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101006,114755,20101104,100000.00,100.578,2.200,,,,20101006,221101,1.00 8D4785A1F0DE77A6,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101006,114952,20101012,15000.00,105.028,1.052,,,,20101006,221101,1.00 A88B544A89C975E4,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20101006,114931,20101012,10000.00,99.999,3.000,,,,20101006,221101,1.00 FA568F06B34CBA40,S,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20101006,114941,20101012,700000.00,112.214,2.980,,,,20101006,221101,1.00 0BC5AFDF32F22121,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101006,114943,20101012,10000.00,100.000,,,,,20101006,221101,1.00 E4F9698E564C69CA,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101006,114943,20101012,25000.00,110.968,,,,,20101006,221101,1.00 0B0C679E9DEFD64B,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,114559,20101012,20000.00,95.000,,,,,20101006,221101,1.00 755F07C9CCA9FC71,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101006,114806,20101012,525000.00,122.681,,P,,,20101006,221101,1.00 7FE6F51BD50E586D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,114859,20101012,10000.00,98.768,,,,,20101006,221101,1.00 74E15DCE2035F6FE,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,114856,20101012,10000.00,99.018,,,,,20101006,221101,1.00 323A4DA0FE2A9709,D,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101006,114900,20101012,10000.00,102.725,,,,,20101006,221101,1.00 31146FF9AACCA930,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101006,114900,20101012,10000.00,96.500,5.572,,,,20101006,221101,1.00 C4A14FE9C64274CD,P,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20101006,114900,20101012,10000.00,112.096,2.535,,,,20101006,221101,1.00 5A151C792686A9F6,S,199820SW2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20230201,,,20101006,114900,20101006,30000.00,110.250,1.804,,,,20101006,221101,1.00 81035AFC09E84B09,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,115000,20101012,40000.00,36.080,6.505,,,,20101006,221101,1.00 4CEC8E652668B686,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,114946,20101012,10000.00,99.436,5.040,,,,20101006,221101,1.00 CE7530E085B41496,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101006,114720,20101012,400000.00,106.359,,,,,20101006,221101,1.00 84FDB096643034F0,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101006,114600,20101012,100000.00,122.250,2.750,,,,20101006,221101,1.00 176556BCBECEC495,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101006,115000,20101012,20000.00,109.605,1.624,,,,20101006,221101,1.00 604BE5EA0CB2EBFE,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20101006,115003,20101012,40000.00,103.480,4.561,,,,20101006,221101,1.00 8ACD91096F4F4847,S,8575355B0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.000,20130701,Y,,20101006,114953,20101014,200000.00,102.806,0.950,,,,20101006,221101,1.00 B91DB3AC5DFB88C8,P,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20101006,115002,20101012,10000.00,102.250,3.883,,,,20101006,221101,1.00 8747E0ADF32DB62A,D,790420DF7,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20150601,,,20101006,114946,20101012,30000.00,86.116,,,,,20101006,221101,1.00 7ACC97EAEFEDB6D6,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101006,114745,20101012,35000.00,103.157,4.450,,,,20101006,221101,1.00 4EA8164A5709C1AC,D,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101006,114952,20101012,15000.00,105.278,,,,,20101006,221101,1.00 A129FE13DE65CE8B,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101006,114856,20101012,25000.00,112.430,3.300,,,,20101006,221101,1.00 F66E5DE5E752708B,D,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20101006,115002,20101012,10000.00,102.750,,,,,20101006,221101,1.00 AD393ACE7F8496BF,D,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101006,114510,20101102,260000.00,97.875,,,,,20101006,221101,1.00 170696EF644E658F,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,114946,20101012,10000.00,99.436,,,,,20101006,221101,1.00 5A3F4D744F4B423D,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101006,115004,20101012,10000.00,113.095,2.026,,,,20101006,221101,1.00 4D9226A955671109,S,152614CK7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20200801,,,20101006,115005,20101012,250000.00,116.205,2.991,,,,20101006,221101,1.00 1D6A489C83560A51,D,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,Y,,20101006,114200,20101014,345000.00,99.497,,,,,20101006,221101,1.00 65A9D884DAD110CF,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101006,114900,20101014,815000.00,99.668,3.100,,,,20101006,221101,1.00 831C6D28CAEC9B4C,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101006,115009,20101012,10000.00,103.346,5.000,,,,20101006,221101,1.00 41E4389BB0E9463B,S,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20101006,115011,20101012,10000.00,104.360,2.300,,,,20101006,221101,1.00 4428FEAEDF9EE6CC,P,734786AS5,PORT NEW ORLEANS LA INDL DEV REF-CONTINENTAL GRAIN CO PJ ,19961101,6.500,20170101,,,20101006,114906,20101012,25000.00,100.000,6.497,,,,20101006,221101,1.00 38B87437A6C40E55,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101006,115004,20101013,1MM+,118.913,2.592,,,,20101006,221101,1.00 88EDA174E8566071,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101006,115010,20101012,50000.00,98.505,5.590,,,,20101006,221101,1.00 E97E0438A17DEE72,P,917547NF4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20170515,,,20101006,115015,20101012,30000.00,103.816,1.462,,,,20101006,221101,1.00 948729045020DC8B,D,152614CK7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20200801,,,20101006,115005,20101012,250000.00,116.125,,,,,20101006,221101,1.00 E7A01F555C323DA7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,114932,20101012,100000.00,100.468,,,,,20101006,221101,1.00 43240A8001A5C909,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101006,115000,20101012,10000.00,100.907,4.820,,,,20101006,221101,1.00 A440ECFA031FDE68,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,115015,20101012,15000.00,100.200,4.460,,,,20101006,221101,1.00 0C5EB36F99821300,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,115009,20101012,200000.00,108.338,3.320,,,,20101006,221101,1.00 2465A3756522C2BB,P,300338DK3,EVERGREEN ST COLLEGE WASH REF-HSG SYS,20060328,3.750,20140301,,,20101006,115014,20101012,40000.00,105.000,2.209,,,,20101006,221101,1.00 25C90F13BA95DAAF,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115010,20101012,1000000.00,104.908,1.200,,,,20101006,221101,1.00 228AFB5310BC267D,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101006,115010,20101012,50000.00,99.000,,,,,20101006,221101,1.00 1FEDFDBC14D2DD3F,D,917547NF4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20170515,,,20101006,115015,20101012,30000.00,104.066,,,,,20101006,221101,1.00 64B99474C344DC27,S,553751JQ2,M-S-R PUB PWR AGY CALIF SAN TAXABLE-SUB,20040503,4.090,20110701,,,20101006,114939,20101012,110000.00,102.026,1.250,,,,20101006,221101,1.00 47C00B47F08316BC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,114700,20101012,20000.00,99.500,4.388,,,,20101006,221101,1.00 EDCDF4849EA0B9F0,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101006,114800,20101012,100000.00,41.673,5.944,,,,20101006,221101,1.00 8E329274180AF7DA,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,115015,20101012,15000.00,98.200,,,,,20101006,221101,1.00 6697EE8FCD171DD0,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101006,114933,20101012,15000.00,89.578,7.000,,,,20101006,221101,1.00 353E8D38106226DA,P,73208TUL5,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.100,20231201,,,20101006,115019,20101012,20000.00,100.618,3.999,,,,20101006,221101,1.00 D8E3A2CD94507F7C,S,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20101006,115023,20101012,20000.00,106.612,3.300,,,,20101006,221101,1.00 71900973E0D6A53E,S,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20101006,114620,20101012,50000.00,103.286,2.580,,,,20101006,221101,1.00 AD13F72663CDEB43,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101006,115019,20101012,25000.00,110.037,3.447,,,,20101006,221101,1.00 00A6FC6A61EE2C7B,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101006,115009,20101012,25000.00,108.387,,,,,20101006,221101,1.00 A9187EFC0B82DB95,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101006,114428,20101012,5000.00,101.750,,,,,20101006,221101,1.00 45C0F141779D35DB,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101006,114925,20101012,25000.00,108.240,,,,,20101006,221101,1.00 BB00D5100AE65D19,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101006,113958,20101008,40000.00,104.147,4.849,,,,20101006,221101,1.00 403C0A397E6F6A4D,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20101006,114920,20101012,25000.00,108.365,,,,,20101006,221101,1.00 CA6AEFBD899C6B5E,S,467430LP7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20200301,,,20101006,115000,20101012,25000.00,106.799,2.637,,,,20101006,221101,1.00 CF8E1C2EF0CCB179,S,467430LP7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20200301,,,20101006,115000,20101012,75000.00,106.799,2.637,,,,20101006,221101,1.00 F266223EB29AFF28,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101006,115010,20101012,30000.00,104.050,3.803,,,,20101006,221101,1.00 AE5F2B997C04823E,P,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20101006,114900,20101012,500000.00,106.803,4.148,,,,20101006,221101,1.00 443A2C753C83A842,P,928109XD4,VIRGINIA ST TAXABLE-SER E-2-BUILD AMER,20091021,4.100,20210601,,,20101006,114900,20101012,500000.00,103.397,3.638,,,,20101006,221101,1.00 BCB986F19AE846D6,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101006,114930,20101012,50000.00,103.296,1.933,,,,20101006,221101,1.00 6D2D0771F4C345E7,P,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20101006,114900,20101012,50000.00,101.229,2.742,,,,20101006,221101,1.00 FA832174789D7807,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101006,115000,20101012,20000.00,107.123,4.053,,,,20101006,221101,1.00 5FE521CC8B8BEB3F,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101006,115032,20101014,50000.00,101.750,3.800,,,,20101006,221101,1.00 76A743430B469C8D,P,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101006,114853,20101012,160000.00,104.150,2.076,,,,20101006,221101,1.00 B990DC2D0F3B7C6C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,115039,20101012,200000.00,112.536,5.178,,,,20101006,221101,1.00 13D540245F2F3454,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20101006,114828,20101012,10000.00,99.500,,,,,20101006,221101,1.00 EFB6DF97845FA191,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101006,114900,20101012,20000.00,114.000,3.237,,,,20101006,221101,1.00 81CACA8EE80F4B72,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,115039,20101012,200000.00,111.786,,,,,20101006,221101,1.00 E4DB668DBA34F3C8,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101006,115021,20101012,50000.00,105.492,2.137,,,,20101006,221101,1.00 6D367BB404E56E50,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,115027,20101012,5000.00,108.988,5.139,,,,20101006,221101,1.00 69209010F5393E1E,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101006,114300,20101012,1000000.00,111.292,3.900,,,,20101006,221101,1.00 9D5EA70B6254DB2F,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20101006,114300,20101012,5000.00,100.706,,,,,20101006,221101,1.00 B8C1E9B0DCEB9B09,D,488836FP7,KENEDY TEX INDPT SCH DIST REF,20100915,3.500,20200815,Y,,20101006,115042,20101028,90000.00,106.645,,,,,20101006,221101,1.00 92BDFE75975EB69D,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101006,115051,20101012,40000.00,115.000,,,,,20101006,221101,1.00 B28C8C003475CAF1,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101006,115015,20101012,150000.00,101.760,4.593,,,,20101006,221101,1.00 18BA22CABF475964,S,586596BQ0,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20270801,,,20101006,115028,20101012,25000.00,35.418,6.274,,,,20101006,221101,1.00 9B02C3B8A464E4CB,S,794701BR2,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.850,20230101,,,20101006,115033,20101012,10000.00,105.218,0.550,,,,20101006,221101,1.00 5E41E97D631830B5,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101006,115015,20101012,150000.00,101.760,,,,,20101006,221101,1.00 F1C4DF41AE1DDA3C,S,354730WW9,FRANKLIN TENN REF,20101019,3.000,20150301,Y,,20101006,113000,20101019,635000.00,107.192,1.300,,,Y,20101006,221101,1.00 B7FBA6D767775E0A,S,354730WY5,FRANKLIN TENN REF,20101019,3.000,20170301,Y,,20101006,113000,20101019,1000000.00,106.627,1.890,,,Y,20101006,221101,1.00 60F804793C51656C,S,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,Y,,20101006,113000,20101019,500000.00,110.170,2.760,,,Y,20101006,221101,1.00 7E255951CD65C71F,S,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,Y,,20101006,113000,20101019,250000.00,104.676,2.380,,,Y,20101006,221101,1.00 5AB6B448990EF034,P,74265LHB7,PRIVATE COLLEGES & UNIVS AUTH EMERY UNIV PROJ-SER A,19990901,5.000,20101101,,,20101006,115000,20101012,70000.00,100.000,4.891,,,,20101006,221101,1.00 0B379160E32512B8,D,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,,,20101006,115034,20101012,50000.00,101.385,,,,,20101006,221101,1.00 358F7C632ACE41C7,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101006,115000,20101012,10000.00,112.745,,,,,20101006,221101,1.00 737A4BD2396BC81A,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20101006,114952,20101012,10000.00,112.995,,,,,20101006,221101,1.00 7DDD6A585635664C,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101006,114456,20101012,830000.00,124.793,1.550,,,,20101006,221101,1.00 7F37B63E686B4461,S,427110AT8,HEREFORD TEX CTFS OBLIG,20101001,2.000,20150901,Y,,20101006,113000,20101104,215000.00,101.849,1.600,,,Y,20101006,221101,1.00 391D7B5AC98B303C,P,614707QP5,MONTOUR PA SCH DIST SER A,20100929,2.000,20151001,,,20101006,114800,20101012,30000.00,100.235,1.950,,,,20101006,221101,1.00 BE3A2B5CC6675A8E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101006,115052,20101012,10000.00,105.686,5.009,,,,20101006,221101,1.00 061F2B16B442D571,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101006,114351,20101012,830000.00,124.853,,,,,20101006,221101,1.00 22D49917E1CDD21A,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101006,115048,20101012,10000.00,103.473,1.529,,,,20101006,221101,1.00 68ECA6EA31399B4F,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101006,115007,20101012,1MM+,115.669,,P,,,20101006,221101,1.00 BFE4E9A848F3E5C9,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101006,114656,20101012,15000.00,117.457,,,,,20101006,221101,1.00 E593AD628F69B0A8,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101006,114806,20101012,525000.00,122.756,,S,,,20101006,221101,1.00 A8DD1413EFD24C76,S,495289FQ8,KING CNTY WASH SWR REV SER A,20020814,5.500,20210101,,,20101006,115046,20101012,1MM+,106.209,0.390,,,,20101006,221101,1.00 63C774C7CE9DA764,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101006,115106,20101008,40000.00,115.000,4.300,,,,20101006,221101,1.00 49EC7D70AF85265C,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115034,20101012,500000.00,104.908,1.200,,,,20101006,221101,1.00 8DD753F979D3EFEB,S,354730WW9,FRANKLIN TENN REF,20101019,3.000,20150301,Y,,20101006,113000,20101019,50000.00,107.192,1.300,,,Y,20101006,221101,1.00 15C3B0EC177C28AF,S,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,Y,,20101006,113000,20101019,25000.00,110.170,2.760,,,Y,20101006,221101,1.00 A97EB17CB66B4C55,P,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20101006,115055,20101012,20000.00,99.446,4.310,,,,20101006,221101,1.00 B95E8BF8D1BFC4AD,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,115013,20101102,100000.00,100.000,4.249,,,,20101006,221101,1.00 3404AD0BCB1C064E,P,64989KFW1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20151115,,,20101006,114822,20101012,50000.00,115.860,1.732,,,,20101006,221101,1.00 9C43DC8B93E23D08,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,114709,20101012,25000.00,88.000,,,,,20101006,221101,1.00 917D355C1122D7E9,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101006,115100,20101012,25000.00,106.501,4.111,,,,20101006,221101,1.00 F2CC22A0FCE0527C,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20101006,115100,20101012,40000.00,103.000,3.909,,,,20101006,221101,1.00 10635D4BB34120F5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,115100,20101012,100000.00,108.627,3.007,,,,20101006,221101,1.00 ED6008F7EDAA24D0,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20101006,115056,20101012,50000.00,100.405,3.897,,,,20101006,221101,1.00 7BD440A332193B64,S,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101006,115100,20101012,25000.00,110.437,3.275,,,,20101006,221101,1.00 89B46E2F5A75AEEE,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101006,115055,20101012,30000.00,111.690,1.974,,,,20101006,221101,1.00 9DA769EAD5F65790,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115104,20101012,25000.00,104.908,1.200,,,,20101006,221101,1.00 FE28A4C613964FE7,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101006,115039,20101012,50000.00,95.500,5.141,,,,20101006,221101,1.00 5C69D1D72BBAEFAA,D,010487V78,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20130501,,,20101006,114912,20101012,100000.00,107.263,,P,,,20101006,221101,1.00 92E30B6357967C96,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,115120,20101027,10000.00,99.875,4.758,,,,20101006,221101,1.00 D768370E60180D72,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,115111,20101012,15000.00,100.200,4.460,,,,20101006,221101,1.00 B265FDA97AF1CF49,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,115111,20101012,15000.00,98.200,,,,,20101006,221101,1.00 59AF130BBC8FFCD1,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101006,115115,20101012,50000.00,98.415,1.230,,,,20101006,221101,1.00 CE3FD1E29C8391A9,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101006,115119,20101012,85000.00,100.000,4.999,,,,20101006,221101,1.00 28EFDB59621E50AF,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115118,20101012,55000.00,104.908,1.200,,,,20101006,221101,1.00 E58BCC386CF9C45C,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101006,115043,20101012,60000.00,106.517,4.350,,,,20101006,221101,1.00 FEF6DDF428632DCC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101006,115017,20101012,50000.00,101.396,,,,,20101006,221101,1.00 86E510245B1096F8,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101006,115020,20101012,25000.00,117.036,,,,,20101006,221101,1.00 152B7DFF4B218ED7,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,115021,20101012,5000.00,108.288,,,,,20101006,221101,1.00 1265EFEB1166B8BE,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,115006,20101012,5000.00,108.788,,,,,20101006,221101,1.00 7E2D0756D592F9A6,P,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101006,114921,20101006,100000.00,100.000,,,,,20101006,221101,1.00 762FA9E7F268A729,P,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20101006,114741,20101012,835000.00,104.584,5.600,,,,20101006,221101,1.00 E7DACA2A692903DF,D,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20101006,115055,20101012,20000.00,100.445,,,,,20101006,221101,1.00 2BD92DE9D56A85F3,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,115127,20101012,10000.00,98.679,3.112,,,,20101006,221101,1.00 4F7206A934EF16A3,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101006,115130,20101012,5000.00,103.417,3.327,,,,20101006,221101,1.00 F734D702343287AA,S,976095DH9,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20120701,Y,,20101006,110000,20101026,50000.00,101.914,0.850,,,Y,20101006,221101,1.00 20CA565CE6D5AE2D,S,179198FV3,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.100,20190615,,,20101006,115119,20101012,25000.00,109.325,2.000,,,,20101006,221101,1.00 C22F470BDDAEF67B,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,115129,20101012,50000.00,87.717,5.824,,,,20101006,221101,1.00 FC34763B0C565D3A,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,115130,20101012,10000.00,89.202,5.476,,,,20101006,221101,1.00 210D222DA5F5CE71,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101006,115131,20101012,40000.00,89.001,5.796,,,,20101006,221101,1.00 B1B7692B0A4E01F2,S,882722WM9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20170801,Y,,20101006,114800,20101102,975000.00,112.025,2.080,,,,20101006,221101,1.00 E4EF8A6DD731DD71,P,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20101006,115121,20101012,20000.00,100.629,4.139,,,,20101006,221101,1.00 95B8B82D4A67CDAC,S,427110AU5,HEREFORD TEX CTFS OBLIG,20101001,3.000,20160901,Y,,20101006,113000,20101104,220000.00,106.036,1.900,,,Y,20101006,221101,1.00 C51BC4A0F718BDC9,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,Y,,20101006,114819,20101013,25000.00,98.938,4.330,,,,20101006,221101,1.00 65A8628226566750,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101006,115129,20101012,50000.00,88.157,,,,,20101006,221101,1.00 86188840D6A2B194,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,114900,20101021,15000.00,97.447,5.000,,,Y,20101006,221101,1.00 03B1FD32D4A86851,S,97710BYC0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20200401,Y,,20101006,114900,20101021,475000.00,103.966,4.480,,,,20101006,221101,1.00 0167A3B5F0E9CCCB,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,115130,20101012,10000.00,89.650,,,,,20101006,221101,1.00 3AB7CF116E52AA18,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101006,115131,20101012,40000.00,89.448,,,,,20101006,221101,1.00 921A9E716EC1B32F,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,115131,20101012,25000.00,101.996,3.847,,,,20101006,221101,1.00 E31B6BC775D45180,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115132,20101012,300000.00,104.908,1.200,,,,20101006,221101,1.00 2AA14920BD83622F,S,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20101006,115058,20101012,20000.00,99.995,4.000,,,,20101006,221101,1.00 B884CAC5FBFF1CB4,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101006,115120,20101012,25000.00,100.421,,,,,20101006,221101,1.00 E01CB21DD2259F81,S,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20101006,115133,20101012,20000.00,101.707,4.156,,,,20101006,221101,1.00 5CAB05F100A3425F,S,882722WN7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20180801,Y,,20101006,115000,20101102,645000.00,111.471,2.370,,,,20101006,221101,1.00 E5E0F80C3813740A,D,545438CG6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.000,20150801,,,20101006,115034,20101012,115000.00,108.987,,,,,20101006,221101,1.00 F76F33BC5FE42710,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101006,115139,20101012,10000.00,105.019,3.650,,,,20101006,221101,1.00 2E065241A3BBAF71,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,113900,20101012,1000000.00,98.500,5.092,,,,20101006,221101,1.00 93175669DC78B2FF,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101006,115125,20101012,100000.00,100.971,4.210,,,,20101006,221101,1.00 9BAF741ED7003D5F,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,115134,20101012,25000.00,100.000,3.500,,,,20101006,221101,1.00 7AE83870490B5FC3,D,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20101006,115133,20101012,20000.00,100.700,,,,,20101006,221101,1.00 9EF403816AAF87B4,D,737611EW9,POTH TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101006,115141,20101020,50000.00,104.899,,,,,20101006,221101,1.00 A6621C57435C0664,D,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20101006,115133,20101012,20000.00,100.700,,,,,20101006,221101,1.00 6586B34E8CE6673E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101006,115143,20101012,25000.00,101.907,0.501,,,,20101006,221101,1.00 23EF3C0506A33B9A,P,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101006,114600,20101012,500000.00,106.961,0.710,,,,20101006,221101,1.00 09C251E80EEF0683,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,115100,20101012,25000.00,98.795,,,,,20101006,221101,1.00 EDBB32D73A182543,S,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20101006,115135,20101012,25000.00,110.125,0.744,,,,20101006,221101,1.00 3D8D1C8692350474,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101006,115139,20101012,500000.00,108.272,4.000,,,,20101006,221101,1.00 550C56410AFCE360,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,114616,20101012,900000.00,110.297,2.643,,,,20101006,221101,1.00 D0A83C16B43231D1,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101006,115000,20101007,400000.00,114.014,1.790,,,,20101006,221101,1.00 B901FA4BD5D9797C,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101006,114500,20101012,1000000.00,111.252,3.906,,,,20101006,221101,1.00 DF8208BA59181734,P,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101006,114959,20101012,90000.00,108.927,1.476,,,,20101006,221101,1.00 F8E3A9F6FA63028D,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101006,115047,20101012,30000.00,111.590,,,,,20101006,221101,1.00 B06644EB4535C389,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101006,115056,20101012,25000.00,107.812,,,,,20101006,221101,1.00 B8F5A01FE8ED69DF,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101006,115039,20101012,25000.00,108.062,,,,,20101006,221101,1.00 863D15315509FF35,P,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101006,115159,20101008,40000.00,101.146,4.721,,,,20101006,221101,1.00 C0AA9BFFFA8B1148,S,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101006,115014,20101006,100000.00,100.000,,,,,20101006,221101,1.00 B8A2376DE6802DD7,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,114739,20101012,5000.00,95.000,5.514,,,,20101006,221101,1.00 CE7894AAD7A54D89,P,15987ECK8,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,3.500,20110501,,,20101006,115014,20101012,50000.00,101.256,1.212,,,,20101006,221101,1.00 6F2E5D4D55EFAADD,P,599370AP8,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,3.500,20111101,,,20101006,114919,20101012,50000.00,102.745,0.875,,,,20101006,221101,1.00 7E0E1D3D2F90679F,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101006,114834,20101012,15000.00,100.255,2.237,,,,20101006,221101,1.00 D7D02B523301C2AE,P,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101006,114750,20101012,10000.00,97.550,5.940,,,,20101006,221101,1.00 B51A398CEE810EDE,P,442403EQ0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,20090415,0.000,20110215,,,20101006,115121,20101012,500000.00,99.802,0.581,,,,20101006,221101,1.00 32B4E35B02A09BB1,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101006,115121,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 B5A5F8E92851D62E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,,,,,20101006,221101,1.00 20F2E36BEF77DA2A,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101006,114413,20101012,10000.00,93.377,,,,,20101006,221101,1.00 722AE245F66B16BA,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101006,115146,20101018,5000.00,102.732,3.630,,,,20101006,221101,1.00 730FEAF44B8D2D80,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115155,20101012,50000.00,104.908,1.200,,,,20101006,221101,1.00 5E8B6C52D6940905,S,167486KK4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20120101,,,20101006,115201,20101012,10000.00,103.936,0.751,,,,20101006,221101,1.00 B124B8BB976BC99C,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101006,115203,20101012,15000.00,103.340,4.407,,,,20101006,221101,1.00 8B23E38D88282462,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101006,115154,20101012,5000.00,106.000,3.685,,,,20101006,221101,1.00 58181FC35467EC4E,S,68562PCS8,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20200301,,,20101006,115157,20101012,75000.00,111.739,2.499,,,,20101006,221101,1.00 47F46EFBFC3294D9,S,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20101006,115150,20101012,25000.00,121.947,2.688,,,,20101006,221101,1.00 A87DCB25FED54AA6,D,167486KK4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20120101,,,20101006,115201,20101012,10000.00,103.436,,,,,20101006,221101,1.00 897AF38CDAA9FA51,D,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20101006,115208,20101012,25000.00,121.797,,,,,20101006,221101,1.00 AC820C16AF8782DC,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101006,115156,20101012,10000.00,107.575,3.579,,,,20101006,221101,1.00 504B334AAC8112B8,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101006,115211,20101014,10000.00,99.481,4.409,,,,20101006,221101,1.00 B7F459B64FC3F705,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101006,115100,20101012,10000.00,107.475,,,,,20101006,221101,1.00 B630560781764FC5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,115216,20101012,5000.00,100.000,4.999,,,,20101006,221101,1.00 0EF58CE21A863A19,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115208,20101012,20000.00,104.908,1.200,,,,20101006,221101,1.00 709AFB8EE0A6D9BD,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,115214,20101012,100000.00,112.536,5.178,,,,20101006,221101,1.00 129CCCAF27A23F27,D,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101006,115016,20101012,25000.00,117.286,,,,,20101006,221101,1.00 97F0810722A69E1A,D,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,Y,,20101006,114300,20101014,355000.00,99.904,,,,,20101006,221101,1.00 D6906068A82FE49F,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,115214,20101012,100000.00,111.786,,,,,20101006,221101,1.00 E9F62F35FC255D04,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101006,115200,20101012,25000.00,109.000,4.025,,,,20101006,221101,1.00 F622BE2812E04C92,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,115220,20101012,50000.00,101.375,4.204,,,,20101006,221101,1.00 25E68E95543F2555,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,115223,20101012,5000.00,100.000,5.095,,,,20101006,221101,1.00 46DDB02F939A4663,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,115214,20101104,50000.00,100.000,4.999,,,,20101006,221101,1.00 338E5EFDE182B879,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,115218,20101012,10000.00,100.000,4.699,,,,20101006,221101,1.00 648A4B31552F8743,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,115220,20101026,25000.00,101.230,3.975,,,,20101006,221101,1.00 920B800CE8812DAC,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,114745,20101027,20000.00,99.250,,,,,20101006,221101,1.00 1FC97EF1CA88081E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,500000.00,100.732,5.031,,,Y,20101006,221101,1.00 1F6DD8FADF4D155D,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101006,115100,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 849F500770D217B5,P,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20101006,114643,20101012,15000.00,105.090,1.223,,,,20101006,221101,1.00 DAE6084514A142B3,S,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101006,115210,20101012,25000.00,112.708,2.914,,,,20101006,221101,1.00 A40C8AF2736EDEF3,P,315221AE1,FERNLEY NEV WTR & SWR,20070328,4.000,20130201,,,20101006,115200,20101012,400000.00,106.113,1.296,,,,20101006,221101,1.00 207BCFF255CEB33B,S,25059NFF8,DESOTO CNTY MISS REF,20101028,2.000,20141101,Y,,20101006,114705,20101028,250000.00,103.121,1.200,,,,20101006,221101,1.00 AFA2219067789BAA,S,25059NFG6,DESOTO CNTY MISS REF,20101028,2.000,20151101,Y,,20101006,114827,20101028,745000.00,102.647,1.450,,,,20101006,221101,1.00 9B2D05D98092C352,D,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101006,115210,20101012,25000.00,112.408,,,,,20101006,221101,1.00 65741D495E986869,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101006,115201,20101012,20000.00,103.583,3.674,,,,20101006,221101,1.00 97469907E5138129,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,115224,20101012,200000.00,104.908,1.200,,,,20101006,221101,1.00 D0B0640D9FEF7FEF,S,427110AV3,HEREFORD TEX CTFS OBLIG,20101001,3.000,20170901,Y,,20101006,113000,20101104,230000.00,105.367,2.150,,,Y,20101006,221101,1.00 0FABEE82AD7427B9,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101006,115227,20101012,10000.00,107.000,3.394,,,,20101006,221101,1.00 21B6028B9742AD0D,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101006,114846,20101012,20000.00,102.156,,,,,20101006,221101,1.00 6DCE06570848C053,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101006,115228,20101012,25000.00,106.375,3.034,,,,20101006,221101,1.00 3E268278370EB29F,S,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20101006,115225,20101012,5000.00,104.659,3.554,,,,20101006,221101,1.00 084CB3DA30F567E4,P,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20101006,115225,20101012,5000.00,102.530,3.672,,,,20101006,221101,1.00 BA82F34901140E8C,D,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101006,115216,20101012,25000.00,112.408,,,,,20101006,221101,1.00 C1544DA04D76CFB2,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101006,115227,20101012,10000.00,105.500,,,,,20101006,221101,1.00 43CE8348DD897D41,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101006,115232,20101012,45000.00,107.200,4.840,,,,20101006,221101,1.00 971CD5896237EB07,S,7454003A7,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.125,20240201,Y,,20101006,114829,20101026,100000.00,98.129,3.300,,,,20101006,221101,1.00 D61C3CC575CB6132,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101006,115232,20101012,45000.00,106.450,,,,,20101006,221101,1.00 3900A3C82285293F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101006,115232,20101012,10000.00,102.247,,,,,20101006,221101,1.00 59A56872681917F7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,115235,20101012,170000.00,103.375,4.407,,,,20101006,221101,1.00 2C31C5ADFEC94C13,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101006,115205,20101012,10000.00,105.473,2.929,,,,20101006,221101,1.00 B097EF1CAB484B81,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 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CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101006,115200,20101012,30000.00,101.594,,,,,20101006,221101,1.00 FE12F72154C05A45,P,78168CAA5,RURAL ENTERPRISES OKLA INC TAXABLE-2ND MTG LN DOWN,20100811,10.000,20320701,,,20101006,114417,20101006,100000.00,0.010,0.000,,,,20101006,221101,1.00 39BCC44EEFD737BB,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101006,115239,20101012,20000.00,106.110,2.655,,,,20101006,221101,1.00 E4110870C0C21720,S,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101006,115221,20101012,30000.00,101.777,4.436,,,,20101006,221101,1.00 973B7CC0B72C6208,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20101006,115224,20101012,25000.00,101.600,4.049,,,,20101006,221101,1.00 AF0C44BC43193ECC,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20101006,115218,20101012,25000.00,101.500,,,,,20101006,221101,1.00 7B501B38FABF1505,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,114823,20101012,100000.00,108.279,3.084,,,,20101006,221101,1.00 0219E3E9C0F6C8E2,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101006,115236,20101012,25000.00,101.542,5.136,,,,20101006,221101,1.00 2E58DB3476BE1232,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101006,115244,20101028,10000.00,100.000,1.500,,,,20101006,221101,1.00 CB0ADFF87469E751,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101006,115242,20101018,20000.00,100.750,4.834,,,,20101006,221101,1.00 0E81F6F07C55A394,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101006,115236,20101012,25000.00,102.542,,,,,20101006,221101,1.00 9BA54F6DFA3F1FE0,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101006,115200,20101012,50000.00,102.250,1.631,,,,20101006,221101,1.00 089E24E418FB81DE,S,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101006,115245,20101012,10000.00,105.463,2.000,,,,20101006,221101,1.00 582B076D91C50109,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101006,114815,20101012,15000.00,95.000,5.514,,,,20101006,221101,1.00 EBFD693B53084EBB,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101006,115241,20101012,90000.00,101.500,5.858,,,,20101006,221101,1.00 9E175AF7E07048D4,P,283325CD8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20230601,,,20101006,115254,20101012,25000.00,90.500,5.556,,,,20101006,221101,1.00 9FC6F69D0138F4F1,P,883322FF1,THE DALLES ORE ,20080220,4.125,20220601,,,20101006,114700,20101007,30000.00,105.429,3.315,,,,20101006,221101,1.00 8021D2A714DE5052,P,98972LGR6,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,4.000,20110715,,,20101006,114100,20101008,25000.00,102.050,1.311,,,,20101006,221101,1.00 76132BCBA9CA92B1,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101006,115200,20101012,45000.00,103.271,3.958,,,,20101006,221101,1.00 E6ACDF8F21C5B955,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101006,115302,20101012,5000.00,106.000,5.400,,,,20101006,221101,1.00 7BEABC738F706B71,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101006,115259,20101012,100000.00,106.130,1.204,,,,20101006,221101,1.00 AD84D2EC7401AF86,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101006,115246,20101012,830000.00,124.793,1.550,,,,20101006,221101,1.00 4664C8D3D146E60E,P,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101006,114900,20101012,500000.00,106.993,4.867,,,,20101006,221101,1.00 2E1175C197DB8DA9,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101006,115115,20101012,100000.00,115.493,2.400,,,,20101006,221101,1.00 74C42B3507B03779,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101006,115207,20101006,450000.00,100.000,,,,,20101006,221101,1.00 AFEB9696EE87A157,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20101006,114821,20101012,10000.00,101.080,,,,,20101006,221101,1.00 104494E9DAE1AEA4,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101006,115154,20101012,1MM+,91.567,,P,,,20101006,221101,1.00 2EBB3DA3AFE46D56,D,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101006,115104,20101012,40000.00,102.146,,P,,,20101006,221101,1.00 852E9186080E954C,D,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20101006,115203,20101012,100000.00,107.130,,S,,,20101006,221101,1.00 4F3DC779370D202A,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,115200,20101026,25000.00,99.780,,,,,20101006,221101,1.00 A5B6A6F23CE50669,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101006,115300,20101012,25000.00,104.225,4.440,,,,20101006,221101,1.00 589298B72D2F3570,S,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101006,115307,20101012,25000.00,108.764,4.750,,,,20101006,221101,1.00 4F7739EA4F3067C6,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,115308,20101012,5000.00,103.550,5.729,,,,20101006,221101,1.00 350D3842D6AC82C1,S,976095DJ5,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20130701,Y,,20101006,110000,20101026,125000.00,104.868,1.150,,,Y,20101006,221101,1.00 32042B31169A0118,D,194756NT5,COLLINGSWOOD N J TAXABLE,20090714,6.000,20230601,,,20101006,113925,20101012,25000.00,108.764,,,,,20101006,221101,1.00 86A8D632A763ADD4,S,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20101006,115307,20101012,20000.00,89.193,5.500,,,,20101006,221101,1.00 ECE32301DE02F075,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,Y,,20101006,115100,20101102,710000.00,110.804,2.610,,,,20101006,221101,1.00 DD4C0638C4C98EF5,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101006,115306,20101012,20000.00,102.390,,,,,20101006,221101,1.00 79FB30ABEC21DC1E,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101006,103507,20101012,75000.00,89.039,,S,,,20101006,221101,1.00 18E57D225BBCD4C6,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101006,115000,20101012,20000.00,99.125,,,,,20101006,221101,1.00 A5B054E89DB968B8,D,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20101006,115307,20101012,20000.00,87.443,,,,,20101006,221101,1.00 FC57E22698D3AEFF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,115315,20101012,5000.00,102.000,5.811,,,,20101006,221101,1.00 52148942A4698466,P,39465GDQ0,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20161201,,,20101006,115256,20101012,30000.00,104.616,2.461,,,,20101006,221101,1.00 4927AB92AB8347FE,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20101006,115300,20101012,30000.00,108.750,0.764,,,,20101006,221101,1.00 BD5E820DF34919A7,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101006,115259,20101012,25000.00,94.965,2.085,,,,20101006,221101,1.00 D66CE5D639801B79,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101006,115308,20101012,100000.00,53.469,4.762,,,,20101006,221101,1.00 838590021358488A,D,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101006,115256,20101012,25000.00,94.865,,,,,20101006,221101,1.00 3D3F8985C7DB37F1,P,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20101006,115159,20101012,25000.00,102.574,1.502,,,,20101006,221101,1.00 3E21321C14615480,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101006,115300,20101012,100000.00,41.291,4.937,,,,20101006,221101,1.00 C87173FA33180A1C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101006,115300,20101012,40000.00,40.091,5.104,,,,20101006,221101,1.00 7B02650E853B50B4,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,115308,20101012,25000.00,109.490,3.100,,,,20101006,221101,1.00 F45D7B993353882F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,114900,20101012,100000.00,94.000,4.913,,,,20101006,221101,1.00 2B19CA2A7D3FCEB7,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101006,114800,20101012,20000.00,112.766,2.850,,,,20101006,221101,1.00 17446E9868AF3AEA,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101006,115315,20101012,40000.00,110.046,2.100,,,,20101006,221101,1.00 7A2E2F4F276DEA32,S,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20101006,115318,20101012,5000.00,100.783,1.000,,,,20101006,221101,1.00 1C6BA34A9F585249,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101006,115323,20101026,5000.00,99.523,3.050,,,,20101006,221101,1.00 61085D10D5CBD9D6,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101006,114957,20101012,25000.00,100.622,1.004,,,,20101006,221101,1.00 C44BC8B3D48A52ED,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,115310,20101012,50000.00,108.896,3.400,,,,20101006,221101,1.00 5010EDC7C9A4B36F,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101006,115315,20101012,40000.00,110.546,,,,,20101006,221101,1.00 C8DE321961B49538,S,246395GA9,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.000,20110101,,,20101006,115300,20101012,5000.00,100.555,1.447,,,,20101006,221101,1.00 7E055D94E087D848,S,25059NFH4,DESOTO CNTY MISS REF,20101028,2.000,20161101,Y,,20101006,115004,20101028,790000.00,101.419,1.750,,,,20101006,221101,1.00 1FACC78627B6CABF,D,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20101006,115318,20101012,5000.00,100.157,,,,,20101006,221101,1.00 FC580C676522A896,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20101006,115159,20101012,25000.00,102.574,1.502,,,,20101006,221101,1.00 87F80E44FE1E579C,S,589535C84,MERIDEN CONN ,20040801,5.000,20120801,,,20101006,115324,20101012,25000.00,103.676,0.408,,,,20101006,221101,1.00 53B0AAB8DC20A7DE,S,97710BXX5,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20150401,Y,,20101006,115255,20101021,20000.00,107.186,3.250,,,,20101006,221101,1.00 464ACFF2DF55E669,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101006,115201,20101012,210000.00,111.503,3.110,,,,20101006,221101,1.00 09A7D993597B24CC,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,115000,20101021,15000.00,97.447,5.000,,,Y,20101006,221101,1.00 6D8BF70E13CF84DC,S,454797N64,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20140301,,,20101006,115200,20101012,1MM+,101.000,-1.691,,,,20101006,221101,1.00 45332E75E2100798,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20101006,115300,20101012,5000.00,100.000,4.642,,,,20101006,221101,1.00 2BFF2D4193A92D8F,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101006,115257,20101012,100000.00,52.519,,,,,20101006,221101,1.00 A4C3CBABD900D7DC,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101006,114207,20101012,1MM+,115.719,,S,,,20101006,221101,1.00 9E1A96ECF57F1F46,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101006,115333,20101008,20000.00,101.390,3.882,,,,20101006,221101,1.00 F3D2719A7703109A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101006,112536,20101012,10000.00,100.000,4.499,,,,20101006,221101,1.00 50DE617DC8D38D04,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101006,115323,20101012,25000.00,102.411,4.325,,,,20101006,221101,1.00 5F66CD376B783A9D,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20101006,115100,20101012,210000.00,111.503,,,,,20101006,221101,1.00 72B8E13292231F19,P,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101006,115300,20101012,200000.00,108.766,2.562,,,,20101006,221101,1.00 A0168E436A90C807,D,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101006,115300,20101012,200000.00,108.766,,,,,20101006,221101,1.00 01F74D68B92CD55C,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101006,115300,20101012,100000.00,103.060,3.461,,,,20101006,221101,1.00 E8A3DE2F6DA3EB0F,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101006,115300,20101012,20000.00,102.000,3.816,,,,20101006,221101,1.00 1E6DC1900431EB16,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101006,115335,20101012,200000.00,66.435,1.713,,,,20101006,221101,1.00 5DB440F4724F3A0D,S,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20101006,115323,20101012,40000.00,103.936,4.114,,,,20101006,221101,1.00 AABAF9578577612B,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101006,115319,20101012,10000.00,35.089,6.145,,,,20101006,221101,1.00 65E32DEBB1F02A11,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,114947,20101012,300000.00,107.797,3.190,,,,20101006,221101,1.00 23428D042C993E3D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,115343,20101012,20000.00,103.000,6.701,,,,20101006,221101,1.00 759479F98D627371,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101006,114410,20101013,1MM+,117.284,,,,,20101006,221101,1.00 75F6546DC80FE919,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,115349,20101012,5000.00,102.500,5.781,,,,20101006,221101,1.00 4B25900B73140FC4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,115342,20101012,30000.00,102.875,4.631,,,,20101006,221101,1.00 91EC51A35812133E,P,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101006,115321,20101012,10000.00,98.112,4.545,,,,20101006,221101,1.00 47A162CA0DC5BBEF,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101006,115313,20101007,25000.00,100.000,,,,,20101006,221101,1.00 87E337DBFD32D792,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,115340,20101012,25000.00,109.490,3.100,,,,20101006,221101,1.00 7ACDCB88BD2FA28B,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101006,115346,20101012,75000.00,100.705,4.102,,,,20101006,221101,1.00 109BC295000E59BD,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101006,115149,20101102,260000.00,98.289,4.120,,,,20101006,221101,1.00 E81ACF3808568F82,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101006,115350,20101012,25000.00,115.294,2.744,,,,20101006,221101,1.00 182F9A7A96B81FBD,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101006,115350,20101012,25000.00,113.925,,,,,20101006,221101,1.00 3A8AB9785A3DF25E,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101006,115334,20101012,200000.00,66.935,,P,,,20101006,221101,1.00 237272977A871A7D,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,115307,20101021,30000.00,98.440,,,,,20101006,221101,1.00 07CEACD68081BBBD,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101006,115358,20101012,5000.00,101.750,4.308,,,,20101006,221101,1.00 E0410F0FB45DAD6B,P,78168CAA5,RURAL ENTERPRISES OKLA INC TAXABLE-2ND MTG LN DOWN,20100811,10.000,20320701,,,20101006,115021,20101006,100000.00,0.010,0.000,,,,20101006,221101,1.00 4AA091B09243F08F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,115357,20101012,75000.00,97.000,5.337,,,,20101006,221101,1.00 2E6BA283B3CDF300,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,114901,20101012,5000.00,97.127,,,,,20101006,221101,1.00 C5DA20A5F52D0256,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,115237,20101012,500000.00,97.500,4.708,,,,20101006,221101,1.00 12C24A023301A948,S,613549HM9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20190501,,,20101006,115254,20101012,100000.00,104.602,2.999,,,,20101006,221101,1.00 1C1575B3E2498F75,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20101006,115029,20101012,100000.00,98.000,,,,,20101006,221101,1.00 93ABE7082CEDF50E,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,115359,20101012,25000.00,101.000,4.252,,,,20101006,221101,1.00 502B8C1FAAA90146,S,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20101006,115349,20101012,40000.00,102.558,0.986,,,,20101006,221101,1.00 079DFC3D3944FC7F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,115354,20101014,20000.00,100.875,3.422,,,,20101006,221101,1.00 D16A8B86FF29D886,D,429326MK4,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.500,20200815,,,20101006,114814,20101012,1MM+,109.169,,,,,20101006,221101,1.00 655874AB735FEB7A,D,7454003A7,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.125,20240201,Y,,20101006,115200,20101026,100000.00,98.129,,,,,20101006,221101,1.00 7B8BA0CE67BB56FF,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101006,115400,20101012,25000.00,109.541,1.411,,,,20101006,221101,1.00 6CF859B0E778744B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,115404,20101012,100000.00,103.584,4.371,,,,20101006,221101,1.00 22F72B28BDA9A251,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,115402,20101012,150000.00,109.490,3.100,,,,20101006,221101,1.00 C48B206D4A3D9DF5,S,976095DL0,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20150701,Y,,20101006,110000,20101026,50000.00,109.360,1.900,,,Y,20101006,221101,1.00 5F86CD0A5B2F4A41,P,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101006,115359,20101012,105000.00,98.456,5.223,,,,20101006,221101,1.00 00D29A24A501E19B,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,115400,20101012,100000.00,103.824,5.314,,,,20101006,221101,1.00 C51858A48D158AA3,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101006,115321,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 147AFC72A895D2E3,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101006,115321,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 85B7E64D09166457,P,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101006,115400,20101012,80000.00,103.749,4.061,,,,20101006,221101,1.00 C9882016F4A8F103,P,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101006,115401,20101012,50000.00,101.936,4.108,,,,20101006,221101,1.00 A98929A84DF486C3,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,115358,20101012,50000.00,70.504,,,,,20101006,221101,1.00 0A8D23A6DBA3891D,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101006,115402,20101012,50000.00,97.880,4.684,,,,20101006,221101,1.00 03C88FD9898D6691,P,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101006,115404,20101012,50000.00,105.126,3.224,,,,20101006,221101,1.00 75E294292E2002FE,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101006,115405,20101012,40000.00,101.250,4.746,,,,20101006,221101,1.00 AE37405F1058CE11,D,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101006,115359,20101012,105000.00,98.950,,,,,20101006,221101,1.00 838DB7A830136150,P,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101006,115405,20101012,50000.00,102.015,4.090,,,,20101006,221101,1.00 5845621B38B0BB52,S,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20101006,115400,20101012,5000.00,109.653,3.031,,,,20101006,221101,1.00 110669B9D3DDD9DE,P,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101006,115406,20101012,50000.00,102.148,3.438,,,,20101006,221101,1.00 AA7AC5586F445992,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,115400,20101012,100000.00,102.324,,,,,20101006,221101,1.00 6972F6139CF9C641,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101006,115408,20101012,50000.00,103.028,3.918,,,,20101006,221101,1.00 DD705DFA105A7E10,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,115410,20101012,50000.00,98.361,4.879,,,,20101006,221101,1.00 EB29B72CE62680B9,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101006,115406,20101012,1MM+,104.696,4.840,,,,20101006,221101,1.00 A3CF6794F1EEBB61,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101006,115413,20101012,50000.00,117.206,1.244,,,,20101006,221101,1.00 D15F702B93BE40E6,P,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20101006,115410,20101012,15000.00,102.892,3.256,,,,20101006,221101,1.00 6E19CB5FC0A94475,S,64984EDF9,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-1,20041112,,20391101,,,20101006,114850,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 4BED8AE76D0A64D9,P,586668EM3,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.625,20160501,,,20101006,115411,20101012,50000.00,103.489,2.590,,,,20101006,221101,1.00 DE5E319B3501E10D,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101006,115412,20101012,50000.00,100.743,4.362,,,,20101006,221101,1.00 ACB516580A8B5172,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101006,115400,20101012,80000.00,104.249,,,,,20101006,221101,1.00 EFBE0AF79EEB23C8,D,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101006,115401,20101012,50000.00,102.436,,,,,20101006,221101,1.00 F2B9F8874526C6B5,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,115413,20101012,125000.00,103.440,4.272,,,,20101006,221101,1.00 8162CAB58CE9AFD7,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101006,115402,20101012,50000.00,98.371,,,,,20101006,221101,1.00 3C3E26F9C0B19D93,D,5491875C2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20200215,,,20101006,115404,20101012,50000.00,105.626,,,,,20101006,221101,1.00 E14068EDFAEF8361,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101006,115405,20101012,40000.00,100.750,,,,,20101006,221101,1.00 C67DDAC745781424,D,778017LH4,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20250501,,,20101006,115405,20101012,50000.00,102.515,,,,,20101006,221101,1.00 72F00E22C7978CA6,D,521774CG2,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.125,20200215,,,20101006,115406,20101012,50000.00,102.648,,,,,20101006,221101,1.00 312A16796414D9DF,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101006,115408,20101012,50000.00,103.528,,,,,20101006,221101,1.00 6848DB44DE686F75,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,115410,20101012,50000.00,98.855,,,,,20101006,221101,1.00 57F101E6CDB8CF77,D,586668EM3,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.625,20160501,,,20101006,115411,20101012,50000.00,103.989,,,,,20101006,221101,1.00 FA17EFC5C0114288,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101006,115412,20101012,50000.00,101.243,,,,,20101006,221101,1.00 39EB52D19FA15BB1,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,115413,20101012,125000.00,103.940,,,,,20101006,221101,1.00 4B7C3B19DBB585A2,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101006,115400,20101012,20000.00,105.888,3.953,,,,20101006,221101,1.00 35A8FFBC5687C045,S,219764KU0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20150801,,,20101006,115416,20101012,15000.00,88.755,2.499,,,,20101006,221101,1.00 00619F3C8D94AA0B,S,13077ECG3,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.200,20160901,,,20101006,115417,20101015,25000.00,100.497,5.100,,,,20101006,221101,1.00 42D4928152C1DC9F,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101006,115414,20101012,50000.00,101.963,4.144,,,,20101006,221101,1.00 E830B9FB6A26AF7C,P,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101006,115416,20101012,75000.00,100.061,3.992,,,,20101006,221101,1.00 5A401DA193E11DB5,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101006,115414,20101012,50000.00,102.463,,,,,20101006,221101,1.00 B770C57DEA58B07F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,115418,20101012,30000.00,100.750,4.151,,,,20101006,221101,1.00 FC66BA6C03BFB68D,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101006,115300,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 473FCC650DE7C25A,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101006,115004,20101015,150000.00,100.000,,,,,20101006,221101,1.00 C5668EA277F79737,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101006,115416,20101012,75000.00,100.561,,,,,20101006,221101,1.00 5C7C7B69646638B5,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20101006,115421,20101012,150000.00,108.134,1.365,,,,20101006,221101,1.00 0BEDE64FBCA66F0E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,115418,20101007,30000.00,99.000,,,,,20101006,221101,1.00 7851543D1D2A539C,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20101006,115317,20101012,40000.00,103.586,,,,,20101006,221101,1.00 5FDC2150AE3E87C4,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20101006,115315,20101012,40000.00,103.836,,,,,20101006,221101,1.00 6E791EBE28EEB326,D,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,,,20101006,114948,20101012,50000.00,101.510,,,,,20101006,221101,1.00 911FAE3EDD444581,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,115428,20101021,15000.00,102.250,5.217,,,,20101006,221101,1.00 BFE6B06581B7C1A1,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20101006,115422,20101012,30000.00,88.722,2.464,,,,20101006,221101,1.00 8B66C6ADA32B03C9,S,219764GJ0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20150901,,,20101006,115420,20101012,45000.00,88.552,2.504,,,,20101006,221101,1.00 C74594B4AD520396,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,115100,20101021,500000.00,97.447,5.000,,,Y,20101006,221101,1.00 D360CC7421AA5034,S,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101006,115307,20101012,25000.00,107.588,3.902,,,,20101006,221101,1.00 EF5B9359765DFF47,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,115414,20101019,50000.00,102.755,4.015,,,,20101006,221101,1.00 4BDAAC19D6884C63,D,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20101006,114934,20101012,25000.00,72.056,,,,,20101006,221101,1.00 2EBADCF0D681498F,S,781802JM6,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,2.100,20180201,Y,,20101006,115341,20101026,575000.00,100.000,2.100,,,,20101006,221101,1.00 63BA7377AC19548B,D,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101006,115307,20101012,25000.00,107.588,,,,,20101006,221101,1.00 205D5A45424CD481,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,115414,20101019,50000.00,100.555,,,,,20101006,221101,1.00 8B89F3AEFECB0F74,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,115434,20101013,10000.00,102.250,6.240,,,,20101006,221101,1.00 D81F621E22219EE6,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101006,115435,20101012,10000.00,102.150,4.649,,,,20101006,221101,1.00 7301B48364C8F869,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,115420,20101012,90000.00,99.750,5.017,,,,20101006,221101,1.00 420FE4B1ADC54ECE,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,115426,20101012,20000.00,105.475,2.370,,,,20101006,221101,1.00 F5F9B7E8584B1B07,S,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,Y,,20101006,115300,20101102,670000.00,110.440,2.770,,,,20101006,221101,1.00 5920549C0D0ECA6F,S,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20101006,115438,20101012,25000.00,100.669,3.996,,,,20101006,221101,1.00 BB37F956DB213F88,S,788836AB0,ST CLAIR BORO PA ,20101101,2.500,20111201,Y,,20101006,115433,20101101,50000.00,101.938,0.701,,,,20101006,221101,1.00 101B3D631BBCDA83,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,115407,20101012,20000.00,103.659,2.697,,,,20101006,221101,1.00 7568DA463A9715D1,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,115437,20101012,15000.00,104.081,6.342,,,,20101006,221101,1.00 D637039DABA69261,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,115439,20101027,10000.00,100.500,4.682,,,,20101006,221101,1.00 865DDD41DDE9F61A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,115439,20101103,20000.00,99.750,3.767,,,,20101006,221101,1.00 DA741A34D4A60C7C,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,115437,20101012,15000.00,104.581,,,,,20101006,221101,1.00 050450DF2CCBB6A1,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,115442,20101021,5000.00,99.598,4.274,,,,20101006,221101,1.00 B79A03501B597585,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20101006,115321,20101012,10000.00,98.112,,,,,20101006,221101,1.00 8E2C5CD0628F4FBC,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,115444,20101012,15000.00,111.586,4.350,,,,20101006,221101,1.00 53B0566A3A8FC8F5,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101006,115420,20101012,25000.00,100.453,4.824,,,,20101006,221101,1.00 458A9ADE7B4994BE,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101006,115424,20101012,5000.00,103.859,3.128,,,,20101006,221101,1.00 ABCFB6FE4265D134,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101006,115200,20101019,1MM+,112.330,,,,,20101006,221101,1.00 84378344114F98A1,S,914641H99,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20170701,,,20101006,115252,20101012,195000.00,110.287,2.100,,,,20101006,221101,1.00 52B99E7B8DAF1368,S,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20101006,115200,20101012,100000.00,118.329,1.550,,,,20101006,221101,1.00 968E5C05C125F257,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101006,115409,20101012,1MM+,116.234,1.430,,,,20101006,221101,1.00 455CD93643CEA661,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101006,115447,20101012,50000.00,106.584,4.026,,,,20101006,221101,1.00 AE0E72AEB051B11D,P,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101006,115448,20101012,100000.00,108.033,1.334,,,,20101006,221101,1.00 E64D3CC65EFC317A,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101006,115451,20101012,5000.00,115.635,,,,,20101006,221101,1.00 A544C7EE880A04F7,S,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101006,115441,20101019,1MM+,112.930,3.432,,,,20101006,221101,1.00 DFE0E9FC5C6333A5,P,686087AN7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.250,20190701,,,20101006,114900,20101007,40000.00,100.000,4.249,,,,20101006,221101,1.00 5CFBE23A73ED909D,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101006,115355,20101012,30000.00,44.780,,P,,,20101006,221101,1.00 0B40FC8756D3641E,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101006,115449,20101028,30000.00,100.000,3.000,,,,20101006,221101,1.00 CB15C00EA49C56F8,S,427110AW1,HEREFORD TEX REF,20101001,2.000,20110901,Y,,20101006,113000,20101104,280000.00,101.191,0.550,,,Y,20101006,221101,1.00 30AC47FA105C5C8A,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101006,115452,20101012,25000.00,82.000,6.608,,,,20101006,221101,1.00 87FA2480D4CF3934,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20101006,115400,20101012,100000.00,111.621,2.700,,,,20101006,221101,1.00 A17A183AFAFF3FA5,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101006,115459,20101008,5000.00,114.636,2.521,,,,20101006,221101,1.00 F1157200DB31F251,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101006,115453,20101012,10000.00,107.825,6.333,,,,20101006,221101,1.00 7A253FFA3515B099,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20101006,113328,20101012,80000.00,111.103,,,,,20101006,221101,1.00 140A74EBB7AB33F1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,115447,20101012,1MM+,100.412,5.050,,,,20101006,221101,1.00 5E9C6D0762D223EE,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101006,115454,20101012,50000.00,109.708,4.835,,,,20101006,221101,1.00 1C45BA7090D03704,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,115501,20101021,5000.00,101.750,3.754,,,,20101006,221101,1.00 FE85DCCC19B2BBBB,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,115456,20101012,5000.00,99.750,4.645,,,,20101006,221101,1.00 A667F57AD3519DC3,S,7454003C3,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.375,20260201,Y,,20101006,115403,20101029,200000.00,98.528,3.500,,,,20101006,221101,1.00 7333FAD192E4EFDF,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,115456,20101012,5000.00,98.000,,,,,20101006,221101,1.00 A3CFEE0032E6EA1B,S,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101006,110000,20101026,50000.00,109.280,2.250,,,Y,20101006,221101,1.00 6895979DE8F24E8A,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101006,115456,20101012,20000.00,109.068,2.600,,,,20101006,221101,1.00 F72D9749018D1AAF,P,611537AH4,MONROEVILLE PA MUN AUTH SWR ,20060415,3.750,20141201,,,20101006,115455,20101012,35000.00,99.844,3.790,,,,20101006,221101,1.00 DC708819D413F67F,P,27915RCN5,ECONOMY PA MUN AUTH SWR REV REF-GTD,20051115,3.750,20121215,,,20101006,115502,20101012,40000.00,99.500,3.990,,,,20101006,221101,1.00 DD7965EB75C48F6D,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,115508,20101021,25000.00,103.128,5.071,,,,20101006,221101,1.00 0733834C8CFCEAE2,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101006,115300,20101012,250000.00,106.150,,P,,,20101006,221101,1.00 82ED80734417F0D2,P,45200BXN3,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.375,20230901,,,20101006,115500,20101012,45000.00,91.222,5.325,,,,20101006,221101,1.00 E559DDC82206D204,S,624805LZ8,MUHLENBERG PA SCH DIST SER A,20080801,3.000,20130901,,,20101006,115506,20101012,20000.00,105.500,1.060,,,,20101006,221101,1.00 C230C99EE4D57722,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101006,115509,20101012,80000.00,93.685,2.090,,,,20101006,221101,1.00 57B4B29EFF53E4B1,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101006,115305,20101012,250000.00,106.210,,S,,,20101006,221101,1.00 139B35128446FEBF,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,115252,20101012,1000000.00,98.517,,P,,,20101006,221101,1.00 03D2DEB16409475B,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101006,115512,20101012,50000.00,105.486,3.740,,,,20101006,221101,1.00 20D09E01D9E90A9B,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20101006,113136,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 AF6A7DE39559B529,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20101006,115512,20101012,25000.00,115.297,2.764,,,,20101006,221101,1.00 90F5FED267D8CBD4,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101006,115503,20101012,20000.00,111.328,1.900,,,,20101006,221101,1.00 9C434EC59C808EED,D,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101006,115405,20101012,105000.00,98.950,,,,,20101006,221101,1.00 F1A212CB2F7EE1B8,D,45200BXN3,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.375,20230901,,,20101006,115500,20101012,45000.00,92.330,,,,,20101006,221101,1.00 332946A5E1556EE3,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101006,115447,20101012,115000.00,83.500,6.465,,,,20101006,221101,1.00 F913219CFA8088A1,P,78168CAA5,RURAL ENTERPRISES OKLA INC TAXABLE-2ND MTG LN DOWN,20100811,10.000,20320701,,,20101006,115331,20101006,1MM+,0.010,0.000,,,,20101006,221101,1.00 509D39D4662C5854,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101006,115505,20101012,5000.00,101.267,4.090,,,,20101006,221101,1.00 837E552A3FAAA0BB,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101006,115506,20101012,5000.00,104.368,3.470,,,,20101006,221101,1.00 83547957BFB4E6F6,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,115506,20101012,5000.00,102.505,3.650,,,,20101006,221101,1.00 B909CF54123C3432,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101006,115506,20101012,5000.00,105.389,3.350,,,,20101006,221101,1.00 262A369BBE337DF9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101006,115507,20101012,5000.00,106.487,3.460,,,,20101006,221101,1.00 D9D9224445CB1AAA,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101006,115509,20101012,150000.00,102.750,,,,,20101006,221101,1.00 0C005634FB15AF9C,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20101006,115512,20101012,25000.00,114.047,,,,,20101006,221101,1.00 10D57F4CE930186C,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,115500,20101029,50000.00,99.703,3.776,,,,20101006,221101,1.00 5030334BF3192395,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,115518,20101028,10000.00,99.972,4.001,,,,20101006,221101,1.00 535A7E7D5C83E804,D,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101006,115431,20101012,110000.00,107.250,,,,,20101006,221101,1.00 CBFC0E2EFAED9B04,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,115428,20101012,5000.00,69.500,7.605,,,,20101006,221101,1.00 785C3184F5311A52,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20101006,115500,20101012,75000.00,112.075,1.350,,,,20101006,221101,1.00 588780C9A2D25416,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101006,115412,20101012,25000.00,100.003,,,,,20101006,221101,1.00 BD004B5FDD5974E4,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101006,115409,20101012,25000.00,100.253,,,,,20101006,221101,1.00 CDC78F0C3358CAF7,D,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101006,115417,20101012,5000.00,103.159,,,,,20101006,221101,1.00 5F9A825D89AE2E10,D,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101006,115412,20101012,5000.00,103.659,,,,,20101006,221101,1.00 042C90A07DDEE77F,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,115400,20101019,50000.00,100.555,,,,,20101006,221101,1.00 2AB2D5B2A6125A12,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101006,115516,20101012,200000.00,106.470,1.186,,,,20101006,221101,1.00 A200F413341EA6CD,P,432356AQ6,HILLSBOROUGH N H ,20041101,4.000,20191101,,,20101006,115506,20101012,10000.00,104.750,2.980,,,,20101006,221101,1.00 DABEB2FA823873BC,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101006,115506,20101012,10000.00,103.712,2.926,,,,20101006,221101,1.00 8520F0BB0C1D165A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,115130,20101012,10000.00,99.750,,,,,20101006,221101,1.00 08F25EA1E45BBD10,P,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101006,115507,20101012,10000.00,108.604,2.647,,,,20101006,221101,1.00 F6F9E6D23A7FC7B6,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,115517,20101014,20000.00,101.750,4.263,,,,20101006,221101,1.00 7DBDF6AE4FE1E755,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20101006,115519,20101012,20000.00,102.500,4.538,,,,20101006,221101,1.00 CDF1B30CEDF3FA9D,P,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101006,115517,20101012,25000.00,113.121,1.691,,,,20101006,221101,1.00 703BBC683881C2D0,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101006,115506,20101012,10000.00,103.712,,,,,20101006,221101,1.00 5CCB73BA0C8F5849,D,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101006,115507,20101012,10000.00,108.604,,,,,20101006,221101,1.00 09CA0DE0B1CC0745,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,115522,20101012,30000.00,100.750,4.151,,,,20101006,221101,1.00 960CFAC5203BCB5A,S,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101006,115522,20101012,100000.00,109.769,0.750,,,,20101006,221101,1.00 0131B14E78181B8F,S,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20101006,115354,20101012,25000.00,107.247,2.250,,,,20101006,221101,1.00 4B24D0362DCA4860,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,115523,20101012,100000.00,109.206,2.635,,,,20101006,221101,1.00 E18B22D06BDA8922,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20101006,115519,20101012,25000.00,55.373,4.670,,,,20101006,221101,1.00 EE4B4A3780F61DEE,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101006,115500,20101012,50000.00,103.999,4.502,,,,20101006,221101,1.00 B3C121DC4FEB1729,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,115522,20101007,30000.00,99.000,,,,,20101006,221101,1.00 5710BCFD21DB3E04,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,115420,20101012,125000.00,103.940,,,,,20101006,221101,1.00 BFC64E7741E6BD6E,D,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20101006,115409,20101012,25000.00,98.998,,,,,20101006,221101,1.00 930A6C1BB41E9231,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,115523,20101012,100000.00,108.125,,,,,20101006,221101,1.00 963B80B1BCFB345F,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20101006,115500,20101012,25000.00,54.825,,,,,20101006,221101,1.00 CAC91BF08AE36896,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,115533,20101012,30000.00,99.000,5.119,,,,20101006,221101,1.00 6F7FF0C0FB2CA6FB,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101006,115525,20101012,35000.00,106.006,1.247,,,,20101006,221101,1.00 C9C9CAD7E5291775,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101006,115528,20101012,50000.00,104.663,3.996,,,,20101006,221101,1.00 2A056EB6AC46532E,S,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20101006,115523,20101012,15000.00,45.696,4.200,,,,20101006,221101,1.00 97C680DF4DC75AA0,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20101006,113215,20101012,1MM+,100.000,0.000,,,,20101006,221101,1.00 9CDF1042410791DF,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101006,114900,20101007,1MM+,101.344,,,,,20101006,221101,1.00 39DAFF58F5CE4BA5,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101006,115400,20101102,600000.00,108.217,3.020,,,,20101006,221101,1.00 85858CDE599A4B55,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101006,115537,20101012,30000.00,108.751,4.250,,,,20101006,221101,1.00 8323D6D443346D56,P,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101006,115532,20101012,50000.00,97.680,5.262,,,,20101006,221101,1.00 74C0E953A606B48E,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101006,115200,20101012,225000.00,99.500,,,,,20101006,221101,1.00 AB150D45557FB083,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101006,115200,20101012,20000.00,113.330,3.316,,,,20101006,221101,1.00 7D37FD69310E3EC1,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101006,110000,20101026,25000.00,108.852,2.550,,,Y,20101006,221101,1.00 9FB91FB64ACCDB41,P,795593DV1,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.000,20131015,,,20101006,115500,20101007,75000.00,104.272,0.795,,,,20101006,221101,1.00 99CDEEDB3F7A3637,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101006,115200,20101012,20000.00,113.500,,,,,20101006,221101,1.00 76B6738E6ED1919A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,115543,20101019,20000.00,100.000,4.500,,,,20101006,221101,1.00 E675F54E19ADB3AB,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101006,115545,20101012,10000.00,113.500,1.315,,,,20101006,221101,1.00 FFA99BB0DA25085B,S,13078YFV2,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.125,20210902,,,20101006,115448,20101012,20000.00,100.457,6.050,,,,20101006,221101,1.00 F862EC768B375385,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,115544,20101021,25000.00,103.128,5.071,,,,20101006,221101,1.00 CD3C234C24D32F3F,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20101006,115548,20101012,25000.00,119.617,2.895,,,,20101006,221101,1.00 3864AF51D11C618C,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,115351,20101012,1000000.00,98.577,,S,,,20101006,221101,1.00 1378B40D5E56E318,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101006,115300,20101012,30000.00,113.503,1.230,,,,20101006,221101,1.00 574ABB5488FD89F2,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101006,115500,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 7DC2E405F99A10D6,S,602424AM5,MILWAUKEE WIS REV REV ANTIC NTS-SCH-SER M8,20101027,2.000,20101229,Y,,20101006,115530,20101027,1MM+,100.294,0.290,,,,20101006,221101,1.00 C7295560F0170C5C,P,191729BD3,COCOA FLA CAP IMPT REV ,20070719,4.375,20201001,,,20101006,115552,20101012,25000.00,98.188,4.604,,,,20101006,221101,1.00 84CE34EB89ADF193,P,866854HV7,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.000,20170301,,,20101006,115552,20101012,10000.00,108.397,2.566,,,,20101006,221101,1.00 D8787100CAFA6246,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101006,115537,20101012,10000.00,107.506,3.000,,,,20101006,221101,1.00 C75598201C4751FC,D,191729BD3,COCOA FLA CAP IMPT REV ,20070719,4.375,20201001,,,20101006,115552,20101012,25000.00,99.000,,,,,20101006,221101,1.00 46D70C8727580427,P,70917NXS8,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.000,20200715,,,20101006,115536,20101012,50000.00,101.717,4.330,,,,20101006,221101,1.00 94862C86C983E2D4,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101006,115554,20101012,50000.00,106.798,3.030,,,,20101006,221101,1.00 890226AC9C624AFA,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101006,115537,20101012,10000.00,107.506,,,,,20101006,221101,1.00 086E00039E512E80,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101006,115553,20101012,1MM+,111.092,3.500,,,,20101006,221101,1.00 D1101929D412478D,P,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101006,115157,20101012,100000.00,112.300,2.222,,,,20101006,221101,1.00 FC611EED6F76636E,S,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20101006,115507,20101012,25000.00,107.247,2.250,,,,20101006,221101,1.00 D3219385B901A539,S,781802JN4,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,2.400,20190201,Y,,20101006,115447,20101026,160000.00,100.000,2.400,,,,20101006,221101,1.00 9480A106399785BA,P,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101006,115550,20101012,50000.00,111.212,1.497,,,,20101006,221101,1.00 2B9799C24FFDCA49,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101006,115200,20101012,500000.00,105.778,,,,,20101006,221101,1.00 228D11DCB169EC2E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,115605,20101012,10000.00,101.750,4.656,,,,20101006,221101,1.00 E799404C078A8B00,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,115600,20101012,50000.00,71.504,5.344,,,,20101006,221101,1.00 8E3B68247CD5D67E,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101006,115554,20101012,25000.00,65.410,3.388,,,,20101006,221101,1.00 330AF0E3A82D7F8C,P,444582KX7,HUGO MINN TAX ABATEMENT-SER B,20091101,3.000,20180201,,,20101006,115607,20101012,25000.00,101.191,2.818,,,,20101006,221101,1.00 B1607A4C00510CD1,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,115605,20101012,5000.00,99.750,4.645,,,,20101006,221101,1.00 BA34161B2A09870D,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101006,115606,20101012,15000.00,110.229,1.795,,,,20101006,221101,1.00 76A45FD3B44CACD4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,115358,20101012,50000.00,71.504,,,,,20101006,221101,1.00 A941FD40133F471B,D,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,Y,,20101006,115258,20101019,435000.00,102.078,,P,,,20101006,221101,1.00 48DF8AAB9BC4664F,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101006,115600,20101012,20000.00,100.750,3.976,,,,20101006,221101,1.00 6B995C3F1F7FEE9A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,115610,20101014,5000.00,100.000,3.999,,,,20101006,221101,1.00 8829328F93A53B79,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,115605,20101012,5000.00,98.000,,,,,20101006,221101,1.00 E3A684F1CBBF219C,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101006,115600,20101012,10000.00,100.475,4.934,,,,20101006,221101,1.00 05911EFF73E32336,P,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101006,115600,20101012,400000.00,109.000,3.091,,,,20101006,221101,1.00 6D3A4A2D809391BE,S,083763EZ1,BERGEN CNTY N J SER A,20091101,3.750,20231101,,,20101006,115612,20101012,15000.00,105.500,3.050,,,,20101006,221101,1.00 5409923AC34175CC,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101006,115605,20101012,25000.00,108.264,2.537,,,,20101006,221101,1.00 79D0A6B09C7B87F4,P,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20101006,115617,20101012,15000.00,102.141,1.762,,,,20101006,221101,1.00 E4FF4E8175451635,S,427110AX9,HEREFORD TEX REF,20101001,2.000,20120901,Y,,20101006,113000,20101104,570000.00,102.261,0.750,,,Y,20101006,221101,1.00 F5444DD3328BCD0B,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101006,115616,20101012,150000.00,25.974,6.000,,,,20101006,221101,1.00 2BB5878F28430BFA,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101006,115616,20101012,50000.00,108.889,3.086,,,,20101006,221101,1.00 D286C9065077EFEA,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,115611,20101101,25000.00,102.748,4.530,,,,20101006,221101,1.00 A5744E938DE4C2E2,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101006,115616,20101012,150000.00,25.474,,,,,20101006,221101,1.00 9DF553618550F72D,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101006,115616,20101012,50000.00,107.639,,,,,20101006,221101,1.00 04281FE57500FA23,P,78168CAA5,RURAL ENTERPRISES OKLA INC TAXABLE-2ND MTG LN DOWN,20100811,10.000,20320701,,,20101006,115443,20101006,700000.00,0.010,0.000,,,,20101006,221101,1.00 24B693453AD169D4,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101006,115619,20101015,50000.00,101.875,1.608,,,,20101006,221101,1.00 E21A53AD3EF808B2,S,54811BJD4,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.250,20180515,,,20101006,115555,20101012,120000.00,109.709,2.820,,,,20101006,221101,1.00 300823FA411F8220,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,115458,20101012,10000.00,102.991,4.500,,,,20101006,221101,1.00 59375D3FAC3EC310,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101006,115502,20101012,50000.00,102.396,3.710,,,,20101006,221101,1.00 ED76821DE97A6D1C,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101006,115306,20101007,1MM+,101.575,,,,,20101006,221101,1.00 BE114DDDB33CF961,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101006,115515,20101012,5000.00,96.500,5.095,,,,20101006,221101,1.00 72D284214C7C7C46,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101006,115520,20101012,25000.00,108.603,2.148,,,,20101006,221101,1.00 0928F4B88772E772,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101006,115244,20101012,15000.00,98.030,,,,,20101006,221101,1.00 16448A088B2298DA,S,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101006,115626,20101012,25000.00,102.670,3.477,,,,20101006,221101,1.00 63A2B3035485AA65,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101006,115500,20101012,150000.00,102.875,3.150,,,,20101006,221101,1.00 1B4B76685A31B4A3,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101006,115600,20101012,250000.00,120.768,2.100,,,,20101006,221101,1.00 F287E884AB4C20A8,S,576524AQ5,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.250,20170215,,,20101006,115410,20101012,200000.00,103.000,3.714,,,,20101006,221101,1.00 6694109472810BCE,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,115627,20101026,10000.00,100.000,3.998,,,,20101006,221101,1.00 63A13DDC4E696A61,D,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101006,115626,20101012,25000.00,101.670,,,,,20101006,221101,1.00 AEEF25765E9910FD,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101006,115619,20101012,25000.00,104.500,,,,,20101006,221101,1.00 9440B7F1157A3BC3,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20101006,115203,20101012,50000.00,101.271,,,,,20101006,221101,1.00 765178ACD059C9BA,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101006,115512,20101012,30000.00,101.704,5.500,,,,20101006,221101,1.00 F842F6283C6175DB,S,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20101006,115557,20101012,25000.00,125.499,2.581,,,,20101006,221101,1.00 F2428C8036150E03,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,115628,20101012,15000.00,102.500,5.909,,,,20101006,221101,1.00 C7332C6F7D2D0966,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101006,115546,20101012,75000.00,31.825,6.598,,,,20101006,221101,1.00 8AED98444CB5D4D6,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,115611,20101101,25000.00,100.748,,,,,20101006,221101,1.00 EAE5D1DBD89E04A0,D,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20101006,115557,20101012,25000.00,125.499,,,,,20101006,221101,1.00 2EFCE45F4A32FD77,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101006,115546,20101012,25000.00,65.060,,,,,20101006,221101,1.00 1DF2F1C9DB7F932F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101006,115530,20101012,25000.00,65.310,,,,,20101006,221101,1.00 68AA46C2480597C6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,115639,20101012,5000.00,101.000,4.512,,,,20101006,221101,1.00 89A2E3D1C3DE43ED,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,115633,20101013,10000.00,103.500,6.074,,,,20101006,221101,1.00 FBD632DB081C14EB,D,692647AU4,OZARK MO R-6 SCH DIST LEASE ,20070315,4.000,20170901,,,20101006,115500,20101012,100000.00,108.147,,,,,20101006,221101,1.00 5C48BC804D30AC8E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,115633,20101013,10000.00,101.500,,,,,20101006,221101,1.00 77F9DD117BA81F27,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20101006,115633,20101012,10000.00,108.777,,,,,20101006,221101,1.00 3F696E945CC4C5C3,D,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101006,115550,20101012,50000.00,111.462,,P,,,20101006,221101,1.00 90B47BBF0C800F96,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101006,115600,20101012,50000.00,106.000,3.032,,,,20101006,221101,1.00 5F56BB4C99D08926,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101006,115631,20101012,25000.00,98.104,5.141,,,,20101006,221101,1.00 7FCB15ED6B0E5512,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101006,115638,20101012,150000.00,114.638,2.833,,,,20101006,221101,1.00 1E38804F17E79556,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101006,115612,20101012,15000.00,109.329,,,,,20101006,221101,1.00 70A207CE599D508F,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101006,115638,20101027,50000.00,108.857,2.268,,,,20101006,221101,1.00 1C091F05D0AE0C87,S,602424AM5,MILWAUKEE WIS REV REV ANTIC NTS-SCH-SER M8,20101027,2.000,20101229,Y,,20101006,115600,20101027,1MM+,100.294,0.290,,,,20101006,221101,1.00 BAC532B5D82F43B1,P,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101006,115629,20101012,100000.00,103.967,2.975,,,,20101006,221101,1.00 7063F0CE4A776512,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101006,115628,20101012,100000.00,104.592,,P,,,20101006,221101,1.00 DADD70916186280E,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101006,115650,20101012,5000.00,104.270,6.365,,,,20101006,221101,1.00 1E80BA83EE83D88D,P,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101006,115648,20101012,35000.00,105.123,1.152,,,,20101006,221101,1.00 36AD4799E4B22EE4,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20101006,115557,20101012,1MM+,110.060,2.770,,,,20101006,221101,1.00 74E4C2829EA8625B,S,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20101006,115343,20101012,1MM+,104.716,0.320,,,,20101006,221101,1.00 B6617E5527D3E06C,S,446457HK2,HUNTINGTON N Y PUB IMPT,20021001,3.625,20141001,,,20101006,115647,20101012,25000.00,102.948,0.571,,,,20101006,221101,1.00 A87FE0AF731ECD05,D,446457HK2,HUNTINGTON N Y PUB IMPT,20021001,3.625,20141001,,,20101006,115647,20101012,25000.00,102.323,,,,,20101006,221101,1.00 D2A10A0591032204,D,432356AQ6,HILLSBOROUGH N H ,20041101,4.000,20191101,,,20101006,115506,20101012,10000.00,104.750,,,,,20101006,221101,1.00 026097BC255AAEC7,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101006,115648,20101012,1000.00,101.000,4.463,,,,20101006,221101,1.00 92F31FD55688CB3B,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,115647,20101012,10000.00,109.860,6.081,,,,20101006,221101,1.00 946556CF999DECA9,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101006,115638,20101012,1000000.00,110.687,3.831,,,,20101006,221101,1.00 E98AA9E254419EE8,P,914388BP7,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.900,20220401,,,20101006,115200,20101012,5000.00,95.783,5.398,,,,20101006,221101,1.00 B63329A74E3990C3,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101006,115511,20101012,750000.00,116.567,2.350,,,,20101006,221101,1.00 3A7C21F298E7F4BD,S,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101006,110000,20101026,100000.00,100.000,3.999,,,Y,20101006,221101,1.00 E24FEB3BD449E513,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101006,115653,20101012,50000.00,78.500,7.884,,,,20101006,221101,1.00 A6DC7906BF3672C9,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101006,115653,20101012,50000.00,108.037,1.178,,,,20101006,221101,1.00 570A1C3139CAC31F,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101006,115654,20101012,50000.00,109.469,1.159,,,,20101006,221101,1.00 E4A8FE90C15E336E,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101006,115546,20101012,60000.00,31.825,6.598,,,,20101006,221101,1.00 80E0A3B5EF63C9FF,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101006,115628,20101012,15000.00,107.594,3.285,,,,20101006,221101,1.00 C1FD82C8C1E22F99,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101006,111000,20101012,15000.00,98.500,,,,,20101006,221101,1.00 D8252D032097482D,D,914388BP7,UNIVERSITY LA SYS BRD LA TECH UNIV PROJ,20020701,4.900,20220401,,,20101006,115107,20101012,5000.00,95.783,,P,,,20101006,221101,1.00 EA842E4DEA6DF3FF,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101006,115653,20101012,50000.00,108.287,,,,,20101006,221101,1.00 80B94D131E27E15E,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101006,115654,20101012,50000.00,109.719,,,,,20101006,221101,1.00 53E56B5A04E39AD2,S,692647AU4,OZARK MO R-6 SCH DIST LEASE ,20070315,4.000,20170901,,,20101006,115701,20101012,100000.00,109.489,2.492,,,,20101006,221101,1.00 DEB4157168EAB1AF,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101006,115659,20101012,40000.00,102.680,5.729,,,,20101006,221101,1.00 874528D1028D44AE,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101006,115650,20101012,50000.00,115.154,1.750,,,,20101006,221101,1.00 B0B6E81BCD00B561,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101006,115546,20101012,30000.00,31.825,6.598,,,,20101006,221101,1.00 4643038AB9DF5570,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,114855,20101012,50000.00,108.797,2.970,,,,20101006,221101,1.00 96670939E8066F26,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101006,115656,20101015,20000.00,99.500,5.408,,,,20101006,221101,1.00 FBFDA6A4BC1256AB,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,115611,20101101,25000.00,100.748,,,,,20101006,221101,1.00 DBC5C9F076186788,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101006,115600,20101012,25000.00,105.889,,,,,20101006,221101,1.00 0D874972ACD04A63,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101006,115559,20101012,25000.00,106.139,,,,,20101006,221101,1.00 30BDDB6E427D095B,S,56052AHQ2,MAINE ST GEN PURP,20010601,4.300,20110615,,,20101006,115652,20101012,50000.00,102.522,0.550,,,,20101006,221101,1.00 CCC4C1FF127EABAF,S,56052AHQ2,MAINE ST GEN PURP,20010601,4.300,20110615,,,20101006,115652,20101012,50000.00,102.522,0.550,,,,20101006,221101,1.00 BB3C11D359642FF6,P,058219LT1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20260801,,,20101006,115705,20101008,25000.00,38.890,6.062,,,,20101006,221101,1.00 71CE6C6E3BE65CF4,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101006,115705,20101012,200000.00,114.524,3.130,,,,20101006,221101,1.00 E4E4EA2C82E89D1E,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101006,115546,20101012,200000.00,31.825,6.598,,,,20101006,221101,1.00 4C3BA7E6BB35D1FB,D,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20101006,115649,20101012,175000.00,116.425,,,,,20101006,221101,1.00 A0826BD1ED06007C,S,354730WW9,FRANKLIN TENN REF,20101019,3.000,20150301,Y,,20101006,113000,20101019,250000.00,107.192,1.300,,,Y,20101006,221101,1.00 64FB09BFEFDC5A2F,S,354730WU3,FRANKLIN TENN REF,20101019,2.000,20130301,Y,,20101006,113000,20101019,300000.00,103.021,0.710,,,Y,20101006,221101,1.00 CA3479C6F165F31D,S,354730WV1,FRANKLIN TENN REF,20101019,1.750,20140301,Y,,20101006,113000,20101019,250000.00,102.442,1.010,,,Y,20101006,221101,1.00 4DC39103C51CD76A,S,354730WZ2,FRANKLIN TENN REF,20101019,3.000,20180301,Y,,20101006,113000,20101019,100000.00,105.760,2.150,,,Y,20101006,221101,1.00 AECF05638F17706E,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101006,115709,20101012,15000.00,101.092,3.100,,,,20101006,221101,1.00 12B38B4CBC8C2C69,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101006,115712,20101012,50000.00,102.600,5.002,,,,20101006,221101,1.00 C494947BD290AC1D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,115600,20101012,15000.00,97.250,5.190,,,,20101006,221101,1.00 40025FC2461D3DEE,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115447,20101012,50000.00,107.025,3.797,,,,20101006,221101,1.00 FFFDA60106DCF142,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101006,115600,20101012,5000.00,95.994,5.000,,,,20101006,221101,1.00 44B43207F30DDB19,D,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101006,115705,20101012,50000.00,102.500,,,,,20101006,221101,1.00 13427B9045C751AA,D,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101006,115549,20101012,50000.00,97.680,,P,,,20101006,221101,1.00 14B77A9AEBD58CDA,P,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20101006,115500,20101012,200000.00,113.093,2.271,,,,20101006,221101,1.00 97201E529156E280,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101006,115609,20101012,25000.00,85.672,6.250,,,,20101006,221101,1.00 32167B50A162A44E,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115614,20101012,50000.00,106.775,,,,,20101006,221101,1.00 69222B53F7E91D40,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101006,115622,20101006,1MM+,100.000,0.000,,,,20101006,221101,1.00 C6727B1A10A58D4E,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101006,115708,20101012,25000.00,106.144,3.184,,,,20101006,221101,1.00 FDDA42F61007124A,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101006,115622,20101012,500000.00,113.116,2.199,,,,20101006,221101,1.00 31089328959F2A99,S,899534AT8,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.375,20191101,,,20101006,115718,20101012,5000.00,108.160,2.639,,,,20101006,221101,1.00 34F660832D4F3EF5,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101006,115616,20101015,50000.00,99.875,,,,,20101006,221101,1.00 5D644D86C983C85A,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20101006,115616,20101015,50000.00,100.000,,,,,20101006,221101,1.00 ED90EBE7514342F0,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101006,115716,20101012,25000.00,112.545,3.050,,,,20101006,221101,1.00 E6A204A292D8CB1A,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101006,111013,20101012,20000.00,110.407,3.005,,,,20101006,221101,1.00 953EDD272DC1EC72,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101006,114800,20101012,20000.00,109.584,,,,,20101006,221101,1.00 9BE99CCDB4B09962,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101006,115718,20101012,20000.00,105.439,4.477,,,,20101006,221101,1.00 7875735CD222540D,S,25059NFJ0,DESOTO CNTY MISS REF,20101028,2.000,20171101,Y,,20101006,115118,20101028,810000.00,99.351,2.100,,,,20101006,221101,1.00 9B9F3759EEF8B19B,D,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101006,115716,20101012,25000.00,111.045,,,,,20101006,221101,1.00 0C6BC2772CDACCA0,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101006,111013,20101012,20000.00,109.406,,,,,20101006,221101,1.00 C6EE14239068B623,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101006,115624,20101012,50000.00,103.203,,,,,20101006,221101,1.00 3F3B87C1E7D9E813,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101006,115624,20101012,25000.00,98.004,,,,,20101006,221101,1.00 8CAF9221A3136B97,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101006,115622,20101012,50000.00,103.303,,,,,20101006,221101,1.00 4C31FBE62502842D,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101006,115726,20101012,50000.00,105.124,1.864,,,,20101006,221101,1.00 521E439FD64AB1DD,P,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20101006,115645,20101012,10000.00,108.278,3.676,,,,20101006,221101,1.00 639151E27C0F0A64,P,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20101006,115718,20101012,150000.00,106.920,1.453,,,,20101006,221101,1.00 52E2B962A9108A95,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20101006,115645,20101012,10000.00,108.277,,,,,20101006,221101,1.00 645C4C33601EAC9A,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101006,115656,20101012,50000.00,115.154,,,,,20101006,221101,1.00 9CEDEAB1EF23E044,S,167486KD0,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.000,20120101,,,20101006,115732,20101012,15000.00,103.899,0.780,,,,20101006,221101,1.00 84BF41153A7D1585,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101006,115726,20101012,10000.00,103.718,4.250,,,,20101006,221101,1.00 2BD9F1269C125830,D,167486KD0,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.000,20120101,,,20101006,115732,20101012,15000.00,103.499,,,,,20101006,221101,1.00 9EBBACC0E03A329D,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101006,115730,20101012,30000.00,93.843,5.054,,,,20101006,221101,1.00 9712CEFD9011CFCA,P,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20101006,115736,20101028,20000.00,103.758,2.475,,,,20101006,221101,1.00 75896ADB8CB6592B,S,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20101006,115730,20101012,100000.00,102.725,0.592,,,,20101006,221101,1.00 CC658A282D09517A,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101006,115702,20101012,500000.00,106.268,3.447,,,,20101006,221101,1.00 B31F810B3111120C,S,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20101006,114900,20101012,5000.00,100.152,3.979,,,,20101006,221101,1.00 3293CB57411FC5B3,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101006,115605,20101012,200000.00,118.853,2.365,,,,20101006,221101,1.00 55709C671BD3E177,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101006,115649,20101012,15000.00,96.810,5.500,,,,20101006,221101,1.00 F843319DB1F39E4C,D,721663VD1,PIMA CNTY ARIZ SER A,20091202,4.000,20230701,,,20101006,114354,20101012,5000.00,100.002,,,,,20101006,221101,1.00 0185EAE092622968,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101006,115739,20101012,10000.00,107.836,3.750,,,,20101006,221101,1.00 B45DA88E8DBECD36,D,928109XD4,VIRGINIA ST TAXABLE-SER E-2-BUILD AMER,20091021,4.100,20210601,,,20101006,114910,20101012,500000.00,103.457,,,,,20101006,221101,1.00 0EAE03CE087610C7,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101006,115400,20101012,250000.00,105.314,,,,,20101006,221101,1.00 B8DCD6614B7820B9,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101006,115732,20101012,200000.00,109.162,4.023,,,,20101006,221101,1.00 FE72C587E5D34840,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,115717,20101012,10000.00,103.500,5.270,,,,20101006,221101,1.00 ED6D9875C4392678,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101006,115723,20101012,100000.00,108.142,3.052,,,,20101006,221101,1.00 A3554A90569FD1F4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101006,115637,20101012,45000.00,110.625,6.224,,,,20101006,221101,1.00 3F70733435100ECE,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101006,115705,20101012,270000.00,107.136,4.000,,,,20101006,221101,1.00 B3A631B447BC88C8,P,742633QN3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20160201,,,20101006,115716,20101012,5000.00,108.000,2.384,,,,20101006,221101,1.00 736E7DF5395C1F07,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101006,115717,20101012,30000.00,102.000,3.992,,,,20101006,221101,1.00 2A094E80707C488A,S,427110AY7,HEREFORD TEX REF,20101001,3.000,20130901,Y,,20101006,113000,20101104,580000.00,105.556,1.000,,,Y,20101006,221101,1.00 39D3B06BBBA7D7CE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,115744,20101019,25000.00,99.705,4.517,,,,20101006,221101,1.00 A4F10FB12D3F16DC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,115735,20101012,30000.00,100.000,5.367,,,,20101006,221101,1.00 DE5BE93C63309316,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101006,115749,20101012,25000.00,102.910,3.243,,,,20101006,221101,1.00 331C3166008666D2,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101006,115619,20101012,25000.00,104.500,,,,,20101006,221101,1.00 7D1F448F4098FFD0,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101006,115236,20101012,25000.00,102.542,,,,,20101006,221101,1.00 D032F669132EFDD9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,115744,20101019,25000.00,97.750,,,,,20101006,221101,1.00 EBA7C3037AFF332A,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101006,115749,20101012,25000.00,102.910,,,,,20101006,221101,1.00 0C06737AB0341E13,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,115753,20101019,25000.00,99.000,4.560,,,,20101006,221101,1.00 A922E8544FCC8B7B,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20101006,115740,20101012,500000.00,102.194,4.115,,,,20101006,221101,1.00 0F97F8B793776B89,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101006,115639,20101012,30000.00,111.465,,,,,20101006,221101,1.00 6C079B4C33042151,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101006,115700,20101012,10000.00,72.461,4.436,,,,20101006,221101,1.00 6745D0BA52211857,P,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101006,115742,20101007,20000.00,100.283,4.373,,,,20101006,221101,1.00 97A968A42F21F016,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,115753,20101012,15000.00,103.894,5.719,,,,20101006,221101,1.00 D2E368D35F902A3A,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101006,115721,20101012,25000.00,110.906,3.870,,,,20101006,221101,1.00 24279FF5819DDF58,P,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101006,115756,20101012,50000.00,101.762,1.660,,,,20101006,221101,1.00 DBB0690A8FDC5B6E,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,115400,20101012,30000.00,94.200,4.916,,,,20101006,221101,1.00 DACCDE0AC141E204,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,115754,20101012,5000.00,99.750,4.645,,,,20101006,221101,1.00 C6EC0B889FE54DEE,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20101006,113900,20101012,175000.00,112.910,3.155,,,,20101006,221101,1.00 B73993ED2EA748FB,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101006,115721,20101012,25000.00,110.156,,,,,20101006,221101,1.00 B12B40D1D553FB47,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,115754,20101012,5000.00,98.000,,,,,20101006,221101,1.00 E0BB3C06340A9A78,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101006,115800,20101012,25000.00,102.856,2.667,,,,20101006,221101,1.00 76278043F7E21F23,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20101006,115800,20101012,25000.00,103.410,2.680,,,,20101006,221101,1.00 C5097AC312630CB3,S,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101006,115802,20101012,10000.00,102.097,4.030,,,,20101006,221101,1.00 8FC00018CFDC34DD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,115759,20101012,10000.00,103.600,5.612,,,,20101006,221101,1.00 5478294596FE8255,P,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101006,115757,20101007,480000.00,108.049,0.960,,,,20101006,221101,1.00 28316004FC55ACDF,D,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101006,115802,20101012,10000.00,100.347,,,,,20101006,221101,1.00 DEC0C1E53E219F49,P,915899FT0,UPPER MERION PA AREA SCH DIST SER B,20041101,3.300,20120215,,,20101006,115804,20101012,20000.00,101.938,1.830,,,,20101006,221101,1.00 006CEEBF72326C3A,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101006,115700,20101012,50000.00,108.387,,,,,20101006,221101,1.00 D999548AEC35515E,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101006,115701,20101012,50000.00,108.287,,,,,20101006,221101,1.00 19ABCB73DF3C8904,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101006,115707,20101012,25000.00,103.519,,,,,20101006,221101,1.00 CDC406F8151B5D2C,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101006,115652,20101012,25000.00,103.769,,,,,20101006,221101,1.00 58BDDD6C56DA81E8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101006,115810,20101012,25000.00,101.000,4.512,,,,20101006,221101,1.00 58A1A69D84E92AB9,P,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,114817,20101020,100000.00,100.100,5.487,,,,20101006,221101,1.00 4F8641A86BA64414,S,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101006,115808,20101012,25000.00,105.397,0.709,,,,20101006,221101,1.00 BEA1BFF7DE7862F8,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,115809,20101014,25000.00,100.000,3.999,,,,20101006,221101,1.00 EDDE7B2AB4A4E112,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,115757,20101012,50000.00,103.427,3.669,,,,20101006,221101,1.00 FE962F849D93CA46,S,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,Y,,20101006,113000,20101019,30000.00,104.676,2.380,,,Y,20101006,221101,1.00 0640AD3E7CAB49E7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,115808,20101012,25000.00,103.600,5.612,,,,20101006,221101,1.00 D4FACE229F4FC97A,S,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20101006,115756,20101012,200000.00,110.000,2.052,,,,20101006,221101,1.00 000A4388802E9C01,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101006,115757,20101012,100000.00,106.302,1.731,,,,20101006,221101,1.00 9FFA8B26CE801E9A,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101006,115815,20101012,50000.00,103.621,1.638,,,,20101006,221101,1.00 070B9DEE47B82629,D,646224GL3,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.125,20160515,,,20101006,115810,20101012,25000.00,104.497,,,,,20101006,221101,1.00 1F4C37C3D40C4FC7,P,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101006,115800,20101012,50000.00,111.600,1.024,,,,20101006,221101,1.00 5258EFBF0D9747B8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,115800,20101012,100000.00,108.627,3.007,,,,20101006,221101,1.00 16F7C8F658D7B827,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,115800,20101012,150000.00,108.777,2.974,,,,20101006,221101,1.00 F836C04AD46BFCE4,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,115811,20101104,40000.00,100.000,4.999,,,,20101006,221101,1.00 9B70EE48FA9F61F8,S,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20101006,114802,20101012,1MM+,112.786,2.880,,,,20101006,221101,1.00 A7D27A0D69ACE556,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101006,114921,20101012,15000.00,110.531,,,,,20101006,221101,1.00 00FC8F76A8CF0F53,P,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20101006,115334,20101012,50000.00,107.933,1.082,,,,20101006,221101,1.00 B9A19DEC7BE8C181,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101006,115815,20101012,5000.00,97.448,5.600,,,,20101006,221101,1.00 1CAB6C369175F15C,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,Y,,20101006,115407,20101028,475000.00,99.088,2.250,,,,20101006,221101,1.00 550AE88864B5678D,S,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20370801,Y,,20101006,115700,20101012,275000.00,19.313,6.230,,,,20101006,221101,1.00 3EA3912DCF5EB626,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,115400,20101012,30000.00,94.710,,,,,20101006,221101,1.00 8D24E61B3564347A,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101006,115819,20101012,100000.00,108.319,3.864,,,,20101006,221101,1.00 FA8A72766B45EBE6,P,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20101006,115820,20101012,35000.00,110.957,1.231,,,,20101006,221101,1.00 A7265812025AE3C5,S,645020RN0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20160201,,,20101006,115827,20101012,45000.00,115.875,1.203,,,,20101006,221101,1.00 0C151A75AA470D49,S,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101006,115722,20101101,50000.00,108.004,2.477,,,,20101006,221101,1.00 6FF155AF57A6490D,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101006,115736,20101012,30000.00,104.022,3.000,,,,20101006,221101,1.00 924630ACD74F482E,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101006,115819,20101012,100000.00,108.819,,,,,20101006,221101,1.00 47AB0B43FBBD1DF5,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101006,115827,20101012,15000.00,101.594,4.899,,,,20101006,221101,1.00 8FCA736BD083B6F9,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101006,115700,20101006,600000.00,100.000,0.000,,,,20101006,221101,1.00 522F1499EEA1156A,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101006,115818,20101012,25000.00,102.000,3.866,,,,20101006,221101,1.00 CFFB876AA34D0965,D,611148AU1,MONROE N J MUN UTILS AUTH ,20011015,4.750,20210701,,,20101006,115534,20101012,25000.00,102.637,,,,,20101006,221101,1.00 7A360C82AE7385B3,P,592013W51,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20140701,,,20101006,115832,20101012,15000.00,112.010,1.890,,,,20101006,221101,1.00 5278F51FD3585EE1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,115200,20101012,10000.00,99.500,4.388,,,,20101006,221101,1.00 ECE2B29637C6B718,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,115400,20101012,10000.00,99.500,4.388,,,,20101006,221101,1.00 2928D2C46D136A80,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,115500,20101012,15000.00,99.500,4.388,,,,20101006,221101,1.00 181E8C7BC03BB7FF,S,97710BYA4,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.000,20180401,Y,,20101006,115500,20101021,500000.00,99.425,4.090,,,Y,20101006,221101,1.00 56852454A7F153CD,D,592013W51,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,5.250,20140701,,,20101006,115832,20101012,15000.00,112.010,,,,,20101006,221101,1.00 F47D30C7D8604FC6,S,97710BYA4,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.000,20180401,Y,,20101006,115600,20101021,210000.00,99.425,4.090,,,Y,20101006,221101,1.00 BCD3CCCFA98D04B4,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101006,115400,20101012,830000.00,125.519,1.450,,,,20101006,221101,1.00 5624B42E4A632BD4,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101006,115700,20101012,10000.00,100.000,5.124,,,,20101006,221101,1.00 A882B527E04EB375,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221101,1.00 87ADB91D2037048C,P,30383AAY7,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20130401,,,20101006,115700,20101012,30000.00,104.950,1.452,,,,20101006,221101,1.00 B2221250A323D094,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101006,115831,20101012,50000.00,97.765,5.922,,,,20101006,221101,1.00 70AB41FEC6D53D15,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115551,20101012,1MM+,106.775,,,,,20101006,221101,1.00 14B216C5DF27C700,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101006,115800,20101012,20000.00,103.789,3.529,,,,20101006,221101,1.00 75004B3A19142DC9,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101006,115824,20101012,75000.00,100.093,3.069,,,,20101006,221101,1.00 7C71A8E8DE328380,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101006,115835,20101012,50000.00,100.000,4.374,,,,20101006,221101,1.00 92E8351F72807B61,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101006,115125,20101012,10000.00,104.500,3.977,,,,20101006,221101,1.00 F376A158C03093E4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101006,115700,20101012,10000.00,99.676,4.523,,,,20101006,221101,1.00 32713D3E5D058DD3,S,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20101006,111142,20101012,150000.00,113.984,2.720,,,,20101006,221101,1.00 9D7FDB812445FB9B,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101006,115827,20101013,25000.00,104.000,4.007,,,,20101006,221101,1.00 7AFD58CFBFA41D6D,D,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20101006,115600,20101012,110000.00,100.392,,,,,20101006,221101,1.00 233887BE235FA456,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101006,115032,20101012,10000.00,102.497,,,,,20101006,221101,1.00 280591518C5EF5DE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,115736,20101012,10000.00,86.054,,,,,20101006,221101,1.00 8CD3C5E1D8EB5644,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101006,115836,20101012,50000.00,108.845,2.782,,,,20101006,221101,1.00 65F29729EFD7FD56,S,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20101006,115826,20101012,25000.00,102.300,3.972,,,,20101006,221101,1.00 81CD42E7C8027F48,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20101006,115807,20101014,25000.00,107.726,3.070,,,,20101006,221101,1.00 9E89FE76194C42A9,P,485754ED3,KARNS CITY PA AREA SCH DIST CAP APPREC-SER B ,19950104,0.000,20130301,,,20101006,115721,20101012,15000.00,94.000,2.610,,,,20101006,221101,1.00 7162476475FAE40C,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,75000.00,107.025,3.797,,,,20101006,221101,1.00 1680498FAEFA46C6,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221101,1.00 465F323AB7AC94A2,S,882722WH0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20130801,Y,,20101006,115700,20101102,500000.00,108.420,0.890,,,,20101006,221101,1.00 5B2E4C641ACD6EC3,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20101006,115822,20101012,25000.00,102.200,,,,,20101006,221101,1.00 F73F3C62530073E5,D,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,Y,,20101006,115440,20101019,435000.00,102.128,,S,,,20101006,221101,1.00 17EBBB6FEA03BCF2,D,485754ED3,KARNS CITY PA AREA SCH DIST CAP APPREC-SER B ,19950104,0.000,20130301,,,20101006,115721,20101012,15000.00,94.000,,,,,20101006,221102,1.00 D51E2F79A8C56032,D,611148AU1,MONROE N J MUN UTILS AUTH ,20011015,4.750,20210701,,,20101006,115440,20101012,25000.00,102.737,,,,,20101006,221102,1.00 B19A81806441A580,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101006,115800,20101012,35000.00,103.850,4.492,,,,20101006,221102,1.00 1A9F3302C0F56D29,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,115835,20101012,30000.00,104.053,4.114,,,,20101006,221102,1.00 880B68FF2D9B64BF,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101006,115850,20101012,5000.00,96.517,5.385,,,,20101006,221102,1.00 3706A80E57FAD556,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101006,115849,20101012,30000.00,112.641,3.026,,,,20101006,221102,1.00 BF20C3B1D718C828,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101006,115849,20101012,30000.00,111.141,,,,,20101006,221102,1.00 AC10D104C225F495,D,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101006,114911,20101012,500000.00,107.053,,,,,20101006,221102,1.00 4B1AD6FED5CEEB1C,D,89438V6U5,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,3.570,20160301,,,20101006,115646,20101012,25000.00,105.700,,,,,20101006,221102,1.00 5C7941BE4234D170,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101006,115854,20101012,5000.00,101.890,4.208,,,,20101006,221102,1.00 23D2719764DB6259,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,115700,20101012,10000.00,85.804,6.731,,,,20101006,221102,1.00 70454D52DCEBFF9B,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101006,115821,20101013,10000.00,103.020,4.680,,,,20101006,221102,1.00 70BCD4A5B58B03CF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101006,115838,20101012,50000.00,104.873,4.527,,,,20101006,221102,1.00 0006F2E7072BB4CF,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,115846,20101012,25000.00,109.305,2.000,,,,20101006,221102,1.00 E40E8083CDF5FF06,S,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20101006,115433,20101012,40000.00,114.251,1.080,,,,20101006,221102,1.00 311663338FB18259,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101006,115800,20101013,10000.00,103.020,,,,,20101006,221102,1.00 92299CE1626DCD74,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101006,115900,20101012,25000.00,106.401,3.538,,,,20101006,221102,1.00 4D1EF5F39D57A378,D,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20101006,115410,20101012,25000.00,98.748,,,,,20101006,221102,1.00 50F31F6B4B603CC9,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101006,115831,20101012,50000.00,95.765,,,,,20101006,221102,1.00 58693971214A8A0B,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101006,115838,20101012,50000.00,104.773,,,,,20101006,221102,1.00 AF10B6A0F24CACFB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101006,115859,20101012,25000.00,103.426,4.568,,,,20101006,221102,1.00 06563C0ED36CBE00,S,89532PAC8,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,1.450,20120401,Y,,20101006,115800,20101026,160000.00,100.211,1.300,,,,20101006,221102,1.00 A29AB0AC4DC8D58F,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,115417,20101012,200000.00,98.650,,,,,20101006,221102,1.00 0D28FDAEA51008DF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,115905,20101019,5000.00,99.900,4.506,,,,20101006,221102,1.00 32C456F2D85135F6,S,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101006,115906,20101012,10000.00,102.097,4.030,,,,20101006,221102,1.00 2B4D1FF51F266692,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101006,115900,20101012,10000.00,100.000,6.992,,,,20101006,221102,1.00 1F80360C1807EDD1,D,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101006,115808,20101012,50000.00,103.421,,,,,20101006,221102,1.00 FC22554F16CE80F2,D,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101006,115802,20101012,50000.00,103.521,,,,,20101006,221102,1.00 98B5D7A7DD80F9A6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,115905,20101019,5000.00,98.025,,,,,20101006,221102,1.00 46F21FF4699311C4,D,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101006,115906,20101012,10000.00,100.347,,,,,20101006,221102,1.00 7FFD2213958A59EF,S,561790CM6,MANASQUAN N J BRD ED ,20050215,3.500,20130115,,,20101006,115700,20101012,10000.00,104.173,1.610,,,,20101006,221102,1.00 A24ACE8D2B58B669,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20101006,115857,20101012,65000.00,100.093,3.069,,,,20101006,221102,1.00 18CD12B06E70E99E,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,115904,20101012,25000.00,109.206,2.635,,,,20101006,221102,1.00 03E42BED70BF24D0,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101006,115800,20101012,30000.00,98.499,,,,,20101006,221102,1.00 1DC882FB87D7EA19,P,768033DB5,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20230801,,,20101006,115904,20101012,20000.00,100.718,4.207,,,,20101006,221102,1.00 DF540A68862F9C3C,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101006,115400,20101012,325000.00,121.007,2.044,,,,20101006,221102,1.00 AEF6B4A249E0FE22,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,115904,20101012,25000.00,108.125,,,,,20101006,221102,1.00 3FF7FAA9A7F03945,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101006,115900,20101012,70000.00,104.252,3.431,,,,20101006,221102,1.00 401D4B69C320FBA4,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101006,115900,20101012,30000.00,99.999,3.000,,,,20101006,221102,1.00 3D876106054675DF,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101006,115911,20101012,10000.00,106.100,4.238,,,,20101006,221102,1.00 12951642D0F57790,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20101006,115900,20101012,25000.00,108.806,,,,,20101006,221102,1.00 A8915DCB9DA99A53,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,115859,20101012,5000.00,97.020,5.224,,,,20101006,221102,1.00 5D7AD66421659E9F,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101006,115906,20101012,35000.00,106.375,2.918,,,,20101006,221102,1.00 4658F85CCBFF505D,P,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20101006,115907,20101012,5000.00,100.980,4.642,,,,20101006,221102,1.00 605D09E8E095C424,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101006,115911,20101012,5000.00,94.831,4.750,,,,20101006,221102,1.00 EAAD3BC7F9E1CE5F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,115914,20101012,10000.00,83.500,6.446,,,,20101006,221102,1.00 24D35C480F6CA1EB,S,409153AZ6,HAMPTON-DUMONT CMNTY SCH DIST ,20050101,4.000,20190501,,,20101006,115914,20101012,30000.00,106.825,2.000,,,,20101006,221102,1.00 432506D4E8AF082E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101006,115913,20101012,10000.00,99.400,5.053,,,,20101006,221102,1.00 8DC4EEC4258EF0F1,S,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20101006,115906,20101012,25000.00,108.806,3.100,,,,20101006,221102,1.00 FBF26EF387849325,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101006,115806,20101012,50000.00,95.500,4.799,,,,20101006,221102,1.00 B344A1FDD6E6AC82,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101006,115900,20101012,40000.00,100.000,4.499,,,,20101006,221102,1.00 F1670A9E844DE138,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20101006,115821,20101015,200000.00,108.773,,,,,20101006,221102,1.00 25AAE2D363D82BDF,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20101006,115819,20101015,200000.00,108.833,,,,,20101006,221102,1.00 9B60FEC78D23A687,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,115923,20101012,10000.00,102.250,5.788,,,,20101006,221102,1.00 51E193FBEBB5F070,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101006,115919,20101012,25000.00,109.848,2.500,,,,20101006,221102,1.00 2932ADE8A49B41A0,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,115850,20101029,5000.00,106.408,4.296,,,,20101006,221102,1.00 15794952F03938A3,P,653234KB9,NEWTOWN CONN ,19910815,6.700,20110815,,,20101006,115749,20101012,125000.00,104.850,0.901,,,,20101006,221102,1.00 3E79EC2B44D718BB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101006,115900,20101012,25000.00,103.168,,,,,20101006,221102,1.00 6E74E45AC2EB7917,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,113300,20101012,150000.00,91.738,,,,,20101006,221102,1.00 C2B03B311D57DC94,P,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20101006,115923,20101012,25000.00,104.568,4.335,,,,20101006,221102,1.00 7B6058C40D279571,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101006,115900,20101014,150000.00,100.390,2.700,,,,20101006,221102,1.00 E4353F9A48803CAB,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20101006,115902,20101012,5000.00,102.740,2.725,,,,20101006,221102,1.00 DF5F66549869390B,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101006,115930,20101012,50000.00,102.423,3.969,,,,20101006,221102,1.00 FE5017F258F6E930,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101006,115924,20101018,65000.00,99.925,5.130,,,,20101006,221102,1.00 3F8B91C2031066E4,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20101006,115902,20101012,5000.00,101.700,,,,,20101006,221102,1.00 EAEDFEE67E15C35A,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20101006,115902,20101012,5000.00,101.740,,,,,20101006,221102,1.00 CD962318A08CD6B5,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101006,115930,20101012,50000.00,101.173,,,,,20101006,221102,1.00 4CD4C7172A965653,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101006,115829,20101103,25000.00,96.450,,,,,20101006,221102,1.00 558A4E80FBF4612F,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101006,115827,20101103,25000.00,96.700,,,,,20101006,221102,1.00 D6BFD8E275902BB0,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,115833,20101012,30000.00,101.428,,,,,20101006,221102,1.00 469518127BB69D0E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,115817,20101012,30000.00,101.678,,,,,20101006,221102,1.00 56C84C378B7DB3CA,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,115420,20101012,125000.00,104.000,,,,,20101006,221102,1.00 C4A0A9B6D99982CE,P,546398BM9,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.000,20180801,,,20101006,115932,20101012,100000.00,106.816,1.167,,,,20101006,221102,1.00 9A10A56842C45FDC,S,89532PAD6,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,1.750,20130401,Y,,20101006,115900,20101026,350000.00,100.474,1.550,,,,20101006,221102,1.00 68C39675FED445EB,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101006,115935,20101012,20000.00,102.000,4.727,,,,20101006,221102,1.00 2DE874049DAFF212,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,115218,20101012,1MM+,93.834,,,,,20101006,221102,1.00 3B887E0FD81AADE3,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101006,115800,20101012,35000.00,124.248,2.886,,,,20101006,221102,1.00 E94111E39EA6F32D,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,115941,20101012,20000.00,105.440,1.382,,,,20101006,221102,1.00 7F7D12A9A2A97571,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,115941,20101012,20000.00,105.440,,,,,20101006,221102,1.00 042C73E170D98C0C,P,508759GD3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20141201,,,20101006,115943,20101012,20000.00,90.598,2.401,,,,20101006,221102,1.00 763526970BC9E8D8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,115914,20101012,10000.00,89.200,6.317,,,,20101006,221102,1.00 E90AF5BE8B3D610D,S,882722WH0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20130801,Y,,20101006,115800,20101102,250000.00,108.420,0.890,,,,20101006,221102,1.00 A494C97943D8B894,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,115741,20101012,1MM+,91.764,,P,,,20101006,221102,1.00 A737AF8B0176F507,D,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101006,115639,20101012,15000.00,98.876,,,,,20101006,221102,1.00 28D6F24F9F6F507C,P,79575DWV8,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20200101,,,20101006,115900,20101012,200000.00,113.237,2.950,,,,20101006,221102,1.00 CCFC781024AD1CDB,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101006,115942,20101012,100000.00,106.694,1.180,,,,20101006,221102,1.00 9F4F70166B3F4A49,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101006,115916,20101012,20000.00,108.343,2.315,,,,20101006,221102,1.00 D990DBE36C7191C3,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,115931,20101012,50000.00,109.827,2.905,,,,20101006,221102,1.00 D429CA5E95A9FE23,S,425308JQ7,HENDERSON TEX INDPT SCH DIST REF,20060315,3.500,20110815,,,20101006,115800,20101012,15000.00,102.302,0.750,,,,20101006,221102,1.00 FE6AA2616157FE20,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101006,115800,20101012,10000.00,100.727,5.100,,,,20101006,221102,1.00 183EB6CE31866DAB,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,115932,20101012,50000.00,109.727,,,,,20101006,221102,1.00 8C33CCEDA6696A08,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101006,115837,20101012,50000.00,104.648,,,,,20101006,221102,1.00 1CC7B87AAF93BF18,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101006,115836,20101012,50000.00,104.773,,,,,20101006,221102,1.00 52C4A197B36058F8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,115900,20101019,10000.00,99.998,4.500,,,,20101006,221102,1.00 966DA1E296A20812,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,115900,20101012,20000.00,111.175,3.478,,,,20101006,221102,1.00 8734F7640844526C,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101006,115951,20101012,50000.00,100.543,3.909,,,,20101006,221102,1.00 085CF51659C318FC,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,106.825,3.960,,,,20101006,221102,1.00 8C0C561445C1803A,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,75000.00,106.808,3.973,,,,20101006,221102,1.00 8F9B94986D4DC151,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,100000.00,107.025,3.797,,,,20101006,221102,1.00 E8962EE58DF2A81C,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221102,1.00 F9406EBCE45981EB,D,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20101006,114909,20101012,500000.00,106.863,,,,,20101006,221102,1.00 FE8BC3C3E6C574AB,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20101006,115823,20101012,25000.00,102.500,4.464,,,,20101006,221102,1.00 48BC1D300B160B84,D,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20101006,115935,20101012,25000.00,103.924,,,,,20101006,221102,1.00 BC20FFE28BE7D7B1,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,115954,20101012,40000.00,104.275,3.875,,,,20101006,221102,1.00 53305123E2E411F6,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,115853,20101012,40000.00,104.110,,,,,20101006,221102,1.00 AC8150DDD9EEA28E,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,115954,20101012,40000.00,104.275,,,,,20101006,221102,1.00 256A670DEBE57215,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20101006,115826,20101012,50000.00,106.190,5.000,,,,20101006,221102,1.00 0D20B0BC26CC00FC,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20101006,115831,20101012,25000.00,106.190,5.000,,,,20101006,221102,1.00 478A0F6FA124CC6A,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101006,115952,20101012,25000.00,102.250,3.803,,,,20101006,221102,1.00 387949B1653AC111,S,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20101006,115935,20101012,25000.00,106.002,2.652,,,,20101006,221102,1.00 394FEA744FF7C12F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,115648,20101012,250000.00,108.797,2.970,,,,20101006,221102,1.00 89746BF401B237B5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101006,120000,20101012,40000.00,67.768,4.719,,,,20101006,221102,1.00 6E5A9DA8EE779A23,D,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20101006,115935,20101012,25000.00,103.924,,,,,20101006,221102,1.00 80685BB4701330D6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,115858,20101012,200000.00,106.440,,,,,20101006,221102,1.00 AC91949AA7EBE96A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,120004,20101013,10000.00,102.250,6.240,,,,20101006,221102,1.00 1F15DF04002CDE78,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101006,120008,20101012,10000.00,59.429,4.203,,,,20101006,221102,1.00 B0B224748F19C88B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,115958,20101012,5000.00,108.940,6.674,,,,20101006,221102,1.00 8D1CC25C0A2C8B28,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,115945,20101012,15000.00,88.069,5.491,,,,20101006,221102,1.00 BE02E907B7A4321C,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,120003,20101012,30000.00,101.546,4.200,,,,20101006,221102,1.00 980512F94E9F89B2,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,115719,20101012,20000.00,94.168,6.876,,,,20101006,221102,1.00 4969F89529ED9767,P,961743AX9,WESTWOOD CALIF UNI SCH DIST REF,20050412,4.200,20170801,,,20101006,120004,20101012,15000.00,107.054,2.626,,,,20101006,221102,1.00 575D0B843E9F74B4,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101006,120005,20101012,40000.00,105.693,1.084,,,,20101006,221102,1.00 C3980D3F861F4188,S,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,,,20101006,115800,20101012,100000.00,100.894,3.900,,,,20101006,221102,1.00 B6C079E0CACCE512,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101006,115931,20101012,50000.00,95.500,5.583,,,,20101006,221102,1.00 3B1E90B72F88D625,S,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,250000.00,108.091,1.340,,,Y,20101006,221102,1.00 FB7A53B4F6F68A84,S,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,Y,,20101006,120000,20101019,100000.00,107.756,3.020,,,Y,20101006,221102,1.00 1BDF756F25FD803D,P,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101006,120014,20101012,100000.00,98.875,4.335,,,,20101006,221102,1.00 B7734AF5A92D91E3,S,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20101006,120010,20101012,15000.00,108.451,0.601,,,,20101006,221102,1.00 0DD16DC5890887BD,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101006,120003,20101012,5000.00,97.535,4.832,,,,20101006,221102,1.00 A217FD47DF80ED42,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,120005,20101012,15000.00,101.031,4.444,,,,20101006,221102,1.00 AF4AA2C96A432D6F,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101006,120007,20101012,5000.00,100.104,4.956,,,,20101006,221102,1.00 BD08DE893A4B2A79,S,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,235000.00,104.006,1.080,,,Y,20101006,221102,1.00 D603A7137E3095DD,S,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,25000.00,104.006,1.080,,,Y,20101006,221102,1.00 7E5F4C86D02A8BAB,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101006,120000,20101019,50000.00,102.844,2.560,,,Y,20101006,221102,1.00 A8F39C6584F4AA47,S,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,50000.00,108.091,1.340,,,Y,20101006,221102,1.00 DA25B7E7FAC61180,S,397316KY5,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20111201,Y,,20101006,120000,20101019,40000.00,102.383,0.850,,,Y,20101006,221102,1.00 A1B4ACF257B60E9F,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101006,120003,20101012,5000.00,98.025,,,,,20101006,221102,1.00 A6D9AFCC0DDC09A9,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,120008,20101012,5000.00,99.179,5.056,,,,20101006,221102,1.00 B512E3848EFCF563,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101006,120010,20101012,5000.00,98.035,5.158,,,,20101006,221102,1.00 CB16FA1CA01C481A,P,469383YA5,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.400,20221001,,,20101006,120012,20101012,5000.00,97.013,4.730,,,,20101006,221102,1.00 6839D198743FDD65,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,120005,20101012,15000.00,101.530,,,,,20101006,221102,1.00 A16104397ED8680A,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101006,120013,20101012,15000.00,110.407,3.005,,,,20101006,221102,1.00 4C5709F5202D4734,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101006,120013,20101012,10000.00,98.313,5.000,,,,20101006,221102,1.00 0ADF9AFED346FC4A,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101006,120022,20101012,15000.00,106.375,2.918,,,,20101006,221102,1.00 76B4C36F5CE9F87F,S,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20101006,120015,20101012,15000.00,104.032,1.916,,,,20101006,221102,1.00 D19521526AEE2130,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101006,120015,20101012,5000.00,100.666,5.157,,,,20101006,221102,1.00 1425816F32503B9B,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101006,120017,20101012,5000.00,93.904,5.441,,,,20101006,221102,1.00 8AE76D0135953B7D,S,579832JT4,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.200,20180301,,,20101006,115000,20101012,85000.00,98.652,2.400,,,,20101006,221102,1.00 7AC5D9C99A9C853E,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101006,120019,20101012,10000.00,104.802,4.791,,,,20101006,221102,1.00 94F6DB11B8671A5B,S,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101006,115952,20101028,200000.00,105.446,2.000,,,,20101006,221102,1.00 EF8BE2017C4CA427,P,986812RY3,YORK PA ,20021101,3.625,20120601,,,20101006,120000,20101012,25000.00,99.373,4.023,,,,20101006,221102,1.00 577EF94919ACDB18,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101006,120007,20101012,5000.00,100.604,,,,,20101006,221102,1.00 16611FA67CD6A1F1,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,120008,20101012,5000.00,99.676,,,,,20101006,221102,1.00 151FC5D03F7514B7,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,115957,20101012,10000.00,98.805,,,,,20101006,221102,1.00 2F3C1E55D65B535A,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101006,120010,20101012,5000.00,98.527,,,,,20101006,221102,1.00 075EA96201598E1E,D,469383YA5,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.400,20221001,,,20101006,120012,20101012,5000.00,97.500,,,,,20101006,221102,1.00 52B5DEDF64BEF9E6,S,914720ZR1,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20140401,,,20101006,115936,20101012,110000.00,107.250,1.500,,,,20101006,221102,1.00 60D41D81226B9243,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101006,120002,20101012,25000.00,99.600,5.034,,,,20101006,221102,1.00 869BA27942B6D009,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,115941,20101020,100000.00,100.749,1.855,,,,20101006,221102,1.00 10967C864464CC5B,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,115952,20101012,20000.00,94.169,6.876,,,,20101006,221102,1.00 030AC1231D7FE71F,S,418509FD2,HASTINGS MINN IMPT-SER B,20101101,1.250,20150201,Y,,20101006,115928,20101104,115000.00,100.000,1.250,,,,20101006,221102,1.00 694F99847C09E574,S,080401LG5,BELMONT MASS SCH,20100215,4.000,20320215,,,20101006,120029,20101012,15000.00,103.375,3.529,,,,20101006,221102,1.00 093D1995C930494C,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101006,120013,20101012,15000.00,109.407,,,,,20101006,221102,1.00 42B62ED0298902B6,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101006,120013,20101012,10000.00,98.806,,,,,20101006,221102,1.00 907857805B86AF0B,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,115800,20101029,500000.00,96.073,,P,,,20101006,221102,1.00 C4C69573AD2406F7,D,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20101006,120015,20101012,15000.00,103.907,,,,,20101006,221102,1.00 8D7CC6ECC87262BB,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101006,120015,20101012,5000.00,101.166,,,,,20101006,221102,1.00 8A64140C467BC205,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101006,120017,20101012,5000.00,94.375,,,,,20101006,221102,1.00 8820EE476FABA89E,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101006,120019,20101012,10000.00,105.302,,,,,20101006,221102,1.00 57E85F11214D3B09,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101006,115713,20101012,100000.00,107.635,,P,,,20101006,221102,1.00 F068768BA7E5ABFE,D,986812RY3,YORK PA ,20021101,3.625,20120601,,,20101006,120000,20101012,25000.00,99.453,,,,,20101006,221102,1.00 208D323AC4018907,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101006,115657,20101012,100000.00,109.858,,S,,,20101006,221102,1.00 8C313F367E2EF070,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,115941,20101020,100000.00,99.999,,,,,20101006,221102,1.00 03A9FC1CEF699F24,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101006,120030,20101012,25000.00,111.494,3.150,,,,20101006,221102,1.00 1740F581DDA8653E,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,200000.00,100.000,5.672,,,,20101006,221102,1.00 04B982E6AD7D859A,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,120021,20101012,5000.00,96.603,5.507,,,,20101006,221102,1.00 AD41272267F3B409,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,120032,20101012,5000.00,97.534,4.707,,,,20101006,221102,1.00 85CBC1ABE7F44BAF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20101006,115958,20101015,100000.00,110.182,3.776,,,,20101006,221102,1.00 69109CBC6B878935,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101006,120030,20101027,15000.00,106.900,4.080,,,,20101006,221102,1.00 0C143FF0DE918E64,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,120038,20101013,10000.00,100.000,5.720,,,,20101006,221102,1.00 58860F2EA1F4066D,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101006,120036,20101012,60000.00,112.085,2.499,,,,20101006,221102,1.00 E022192D8C050735,S,97710BYB2,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20190401,Y,,20101006,115700,20101021,800000.00,104.910,4.300,,,Y,20101006,221102,1.00 96431239E3FE3BE8,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,115700,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 1D645ACC8C1D702B,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,115700,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 4BCA97AB261B6D63,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,115800,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 841A674099E32420,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,120021,20101012,5000.00,97.088,,,,,20101006,221102,1.00 5644A620B6C9B602,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,120032,20101012,5000.00,98.024,,,,,20101006,221102,1.00 461DE92EF1843B08,S,97710BYC0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20200401,Y,,20101006,115700,20101021,100000.00,103.966,4.480,,,Y,20101006,221102,1.00 B8D200F575BB6814,P,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101006,120040,20101012,25000.00,104.672,1.581,,,,20101006,221102,1.00 D81A85523F9A1E6D,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101006,120029,20101012,15000.00,109.339,3.408,,,,20101006,221102,1.00 070E73455E1047DA,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101006,115941,20101012,50000.00,95.665,,,,,20101006,221102,1.00 D2768FE4EFD8F06A,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101006,115800,20101012,15000.00,106.594,,,,,20101006,221102,1.00 35872295B0DCBD81,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,120038,20101013,10000.00,99.500,,,,,20101006,221102,1.00 DFC08963414558EE,D,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101006,120040,20101012,25000.00,104.922,,,,,20101006,221102,1.00 245787E7EDEEAB06,D,649901CT0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20210515,,,20101006,115725,20101007,30000.00,107.709,,,,,20101006,221102,1.00 D892C267133F6E95,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101006,120028,20101012,15000.00,109.238,,,,,20101006,221102,1.00 8E0A9A34BEBB1491,S,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20101006,120048,20101012,20000.00,100.000,2.000,,,,20101006,221102,1.00 A659A0B6AF3E077C,S,510221DT8,LAKE MILLS WIS SWR UTIL & ,20090210,3.250,20160501,,,20101006,115838,20101012,20000.00,107.259,1.868,,,,20101006,221102,1.00 956232EB53566B52,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,115800,20101015,20000.00,100.872,3.750,,,,20101006,221102,1.00 05E64BFC71AF301D,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20101006,120048,20101012,20000.00,98.813,,,,,20101006,221102,1.00 0B964A45666E33E9,D,510221DT8,LAKE MILLS WIS SWR UTIL & ,20090210,3.250,20160501,,,20101006,115838,20101012,20000.00,105.459,,,,,20101006,221102,1.00 EAD57BD0C8AC0251,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101006,115804,20101012,50000.00,102.016,,,,,20101006,221102,1.00 E37E4762846E550A,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,120047,20101102,30000.00,99.208,4.050,,,,20101006,221102,1.00 82AD0C7753A6CF51,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101006,120051,20101012,95000.00,101.930,4.500,,,,20101006,221102,1.00 281ECB725F558E11,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101006,120045,20101012,200000.00,104.110,1.341,,,,20101006,221102,1.00 19C3141777AA3385,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101006,120043,20101021,150000.00,99.888,4.010,,,,20101006,221102,1.00 BE442BEDCAFE61F7,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101006,120051,20101012,25000.00,99.650,5.026,,,,20101006,221102,1.00 9F8E1E97CCA48BE7,P,580781EA6,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20180101,,,20101006,120052,20101012,50000.00,76.961,3.660,,,,20101006,221102,1.00 720F25BE9F53E60F,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,500000.00,100.000,5.672,,,,20101006,221102,1.00 274A91E10FAB2A4B,S,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,400000.00,104.006,1.080,,,,20101006,221102,1.00 42845ACD07700C51,S,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,Y,,20101006,120000,20101019,300000.00,107.756,3.020,,,,20101006,221102,1.00 4E899788367A5B15,S,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,Y,,20101006,120000,20101019,200000.00,109.628,2.010,,,,20101006,221102,1.00 99B1F89862C1E01C,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101006,120000,20101019,50000.00,102.844,2.560,,,,20101006,221102,1.00 F8D326A7E20C2A0A,S,976095DG1,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20110701,Y,,20101006,110000,20101026,290000.00,100.949,0.600,,,Y,20101006,221102,1.00 4B7DC23B383E0AA8,P,725463XJ7,PITTSFIELD MASS ,20020415,5.500,20170415,,,20101006,115554,20101012,1MM+,108.575,0.451,,,,20101006,221102,1.00 08FB69BECE74CC7F,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101006,120055,20101012,100000.00,118.383,2.932,,,,20101006,221102,1.00 B51EA16B19C7B91E,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101006,120049,20101012,30000.00,107.125,1.001,,,,20101006,221102,1.00 6D1DB3E1BE2EF90E,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,120054,20101101,20000.00,99.875,4.408,,,,20101006,221102,1.00 6E69149170F190E2,S,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20101006,115041,20101012,25000.00,106.626,5.288,,,,20101006,221102,1.00 D55E9F908515E953,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,120002,20101012,125000.00,109.896,3.250,,,,20101006,221102,1.00 7C079B06F1B645F6,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,120042,20101101,25000.00,100.748,,,,,20101006,221102,1.00 FD00320DA164418D,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101006,115748,20101012,100000.00,107.710,,S,,,20101006,221102,1.00 91E4752A04706807,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101006,120055,20101012,100000.00,116.383,,,,,20101006,221102,1.00 560F6C0ACE806510,D,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20101006,114953,20101012,25000.00,103.626,,,,,20101006,221102,1.00 EBA0443DA2B9D9EA,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,120100,20101029,50000.00,99.703,3.776,,,,20101006,221102,1.00 62B1C6791D9D9296,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101006,120051,20101012,15000.00,107.201,3.544,,,,20101006,221102,1.00 64753AC13FBEEAD1,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101006,120059,20101012,50000.00,99.768,3.901,,,,20101006,221102,1.00 72E7DC4EE5C05959,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,120042,20101101,25000.00,102.748,4.530,,,,20101006,221102,1.00 93D7EEF68DFBB3CD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20101006,120028,20101015,100000.00,110.182,3.776,,,,20101006,221102,1.00 B12E271FCC32EEB9,P,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20101006,115840,20101012,1MM+,107.825,0.450,,,,20101006,221102,1.00 91AD8479196F5A91,P,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20101006,115946,20101012,50000.00,103.265,0.744,,,,20101006,221102,1.00 286685E9CE7D4D85,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101006,120059,20101012,50000.00,98.393,,,,,20101006,221102,1.00 539389B520C68A67,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,120000,20101012,40000.00,104.400,,,,,20101006,221102,1.00 D33F0EC229B88534,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,120005,20101012,40000.00,104.275,,,,,20101006,221102,1.00 2D3C52EABB82F6A0,P,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101006,120104,20101008,5000.00,86.440,5.199,,,,20101006,221102,1.00 D0E6B83CA1580310,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101006,120106,20101012,20000.00,113.000,4.320,,,,20101006,221102,1.00 12696989DCFA2014,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101006,120018,20101012,15000.00,110.625,6.224,,,,20101006,221102,1.00 8ABEC5A2103C91D8,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101006,120024,20101012,15000.00,100.550,1.697,,,,20101006,221102,1.00 52468746CC1DE1A5,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,100000.00,107.025,3.797,,,,20101006,221102,1.00 E9548BE72D65310A,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221102,1.00 19095C67D58AD1ED,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221102,1.00 5F4C2E16EBE78A0E,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221102,1.00 C4282615CCA711C8,S,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20101006,120105,20101012,15000.00,106.975,3.074,,,,20101006,221102,1.00 3F474E480337419D,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120033,20101012,10000.00,101.893,5.500,,,,20101006,221102,1.00 D3EA65AB16471AE0,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101006,120026,20101006,1000000.00,100.000,0.000,,,,20101006,221102,1.00 80C3B69DFE5BE608,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101006,120026,20101006,1000000.00,100.000,0.000,,,,20101006,221102,1.00 24EFB13F36BC1B90,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101006,120109,20101012,20000.00,110.457,3.570,,,,20101006,221102,1.00 00994940E8BB6E16,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101006,120008,20101012,100000.00,85.069,,,,,20101006,221102,1.00 47E7A5499DAA76FC,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101006,120106,20101012,50000.00,110.651,3.248,,,,20101006,221102,1.00 AC88CF2859268E4C,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101006,120006,20101012,100000.00,85.129,,,,,20101006,221102,1.00 691CCA5E42832095,D,120518GH2,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20200601,,,20101006,120105,20101012,15000.00,105.975,,,,,20101006,221102,1.00 CBFB26FE08B5CDDD,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101006,115101,20101008,1MM+,100.000,,,,,20101006,221102,1.00 7C70E5C992332086,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101006,115900,20101013,1MM+,113.688,1.330,,,,20101006,221102,1.00 0A8D94C9FE98DA1C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101006,120108,20101012,25000.00,114.361,2.549,,,,20101006,221102,1.00 A6DD0B303591B3E7,S,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20101006,120023,20101012,50000.00,97.889,4.750,,,,20101006,221102,1.00 19EDAE57A144C7F8,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,500000.00,100.000,,,,,20101006,221102,1.00 893D14D04E8A3C38,S,427110AZ4,HEREFORD TEX REF,20101001,3.000,20140901,Y,,20101006,113000,20101104,210000.00,106.515,1.250,,,Y,20101006,221102,1.00 21925D79F9BCFB05,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,120116,20101012,10000.00,97.020,5.224,,,,20101006,221102,1.00 B401F3CE17ECAEF9,S,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,50000.00,104.006,1.080,,,Y,20101006,221102,1.00 7565D88361891333,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101006,115900,20101028,200000.00,105.446,,,,,20101006,221102,1.00 AE0025E4E0F8A4A8,S,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,100000.00,108.091,1.340,,,Y,20101006,221102,1.00 D3B40FB966120DB6,P,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101006,120122,20101012,50000.00,80.071,2.854,,,,20101006,221102,1.00 ABB1E7F8A6E63295,P,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101006,120123,20101012,100000.00,74.165,3.509,,,,20101006,221102,1.00 C9CF9AE61F2FE3A4,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101006,120010,20101012,40000.00,105.592,,,,,20101006,221102,1.00 BE77D97E230D3D52,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,120116,20101012,10000.00,98.000,,,,,20101006,221102,1.00 1F410988DD2C08C3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,120116,20101012,10000.00,98.000,,,,,20101006,221102,1.00 372D0BC53519A92C,D,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,235000.00,103.756,,,,,20101006,221102,1.00 80B5574B978C10C4,D,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,400000.00,104.006,,,,,20101006,221102,1.00 5140E72BBE6AA15B,D,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,250000.00,107.841,,,,,20101006,221102,1.00 1B57095390F4036C,D,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,50000.00,107.841,,,,,20101006,221102,1.00 F257572C19853148,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,120100,20101012,25000.00,97.200,4.743,,,,20101006,221102,1.00 31FE82E32084B259,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,120122,20101013,25000.00,99.973,3.253,,,,20101006,221102,1.00 19BA4F53E027AEE0,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101006,115600,20101012,15000.00,109.858,1.400,,,,20101006,221102,1.00 F93C6C7748CF93D0,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101006,120123,20101012,25000.00,100.506,4.406,,,,20101006,221102,1.00 282FF71802252842,D,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20370801,Y,,20101006,113817,20101007,275000.00,19.213,,,,,20101006,221102,1.00 0F6FEF6BA7557F79,S,418509FE0,HASTINGS MINN IMPT-SER B,20101101,1.600,20160201,Y,,20101006,120023,20101104,115000.00,100.000,1.600,,,,20101006,221102,1.00 A2572558682117FA,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101006,120116,20101012,15000.00,101.413,1.614,,,,20101006,221102,1.00 E7B48C3A46322511,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,Y,,20101006,113844,20101007,350000.00,20.433,,,,,20101006,221102,1.00 58BADFA3E0E572DF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,120123,20101012,100000.00,97.550,,,,,20101006,221102,1.00 6D9E94076ED4C74A,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101006,115448,20101012,15000.00,109.858,,,,,20101006,221102,1.00 2ECD133F9BA698DD,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,120122,20101013,25000.00,98.250,,,,,20101006,221102,1.00 00CE2B5C2E709D6E,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101006,115000,20101008,1MM+,100.000,,,,,20101006,221102,1.00 5654E01E93A807FD,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101006,120133,20101012,20000.00,103.894,5.719,,,,20101006,221102,1.00 5F754BCF4587D17D,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101006,115600,20101012,50000.00,109.858,2.300,,,,20101006,221102,1.00 CB96C3511B2AFA58,P,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20101006,115800,20101012,100000.00,104.126,0.899,,,,20101006,221102,1.00 9111F816FCBBD847,S,397316LD0,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20161201,Y,,20101006,120000,20101019,1MM+,109.766,2.280,,,Y,20101006,221102,1.00 5C068E5AAFB0B1C4,S,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,Y,,20101006,120000,20101019,35000.00,107.756,3.020,,,Y,20101006,221102,1.00 6FE16743513AA9C6,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,120036,20101012,5000.00,97.588,,,,,20101006,221102,1.00 5EC70E82675D9397,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20101006,120136,20101012,25000.00,103.460,4.032,,,,20101006,221102,1.00 2E4240359CCCA90E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,120037,20101012,5000.00,97.088,,,,,20101006,221102,1.00 2D5DE768AC415704,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,120137,20101027,20000.00,100.500,4.682,,,,20101006,221102,1.00 87B0946391EBCEBC,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101006,120000,20101019,1MM+,102.344,,,,,20101006,221102,1.00 4E7E774393C1F4D9,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101006,120135,20101012,50000.00,108.200,3.890,,,,20101006,221102,1.00 3B4A7E3033367496,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101006,120127,20101012,10000.00,100.000,5.000,,,,20101006,221102,1.00 CE966CA9048D44D1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,120131,20101012,40000.00,101.875,4.250,,,,20101006,221102,1.00 E86E7BD6B1F3DC27,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101006,120117,20101012,50000.00,108.707,3.645,,,,20101006,221102,1.00 9404B7E1A65D1327,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101006,120118,20101012,15000.00,99.391,4.792,,,,20101006,221102,1.00 DDE9BE35E6FEB872,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101006,120105,20101012,25000.00,114.161,,,,,20101006,221102,1.00 1F6BC5BB80500EE0,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101006,115600,20101012,50000.00,109.858,2.300,,,,20101006,221102,1.00 5040169AEB4638C8,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,115900,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 51F97B9F90244858,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,120000,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 BFFAE6E2B3D713D0,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101006,120110,20101012,15000.00,99.125,,,,,20101006,221102,1.00 7D423257FBA4A3F4,S,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101006,120138,20101012,20000.00,102.097,4.030,,,,20101006,221102,1.00 55F37FB49FD5F003,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20101006,120145,20101008,350000.00,111.161,3.450,,,,20101006,221102,1.00 786FB9F24455B0C7,D,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20101006,115741,20101012,25000.00,100.750,,,,,20101006,221102,1.00 80AC3E09213EA016,D,60534QYW5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20071004,4.375,20241101,,,20101006,120138,20101012,20000.00,100.347,,,,,20101006,221102,1.00 13214553E766856B,P,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101006,120148,20101012,5000.00,101.000,4.744,,,,20101006,221102,1.00 DFADA1CA07E10A7A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,120150,20101012,10000.00,101.750,4.176,,,,20101006,221102,1.00 125E70C20DD32BE7,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20101006,120141,20101012,10000.00,99.999,3.500,,,,20101006,221102,1.00 D963761920DBEA03,P,189849CY6,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20270801,,,20101006,120145,20101012,50000.00,100.284,4.931,,,,20101006,221102,1.00 568989653ED9AEC4,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101006,120122,20101012,200000.00,67.035,,S,,,20101006,221102,1.00 FC122562807C13C2,S,397316LF5,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20181201,Y,,20101006,120000,20101019,1MM+,108.429,2.830,,,Y,20101006,221102,1.00 3AEDFF5FDA488E4A,S,397316LF5,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20181201,Y,,20101006,120000,20101019,40000.00,108.429,2.830,,,Y,20101006,221102,1.00 5788F2B6BE255A91,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101006,120143,20101020,30000.00,103.839,4.500,,,,20101006,221102,1.00 494D80E4AFE78692,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101006,120110,20101012,50000.00,108.607,,,,,20101006,221102,1.00 BB4745E36A1E4A36,S,864881KC0,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,4.500,20230815,,,20101006,120139,20101012,25000.00,110.002,3.055,,,,20101006,221102,1.00 DC4E4E798941489C,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101006,120042,20101101,25000.00,100.748,,,,,20101006,221102,1.00 C0EA49E57693C779,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20101006,120000,20101012,10000.00,105.288,,,,,20101006,221102,1.00 A8931E04F7873578,D,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,Y,,20101006,120000,20101019,300000.00,107.756,,,,,20101006,221102,1.00 87D95D012AF3B2E2,D,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,Y,,20101006,120000,20101019,100000.00,107.256,,,,,20101006,221102,1.00 7F9DE1B988DF4275,D,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,Y,,20101006,120000,20101019,200000.00,109.628,,,,,20101006,221102,1.00 DE483085DA6B9483,D,397316LL2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20191201,Y,,20101006,120000,20101019,195000.00,99.339,,,,,20101006,221102,1.00 9719F26E05580734,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101006,120100,20101012,20000.00,112.204,2.301,,,,20101006,221102,1.00 73E92406A228CB6C,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101006,120100,20101012,15000.00,109.669,1.887,,,,20101006,221102,1.00 6B5738DD219B0124,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101006,120100,20101012,25000.00,109.669,1.887,,,,20101006,221102,1.00 5CE2C61CF78ADF78,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101006,120100,20101012,350000.00,107.335,3.130,,,,20101006,221102,1.00 9B0E412A82146DEE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,120151,20101019,45000.00,100.000,4.500,,,,20101006,221102,1.00 42D26F1A3CFFCAE5,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101006,120153,20101012,40000.00,72.715,3.292,,,,20101006,221102,1.00 18AE3BCB8FEE42F0,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101006,120153,20101012,10000.00,108.494,1.221,,,,20101006,221102,1.00 CCCD96CB82B14FF9,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101006,120153,20101012,50000.00,104.250,3.339,,,,20101006,221102,1.00 A0418BB6C2D60AE8,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101006,120153,20101012,10000.00,108.369,,,,,20101006,221102,1.00 0C2AE3D9A8C68546,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101006,120153,20101012,50000.00,104.750,,,,,20101006,221102,1.00 4FA6A8CAB65D62E1,D,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20101006,115842,20101012,300000.00,101.000,,S,,,20101006,221102,1.00 C1528CFD550E7C0F,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101006,120036,20101012,50000.00,108.607,3.829,,,,20101006,221102,1.00 927E677909CEB745,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101006,120142,20101012,50000.00,107.912,1.550,,,,20101006,221102,1.00 DDE076B2BF628E90,S,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,250000.00,104.006,1.080,,,,20101006,221102,1.00 AA1741A6DB255082,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,Y,,20101006,120000,20101012,350000.00,20.533,6.231,,,,20101006,221102,1.00 4C0B07CB0B626DB4,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101006,120122,20101012,15000.00,37.246,4.296,,,,20101006,221102,1.00 A81E5C886FFBC9A3,S,429326MK4,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.500,20200815,,,20101006,115916,20101012,1MM+,109.192,0.480,,,,20101006,221102,1.00 1321593181C6211D,S,687130AJ3,ORONO MINN HSG & REDEV AUTH SER A,20051214,4.000,20170201,,,20101006,115800,20101012,220000.00,106.590,1.930,,,,20101006,221102,1.00 8B57E68E218735BF,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,120119,20101012,100000.00,105.400,2.223,,,,20101006,221102,1.00 17AFBB82CC6532DA,S,399307HA8,GROTON-DUNSTABLE MASS REGL SCH ,20011015,4.000,20111015,,,20101006,120045,20101012,50000.00,103.464,0.550,,,,20101006,221102,1.00 E4E9CAA78F8695A5,S,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,100000.00,108.091,1.340,,,Y,20101006,221102,1.00 EEACA893D741B6A2,D,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101006,120151,20101012,30000.00,99.277,,,,,20101006,221102,1.00 6AE1E0280A140541,D,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20101006,115500,20101012,250000.00,111.181,,,,,20101006,221102,1.00 FD0DDA82E9785FFE,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101006,120114,20101012,15000.00,37.245,,,,,20101006,221102,1.00 07D35C9BF53DAE48,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101006,120000,20101019,105000.00,96.362,,,,,20101006,221102,1.00 AC94B7CCF7BD74E7,D,397316LD0,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20161201,Y,,20101006,120000,20101019,600000.00,109.266,,,,,20101006,221102,1.00 7F3AEDCB8E73BA0B,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101006,120000,20101019,50000.00,102.844,,,,,20101006,221102,1.00 A69119A16380589F,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101006,120000,20101019,50000.00,102.344,,,,,20101006,221102,1.00 62E07E1E0A6D2C4D,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,200000.00,100.000,,,,,20101006,221102,1.00 12F7056A39EA14DB,D,397316KY5,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20111201,Y,,20101006,120000,20101019,40000.00,102.258,,,,,20101006,221102,1.00 718A0E8FD87AFC51,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101006,120157,20101012,25000.00,89.444,5.372,,,,20101006,221102,1.00 2B4FE27820529C7C,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,120159,20101012,10000.00,109.860,6.081,,,,20101006,221102,1.00 68AD31BCE1A7FBE3,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20101006,120204,20101012,10000.00,106.000,1.847,,,,20101006,221102,1.00 E4B0B589BB0F7CBC,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101006,120209,20101012,25000.00,106.724,2.353,,,,20101006,221102,1.00 BDC0F8A8049F601E,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,120129,20101012,20000.00,106.365,0.751,,,,20101006,221102,1.00 81F6D711CC1C57FF,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,120137,20101019,20000.00,100.000,3.000,,,,20101006,221102,1.00 3682AC27F71F6242,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101006,120210,20101012,40000.00,101.374,4.433,,,,20101006,221102,1.00 A449D0CCF26B755E,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101006,120200,20101012,25000.00,87.472,,,,,20101006,221102,1.00 8781E713662595CC,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101006,120152,20101012,20000.00,102.283,3.493,,,,20101006,221102,1.00 56227879B4527516,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101006,120157,20101012,25000.00,87.691,,,,,20101006,221102,1.00 D356BEBFCBDF9813,D,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20101006,115908,20101012,300000.00,100.925,,P,,,20101006,221102,1.00 D7F62B4DE15D15F0,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101006,115837,20101012,10000.00,100.976,,,,,20101006,221102,1.00 B47EA25D01081B65,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101006,120210,20101012,40000.00,99.499,,,,,20101006,221102,1.00 DBF4269D01C814FD,D,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,25000.00,103.756,,,,,20101006,221102,1.00 DD10D22DA460F66F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,115857,20101012,200000.00,106.500,,,,,20101006,221102,1.00 D806843B91B59631,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101006,120159,20101012,30000.00,109.748,2.709,,,,20101006,221102,1.00 F0F0B2AB4DBF5D31,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221102,1.00 F1674F1F1B40FC02,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,100000.00,106.800,3.980,,,,20101006,221102,1.00 736249C2C271E518,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101006,120208,20101012,25000.00,106.724,,,,,20101006,221102,1.00 2B5EBA17B988CF7C,S,665304CE9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.000,20110901,Y,,20101006,120000,20101021,120000.00,101.027,0.800,,,Y,20101006,221102,1.00 66C9F4FBF16DED38,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120115,20101012,10000.00,101.893,5.500,,,,20101006,221102,1.00 D9B97238A56E34C6,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120117,20101012,65000.00,97.443,6.000,,,,20101006,221102,1.00 3E0DEC055CD3BC73,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120148,20101012,25000.00,97.443,6.000,,,,20101006,221102,1.00 19710C09B119F129,P,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20101006,120138,20101012,25000.00,99.000,4.323,,,,20101006,221102,1.00 078584E78DF7F5E6,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101006,120000,20101012,25000.00,99.500,,,,,20101006,221102,1.00 6AAA94680EC5C22D,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101006,120156,20101012,30000.00,109.565,,,,,20101006,221102,1.00 25A9486E43A12E8F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,120224,20101012,10000.00,101.250,4.342,,,,20101006,221102,1.00 0A48584C9B8488B2,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101006,120218,20101012,25000.00,89.444,5.372,,,,20101006,221102,1.00 98362F99B7827472,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,120209,20101019,15000.00,104.100,4.488,,,,20101006,221102,1.00 10730887314A7355,S,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,120210,20101012,20000.00,105.930,3.102,,,,20101006,221102,1.00 58953BF553A3DC8E,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101006,120218,20101012,25000.00,87.691,,,,,20101006,221102,1.00 000018CD174F8701,S,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101006,120210,20101007,200000.00,100.273,1.459,,,,20101006,221102,1.00 B5A758498621B27C,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101006,120214,20101012,10000.00,96.540,4.537,,,,20101006,221102,1.00 618963A20304D2E4,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,100000.00,107.025,3.797,,,,20101006,221102,1.00 4CCD1D7D06E250BD,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,106.825,3.960,,,,20101006,221102,1.00 B6721144164101C6,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,75000.00,107.025,3.797,,,,20101006,221102,1.00 C8E81599B5380A72,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,106.825,3.960,,,,20101006,221102,1.00 0F973FBE2A11C3B7,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,120145,20101012,100000.00,105.400,2.223,,,,20101006,221102,1.00 E8E0FE0895D1A1BA,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20101006,120221,20101012,10000.00,107.288,5.400,,,,20101006,221102,1.00 2C8DAFBADCE10601,P,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20101006,120100,20101012,100000.00,114.760,2.628,,,,20101006,221102,1.00 A021354E06185992,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101006,120209,20101012,5000.00,113.800,4.121,,,,20101006,221102,1.00 6FD1CEA6445FB750,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,120146,20101012,20000.00,104.933,4.056,,,,20101006,221102,1.00 1F7DE99D8E4DFA44,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101006,120200,20101012,25000.00,87.472,,,,,20101006,221102,1.00 639A409B9F6044B8,S,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,485000.00,108.091,1.340,,,,20101006,221102,1.00 49C721B6F6BF53FA,S,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101006,120204,20101012,40000.00,117.097,2.989,,,,20101006,221102,1.00 E4FDBEA84762394F,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101006,120209,20101012,5000.00,111.625,,,,,20101006,221102,1.00 C7A533EA9E8CB2D9,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101006,120227,20101012,25000.00,115.796,3.061,,,,20101006,221102,1.00 071772823A0DCACC,P,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20101006,120228,20101012,20000.00,104.500,2.535,,,,20101006,221102,1.00 FE16297097027D33,S,418509FF7,HASTINGS MINN IMPT-SER B,20101101,1.900,20170201,Y,,20101006,120138,20101104,115000.00,100.000,1.900,,,,20101006,221102,1.00 4BF2D290D9808F81,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101006,120225,20101012,20000.00,107.784,3.982,,,,20101006,221102,1.00 223B42068683DEB3,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101006,120209,20101012,5000.00,111.675,,,,,20101006,221102,1.00 49A336D302E082F7,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101006,120227,20101012,25000.00,114.296,,,,,20101006,221102,1.00 9B293483B9AAB3F4,D,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20101006,120228,20101012,20000.00,105.000,,,,,20101006,221102,1.00 6B2E0FCB5E10ECC7,S,780869ND1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20210815,,,20101006,120223,20101012,120000.00,68.931,3.200,,,,20101006,221102,1.00 597D80B0B787BDAB,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,120200,20101012,80000.00,39.166,5.212,,,,20101006,221102,1.00 320E8CC112267A32,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101006,120229,20101012,20000.00,102.610,3.800,,,,20101006,221102,1.00 C1A0759461F6D321,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101006,120234,20101012,5000.00,99.121,5.158,,,,20101006,221102,1.00 9C5E5BD377D39241,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,115930,20101012,50000.00,71.000,7.406,,,,20101006,221102,1.00 9214B7399F34787E,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20101006,120200,20101012,70000.00,104.861,3.755,,,,20101006,221102,1.00 06FC3AB625B6E794,S,186387CU8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.250,20231001,,,20101006,120242,20101012,40000.00,103.890,3.650,,,,20101006,221102,1.00 25A76FE79AF3DEC3,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,100000.00,114.962,3.220,,,Y,20101006,221102,1.00 019EA7FA4418903C,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,100000.00,114.962,3.220,,,Y,20101006,221102,1.00 380F71A68AAD880D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,120232,20101012,70000.00,102.875,4.631,,,,20101006,221102,1.00 BEB11DFFD8B50CA1,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,320000.00,114.962,3.220,,,Y,20101006,221102,1.00 A2798299671708B2,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,1MM+,114.962,3.220,,,Y,20101006,221102,1.00 90270BBDC3D9F086,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,405000.00,114.962,3.220,,,Y,20101006,221102,1.00 4DD24DCE28CA3891,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,1000000.00,114.962,3.220,,,Y,20101006,221102,1.00 183EA9C62651CB51,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,185000.00,114.962,3.220,,,Y,20101006,221102,1.00 26335A6770CACC0E,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,200000.00,114.962,3.220,,,Y,20101006,221102,1.00 3E500721D3BCA2E0,S,943504R36,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,2.350,20171001,Y,,20101006,120100,20101025,250000.00,100.000,2.350,,,,20101006,221102,1.00 0C5BB99577626F0D,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101006,120236,20101012,25000.00,92.140,1.600,,,,20101006,221102,1.00 4D700A6BDABCA02E,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,120208,20101012,100000.00,105.400,2.223,,,,20101006,221102,1.00 23312F72864430C4,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,120142,20101012,75000.00,108.569,2.667,,,,20101006,221102,1.00 6F7C6E027FAE6187,S,946153FK4,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,3.100,20210501,Y,,20101006,120122,20101108,50000.00,100.000,3.100,,,,20101006,221102,1.00 8FFC4050EE43B53F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,120242,20101012,25000.00,104.691,4.644,,,,20101006,221102,1.00 A222C524AA9737E3,S,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20101006,120242,20101012,20000.00,107.269,3.000,,,,20101006,221102,1.00 6D151F8456949527,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101006,120247,20101012,5000.00,86.250,5.395,,,,20101006,221102,1.00 4E3C01B86880AAC1,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101006,120242,20101012,10000.00,93.917,5.018,,,,20101006,221102,1.00 0DD2F3CAE10B510A,S,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101006,120214,20101012,50000.00,105.763,1.020,,,,20101006,221102,1.00 C92FF66483DA4F12,S,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101006,120214,20101012,70000.00,105.763,1.020,,,,20101006,221102,1.00 3062C44B7139DAD7,S,834430CG3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20120615,,,20101006,120215,20101012,180000.00,105.763,1.020,,,,20101006,221102,1.00 A45FA0E8C6BA2773,P,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20101006,120200,20101012,70000.00,106.396,3.930,,,,20101006,221102,1.00 69CCBAF41B12221C,P,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20101006,120241,20101012,55000.00,100.000,4.098,,,,20101006,221102,1.00 4855007F59250C8F,S,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20101006,120244,20101012,55000.00,102.000,3.323,,,,20101006,221102,1.00 6DE71258316329DC,S,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20101006,092927,20101012,50000.00,107.626,1.420,,,,20101006,221102,1.00 3BF2DEFF5A578ED8,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101006,120245,20101012,100000.00,104.600,1.037,,,,20101006,221102,1.00 B51BB7AB68EB40BB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,120248,20101012,10000.00,69.434,7.580,,,,20101006,221102,1.00 2C76322F101C2864,D,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20101006,120241,20101012,55000.00,101.000,,,,,20101006,221102,1.00 8EAE335B564A2207,D,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20101006,120244,20101012,55000.00,101.000,,,,,20101006,221102,1.00 9413818CFEC21BD2,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,50000.00,104.144,3.500,,,Y,20101006,221102,1.00 7D5E51EA16DC46BB,S,70917RN35,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20250901,Y,,20101006,120000,20101013,1MM+,113.331,3.400,,,Y,20101006,221102,1.00 EA508DF8B1407101,S,70917RN35,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20250901,Y,,20101006,120000,20101013,1MM+,113.331,3.400,,,Y,20101006,221102,1.00 09F85C43D7EA2D86,S,70917RN43,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20260901,Y,,20101006,120000,20101013,150000.00,112.616,3.480,,,Y,20101006,221102,1.00 4C562B285A5EB723,S,70917RN43,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20260901,Y,,20101006,120000,20101013,1MM+,112.616,3.480,,,Y,20101006,221102,1.00 1CC5603E579C91C1,S,70917RN43,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20260901,Y,,20101006,120000,20101013,1MM+,112.616,3.480,,,Y,20101006,221102,1.00 B5D8E299C0F7AC06,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,Y,,20101006,120000,20101013,1MM+,112.348,3.510,,,Y,20101006,221102,1.00 B42A149998597B67,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,Y,,20101006,120000,20101013,1000000.00,112.348,3.510,,,Y,20101006,221102,1.00 061DBB571007D225,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,Y,,20101006,120000,20101013,1000000.00,112.348,3.510,,,Y,20101006,221102,1.00 BA4614C6C08CA2C0,S,70917RN68,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20280901,Y,,20101006,120000,20101013,1MM+,111.640,3.590,,,Y,20101006,221102,1.00 709BCED83F91376F,S,397316KY5,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20111201,Y,,20101006,120000,20101019,425000.00,102.383,0.850,,,,20101006,221102,1.00 C26ED793C5474F7A,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101006,120248,20101012,15000.00,101.942,4.165,,,,20101006,221102,1.00 8229DA719336DF2A,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101006,120247,20101012,50000.00,92.140,1.600,,,,20101006,221102,1.00 C85074387A81BEFA,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101006,120252,20101012,50000.00,105.379,4.177,,,,20101006,221102,1.00 047D0C76DC4E97F2,S,70917RN68,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20280901,Y,,20101006,120000,20101013,1MM+,111.640,3.590,,,Y,20101006,221102,1.00 9B7F7736EA2188DF,S,70917RN68,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20280901,Y,,20101006,120000,20101013,1MM+,111.640,3.590,,,Y,20101006,221102,1.00 08A922894B11DCA9,S,70917RN68,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20280901,Y,,20101006,120000,20101013,1MM+,111.640,3.590,,,Y,20101006,221102,1.00 6F3B789645554BEC,S,70917RN76,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20290901,Y,,20101006,120000,20101013,1MM+,111.025,3.660,,,Y,20101006,221102,1.00 A03017C0C3983EA5,S,70917RN76,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20290901,Y,,20101006,120000,20101013,1MM+,111.025,3.660,,,Y,20101006,221102,1.00 772150507E5B0C9B,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101006,120000,20101013,1MM+,110.326,3.740,,,Y,20101006,221102,1.00 B324E27FA9A893ED,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101006,120000,20101013,1MM+,110.326,3.740,,,Y,20101006,221102,1.00 D0A6A2BF6E8C8379,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101006,120000,20101013,1MM+,110.326,3.740,,,Y,20101006,221102,1.00 2FA254C655C59DC6,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101006,120000,20101013,600000.00,110.326,,,,Y,20101006,221102,1.00 64D313EB91CA97AC,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,120246,20101012,25000.00,103.691,,,,,20101006,221102,1.00 0CED7F137D293D21,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,120252,20101012,10000.00,69.261,,,,,20101006,221102,1.00 CAD399EB560A0F6A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,120254,20101012,100000.00,101.877,,,,,20101006,221102,1.00 C9C5C74603CF1B0E,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101006,120000,20101013,1MM+,110.326,3.740,,,Y,20101006,221102,1.00 490763D65A64DB58,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101006,120246,20101012,75000.00,100.000,4.999,,,,20101006,221102,1.00 8552EF3508E363E7,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,Y,,20101006,120000,20101013,1MM+,109.806,3.800,,,Y,20101006,221102,1.00 C5D4BAB44A969995,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,Y,,20101006,120000,20101013,1MM+,109.806,3.800,,,Y,20101006,221102,1.00 32EB9A68C9578789,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,Y,,20101006,120000,20101013,1MM+,109.806,3.800,,,Y,20101006,221102,1.00 A3127B662AFCB95B,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,Y,,20101006,120000,20101013,1MM+,109.806,3.800,,,Y,20101006,221102,1.00 AA04F95A38E752CE,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,Y,,20101006,120000,20101013,1MM+,109.806,3.800,,,Y,20101006,221102,1.00 16529F4A3B3F42AE,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,1MM+,98.135,4.130,,,Y,20101006,221102,1.00 2E94E88B40629519,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,50000.00,97.793,4.150,,,Y,20101006,221102,1.00 899C3A9C614347AA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,120302,20101012,5000.00,103.500,4.233,,,,20101006,221102,1.00 E65661CBD8968BAD,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20101006,115900,20101021,125000.00,101.750,1.025,,,,20101006,221102,1.00 82A434566BED6A47,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,100000.00,97.793,4.150,,,Y,20101006,221102,1.00 3FDE0639EDC4AAA4,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,1MM+,97.793,4.150,,,Y,20101006,221102,1.00 F2D9251AD4CB67FE,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,200000.00,97.793,4.150,,,Y,20101006,221102,1.00 1A862BFD826D79E9,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,1000000.00,97.793,4.150,,,Y,20101006,221102,1.00 28EE72E93DC78AB3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,35000.00,97.793,4.150,,,Y,20101006,221102,1.00 AA8014AE151C80A2,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,500000.00,97.793,,,,Y,20101006,221102,1.00 F5C4416ADA6A05C6,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,1MM+,97.793,4.150,,,Y,20101006,221102,1.00 F38EEAD9C7B13C16,S,89532PAN4,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.700,20300401,Y,,20101006,120100,20101026,755000.00,102.471,5.450,,,,20101006,221102,1.00 7B66D2777B935011,S,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20101006,120302,20101012,5000.00,100.950,4.840,,,,20101006,221102,1.00 8F77734C265E248A,P,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20101006,115300,20101007,50000.00,101.051,5.266,,,,20101006,221102,1.00 E9847E062894A593,S,418509FG5,HASTINGS MINN IMPT-SER B,20101101,2.150,20180201,Y,,20101006,120224,20101104,120000.00,100.000,2.150,,,,20101006,221102,1.00 FD7D5F8C4C29BC3E,D,943504R36,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,2.350,20171001,Y,,20101006,120200,20101025,200000.00,99.500,,,,Y,20101006,221102,1.00 BF61BDE2AE9BF18A,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,225000.00,100.000,5.672,,,,20101006,221102,1.00 B4B12B8B022C7974,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,120204,20101012,20000.00,103.305,,,,,20101006,221102,1.00 B3BBB163AF486D66,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,120202,20101012,20000.00,103.555,,,,,20101006,221102,1.00 2FF8EDB03898DBD2,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,125000.00,97.710,,,,Y,20101006,221102,1.00 6AA8D2F481381D1A,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,250000.00,97.793,,,,Y,20101006,221102,1.00 89C96A0693CAAF18,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,100000.00,97.793,,,,Y,20101006,221102,1.00 D8A8E5E1B61C90D8,P,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101006,120259,20101012,185000.00,110.742,1.345,,,,20101006,221102,1.00 9A1AE0FDD7A4DE01,S,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20101006,120301,20101012,5000.00,108.358,0.369,,,,20101006,221102,1.00 614675C2273E370B,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120209,20101012,15000.00,101.893,5.500,,,,20101006,221102,1.00 B45DD5BBC99824A4,D,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20101006,120304,20101012,5000.00,107.792,,,,,20101006,221102,1.00 2652C13E1F549DE0,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120222,20101012,25000.00,97.443,6.000,,,,20101006,221102,1.00 E7575A215BF5D7A3,D,561790CM6,MANASQUAN N J BRD ED ,20050215,3.500,20130115,,,20101006,115810,20101012,10000.00,103.922,,,,,20101006,221102,1.00 97AA066AAF3D93D1,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120249,20101012,15000.00,101.893,5.500,,,,20101006,221102,1.00 D9F2A3D1074A93B5,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120257,20101012,20000.00,97.443,6.000,,,,20101006,221102,1.00 4D9609019F5C2B09,P,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101006,120100,20101007,150000.00,104.135,4.100,,,,20101006,221102,1.00 FB8276B86CE1350C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,120312,20101012,15000.00,104.850,5.576,,,,20101006,221102,1.00 DD4E9C6EDFAB9655,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20101006,120257,20101012,25000.00,110.740,4.000,,,,20101006,221102,1.00 3B2B735B15AD3BCB,S,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20101006,120303,20101012,125000.00,112.628,3.042,,,,20101006,221102,1.00 693A8E0B422BCD89,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101006,120309,20101012,20000.00,116.250,3.854,,,,20101006,221102,1.00 F0E18CC784D93F84,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101006,120308,20101012,10000.00,100.000,2.250,,,,20101006,221102,1.00 547153DC8211A17B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,120319,20101027,30000.00,100.500,4.682,,,,20101006,221102,1.00 E5354E4A3E5C9E61,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,120320,20101013,10000.00,102.250,6.240,,,,20101006,221102,1.00 F2BE62651E33990C,D,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20101006,120107,20101012,1MM+,115.233,,P,,,20101006,221102,1.00 B8E58625E652751D,S,780869ND1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100115,0.000,20210815,,,20101006,120315,20101012,130000.00,68.931,3.200,,,,20101006,221102,1.00 6D653F940F3B1DBA,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,120323,20101012,30000.00,100.875,3.646,,,,20101006,221102,1.00 1ADA258570709B90,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101006,120323,20101012,50000.00,106.584,2.313,,,,20101006,221102,1.00 0D2D122E871C1A16,S,665304CL3,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,2.500,20170901,Y,,20101006,120000,20101021,695000.00,100.000,2.500,,,Y,20101006,221102,1.00 7430A93C3FB05EFC,S,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20101006,120300,20101012,100000.00,113.700,1.566,,,,20101006,221102,1.00 134F89D8B89EE6E1,S,946153FF5,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,1.400,20140501,Y,,20101006,120218,20101108,80000.00,100.000,1.400,,,,20101006,221102,1.00 F6EE7FEBAF44DAC8,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,120323,20101012,30000.00,99.125,,,,,20101006,221102,1.00 4770901CE5F4AA5B,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101006,120323,20101012,50000.00,107.084,,,,,20101006,221102,1.00 4AFCDEDBECE1E156,D,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,250000.00,104.006,,,,,20101006,221102,1.00 7B25D3A8E842FD36,D,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,485000.00,108.091,,,,,20101006,221102,1.00 8B2A9D5BAF4B08BB,D,397316KY5,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20111201,Y,,20101006,120000,20101019,425000.00,102.383,,,,,20101006,221102,1.00 B6FD5FD4B2E4C055,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,225000.00,100.000,,,,,20101006,221102,1.00 C493796E46AF5B60,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101006,115718,20101012,70000.00,100.500,,,,,20101006,221102,1.00 DEC38F612B63A117,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,50000.00,97.793,4.150,,,Y,20101006,221102,1.00 F0C1EB7B648534A4,P,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101006,120300,20101012,190000.00,107.893,0.829,,,,20101006,221102,1.00 BC96F4DE27E425AA,S,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20101006,120300,20101012,625000.00,108.270,1.000,,,,20101006,221102,1.00 5894954458444D80,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,120253,20101029,15000.00,106.408,4.296,,,,20101006,221102,1.00 F53F270A0D89443D,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,50000.00,97.793,,,,,20101006,221102,1.00 FE4957D47D1E937E,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,120254,20101029,90000.00,99.991,5.250,,,,20101006,221102,1.00 C586AB6D4E70A2E4,P,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20101006,120255,20101006,1MM+,100.000,,,,,20101006,221102,1.00 31353B5EFD4DFA73,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101006,115934,20101012,40000.00,115.861,,S,,,20101006,221102,1.00 15168E087EE916C4,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101006,120305,20101012,25000.00,100.659,,,,,20101006,221102,1.00 9D2634DB1462811B,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101006,115914,20101012,70000.00,114.200,,S,,,20101006,221102,1.00 72B48CAB3E5340CF,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101006,120336,20101012,5000.00,99.572,3.162,,,,20101006,221102,1.00 591E7CE82E09C17B,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101006,120309,20101012,10000.00,107.664,3.011,,,,20101006,221102,1.00 11E2989201836024,S,397316KY5,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20111201,Y,,20101006,120000,20101019,400000.00,102.383,0.850,,,,20101006,221102,1.00 5C2385BDC414023F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,120329,20101012,25000.00,104.165,4.610,,,,20101006,221102,1.00 8EFF9EB3D47E98DF,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,107.025,3.797,,,,20101006,221102,1.00 AFD081AC2E93F4D9,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,100000.00,106.800,3.980,,,,20101006,221102,1.00 5534EAC0CA9D68D3,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,100000.00,107.025,3.797,,,,20101006,221102,1.00 20D52A84C0548F92,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,106.825,3.960,,,,20101006,221102,1.00 F3363D918E703253,D,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20101006,115900,20101012,15000.00,97.250,,,,,20101006,221102,1.00 9EBF36395A058EBA,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,120329,20101012,25000.00,102.165,,,,,20101006,221102,1.00 BAB1C3F75657D7F5,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,120000,20101019,200000.00,100.000,,,,,20101006,221102,1.00 DD53C17C9652B03D,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,120334,20101012,20000.00,100.410,3.170,,,,20101006,221102,1.00 C06668336178CCA4,S,973164CM6,WINDBER PA AREA AUTH SWR REV ,20101012,2.750,20191215,Y,,20101006,120339,20101012,150000.00,100.000,2.750,,,,20101006,221102,1.00 7914006F11D112B9,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20101006,120341,20101012,10000.00,106.000,1.847,,,,20101006,221102,1.00 94987EFA94C3651B,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101006,120200,20101012,250000.00,110.617,,,,,20101006,221102,1.00 3891DD60C953F5C3,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,Y,,20101006,120000,20101013,250000.00,112.348,3.510,,,Y,20101006,221102,1.00 E97B1AE3BCD77028,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101006,120346,20101012,25000.00,109.014,4.237,,,,20101006,221102,1.00 72919B5001ADD0B7,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101006,120241,20101012,250000.00,114.492,3.180,,,,20101006,221102,1.00 74B918950075FC51,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,120200,20101102,750000.00,110.305,1.180,,,,20101006,221102,1.00 CE23EE6635103E7C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,120347,20101012,10000.00,103.500,4.233,,,,20101006,221102,1.00 23BD59E328E0DC72,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101006,120338,20101012,25000.00,110.581,2.639,,,,20101006,221102,1.00 C63B4DA6854479D3,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,120345,20101012,60000.00,103.274,5.011,,,,20101006,221102,1.00 042C206629428196,S,098825QX3,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20101006,120345,20101012,20000.00,106.050,0.835,,,,20101006,221102,1.00 1F8ACB4D837942F8,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101006,120344,20101019,10000.00,103.598,,,,,20101006,221102,1.00 159DB8ACE050704B,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20101006,120101,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 1F2D41AEE716D828,D,098825QX3,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20101006,120345,20101012,20000.00,105.800,,,,,20101006,221102,1.00 07E6DA63617193BB,D,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,,,20101006,120149,20101012,335000.00,103.790,,S,,,20101006,221102,1.00 E12B8119AE7536BA,D,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20101006,120258,20101012,125000.00,112.193,,,,,20101006,221102,1.00 93CE2BCDE5290268,D,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20101006,120243,20101012,125000.00,112.253,,,,,20101006,221102,1.00 69FA54E85813BF4C,D,986812RY3,YORK PA ,20021101,3.625,20120601,,,20101006,120000,20101012,25000.00,99.573,,,,,20101006,221102,1.00 4DEB959BA9DF465E,S,60416HPR9,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.250,20390401,,,20101006,120354,20101012,20000.00,107.065,3.999,,,,20101006,221102,1.00 6AF1BDCF8239910D,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,120243,20101012,100000.00,108.803,0.585,,,,20101006,221102,1.00 57E44F0CC4EE4CD4,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101006,120352,20101012,15000.00,112.842,1.173,,,,20101006,221102,1.00 A87682268F95ED56,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101006,120352,20101012,5000.00,102.160,4.101,,,,20101006,221102,1.00 07B4A945118AC1E0,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101006,120352,20101012,15000.00,112.092,,,,,20101006,221102,1.00 B6C667A927EBA982,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,104400,20101012,250000.00,105.774,,P,,,20101006,221102,1.00 B676D1AF0B88B061,D,943504Q60,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.900,20121001,Y,,20101006,120100,20101025,150000.00,99.750,,,,Y,20101006,221102,1.00 DA9A8BCECF010766,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,120334,20101012,20000.00,98.811,,,,,20101006,221102,1.00 91A7D03E989DFE9C,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101006,120258,20101012,500000.00,19.214,6.250,,,,20101006,221102,1.00 371492761D663BBD,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,120247,20101012,15000.00,98.002,,,,,20101006,221102,1.00 6CC115F6CD4519AE,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101006,120352,20101012,5000.00,102.000,,,,,20101006,221102,1.00 00E0A9FAE4A0F924,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,200000.00,100.000,,,,,20101006,221102,1.00 5ECEFB78F72B359C,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20101006,120352,20101012,15000.00,112.092,,,,,20101006,221102,1.00 4515031114AB3C2F,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101006,120359,20101014,50000.00,105.944,2.042,,,,20101006,221102,1.00 130B78AAF63DA4EE,S,418509FH3,HASTINGS MINN IMPT-SER B,20101101,2.350,20190201,Y,,20101006,120308,20101104,120000.00,100.000,2.350,,,,20101006,221102,1.00 24C245416E18FF9D,D,943504R69,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.250,20201001,Y,,20101006,120300,20101025,50000.00,99.500,,,,Y,20101006,221102,1.00 8ADBFCDFBDFC6B8B,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101006,120359,20101019,10000.00,105.056,3.587,,,,20101006,221102,1.00 7D313DC51C8D203D,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101006,120403,20101012,25000.00,101.890,4.208,,,,20101006,221102,1.00 68D114B56C9E4479,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,120300,20101102,150000.00,111.412,1.500,,,,20101006,221102,1.00 3854643211F68893,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101006,120410,20101008,50000.00,99.502,4.544,,,,20101006,221102,1.00 020EAA930868477A,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,120413,20101012,5000.00,102.500,5.637,,,,20101006,221102,1.00 91D491B2E83C4B91,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,120334,20101012,60000.00,101.474,,,,,20101006,221102,1.00 1EAD6C30CA4195FD,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101006,120305,20101012,60000.00,105.297,,,,,20101006,221102,1.00 0F645163943C96BD,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101006,120413,20101012,25000.00,113.834,2.755,,,,20101006,221102,1.00 5C73FD28182AAA4F,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101006,120411,20101012,30000.00,104.163,4.248,,,,20101006,221102,1.00 84A75884D5F22925,S,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20101006,120401,20101012,5000.00,101.641,3.785,,,,20101006,221102,1.00 E4056188EB105A45,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101006,120404,20101012,20000.00,110.125,2.874,,,,20101006,221102,1.00 A621C030A417AC82,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20101006,120403,20101012,25000.00,110.740,4.000,,,,20101006,221102,1.00 1DA244E1B1E09AA2,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101006,115400,20101012,19000.00,95.110,5.176,,,,20101006,221102,1.00 5109AF8F6B3B204D,D,833221PM0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20231201,,,20101006,115500,20101012,15000.00,108.614,,,,,20101006,221102,1.00 DEC78B53F71C5342,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,120128,20101012,40000.00,105.850,4.120,,,,20101006,221102,1.00 D3E11BE1C1C58E89,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120333,20101012,5000.00,97.443,6.000,,,,20101006,221102,1.00 43C96074B0F2BB74,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120334,20101012,15000.00,101.893,5.500,,,,20101006,221102,1.00 2EC493460B4724C2,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101006,120400,20101012,100000.00,41.637,5.283,,,,20101006,221102,1.00 CDA20428A47403B6,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101006,115400,20101012,19000.00,95.110,,,,,20101006,221102,1.00 7637DCAC58B1B4D7,D,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20101006,120107,20101012,1MM+,115.273,,S,,,20101006,221102,1.00 E4C704946C125C87,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101006,120130,20101012,250000.00,98.825,,,,,20101006,221102,1.00 5AFAF7CB0F3A5C0E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101006,120250,20101014,25000.00,103.625,3.836,,,,20101006,221102,1.00 E4837EAA45A6786D,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101006,120418,20101012,25000.00,112.482,,,,,20101006,221102,1.00 9C77B8100C4DA342,S,478497TQ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.400,20160901,Y,,20101006,120333,20101028,400000.00,100.815,2.250,,,,20101006,221102,1.00 1F3465158EE30160,P,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20101006,120400,20101012,25000.00,112.750,3.207,,,,20101006,221102,1.00 C6B14601D76A5DE2,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101006,120400,20101012,100000.00,107.258,3.609,,,,20101006,221102,1.00 66D6CD32ECE7EC7F,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101006,120426,20101101,10000.00,100.000,3.900,,,,20101006,221102,1.00 9C8413AF7F9A821C,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,120314,20101029,5000.00,106.408,4.296,,,,20101006,221102,1.00 0DD1E9CFA75526FE,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,120317,20101019,10000.00,99.750,3.023,,,,20101006,221102,1.00 E1B7FC699C029745,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101006,120318,20101012,45000.00,102.000,4.109,,,,20101006,221102,1.00 E0BEAA0206DB1E82,S,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20101006,120324,20101006,1MM+,100.000,,,,,20101006,221102,1.00 890AF33ACFE82215,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101006,120328,20101012,45000.00,104.334,3.100,,,,20101006,221102,1.00 EC1A8DEAF882AB35,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,120337,20101029,5000.00,106.408,4.296,,,,20101006,221102,1.00 9524EEFFA2C457D4,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101006,120348,20101012,50000.00,102.000,3.934,,,,20101006,221102,1.00 BA4E28B88F5E66F3,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,120358,20101029,10000.00,106.408,4.296,,,,20101006,221102,1.00 E08D579F3D5501FA,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101006,120358,20101012,50000.00,103.796,3.000,,,,20101006,221102,1.00 5CA20DC7D4D05D25,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,120300,20101012,1MM+,97.875,4.795,,,,20101006,221102,1.00 72C5F5A306F727A8,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,120300,20101102,400000.00,111.412,1.500,,,,20101006,221102,1.00 1E83B59D56D0F7F0,S,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,400000.00,104.006,1.080,,,,20101006,221102,1.00 E730082B88A843DC,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,120156,20101012,125000.00,109.896,,,,,20101006,221102,1.00 00C5F4A7B402EBDC,S,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101006,120000,20101019,390000.00,100.000,3.870,,,Y,20101006,221102,1.00 8B260F5E074F9B51,S,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101006,120000,20101019,75000.00,100.000,3.870,,,Y,20101006,221102,1.00 EFABF63B73423E12,D,397316KV1,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.220,20201201,Y,,20101006,120000,20101019,35000.00,99.500,,,,,20101006,221102,1.00 DDA0D119D6449095,S,397316KV1,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.220,20201201,Y,,20101006,120000,20101019,50000.00,100.000,4.220,,,Y,20101006,221102,1.00 C718EEFA3753690A,S,547694GH6,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20140501,,,20101006,120419,20101104,30000.00,91.551,2.544,,,,20101006,221102,1.00 29140CF25002409B,D,397316KV1,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.220,20201201,Y,,20101006,120000,20101019,500000.00,99.500,,,,,20101006,221102,1.00 F035900CB58169D4,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,120000,20101019,1MM+,99.375,,,,,20101006,221102,1.00 216A06ABA483B55B,S,97710BYC0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20200401,Y,,20101006,115900,20101021,10000.00,103.966,4.480,,,Y,20101006,221102,1.00 C336304A032C9DAA,S,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101006,120000,20101019,15000.00,100.000,3.870,,,Y,20101006,221102,1.00 85CD176DB9789A24,S,397316KU3,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.070,20191201,Y,,20101006,120000,20101019,105000.00,100.000,4.070,,,Y,20101006,221102,1.00 BD502EF7834768C0,S,397316KV1,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.220,20201201,Y,,20101006,120000,20101019,485000.00,100.000,4.220,,,Y,20101006,221102,1.00 35C2A1247CD170C5,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,1MM+,99.375,,,,,20101006,221102,1.00 E25B6FB0D9242634,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101006,120000,20101019,75000.00,99.500,,,,,20101006,221102,1.00 729259FCF512EE63,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,120430,20101027,15000.00,100.414,3.947,,,,20101006,221102,1.00 D95879C7389A3524,S,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20101006,120434,20101012,65000.00,102.366,1.580,,,,20101006,221102,1.00 638D3C940D06D587,P,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101006,120437,20101012,100000.00,106.094,4.159,,,,20101006,221102,1.00 914D87D77C5BDCCB,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101006,112736,20101012,600000.00,93.843,4.906,,,,20101006,221102,1.00 300E5455550CAF95,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101006,120438,20101012,15000.00,100.025,4.526,,,,20101006,221102,1.00 A8D3BEBF7A908F0A,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101006,120000,20101019,15000.00,99.500,,,,,20101006,221102,1.00 9CFF26CC9F79CC7D,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101006,120000,20101019,390000.00,99.500,,,,,20101006,221102,1.00 B9EF5437CD1BEC66,D,397316KU3,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.070,20191201,Y,,20101006,120000,20101019,660000.00,99.500,,,,,20101006,221102,1.00 F7BDDD9FEAC988C5,D,397316KU3,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.070,20191201,Y,,20101006,120000,20101019,105000.00,99.500,,,,,20101006,221102,1.00 2EDF2D78748E4EDB,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,120000,20101019,1MM+,99.375,,,,,20101006,221102,1.00 3BFBC817E8F3FBBC,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,500000.00,99.375,,,,,20101006,221102,1.00 5E9C70E3E50F6983,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101006,120400,20101012,150000.00,101.383,4.507,,,,20101006,221102,1.00 37C9582F98E44756,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,120440,20101012,100000.00,100.625,4.379,,,,20101006,221102,1.00 F3EF62E32DE651A2,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101006,120441,20101012,10000.00,108.250,6.448,,,,20101006,221102,1.00 E773B81A48ADF103,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101006,120436,20101012,30000.00,105.053,4.373,,,,20101006,221102,1.00 61B1D6A375C0A6DF,S,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,400000.00,108.091,1.340,,,,20101006,221102,1.00 A3E45B51EEFC0A58,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,113727,20101012,150000.00,91.838,,,,,20101006,221102,1.00 13B02144091A9E29,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101006,120154,20101012,400000.00,106.918,,,,,20101006,221102,1.00 EAF97609C4626E06,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,75000.00,107.025,3.797,,,,20101006,221102,1.00 038AFB050B4BBF66,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,50000.00,106.825,3.960,,,,20101006,221102,1.00 7396D7C2D488627A,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,115449,20101012,75000.00,106.808,3.973,,,,20101006,221102,1.00 AB233FBD8D72C87F,S,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20101006,120200,20101012,25000.00,112.386,3.100,,,,20101006,221102,1.00 BE5512F8E0FBE245,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101006,120100,20101012,150000.00,105.680,,,,,20101006,221102,1.00 611D7A117A352F13,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,120340,20101012,1MM+,98.577,4.730,,,,20101006,221102,1.00 ACE6C28401C0EA8F,P,683020BM2,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20290701,,,20101006,120400,20101012,25000.00,101.418,4.579,,,,20101006,221102,1.00 1065165BEEEE95BF,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101006,120400,20101012,50000.00,112.850,3.441,,,,20101006,221102,1.00 ED62834482BF8EB0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,120445,20101012,30000.00,99.995,4.000,,,,20101006,221102,1.00 74F8B816CD6134E7,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,120454,20101012,50000.00,100.660,4.872,,,,20101006,221102,1.00 61761378CD356E82,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101006,120438,20101012,40000.00,102.646,4.819,,,,20101006,221102,1.00 6036E93F6AEF602F,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101006,120200,20101012,10000.00,107.664,,P,,,20101006,221102,1.00 9A9AC6A7012756C5,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101006,120400,20101012,125000.00,101.942,4.359,,,,20101006,221102,1.00 1C2D72F111B9BC8A,P,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101006,120452,20101012,25000.00,108.400,3.212,,,,20101006,221102,1.00 FBB7E181B4B4AC03,S,189018LG7,CLOQUET MINN REF-IMPT-SER A,20101103,1.000,20140201,Y,,20101006,120412,20101103,220000.00,100.000,1.000,,,,20101006,221102,1.00 6151A493B298F6D7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,120352,20101012,1000000.00,101.941,,S,,,20101006,221102,1.00 929910B45FEAC7EF,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101006,120500,20101012,150000.00,105.223,3.956,,,,20101006,221102,1.00 922CEF27ACB35A19,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,120456,20101012,15000.00,108.896,3.400,,,,20101006,221102,1.00 3F05998F7A3D8A32,P,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101006,102953,20101012,150000.00,102.877,3.819,,,,20101006,221102,1.00 9A00F82D114218E8,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101006,120504,20101012,10000.00,97.000,5.234,,,,20101006,221102,1.00 BFFD01AB1B37FC5F,S,810500DT2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.000,20190701,Y,,20101006,120203,20101020,1MM+,117.295,2.750,,,Y,20101006,221102,1.00 CAA55D97C4EF2A8E,S,92787NAT2,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,5.300,20210501,,,20101006,120412,20101027,20000.00,100.000,5.300,,,,20101006,221102,1.00 D8AD3500672E3C86,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,120419,20101029,5000.00,106.408,4.296,,,,20101006,221102,1.00 AB4D829EB927CD04,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20101006,120438,20101012,95000.00,100.000,4.882,,,,20101006,221102,1.00 5661FC17262A50AB,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101006,120236,20101012,125000.00,103.451,0.681,,,,20101006,221102,1.00 41E813F191EF0600,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,120508,20101012,5000.00,103.500,4.233,,,,20101006,221102,1.00 06D2479CA892B3A2,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,120503,20101012,5000.00,86.350,5.902,,,,20101006,221102,1.00 1363EB117F148A12,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120406,20101012,15000.00,97.443,6.000,,,,20101006,221102,1.00 B3E3DF6E73205400,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120440,20101012,20000.00,101.893,5.500,,,,20101006,221102,1.00 3BAA27043B571677,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120446,20101012,20000.00,95.770,6.538,,,,20101006,221102,1.00 C2210DE5B9DF449B,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101006,120452,20101012,25000.00,108.500,,,,,20101006,221102,1.00 3D1E366471BCBCC7,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20101006,120423,20101012,65000.00,102.365,,,,,20101006,221102,1.00 35903B4AA0EC12C1,P,649901CT0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20210515,,,20101006,115700,20101007,30000.00,107.584,0.972,,,,20101006,221102,1.00 46F0CA5AA56CFA2C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,115853,20101012,40000.00,104.360,,,,,20101006,221102,1.00 E781BA7B14315D54,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101006,120339,20101012,1MM+,103.324,3.600,,,,20101006,221102,1.00 FD291782E53F863B,S,943504S76,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.850,20291001,Y,,20101006,120400,20101025,625000.00,100.000,4.850,,,,20101006,221102,1.00 DB07206721F40A9A,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101006,120208,20101012,500000.00,105.798,0.380,,,,20101006,221102,1.00 4540343AB50B330E,S,64989KFW1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20151115,,,20101006,120232,20101012,50000.00,116.987,1.520,,,,20101006,221102,1.00 D0A09746516874B6,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,120520,20101012,10000.00,104.165,4.610,,,,20101006,221102,1.00 E708EC46860A97A2,D,943504R77,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.500,20211001,Y,,20101006,120400,20101025,50000.00,99.250,,,,Y,20101006,221102,1.00 44B0CBB4B581A0F4,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101006,120256,20101012,1MM+,111.321,,,,,20101006,221102,1.00 E5862AA0760549ED,D,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101006,120306,20101012,10000.00,101.770,,S,,,20101006,221102,1.00 674C89E8573FFF93,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101006,120515,20101012,5000.00,100.771,,,,,20101006,221102,1.00 20D791D512C1EA21,D,649901CT0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20210515,,,20101006,115700,20101007,30000.00,107.584,,,,,20101006,221102,1.00 965DCBA014469B5C,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101006,114035,20101012,365000.00,31.825,,P,,,20101006,221102,1.00 E92887058A719193,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,120520,20101012,10000.00,102.165,,,,,20101006,221102,1.00 63FAC2D96A530ABF,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120449,20101012,50000.00,119.048,1.960,,,,20101006,221102,1.00 16931D23DC2EBD59,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120450,20101012,50000.00,119.048,1.960,,,,20101006,221102,1.00 76ED1E5AD5AA2CBA,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120451,20101012,200000.00,119.048,1.960,,,,20101006,221102,1.00 AACF72597F57D76E,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120454,20101012,100000.00,119.048,1.960,,,,20101006,221102,1.00 8B741CEFA660F9D5,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120454,20101012,350000.00,119.048,1.960,,,,20101006,221102,1.00 6BA05C34D7BB80B2,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120455,20101012,300000.00,119.048,1.960,,,,20101006,221102,1.00 8197334404ECF092,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120455,20101012,50000.00,119.048,1.960,,,,20101006,221102,1.00 E0826BFBF78200A8,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,120300,20101007,445000.00,23.485,,S,,,20101006,221102,1.00 3FB60E9E2769856A,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101006,120339,20101012,200000.00,103.324,3.600,,,,20101006,221102,1.00 5A2A17341A976D25,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101006,120520,20101012,10000.00,100.000,5.369,,,,20101006,221102,1.00 F3810C5B44954545,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,120515,20101012,50000.00,92.680,5.325,,,,20101006,221102,1.00 2416C6C0156C5DD2,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101006,120510,20101012,15000.00,95.007,5.240,,,,20101006,221102,1.00 A53C66AEB84AB450,P,389102FY5,GRAVES CNTY KY SCH DIST FIN ,20030601,4.000,20180601,,,20101006,120516,20101012,5000.00,101.150,3.538,,,,20101006,221102,1.00 DC6E26E37A4F274F,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120456,20101012,75000.00,119.048,1.960,,,,20101006,221102,1.00 58AF9FD934540F2E,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101006,120325,20101008,25000.00,107.083,1.986,,,,20101006,221102,1.00 7F23C5BA287C5234,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101006,120452,20101012,15000.00,101.447,4.000,,,,20101006,221102,1.00 BF4F7415FA1E6BCC,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101006,120455,20101018,15000.00,102.514,3.468,,,,20101006,221102,1.00 1B7BF702E19F399B,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101006,120457,20101012,25000.00,110.445,3.231,,,,20101006,221102,1.00 742D94E6AEB3150F,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101006,120349,20101012,50000.00,104.601,0.714,,,,20101006,221102,1.00 2D49299BF314E0DB,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101006,120523,20101012,5000.00,98.179,6.290,,,,20101006,221102,1.00 F6B401B89D76EBFF,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101006,120523,20101012,5000.00,98.019,,,,,20101006,221102,1.00 9D2C0E5D4B1F133F,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,120529,20101012,5000.00,100.000,5.349,,,,20101006,221102,1.00 2C500E9A21D75184,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101006,120438,20101012,50000.00,103.803,2.268,,,,20101006,221102,1.00 BDEEBBFC4E9A7ECB,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,120531,20101012,60000.00,93.975,6.454,,,,20101006,221102,1.00 119553A26B8E6A33,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,120518,20101012,50000.00,92.680,5.325,,,,20101006,221102,1.00 5118D4E05BCDDE79,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,120531,20101012,60000.00,93.850,,,,,20101006,221102,1.00 89A3FE00C73B6EDD,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,100000.00,114.962,3.220,,,Y,20101006,221102,1.00 ADAEC7D2195BBDF2,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,225000.00,98.135,4.130,,,Y,20101006,221102,1.00 3C51051F46C97A27,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,100000.00,97.793,4.150,,,Y,20101006,221102,1.00 C23409DE2572BC15,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101006,120456,20101012,150000.00,110.800,3.200,,,,20101006,221102,1.00 7F5D64063E5D9B58,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20101006,120521,20101012,25000.00,107.127,5.800,,,,20101006,221102,1.00 9D40A95B78428F45,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,220000.00,97.793,4.150,,,Y,20101006,221102,1.00 6AFED55ACE345F5B,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101006,120526,20101012,50000.00,109.850,2.443,,,,20101006,221102,1.00 66C6A8B69C355223,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101006,120526,20101012,50000.00,108.227,,,,,20101006,221102,1.00 A7558B6760EAF936,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101006,120538,20101012,10000.00,104.296,4.314,,,,20101006,221102,1.00 EF780F305479DDDE,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20101006,120520,20101012,10000.00,110.150,6.693,,,,20101006,221102,1.00 B08A96B3A18FA70B,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20101006,120512,20101012,20000.00,109.000,3.596,,,,20101006,221102,1.00 3A5D1AF1421FD9E0,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101006,120526,20101014,35000.00,100.500,3.563,,,,20101006,221102,1.00 699BCE438F8AEDAA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,120532,20101012,25000.00,110.719,4.720,,,,20101006,221102,1.00 EA60A54AD9EAFA9E,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101006,120000,20101012,150000.00,110.800,,,,,20101006,221102,1.00 267E1F1BD4904974,D,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20101006,120300,20101026,200000.00,99.250,,,,,20101006,221102,1.00 008BA10ABE384E42,S,97710BYA4,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.000,20180401,Y,,20101006,115400,20101021,100000.00,99.425,4.090,,,Y,20101006,221102,1.00 008646B22B6BE31C,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120300,20101021,25000.00,98.167,5.150,,,Y,20101006,221102,1.00 895C765A0A48EB61,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101006,120413,20101012,15000.00,87.969,,,,,20101006,221102,1.00 5F21B99AB0E52982,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101006,120000,20101012,40000.00,93.500,,,,,20101006,221102,1.00 CD236B8CD090C1D4,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101006,120500,20101012,50000.00,117.645,3.831,,,,20101006,221102,1.00 C43F54007B894E90,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,120518,20101012,30000.00,106.346,4.753,,,,20101006,221102,1.00 E71088CE55754FD5,S,397316LB4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20141201,Y,,20101006,120000,20101019,1MM+,113.192,1.670,,,,20101006,221102,1.00 F8C10669C6053F5B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,120200,20101015,20000.00,100.872,3.750,,,,20101006,221102,1.00 44997B725C40108C,P,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20101006,120501,20101006,1MM+,100.000,,,,,20101006,221102,1.00 0A9DC6838606C93A,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101006,120531,20101012,5000.00,98.019,,,,,20101006,221102,1.00 2234CEE49D6C700B,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101006,120534,20101012,30000.00,108.080,1.250,,,,20101006,221102,1.00 09182B521281EFC4,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,120400,20101102,250000.00,111.842,1.820,,,,20101006,221102,1.00 96B11859BF99B41E,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101006,120533,20101012,50000.00,108.227,,,,,20101006,221102,1.00 396BEBB93CA2BD74,S,943504R36,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,2.350,20171001,Y,,20101006,120510,20101025,200000.00,100.000,2.350,,,,20101006,221102,1.00 3C8C8CB62D51C398,S,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,,,20101006,120542,20101012,20000.00,99.998,3.250,,,,20101006,221102,1.00 845B5D20684676E1,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101006,120537,20101012,50000.00,102.133,4.458,,,,20101006,221102,1.00 B33C4A73FA1B12B9,S,70917RN50,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20270901,Y,,20101006,120000,20101013,1000000.00,112.348,3.510,,,Y,20101006,221102,1.00 A656068724D54AA6,S,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101006,120552,20101012,25000.00,104.890,3.412,,,,20101006,221102,1.00 8C2E6F8EF1289A45,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101006,120200,20101012,70000.00,108.138,2.061,,,,20101006,221102,1.00 CDD2D11B53345FC8,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101006,120552,20101012,25000.00,103.390,,,,,20101006,221102,1.00 ABA0FB6C305D6222,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,120534,20101012,25000.00,110.719,,,,,20101006,221102,1.00 A57D6AAC7782B2EC,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101006,120323,20101012,70000.00,108.052,,,,,20101006,221102,1.00 1547B46ED816576A,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,120557,20101012,20000.00,107.467,3.538,,,,20101006,221102,1.00 082B78828C63D2AB,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,120558,20101105,50000.00,100.000,4.400,,,,20101006,221102,1.00 84F8C3C7DDB737E0,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20101006,120500,20101012,50000.00,105.682,2.150,,,,20101006,221102,1.00 BAE9D9D6DEFF5DAE,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101006,120248,20101007,155000.00,104.937,0.600,,,,20101006,221102,1.00 882E95AA0DC21A5B,S,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20101006,120538,20101006,1MM+,100.000,,,,,20101006,221102,1.00 ADAB3C131EAB6371,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,120544,20101012,1000000.00,91.183,5.450,,,,20101006,221102,1.00 BA25BD4F31DD2383,D,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20101006,120500,20101012,50000.00,105.282,,,,,20101006,221102,1.00 4F4CD0CAE3A2C064,S,882722WM9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20170801,Y,,20101006,120500,20101102,550000.00,112.025,2.080,,,,20101006,221102,1.00 7B19309982D548FE,S,189018LH5,CLOQUET MINN REF-IMPT-SER A,20101103,1.300,20150201,Y,,20101006,120458,20101103,205000.00,100.000,1.300,,,,20101006,221102,1.00 7C4274C1767B10F5,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20101006,120605,20101012,25000.00,102.060,4.650,,,,20101006,221102,1.00 F80F36CF06CA65AD,S,239007CL9,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,4.250,20221101,Y,,20101006,120500,20101021,700000.00,100.000,4.250,,,,20101006,221102,1.00 62683480CE4B9D33,D,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20101006,120528,20101012,30000.00,103.616,,,,,20101006,221102,1.00 F6AB4277962720C7,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101006,120507,20101012,20000.00,95.000,8.105,,,,20101006,221102,1.00 049F088C542F9A49,S,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,120538,20101012,15000.00,97.443,6.000,,,,20101006,221102,1.00 71013F87A966C6B0,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120545,20101012,20000.00,101.893,5.500,,,,20101006,221102,1.00 AE5A2E02ECC9F9D2,S,943504S35,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.300,20251001,Y,,20101006,120548,20101025,500000.00,100.000,4.300,,,,20101006,221102,1.00 D9D4C3C4E247CC63,S,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20101006,120600,20101012,10000.00,78.197,3.560,,,,20101006,221102,1.00 EF05BC5F3840C331,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20101006,120600,20101012,30000.00,100.000,4.599,,,,20101006,221102,1.00 BA5013542734C94E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,120549,20101012,25000.00,97.875,,,,,20101006,221102,1.00 E67359DD1BE093FA,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,110954,20101014,30000.00,100.000,3.650,,,,20101006,221102,1.00 CDD3D5A2E06350FE,S,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20101006,120547,20101012,25000.00,106.715,2.428,,,,20101006,221102,1.00 A38110BA5188F4F2,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20101006,120556,20101014,50000.00,104.313,2.381,,,,20101006,221102,1.00 35D2B31A1DA8FF2F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,120549,20101012,25000.00,98.075,,,,,20101006,221102,1.00 07361C769139E92B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,120549,20101012,25000.00,100.000,5.245,,,,20101006,221102,1.00 B3C5B0793E2DBAB6,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101006,120600,20101012,15000.00,87.900,4.251,,,,20101006,221102,1.00 F5857CBC73EAB314,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,120609,20101012,30000.00,102.250,4.489,,,,20101006,221102,1.00 5118F311B2E07160,S,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20101006,120608,20101012,25000.00,105.933,3.457,,,,20101006,221102,1.00 D9DA43785241ED4E,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101006,120522,20101012,50000.00,100.500,4.822,,,,20101006,221102,1.00 D41AE94A86C8BB88,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20101006,120358,20101012,125000.00,105.202,0.467,,,,20101006,221102,1.00 BC409862773B0654,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,120532,20101012,35000.00,103.452,4.400,,,,20101006,221102,1.00 4C40520B45BAEF0D,S,427110BA8,HEREFORD TEX REF,20101001,3.000,20150901,Y,,20101006,113034,20101104,215000.00,106.474,1.600,,,Y,20101006,221102,1.00 A7579A806DFE3441,S,882722LN9,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20180801,,,20101006,120603,20101012,1MM+,119.575,2.250,,,,20101006,221102,1.00 700E08A3B547074C,D,34440NAT3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20171001,,,20101006,120607,20101012,10000.00,78.197,,,,,20101006,221102,1.00 4277725445497180,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,120600,20101012,20000.00,105.097,,,,,20101006,221102,1.00 21786E1732F71293,P,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20101006,120613,20101012,20000.00,66.192,4.525,,,,20101006,221102,1.00 350436E312EB831B,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,120614,20101012,10000.00,103.550,5.729,,,,20101006,221102,1.00 C66F671ED4CDFD58,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,120614,20101012,10000.00,105.350,5.765,,,,20101006,221102,1.00 6885DC1F039F8E47,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,120400,20101012,1MM+,98.500,5.092,,,,20101006,221102,1.00 A44C3B85A0C7B0C6,S,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20101006,120313,20101012,35000.00,107.174,3.048,,,,20101006,221102,1.00 2CBFA34F168FDEAF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,120613,20101012,15000.00,104.668,3.720,,,,20101006,221102,1.00 8F049D99272E018C,P,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101006,120403,20101012,250000.00,109.815,3.380,,,,20101006,221102,1.00 66F24E27B388AA8D,D,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20101006,120315,20101012,35000.00,104.911,,,,,20101006,221102,1.00 02B86CC385D0AE46,P,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20101006,120200,20101012,25000.00,104.663,0.900,,,,20101006,221102,1.00 C27CF2F0BB55E8BC,S,98032PBT6,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,4.000,20270201,,,20101006,120223,20101012,825000.00,104.746,3.400,,,,20101006,221102,1.00 3EBBCC8EFA904ECD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,120613,20101012,15000.00,102.360,,,,,20101006,221102,1.00 24A9946C8B92B121,D,943504S35,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.300,20251001,Y,,20101006,120500,20101025,500000.00,99.250,,,,Y,20101006,221102,1.00 53C053C15BD879DD,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101006,120400,20101012,1MM+,112.631,0.659,,,,20101006,221102,1.00 40BD77AA359AC2CF,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101006,120259,20101012,25000.00,112.400,,,,,20101006,221102,1.00 C6F240CFEE86BCE2,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,300000.00,97.793,4.150,,,Y,20101006,221102,1.00 F225663870852370,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101006,120611,20101012,5000.00,101.500,4.151,,,,20101006,221102,1.00 36F6092B9A59F5C4,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20101006,120620,20101012,75000.00,105.095,3.525,,,,20101006,221102,1.00 F1F3EAB2D1C823AE,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101006,120625,20101012,100000.00,103.750,3.457,,,,20101006,221102,1.00 65428EFB5EB622DB,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,120543,20101029,5000.00,106.408,4.296,,,,20101006,221102,1.00 3C507BCA1C29CCC3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,120537,20101012,5000.00,77.230,7.600,,,,20101006,221102,1.00 3EA6553BA9824D6A,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101006,120200,20101012,10000.00,108.663,,S,,,20101006,221102,1.00 D9AB1334294D03B4,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101006,120623,20101012,50000.00,113.239,2.662,,,,20101006,221102,1.00 C6619D3AD79DD9C2,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101006,120500,20101012,50000.00,109.879,1.067,,,,20101006,221102,1.00 05BF0F0BB6F28C81,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101006,120623,20101012,50000.00,111.566,,,,,20101006,221102,1.00 6D7A239315E80CA6,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,Y,,20101006,120032,20101021,250000.00,100.000,6.000,,,Y,20101006,221102,1.00 6D666CF0B90EA52B,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20101006,115121,20101012,1MM+,100.000,,,,,20101006,221102,1.00 419D8F7A89D39955,S,684517NL5,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,4.000,20160801,,,20101006,120631,20101012,15000.00,108.052,2.500,,,,20101006,221102,1.00 83195EAD27DEA2D5,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,Y,,20101006,120000,20101019,655000.00,107.043,3.180,,,,20101006,221102,1.00 0CC8B521F6D34BCA,P,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101006,120448,20101007,40000.00,111.878,1.488,,,,20101006,221102,1.00 D23B76E354827080,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101006,120554,20101012,25000.00,110.000,4.691,,,,20101006,221102,1.00 AB2B97E4255D93D2,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,120630,20101012,20000.00,101.889,4.935,,,,20101006,221102,1.00 D1F70A6AFE050AFB,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101006,120600,20101012,25000.00,97.174,0.100,,,,20101006,221102,1.00 4F215E1053516E3E,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,120639,20101019,25000.00,100.022,1.997,,,,20101006,221102,1.00 587B937A38427A9C,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101006,120554,20101012,25000.00,110.000,,,,,20101006,221102,1.00 D19DD0D67F061E9B,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,120630,20101012,20000.00,103.589,,,,,20101006,221102,1.00 D53B92FFDBDD202C,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,120639,20101019,25000.00,99.272,,,,,20101006,221102,1.00 061A892BB730B8C6,S,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,,,20101006,115200,20101012,100000.00,100.000,2.400,,,,20101006,221102,1.00 C4B412A1BB050038,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101006,120600,20101012,50000.00,103.837,3.635,,,,20101006,221102,1.00 74605D12814D1DD8,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101006,120600,20101013,25000.00,100.926,3.882,,,,20101006,221102,1.00 E4D377395D369FAC,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,120600,20101013,75000.00,100.503,4.434,,,,20101006,221102,1.00 D26F5513F7C515B6,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,120600,20101013,25000.00,100.928,4.379,,,,20101006,221102,1.00 0BE5E9BA5CC9E103,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,120600,20101012,65000.00,104.278,0.907,,,,20101006,221102,1.00 31081C4052BCA3B5,P,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101006,120638,20101012,40000.00,100.915,4.144,,,,20101006,221102,1.00 DA2ABC889DD4D92B,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101006,120632,20101012,20000.00,105.937,2.324,,,,20101006,221102,1.00 63FA23CAFA0E3960,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101006,120641,20101012,25000.00,101.395,,,,,20101006,221102,1.00 44689774287A0E38,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,120217,20101014,1MM+,99.875,4.509,,,,20101006,221102,1.00 5A4B09F43415ED8D,P,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101006,120639,20101012,15000.00,99.478,4.739,,,,20101006,221102,1.00 838ACE6E913A19C0,S,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20101006,120641,20101012,50000.00,107.431,1.500,,,,20101006,221102,1.00 DA14775497C73EE0,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101006,120641,20101012,25000.00,101.895,,,,,20101006,221102,1.00 DCC7BED2AB248148,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20101006,120414,20101021,155000.00,111.364,1.600,,,,20101006,221102,1.00 A68982022A3F25B4,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120035,20101013,125000.00,98.135,4.130,,,Y,20101006,221102,1.00 447B1B7CD7B8858A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,120641,20101104,45000.00,101.875,4.248,,,,20101006,221102,1.00 DB464E82668AF3B2,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,120648,20101012,100000.00,102.851,2.000,,,,20101006,221102,1.00 0541CA761047C766,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101006,120639,20101012,20000.00,107.867,2.997,,,,20101006,221102,1.00 736A4F76164DE3FF,D,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101006,114600,20101014,1MM+,100.934,,,,Y,20101006,221102,1.00 4A0309EB7342CA6C,D,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101006,114600,20101014,1MM+,100.934,,,,Y,20101006,221102,1.00 DC5F50DD4322EED6,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101006,120600,20101012,25000.00,97.174,0.100,,,,20101006,221102,1.00 8D74CEB1BC8D260C,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101006,120648,20101012,40000.00,108.900,1.174,,,,20101006,221102,1.00 7CFCEB0CC18C4C34,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101006,120400,20101007,100000.00,114.716,1.056,,,,20101006,221102,1.00 753A88B1207ACA7A,P,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20101006,120650,20101012,50000.00,104.060,1.352,,,,20101006,221102,1.00 5B256EB0695E6653,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101006,120634,20101012,25000.00,96.190,5.196,,,,20101006,221102,1.00 E2522B066BE6033C,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101006,120641,20101012,15000.00,106.223,3.062,,,,20101006,221102,1.00 36A7A82EC31DECEF,P,34511DAY8,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20161201,,,20101006,120542,20101012,30000.00,104.791,0.756,,,,20101006,221102,1.00 713EDD03ACD82508,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101006,120500,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 00043C612669AB31,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101006,115405,20101012,10000.00,98.510,,,,,20101006,221102,1.00 BC1EF1E0177B1614,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101006,120641,20101012,15000.00,104.140,,,,,20101006,221102,1.00 58A83A35681D1EC3,D,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,Y,,20101006,120000,20101019,655000.00,107.043,,,,,20101006,221102,1.00 0107DB7303C2A174,D,397316KY5,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20111201,Y,,20101006,120000,20101019,400000.00,102.383,,,,,20101006,221102,1.00 DAB3E6B30915FD82,D,397316KZ2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20121201,Y,,20101006,120000,20101019,400000.00,104.006,,,,,20101006,221102,1.00 69EA8A1D360957D2,D,397316LA6,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20131201,Y,,20101006,120000,20101019,400000.00,108.091,,,,,20101006,221102,1.00 EBBD0FA482A58339,D,397316LB4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20141201,Y,,20101006,120000,20101019,1MM+,113.192,,,,,20101006,221102,1.00 BD82F5C8494B2BC5,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101006,120647,20101012,70000.00,101.190,,,,,20101006,221102,1.00 B7DD9EDC20625E72,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101006,120641,20101012,15000.00,104.140,,,,,20101006,221102,1.00 2A5E3390C5BF3DA2,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101006,115556,20101012,15000.00,109.608,,,,,20101006,221102,1.00 00A6691A2643560D,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101006,120659,20101012,60000.00,100.190,4.759,,,,20101006,221102,1.00 63B2A1F628338963,S,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20101006,120544,20101012,60000.00,105.877,1.180,,,,20101006,221102,1.00 68837A15A4C9AA4E,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,120000,20101019,250000.00,100.000,,,,,20101006,221102,1.00 5B6898850C29546A,S,235416G32,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20131001,,,20101006,120600,20101012,50000.00,110.644,1.000,,,,20101006,221102,1.00 737DF3528FEB7FC6,S,189018LJ1,CLOQUET MINN REF-IMPT-SER A,20101103,1.650,20160201,Y,,20101006,120545,20101103,210000.00,100.000,1.650,,,,20101006,221102,1.00 1AD52250751CA41A,S,189018LK8,CLOQUET MINN REF-IMPT-SER A,20101103,2.000,20170201,Y,,20101006,120626,20101103,215000.00,100.000,2.000,,,,20101006,221102,1.00 80BB35F3D78EDC9D,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20101006,115100,20101012,1MM+,100.000,,,,,20101006,221102,1.00 0B9B996A98A9B401,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101006,120630,20101012,400000.00,105.818,4.052,,,,20101006,221102,1.00 6CF980967D8E2598,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101006,120703,20101012,15000.00,103.340,4.407,,,,20101006,221102,1.00 BF7AA6677B2CB8C8,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,120600,20101012,15000.00,97.752,,,,,20101006,221102,1.00 F65F2EF7A3F61F02,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,40000.00,97.792,,,,Y,20101006,221102,1.00 6166A041CAD80062,S,613681SN6,MONTGOMERY CNTY TEX CTFS OBLIG,20040801,4.375,20180301,,,20101006,120715,20101012,10000.00,106.156,2.468,,,,20101006,221102,1.00 86E8B3F5857070BE,D,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20101006,120712,20101021,125000.00,101.700,,,,,20101006,221102,1.00 8EE3E4D02347E475,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,120709,20101021,50000.00,100.000,,,,,20101006,221102,1.00 67BB56208F5E9FE1,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101006,120713,20101012,50000.00,105.922,,,,,20101006,221102,1.00 79C41C68455CEFB3,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,Y,,20101006,120500,20101102,500000.00,110.804,2.610,,,,20101006,221102,1.00 A059710711BBD0DA,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101006,120707,20101012,25000.00,107.730,2.746,,,,20101006,221102,1.00 635387E8B39374BA,S,602424AR4,MILWAUKEE WIS REV REV ANTIC NTS-SCH-SER M8,20101027,2.000,20110627,Y,,20101006,120526,20101027,1MM+,101.097,0.350,,,,20101006,221102,1.00 02DE7BCB8F974AFE,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20101006,120701,20101012,25000.00,111.768,0.749,,,,20101006,221102,1.00 52D2A01C1534CDFB,D,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101006,120418,20101012,30000.00,112.664,,S,,,20101006,221102,1.00 A9167471D4D1E4FD,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101006,120710,20101012,25000.00,106.430,,,,,20101006,221102,1.00 B13D80C11E73717A,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101006,120721,20101012,50000.00,104.922,4.635,,,,20101006,221102,1.00 64D7386AD3AB711D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,120713,20101101,100000.00,103.621,4.238,,,,20101006,221102,1.00 C999FB4B04EB5014,S,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101006,120500,20101012,1MM+,102.505,0.566,,,,20101006,221102,1.00 E861AF58B4D21818,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101006,120719,20101012,30000.00,98.994,5.067,,,,20101006,221102,1.00 2AE2CB70E84E7A82,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101006,120721,20101012,10000.00,109.973,3.748,,,,20101006,221102,1.00 BCF6383876AB6736,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,120717,20101021,50000.00,100.000,,,,,20101006,221102,1.00 14B46EFAA93C1EAE,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101006,120719,20101012,30000.00,99.491,,,,,20101006,221102,1.00 9D9009BC789F2530,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101006,120721,20101012,10000.00,108.098,,,,,20101006,221102,1.00 AB928050B1A36116,D,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20101006,120501,20101012,30000.00,103.741,,,,,20101006,221102,1.00 B331463FFF11AD99,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101006,120721,20101012,100000.00,120.307,1.711,,,,20101006,221102,1.00 7070A661DF8D056C,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,120716,20101014,50000.00,100.533,3.185,,,,20101006,221102,1.00 F26681783562A1BF,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101006,120725,20101006,10000.00,103.250,5.478,,,,20101006,221102,1.00 852190F341558244,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101006,120447,20101012,50000.00,101.297,1.366,,,,20101006,221102,1.00 C3113352005CE010,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,120713,20101012,200000.00,105.336,2.987,,,,20101006,221102,1.00 9E9005C768A0DFCB,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,120728,20101014,5000.00,100.000,3.999,,,,20101006,221102,1.00 39F2F8A2C62967BB,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,120730,20101102,20000.00,99.208,4.050,,,,20101006,221102,1.00 8433A03B2AD53CB1,D,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101006,120055,20101012,40000.00,116.997,,,,,20101006,221102,1.00 D3258368D06EA173,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101006,120623,20101012,50000.00,111.566,,,,,20101006,221102,1.00 42CD14A5A96CEAC9,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20101006,120626,20101012,20000.00,105.837,,,,,20101006,221102,1.00 1975ECB96C9F9FBA,D,810500DR6,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20170701,Y,,20101006,120000,20101020,1MM+,104.463,,,,Y,20101006,221102,1.00 EB92C8851652041C,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101006,120109,20101008,50000.00,111.209,1.840,,,,20101006,221102,1.00 9249EAB49CDF3408,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101006,120724,20101012,10000.00,34.223,6.057,,,,20101006,221102,1.00 B4B25D73C6A91B96,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,120641,20101012,50000.00,100.750,4.851,,,,20101006,221102,1.00 45F4C57BCCB62C1A,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101006,120728,20101012,10000.00,34.223,,,,,20101006,221102,1.00 D12A7BA51D019FB7,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20101006,120613,20101012,45000.00,103.952,,P,,,20101006,221102,1.00 CAB61446166D813F,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101006,120624,20101012,1MM+,106.313,,P,,,20101006,221102,1.00 36545E208AAD6BE1,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20101006,120723,20101012,100000.00,118.878,,,,,20101006,221102,1.00 4DE8AD1F0B9136B9,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101006,120723,20101012,5000.00,100.000,5.000,,,,20101006,221102,1.00 9C832467D614DE5B,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101006,120729,20101012,100000.00,94.125,5.399,,,,20101006,221102,1.00 9D63637734C8F5FA,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20101006,120730,20101012,50000.00,101.226,4.503,,,,20101006,221102,1.00 0B5CF3E84CB870E8,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101006,120651,20101006,1000000.00,100.000,0.000,,,,20101006,221102,1.00 FF321C016AED385E,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120300,20101021,200000.00,98.167,5.150,,,Y,20101006,221102,1.00 287574832284B1E7,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120500,20101021,100000.00,98.167,5.150,,,Y,20101006,221102,1.00 8BCAC5DB8DE507FA,P,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20101006,120737,20101012,10000.00,100.000,5.248,,,,20101006,221102,1.00 DDF8D77CA537925D,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101006,120724,20101012,10000.00,34.223,,,,,20101006,221102,1.00 E462F65D5861F252,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,120737,20101012,5000.00,100.000,4.699,,,,20101006,221102,1.00 41A2BB1D38DB946D,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,120652,20101012,100000.00,108.535,,P,,,20101006,221102,1.00 FEE6052433B35678,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101006,120719,20101012,60000.00,107.198,,P,,,20101006,221102,1.00 4CA1CD1308F3D1AE,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101006,120743,20101012,5000.00,98.900,4.828,,,,20101006,221102,1.00 289A5BBC1EEFAF0B,S,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,Y,,20101006,120600,20101102,550000.00,110.440,2.770,,,,20101006,221102,1.00 3D4A7C3D6D85036E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101006,120746,20101012,5000.00,102.500,4.316,,,,20101006,221102,1.00 B19B485A13895FC2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,120327,20101012,20000.00,80.499,,,,,20101006,221102,1.00 F4064F94CB3DE2DA,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,250000.00,100.000,,,,,20101006,221102,1.00 A509B5F045AA1400,P,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101006,120753,20101012,150000.00,103.830,3.336,,,,20101006,221102,1.00 693AE5829222F916,S,89532PAE4,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,1.950,20140401,Y,,20101006,120700,20101026,50000.00,100.662,1.750,,,,20101006,221102,1.00 C13DFC1442BF8FF4,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101006,120500,20101012,10000.00,100.000,5.253,,,,20101006,221102,1.00 CDE4B1E461FDBDA0,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101006,120638,20101012,40000.00,101.115,,,,,20101006,221102,1.00 B3AB73152BF897D0,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,120747,20101012,15000.00,102.830,3.723,,,,20101006,221102,1.00 4C0F51B3191CFF25,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,115253,20101021,30000.00,98.690,,,,,20101006,221102,1.00 CFF1CE9A8802355A,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20101006,120659,20101012,25000.00,110.843,,,,,20101006,221102,1.00 9970E2822B595954,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20101006,120644,20101012,25000.00,110.968,,,,,20101006,221102,1.00 66E1E4E548E66B30,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,120756,20101012,100000.00,107.018,4.763,,,,20101006,221102,1.00 E2B1D4394500E9DA,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,120102,20101012,5000.00,95.127,5.319,,,,20101006,221102,1.00 BDA145AC2D444877,P,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20101006,115600,20101012,250000.00,105.513,0.684,,,,20101006,221102,1.00 7919B461071ADBA2,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20101006,120628,20101012,200000.00,109.215,3.820,,,,20101006,221102,1.00 42B4E1762F6DDD5B,S,706711FM5,PENDER CNTY N C REF-SCH,20100914,3.000,20160301,,,20101006,120300,20101012,150000.00,106.397,1.750,,,,20101006,221102,1.00 9D026DE9FD69EE06,P,599632JK3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20361201,,,20101006,120758,20101012,10000.00,102.250,4.910,,,,20101006,221102,1.00 6BDB141E8202C7B9,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101006,120300,20101012,100000.00,108.245,1.400,,,,20101006,221102,1.00 0251EE15BE0E792E,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,120755,20101012,100000.00,116.750,2.884,,,,20101006,221102,1.00 D5CF7A7500B3C1D5,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,120800,20101012,20000.00,36.080,6.505,,,,20101006,221102,1.00 6BDC016E6500AA47,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101006,120551,20101019,1MM+,102.505,,,,,20101006,221102,1.00 0FD063B927FE88EB,D,810500DY1,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20240701,Y,,20101006,115807,20101020,1MM+,115.436,,,,Y,20101006,221102,1.00 480D74AA3D28C5AD,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101006,120758,20101012,25000.00,102.244,3.848,,,,20101006,221102,1.00 FA413D26C7138778,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101006,120759,20101012,25000.00,102.244,3.848,,,,20101006,221102,1.00 9FB48E7A38326E51,S,500478CR1,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20240801,,,20101006,120753,20101012,585000.00,99.261,4.070,,,,20101006,221102,1.00 C012182EDB9CB453,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101006,120757,20101012,10000.00,98.254,6.151,,,,20101006,221102,1.00 5643AC705B68A6F0,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101006,120759,20101012,50000.00,108.761,3.055,,,,20101006,221102,1.00 11894D84207B5AB9,S,118106EX7,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.625,20210701,,,20101006,120800,20101012,25000.00,110.139,3.135,,,,20101006,221102,1.00 3575651029A05F3D,S,489782G22,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.150,20130301,Y,,20101006,120000,20101021,100000.00,100.000,1.150,,,Y,20101006,221102,1.00 7599916239190237,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101006,120749,20101012,25000.00,100.244,,,,,20101006,221102,1.00 CB0877E56EC65A65,S,882722WR8,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20210801,Y,,20101006,120600,20101102,750000.00,108.217,3.020,,,,20101006,221102,1.00 321BED8CB26F9D4F,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101006,120757,20101012,10000.00,98.500,,,,,20101006,221102,1.00 1D39666EB8023C89,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101006,120759,20101012,50000.00,109.261,,,,,20101006,221102,1.00 D07CF4FE4DAC4F5C,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101006,120750,20101012,25000.00,100.244,,,,,20101006,221102,1.00 CEC29B9BCB776B29,D,118106EX7,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.625,20210701,,,20101006,120800,20101012,25000.00,109.139,,,,,20101006,221102,1.00 7635C0A4EC3E685E,P,56052EWM6,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.950,20151115,,,20101006,120802,20101012,40000.00,98.500,4.280,,,,20101006,221102,1.00 317CF9856AF8DB2E,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,120758,20101012,20000.00,111.084,2.130,,,,20101006,221102,1.00 FDC92AD743D81D7D,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101006,120758,20101012,100000.00,110.239,4.673,,,,20101006,221102,1.00 C7F7204623904389,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20101006,120802,20101012,10000.00,110.350,3.487,,,,20101006,221102,1.00 4F22F5B33B4B6BC9,D,56052EWM6,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.950,20151115,,,20101006,120802,20101012,40000.00,100.000,,,,,20101006,221102,1.00 1D0C36905DF5E79B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101006,115940,20101006,300000.00,102.375,5.867,,,,20101006,221102,1.00 3EB9EA7BC8B95667,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101006,115405,20101012,10000.00,98.110,5.550,,,,20101006,221102,1.00 B36C7736A6E47FE5,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,120810,20101021,10000.00,100.000,,,,,20101006,221102,1.00 1E8D3CC0D40A1DA8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,120117,20101012,100000.00,97.750,,,,,20101006,221102,1.00 3EA4A4F47646E4CF,S,56052EWM6,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.950,20151115,,,20101006,120809,20101012,40000.00,101.500,3.624,,,,20101006,221102,1.00 CA0A255DC90C666E,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101006,120809,20101012,40000.00,101.480,4.559,,,,20101006,221102,1.00 922A9CAE3F111898,D,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20101006,120757,20101012,10000.00,110.250,,,,,20101006,221102,1.00 A3ABC79A82DB4AC3,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,120709,20101012,200000.00,105.471,,,,,20101006,221102,1.00 77A079AE577BEDEC,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,120712,20101012,200000.00,105.411,,,,,20101006,221102,1.00 A290A47E3A166793,D,56052EWM6,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.950,20151115,,,20101006,120809,20101012,40000.00,100.000,,,,,20101006,221102,1.00 3ACEB831932C8DDF,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,120819,20101014,5000.00,100.000,3.999,,,,20101006,221102,1.00 61FD9E003654BD46,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101006,120808,20101012,10000.00,88.332,3.150,,,,20101006,221102,1.00 C9D1356914E4014C,S,19464HCS8,COLLIER CNTY FLA HSG FIN AUTH HSG-GOODLETTE ARMS PROJ-A-1,20020221,4.900,20320215,,,20101006,120805,20101012,800000.00,104.908,1.200,,,,20101006,221102,1.00 AE6D09B11D2A4D15,S,564096PL3,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20340801,,,20101006,120644,20101012,175000.00,110.494,3.250,,,,20101006,221102,1.00 5AAB0DFF1B263C14,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,120622,20101012,500000.00,68.208,,,,,20101006,221102,1.00 1472B7D783648A98,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101006,120802,20101012,1MM+,101.564,4.780,,,,20101006,221102,1.00 DF9D495DE45CDA3B,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20101006,120800,20101012,275000.00,107.721,3.990,,,,20101006,221102,1.00 7B0FB57630EA6B85,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101006,120800,20101012,30000.00,109.345,3.264,,,,20101006,221102,1.00 54C9CA4B8B2146AE,P,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20101006,120800,20101012,10000.00,100.000,0.000,,,,20101006,221102,1.00 987B5B927EBB148A,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101006,120819,20101012,35000.00,99.099,4.560,,,,20101006,221102,1.00 10E9C47954A6D60B,S,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101006,120815,20101012,15000.00,103.206,0.650,,,,20101006,221102,1.00 AD317E91900F0938,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101006,120823,20101012,70000.00,101.926,1.001,,,,20101006,221102,1.00 86E26E68B59582EF,P,697634SQ7,PALOS VERDES PENINSULA CALIF SER A,20001101,5.750,20171101,,,20101006,120743,20101012,25000.00,101.000,5.552,,,,20101006,221102,1.00 21975FFCE5C761D7,P,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20101006,120826,20101012,25000.00,99.831,5.047,,,,20101006,221102,1.00 01A9A2E65BD8B5DD,D,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20101006,120826,20101012,25000.00,100.331,,,,,20101006,221102,1.00 67616EAE26F4AA92,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101006,120500,20101012,15000.00,100.500,4.963,,,,20101006,221102,1.00 DA356E2BF6FBD2BC,S,39465GEH9,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20191201,,,20101006,120823,20101020,45000.00,113.006,2.290,,,,20101006,221102,1.00 485101D328EAB9B5,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101006,120727,20101014,20000.00,118.626,3.248,,,,20101006,221102,1.00 6F515E105664EFCF,S,427110BB6,HEREFORD TEX REF,20101001,3.000,20160901,Y,,20101006,113000,20101104,225000.00,106.036,1.900,,,Y,20101006,221102,1.00 F4C845D7D43412D7,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,120820,20101029,50000.00,102.001,3.373,,,,20101006,221102,1.00 7B8FBF61DE0185CD,D,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101006,120811,20101012,70000.00,101.926,,,,,20101006,221102,1.00 A221208CB9BD8F06,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101006,120830,20101007,5000.00,100.772,4.861,,,,20101006,221102,1.00 32A09B6AC68C8164,S,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20101006,120744,20101012,10000.00,100.000,4.249,,,,20101006,221102,1.00 27A8D5FF9AEA02EF,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101006,120819,20101012,5000.00,102.814,-35.307,,,,20101006,221102,1.00 42EE607DC1F0465F,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101006,120829,20101012,5000.00,99.613,4.529,,,,20101006,221102,1.00 BAED649E1E011BB6,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120600,20101021,50000.00,98.167,5.150,,,Y,20101006,221102,1.00 3D5616E174651731,S,97710BXW7,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.000,20140401,Y,,20101006,115300,20101021,5000.00,103.546,2.910,,,Y,20101006,221102,1.00 17522F3939E19A27,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,120836,20101012,10000.00,100.875,5.137,,,,20101006,221102,1.00 0E7D215D3E7DE123,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,120836,20101012,30000.00,106.826,3.100,,,,20101006,221102,1.00 2B9C1475F22F1C8D,S,409854AN6,HANCOCK CNTY IND REDEV DIST ,20091223,3.750,20200801,,,20101006,120825,20101015,335000.00,103.716,3.260,,,,20101006,221102,1.00 AEC2A3EEC2C9A4E1,D,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101006,120128,20101012,185000.00,111.022,,,,,20101006,221102,1.00 533FF7C6BE9972BA,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20101006,120703,20101012,45000.00,104.321,,S,,,20101006,221102,1.00 C07AB503F247247A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,120836,20101012,10000.00,99.000,,,,,20101006,221102,1.00 EF9A6036AF1E4D4C,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,120836,20101012,30000.00,104.826,,,,,20101006,221102,1.00 8639C493BED38064,P,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101006,120841,20101012,70000.00,113.850,4.236,,,,20101006,221102,1.00 771CD486142F5938,S,354730WW9,FRANKLIN TENN REF,20101019,3.000,20150301,Y,,20101006,120000,20101019,200000.00,107.192,1.300,,,Y,20101006,221102,1.00 066A68668FB36639,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,120840,20101012,10000.00,100.000,4.749,,,,20101006,221102,1.00 3C49BF87D79E4BE5,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101006,120848,20101012,100000.00,106.600,3.784,,,,20101006,221102,1.00 2BCAAB0752D136E3,S,259852FE6,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20260601,,,20101006,120800,20101012,55000.00,112.097,2.977,,,,20101006,221102,1.00 27B30B4C41F66DEB,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,120849,20101014,5000.00,100.000,3.999,,,,20101006,221102,1.00 DAB3C81F2924EBF6,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101006,120845,20101012,15000.00,98.500,4.811,,,,20101006,221102,1.00 7444513A74BFA96E,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,120848,20101014,30000.00,99.023,3.108,,,,20101006,221102,1.00 A2DA1F95ACC8A2CF,S,696878EK9,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,2.000,20110901,Y,,20101006,120743,20101116,25000.00,100.944,0.801,,,Y,20101006,221102,1.00 06B83E7C8C8CACF4,S,810500DS4,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20180701,Y,,20101006,120502,20101020,150000.00,103.337,2.520,,,Y,20101006,221102,1.00 6422932A49B99CCF,S,500478CP5,KONOCTI CALIF UNI SCH DIST ELECTION OF 2004-SER C,20070927,4.000,20220801,,,20101006,120846,20101012,650000.00,102.724,3.545,,,,20101006,221102,1.00 A670B68DE6DC149D,S,1610344M2,CHARLOTTE N C SER A,20030201,4.250,20110701,,,20101006,120839,20101012,100000.00,102.762,0.401,,,,20101006,221102,1.00 E8B3C202E8A01C5A,P,1610344M2,CHARLOTTE N C SER A,20030201,4.250,20110701,,,20101006,120832,20101012,100000.00,102.689,0.500,,,,20101006,221102,1.00 9B5DDC801B85137F,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101006,120832,20101012,20000.00,98.916,5.100,,,,20101006,221102,1.00 C8A51C348281E084,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,120646,20101012,25000.00,100.800,4.600,,,,20101006,221102,1.00 1A2A1688E328CCCB,D,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101006,120633,20101012,1MM+,91.627,,S,,,20101006,221102,1.00 5C75CB36B6B1AFDA,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,120857,20101014,15000.00,100.500,5.556,,,,20101006,221102,1.00 F4C66B2383131D99,S,908730CQ5,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20100914,1.250,20110913,,,20101006,120734,20101012,1000000.00,100.501,0.701,,,,20101006,221102,1.00 0F7B7197E5854183,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101006,120835,20101012,50000.00,101.900,2.208,,,,20101006,221102,1.00 E3667E479D382178,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101006,120840,20101012,75000.00,100.485,4.854,,,,20101006,221102,1.00 12000A0522243982,P,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20101006,120753,20101012,45000.00,112.067,2.518,,,,20101006,221102,1.00 6D2FF603726FC077,S,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20101006,120700,20101012,475000.00,103.000,2.654,,,,20101006,221102,1.00 3CFBAD8B8EF0D774,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,120541,20101029,500000.00,96.148,,S,,,20101006,221102,1.00 E7EE3009E9A42C00,P,153560KE6,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.125,20250215,,,20101006,120856,20101012,10000.00,99.000,5.224,,,,20101006,221102,1.00 B750F971FF8D193B,S,25929VAY2,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20291001,,,20101006,120849,20101012,10000.00,100.000,5.098,,,,20101006,221102,1.00 01BFBEC8A07EBB99,S,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20101006,115717,20101012,250000.00,105.588,0.640,,,,20101006,221102,1.00 8F0B052798182FC9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,120856,20101021,90000.00,100.000,,,,,20101006,221102,1.00 C5CEAC2EF9833506,S,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101006,120853,20101012,115000.00,105.415,2.747,,,,20101006,221102,1.00 81F6F9170947C748,S,89532PAF1,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.300,20150401,Y,,20101006,120800,20101026,255000.00,100.841,2.100,,,,20101006,221102,1.00 14F4C799C0DC0A16,S,418509FL4,HASTINGS MINN IMPT-SER B,20101101,3.050,20220201,Y,,20101006,120727,20101104,120000.00,100.000,3.050,,,,20101006,221102,1.00 C307C440EEB96E63,S,189018LR3,CLOQUET MINN REF-TAXABLE-WTR-SER B,20101103,0.750,20120201,Y,,20101006,120832,20101103,225000.00,100.000,0.750,,,,20101006,221102,1.00 5EED2FF24F1E6F39,D,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20101006,120835,20101012,50000.00,102.000,,,,,20101006,221102,1.00 46826E8D63265F43,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101006,120840,20101012,75000.00,100.585,,,,,20101006,221102,1.00 2B5F24D14A415FE2,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101006,120757,20101012,100000.00,107.804,,,,,20101006,221102,1.00 FD0ED3363140FAA6,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101006,120754,20101012,100000.00,107.864,,,,,20101006,221102,1.00 5750F6A54AF68BB5,D,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101006,120853,20101012,115000.00,104.515,,,,,20101006,221102,1.00 81A1C866FCF6924A,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101006,120726,20101012,30000.00,45.155,,S,,,20101006,221102,1.00 DAEC6EF7A1D59CA9,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101006,120824,20101012,50000.00,113.145,,P,,,20101006,221102,1.00 A70F8CADF06C2262,S,075016AT2,BEAVER CNTY UTAH REF,20040226,4.400,20220601,,,20101006,120605,20101012,10000.00,103.044,3.500,,,,20101006,221102,1.00 AB3E7DF036F5F331,D,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101006,120859,20101012,115000.00,104.515,,,,,20101006,221102,1.00 03DDB0D6942975D9,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101006,120900,20101012,50000.00,111.100,3.210,,,,20101006,221102,1.00 0AF949F804873436,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20101006,120907,20101012,50000.00,109.316,0.078,,,,20101006,221102,1.00 5BA1AD2B7DCD816C,S,810500DX3,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20230701,Y,,20101006,120657,20101020,1MM+,116.155,3.290,,,Y,20101006,221102,1.00 884F6C4E1C41357A,S,810500EB0,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.125,20200701,Y,,20101006,120432,20101020,100000.00,101.633,2.930,,,Y,20101006,221102,1.00 3E698EF02A8772A3,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101006,120903,20101012,10000.00,99.520,5.047,,,,20101006,221102,1.00 0920230977320FEA,S,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20101006,120819,20101012,15000.00,100.000,4.249,,,,20101006,221102,1.00 FD5E367C39E26EC4,P,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101006,120500,20101012,500000.00,113.766,0.866,,,,20101006,221102,1.00 62A6EC3032918336,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101006,120600,20101012,500000.00,113.786,0.860,,,,20101006,221102,1.00 DB1CB0EDC274D8F7,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,120907,20101015,10000.00,100.000,4.749,,,,20101006,221102,1.00 F33FA79AC8234A90,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101006,120700,20101012,80000.00,93.286,2.115,,,,20101006,221102,1.00 5E0AD4955BF504EA,P,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101006,120151,20101012,30000.00,98.600,4.386,,,,20101006,221102,1.00 18F4A5CEE034B6BE,P,19648AGS8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.650,20230901,,,20101006,120911,20101008,50000.00,105.870,3.751,,,,20101006,221102,1.00 98A697D838C4C51F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,120914,20101012,10000.00,105.350,5.765,,,,20101006,221102,1.00 FAE34F64859C89EE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,120915,20101012,10000.00,105.375,5.652,,,,20101006,221102,1.00 922C0762C5678991,D,19648AGS8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.650,20230901,,,20101006,120824,20101012,50000.00,105.870,,,,,20101006,221102,1.00 F91BF6AED83E8658,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101006,120800,20101012,100000.00,105.787,1.000,,,,20101006,221102,1.00 79B614383F50B33C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101006,120855,20101012,10000.00,108.862,4.353,,,,20101006,221102,1.00 DFEEF2E203F1871A,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101006,120923,20101012,35000.00,100.000,2.000,,,,20101006,221102,1.00 D5DC81F79C7FF921,P,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20101006,120429,20101012,200000.00,109.000,3.852,,,,20101006,221102,1.00 B12D08BE79683D0E,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20101006,120927,20101012,5000.00,106.500,3.427,,,,20101006,221102,1.00 2CDA4E3EAE0C2743,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101006,120915,20101012,10000.00,113.752,2.810,,,,20101006,221102,1.00 9445C8193D8DC126,D,075016AT2,BEAVER CNTY UTAH REF,20040226,4.400,20220601,,,20101006,120600,20101012,10000.00,101.913,,,,,20101006,221102,1.00 6367CDF963B9DA70,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,120918,20101012,25000.00,101.000,3.378,,,,20101006,221102,1.00 F3EB95449A5F5806,P,952341AP0,WEST CONTRA COSTA CALIF ,20040701,5.375,20240701,,,20101006,120921,20101012,100000.00,103.012,4.485,,,,20101006,221102,1.00 E7BDCA85471A6F84,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20101006,120300,20101012,250000.00,109.842,0.500,,,,20101006,221102,1.00 AC4A5FD562406B4B,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20101006,120300,20101012,250000.00,109.882,0.480,,,,20101006,221102,1.00 2B95C0554C1338E4,P,373384NN2,GEORGIA ST SER G,20091124,2.500,20131101,,,20101006,120500,20101012,250000.00,105.169,0.783,,,,20101006,221102,1.00 88E0E2D7779FC14E,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101006,120343,20101012,25000.00,108.914,,,,,20101006,221102,1.00 FA05B05DEFB0D2E0,S,373384NN2,GEORGIA ST SER G,20091124,2.500,20131101,,,20101006,120500,20101012,250000.00,105.209,0.770,,,,20101006,221102,1.00 126E57F66EA48E4D,P,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101006,120400,20101012,250000.00,108.436,0.500,,,,20101006,221102,1.00 4D0B0450E457CE27,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20101006,120400,20101012,250000.00,108.476,0.480,,,,20101006,221102,1.00 A864B249D357D93B,D,0337897V4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20240501,Y,,20101006,113020,20101025,800000.00,102.163,,,,,20101006,221102,1.00 31C8A09760C0171B,S,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101006,120931,20101012,65000.00,123.403,1.967,,,,20101006,221102,1.00 B56AD43F98CD33AB,P,746087DP7,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.500,20261015,,,20101006,120929,20101012,25000.00,99.750,4.522,,,,20101006,221102,1.00 7FC6D9E5C45A3EA0,D,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20101006,120833,20101012,25000.00,100.331,,,,,20101006,221102,1.00 3034F5D4A8929ACD,D,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101006,120151,20101012,30000.00,99.127,,,,,20101006,221102,1.00 B0D6B05903FB0FF3,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,120938,20101012,5000.00,100.000,5.349,,,,20101006,221102,1.00 C26FE5673BBCC587,S,095676AM4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20320801,Y,,20101006,120939,20101021,25000.00,27.830,5.960,,,,20101006,221102,1.00 0D57991891B5635A,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,120940,20101012,10000.00,98.726,4.200,,,,20101006,221102,1.00 A98A1863C8222373,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101006,120919,20101012,50000.00,106.732,2.720,,,,20101006,221102,1.00 A246F5637808371A,S,004284XG5,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20210801,,,20101006,120935,20101012,5000.00,102.134,3.712,,,,20101006,221102,1.00 3B3CD23D66FBE8E2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,120934,20101012,20000.00,108.307,4.504,,,,20101006,221102,1.00 C22FE85BDF0FD77E,D,810500DS4,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20180701,Y,,20101006,120000,20101020,1MM+,103.037,,,,Y,20101006,221102,1.00 88F26E631EADA206,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101006,120910,20101012,50000.00,106.582,,,,,20101006,221102,1.00 49502FEE1E0DA9B1,S,97710BXU1,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,3.000,20120401,Y,,20101006,115200,20101021,5000.00,101.116,2.210,,,Y,20101006,221102,1.00 2BE81EBDD34F299C,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120600,20101021,125000.00,98.167,5.150,,,Y,20101006,221102,1.00 C0AEBCE546A5D569,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101006,120938,20101012,5000.00,98.000,5.157,,,,20101006,221102,1.00 B7D566DD6C65B750,P,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20101006,120858,20101012,500000.00,108.235,-1.249,,,,20101006,221102,1.00 553BEE974D10D274,D,004284XG5,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20210801,,,20101006,120900,20101012,5000.00,101.934,,,,,20101006,221102,1.00 192BECA4F0743C7C,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20101006,120912,20101012,50000.00,108.745,,,,,20101006,221102,1.00 A53B928F0FF2A211,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,120940,20101115,40000.00,100.000,4.499,,,,20101006,221102,1.00 83FEE2AE31F5DF7A,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,120948,20101021,30000.00,100.000,4.000,,,,20101006,221102,1.00 3A07F0D9645A6841,S,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20101006,120849,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 A5B38D625C8CB886,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101006,120000,20101019,250000.00,96.862,,,,,20101006,221102,1.00 62F0AAAD3D4393AF,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101006,120507,20101012,20000.00,95.000,8.106,,,,20101006,221102,1.00 5B93E098771A9FE2,S,521768YR6,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20190215,,,20101006,120800,20101012,135000.00,109.233,1.000,,,,20101006,221102,1.00 871CEC2FA27855CC,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101006,120947,20101012,50000.00,99.093,5.067,,,,20101006,221102,1.00 00BF75A617CBB1A5,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,120946,20101020,5000.00,98.994,3.566,,,,20101006,221102,1.00 DA2D0FA2ADE2B325,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101006,120900,20101012,25000.00,107.625,3.024,,,,20101006,221102,1.00 C1A153824926763F,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20101006,120451,20101012,120000.00,106.406,0.603,,,,20101006,221102,1.00 F461235E1BCBFB80,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101006,120952,20101012,25000.00,109.951,2.402,,,,20101006,221102,1.00 4D260C53996A924B,D,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101006,111040,20101012,65000.00,77.899,,,,,20101006,221102,1.00 861781873D382390,S,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20101006,120950,20101012,20000.00,108.914,3.587,,,,20101006,221102,1.00 686EA30079EE08C0,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101006,120953,20101012,5000.00,100.000,5.133,,,,20101006,221102,1.00 E13C68FB5844937C,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101006,120952,20101012,25000.00,108.951,,,,,20101006,221102,1.00 F8470018018C4344,D,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20101006,120950,20101012,20000.00,107.835,,,,,20101006,221102,1.00 07DA0DF681FE2797,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120452,20101012,700000.00,119.048,1.960,,,,20101006,221102,1.00 8072C43FC4DFC916,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101006,120953,20101103,5000.00,99.350,1.734,,,,20101006,221102,1.00 1C0109971C2EE131,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20101006,120945,20101012,5000.00,106.559,1.052,,,,20101006,221102,1.00 6BA6ACDC79A4429F,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101006,120958,20101022,10000.00,107.911,2.200,,,,20101006,221102,1.00 DF101911C3583AD9,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101006,120955,20101012,25000.00,105.012,3.667,,,,20101006,221102,1.00 9A416564F6644A1F,P,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101006,120305,20101012,25000.00,100.000,4.499,,,,20101006,221102,1.00 EB342ABF4E169742,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101006,120506,20101012,10000.00,109.682,,,,,20101006,221102,1.00 16FE55CED210B76E,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101006,120000,20101019,200000.00,100.000,,,,,20101006,221102,1.00 A468C0680AEFF878,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20101006,120859,20101012,30000.00,106.413,,P,,,20101006,221102,1.00 9A0CE0AD77EE4C52,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101006,121005,20101020,20000.00,98.595,2.171,,,,20101006,221102,1.00 0E798EA1DABCBE31,S,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20101006,120415,20101012,125000.00,111.381,0.600,,,,20101006,221102,1.00 B412DED16B013835,P,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101006,120745,20101012,250000.00,116.260,1.505,,,,20101006,221102,1.00 C9675473ECBCDDB5,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,120907,20101012,20000.00,101.893,5.500,,,,20101006,221102,1.00 C713BBD3C860FCA5,S,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101006,120734,20101012,90000.00,110.478,0.900,,,,20101006,221102,1.00 1C84B1D0BD424139,D,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,Y,,20101006,120000,20101020,500000.00,109.993,,,,Y,20101006,221102,1.00 642DE03E86F86628,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,120949,20101020,5000.00,96.994,,,,,20101006,221102,1.00 C7D64F2367B0B518,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,121012,20101012,55000.00,103.618,5.754,,,,20101006,221102,1.00 664720EB5C098263,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101006,121015,20101012,15000.00,109.994,2.763,,,,20101006,221102,1.00 7836C77BA930F59C,S,810500DV7,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20210701,Y,,20101006,120803,20101020,1MM+,117.700,3.120,,,Y,20101006,221102,1.00 17A25B959211EC89,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,120847,20101012,350000.00,101.941,,S,,,20101006,221102,1.00 A87C9E7158136531,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101006,121000,20101012,25000.00,97.750,,,,,20101006,221102,1.00 14D7E84772027F1D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101006,121011,20101012,50000.00,103.100,4.736,,,,20101006,221102,1.00 44258CC3241EE61A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101006,121014,20101012,5000.00,106.520,6.172,,,,20101006,221102,1.00 DE87181E5D536940,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,121017,20101012,20000.00,101.350,5.582,,,,20101006,221102,1.00 E9D2307ABAC3F4EF,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20101006,120955,20101015,25000.00,102.720,4.266,,,,20101006,221102,1.00 28B3F0E423E60C94,S,427110BC4,HEREFORD TEX REF,20101001,3.000,20170901,Y,,20101006,113000,20101104,235000.00,105.367,2.150,,,Y,20101006,221102,1.00 0BE17A9A33703384,P,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101006,120821,20101012,170000.00,109.731,2.320,,,,20101006,221102,1.00 565324ECBD07CE83,P,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20101006,121014,20101012,42000.00,102.653,1.828,,,,20101006,221102,1.00 CF1E6A9646A45FD8,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101006,121016,20101012,15000.00,97.025,5.534,,,,20101006,221102,1.00 59F19DDD7520C9AC,S,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101006,121008,20101012,15000.00,107.437,2.828,,,,20101006,221102,1.00 30006E38BD207E9C,P,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20101006,121017,20101012,10000.00,94.488,5.451,,,,20101006,221102,1.00 78A83483C759FBBF,P,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101006,120300,20101012,450000.00,102.327,0.749,,,,20101006,221102,1.00 7CF9E1F2C5F7FF46,D,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20101006,121014,20101012,42000.00,102.903,,,,,20101006,221102,1.00 7FEF0F435F245B3F,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101006,121016,20101012,15000.00,97.512,,,,,20101006,221102,1.00 43B9165FBA3229A6,D,169583CJ8,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20240801,,,20101006,120305,20101012,25000.00,100.509,,,,,20101006,221102,1.00 A7F037A76642D3BD,D,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101006,121008,20101012,15000.00,105.850,,,,,20101006,221102,1.00 8BF9C37B7C6672C9,D,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20101006,121017,20101012,10000.00,95.830,,,,,20101006,221102,1.00 FFA1CFEFE1780992,S,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20101006,120800,20101012,105000.00,95.643,3.041,,,,20101006,221102,1.00 7357D88DA43C3834,P,413328EX9,HARNETT CNTY N C CTFS PARTN ,20090226,3.250,20150601,,,20101006,120557,20101012,400000.00,105.008,2.110,,,,20101006,221102,1.00 769CFAF1CAE74CF4,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101006,111809,20101012,25000.00,94.560,3.100,,,,20101006,221102,1.00 80BBABF76A0F6179,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101006,120900,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 6383CBEB18EC755F,D,604229HH0,MINNETRISTA MINN IMPT-SER A,20100916,2.500,20200201,,,20101006,120454,20101012,105000.00,95.500,,,,,20101006,221102,1.00 ED489882FAB4B7B1,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101006,121000,20101012,40000.00,107.500,2.835,,,,20101006,221102,1.00 D7BD0360B17E715C,S,8805403R8,TENNESSEE ST REF-SER A,19990401,4.500,20110501,,,20101006,121000,20101012,10000.00,102.386,0.179,,,,20101006,221102,1.00 190388C15565B7A4,S,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101006,121032,20101025,25000.00,106.473,1.100,,,,20101006,221102,1.00 0A7766452645317A,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,120630,20101012,20000.00,103.589,,,,,20101006,221102,1.00 338AA7481D712BAB,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101006,121027,20101012,20000.00,108.889,3.086,,,,20101006,221102,1.00 AEB638EF533C662D,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101006,121027,20101012,25000.00,100.865,4.142,,,,20101006,221102,1.00 3E190F5E929DC8CE,D,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101006,121008,20101012,15000.00,105.850,,,,,20101006,221102,1.00 B9C540FE31E2B1F4,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101006,121035,20101012,90000.00,107.173,3.600,,,,20101006,221102,1.00 F8EFEB10B86363EE,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101006,120626,20101012,20000.00,97.250,7.656,,,,20101006,221102,1.00 136566418AB19971,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101006,115937,20101006,300000.00,104.000,5.424,,,,20101006,221102,1.00 AFE6FE215396746B,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20101006,120955,20101015,25000.00,101.452,,,,,20101006,221102,1.00 A76C12F2E3C4C928,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,121028,20101012,20000.00,96.230,5.259,,,,20101006,221102,1.00 7DDD049910144686,P,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20101006,120802,20101012,100000.00,104.119,0.904,,,,20101006,221102,1.00 143590C6AEF77087,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,121031,20101012,10000.00,99.375,3.542,,,,20101006,221102,1.00 15BE198D6C24765F,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101006,121027,20101012,25000.00,99.115,,,,,20101006,221102,1.00 A653997803140A88,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101006,121027,20101012,20000.00,107.639,,,,,20101006,221102,1.00 82A4C3EF7B480D72,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,121028,20101012,20000.00,97.830,,,,,20101006,221102,1.00 FC15DBE1C55E50D0,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101006,121035,20101012,90000.00,105.923,,,,,20101006,221102,1.00 B89B1A5FBB1D99C7,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101006,120500,20101012,50000.00,104.801,0.447,,,,20101006,221102,1.00 7B1389D74DA10DDE,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101006,120412,20101012,50000.00,104.801,,,,,20101006,221102,1.00 473ADF00A0538841,P,877299KF3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.000,20150215,,,20101006,120342,20101012,50000.00,104.153,1.996,,,,20101006,221102,1.00 B429449CEC2D819F,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101006,121000,20101012,15000.00,109.728,,,,,20101006,221102,1.00 F1FC0A715E3039B6,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,121038,20101012,25000.00,103.618,5.754,,,,20101006,221102,1.00 AAE60AA324AFDBAC,S,005176FR8,ADA & CANYON CNTYS IDAHO JT SER A,20070425,4.000,20200730,,,20101006,121037,20101012,75000.00,108.325,2.653,,,,20101006,221102,1.00 B0F84E5083F03BD0,D,690411HR7,OVID ELSIE MICH AREA SCHS REF,20060202,4.300,20280501,,,20101006,120935,20101012,500000.00,101.477,,,,,20101006,221102,1.00 6F94072693820855,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,121038,20101012,15000.00,101.448,6.950,,,,20101006,221102,1.00 03C5DAF644D6C35E,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20101006,121014,20101012,350000.00,107.010,0.965,,,,20101006,221102,1.00 248D31239B4F4F2A,S,955819PY7,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20141115,,,20101006,121039,20101012,5000.00,101.599,1.595,,,,20101006,221102,1.00 2F147E586AEAB273,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101006,121044,20101012,10000.00,101.094,2.747,,,,20101006,221102,1.00 B771C706632F7A92,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101006,121039,20101012,100000.00,98.875,,,,,20101006,221102,1.00 A143198FFCE89C65,P,546854BM1,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20181115,,,20101006,121045,20101012,200000.00,100.330,1.610,,,,20101006,221102,1.00 71DDD63718BF86AE,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,120900,20101012,10000.00,97.375,,,,,20101006,221102,1.00 4EBB41412FC6BBC9,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101006,121058,20101012,5000.00,98.221,,,,,20101006,221102,1.00 AFDAB1D2B9AB556D,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,121025,20101012,20000.00,101.893,5.500,,,,20101006,221102,1.00 C806934BD242CFF3,S,189018LS1,CLOQUET MINN REF-TAXABLE-WTR-SER B,20101103,1.000,20130201,Y,,20101006,120951,20101103,255000.00,100.000,1.000,,,,20101006,221102,1.00 0DC4D1D6D7685680,D,810500DT2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.000,20190701,Y,,20101006,120000,20101020,20000.00,116.920,,,,Y,20101006,221102,1.00 4F5EFCD56586D86D,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101006,121044,20101012,10000.00,99.600,,,,,20101006,221102,1.00 C75B9B60EEDB0E80,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,120521,20101012,615000.00,98.875,,,,,20101006,221102,1.00 48C07BE004E307D7,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101006,120959,20101012,25000.00,104.012,,,,,20101006,221102,1.00 61CE1C9AF907D640,S,26145MBM3,DRAPER UTAH MUN BLDG AUTH ,20051028,4.375,20221115,,,20101006,121103,20101012,40000.00,104.045,3.500,,,,20101006,221102,1.00 F6AB565F90654B8C,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101006,121105,20101012,15000.00,36.569,5.303,,,,20101006,221102,1.00 D6CF6BBB81A3068E,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,121103,20101012,25000.00,97.287,4.400,,,,20101006,221102,1.00 39BA7783D3A39964,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,121103,20101012,25000.00,95.412,,,,,20101006,221102,1.00 1A6290801A557D96,P,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101006,121100,20101012,80000.00,111.355,2.733,,,,20101006,221102,1.00 0DE921CA644CE720,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101006,121110,20101012,5000.00,95.140,4.830,,,,20101006,221102,1.00 EF863BF74F4DA8E8,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101006,121112,20101008,5000.00,98.221,5.686,,,,20101006,221102,1.00 7F6AD937C131872E,P,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101006,121011,20101012,80000.00,93.111,2.173,,,,20101006,221102,1.00 87006D6470E6ED51,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101006,120911,20101012,80000.00,93.211,,,,,20101006,221102,1.00 A372E611AD14F764,S,810500DU9,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.000,20200701,Y,,20101006,120916,20101020,1MM+,117.359,2.930,,,Y,20101006,221102,1.00 B1C826E00BC23AAE,D,798409KG2,SAN JUAN TEX CTFS OBLIG,20101028,4.250,20230215,Y,,20101006,120907,20101028,245000.00,105.872,,P,,,20101006,221102,1.00 714103AEB1AD5669,D,26145MBM3,DRAPER UTAH MUN BLDG AUTH ,20051028,4.375,20221115,,,20101006,121059,20101012,40000.00,104.045,,,,,20101006,221102,1.00 FE2A4C2C3821C267,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101006,121116,20101012,10000.00,106.000,5.541,,,,20101006,221102,1.00 FA828D9F80FCB56A,P,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101006,121049,20101012,325000.00,112.660,1.920,,,,20101006,221102,1.00 F1B988C7C8FAD871,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101006,121116,20101015,25000.00,104.196,4.057,,,,20101006,221102,1.00 DAE7008DD876C062,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101006,121115,20101012,25000.00,109.516,3.602,,,,20101006,221102,1.00 C6A2E6D09355B071,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101006,121116,20101012,25000.00,109.286,3.658,,,,20101006,221102,1.00 E92205E9BDE845DD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,121120,20101012,50000.00,70.018,3.000,,,,20101006,221102,1.00 2F7CCED97598D21F,S,223663EG6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.750,20190601,Y,,20101006,120811,20101014,205000.00,101.845,3.500,,,,20101006,221102,1.00 27800D55C568AC61,P,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101006,120600,20101012,25000.00,109.011,3.475,,,,20101006,221102,1.00 D869CE9039D1DEB1,P,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101006,120600,20101012,45000.00,113.453,1.660,,,,20101006,221102,1.00 73E8F801A37D639D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,121112,20101012,30000.00,102.875,4.631,,,,20101006,221102,1.00 02187C9D9B22B127,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101006,121115,20101012,25000.00,110.016,,,,,20101006,221102,1.00 C90447EFBA7B753A,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101006,121116,20101012,25000.00,109.786,,,,,20101006,221102,1.00 C6C2EB5FA44F1748,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,121120,20101012,50000.00,68.768,,,,,20101006,221102,1.00 3A1120E9BF149CEA,S,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20101006,121122,20101012,10000.00,116.552,1.999,,,,20101006,221102,1.00 E00E4F8B306E30E4,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101006,121126,20101012,10000.00,101.000,4.252,,,,20101006,221102,1.00 79CF2F9756237069,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101006,121117,20101012,10000.00,98.030,5.147,,,,20101006,221102,1.00 C01BAF977664C328,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101006,121100,20101013,1MM+,113.688,1.330,,,,20101006,221102,1.00 E75477A4FDD7E95F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101006,121117,20101012,10000.00,99.030,,,,,20101006,221102,1.00 0937DFAA023C36EF,P,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101006,120851,20101012,95000.00,107.450,0.832,,,,20101006,221102,1.00 38BB76F4762EC331,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,121131,20101014,15000.00,100.000,3.999,,,,20101006,221102,1.00 5C14165E4B44FC7D,S,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20101006,121000,20101012,42000.00,103.028,1.501,,,,20101006,221102,1.00 5B12353884DBF696,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101006,121117,20101019,5000.00,109.650,0.730,,,Y,20101006,221102,1.00 256E12C3ECF36A31,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,120909,20101006,15000.00,103.734,4.000,,,,20101006,221102,1.00 4656C0218DDE2F1E,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101006,121056,20101012,40000.00,110.079,,,,,20101006,221102,1.00 145ADBFB31FBBD54,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101006,121059,20101012,10000.00,99.995,4.000,,,,20101006,221102,1.00 1A0DB08583D9E2E1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101006,121123,20101112,10000.00,103.252,4.103,,,,20101006,221102,1.00 077DBD5456C290C3,S,427110BD2,HEREFORD TEX REF,20101001,4.000,20180901,Y,,20101006,113000,20101104,245000.00,110.598,2.500,,,Y,20101006,221102,1.00 7DEA4C795BE887E1,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101006,120643,20101012,35000.00,103.235,3.247,,,,20101006,221102,1.00 9FB159852813AED7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,121121,20101012,20000.00,100.746,4.370,,,,20101006,221102,1.00 D836EDB9D9EB8877,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101006,121117,20101019,5000.00,109.550,,,,Y,20101006,221102,1.00 DF8D2E0B535A51EE,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101006,121056,20101012,1MM+,115.953,3.270,,,,20101006,221102,1.00 14D2943EE7DA4B7F,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101006,121129,20101012,10000.00,97.150,5.195,,,,20101006,221102,1.00 9A39B164026DF472,S,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20101006,121100,20101012,50000.00,115.059,1.250,,,,20101006,221102,1.00 FAFB2CF5995B3C14,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101006,121129,20101012,10000.00,98.530,,,,,20101006,221102,1.00 9F0CFFABBF9E99C2,D,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20101006,121023,20101012,42000.00,102.903,,,,,20101006,221102,1.00 AA09FA04EFFBF2D1,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101006,121027,20101012,15000.00,97.512,,,,,20101006,221102,1.00 5D24E95AF4A4F596,D,955819PY7,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20141115,,,20101006,121037,20101012,5000.00,99.499,,,,,20101006,221102,1.00 29477408BA4C6DA4,D,955819PY7,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20141115,,,20101006,121020,20101012,5000.00,99.999,,,,,20101006,221102,1.00 A276769351EBDFC0,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101006,121137,20101012,50000.00,101.597,0.601,,,,20101006,221102,1.00 76A5A89FEB31A73F,P,394344BK0,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.400,20211201,,,20101006,120722,20101012,45000.00,97.250,5.737,,,,20101006,221102,1.00 6CB06CFD4266FD0D,D,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101006,120730,20101012,50000.00,101.597,,,,,20101006,221102,1.00 5A4A1548C7541BD1,P,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20101006,121046,20101007,15000.00,105.500,4.430,,,,20101006,221102,1.00 BDCC10A4286A9143,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,121123,20101014,25000.00,103.000,6.700,,,,20101006,221102,1.00 14FD66AC2EF04B50,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20101006,120618,20101012,20000.00,108.292,,,,,20101006,221102,1.00 64EA8B1EE23DE303,S,89532PAE4,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,1.950,20140401,Y,,20101006,120840,20101026,350000.00,100.662,1.750,,,Y,20101006,221102,1.00 CC14F8A7BC6AFC44,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,121100,20101019,900000.00,100.732,5.031,,,,20101006,221102,1.00 6C5D9CE437F5B39E,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20101006,121136,20101012,20000.00,101.475,4.056,,,,20101006,221102,1.00 CB540B63467A8ACE,S,494759MD2,KING CNTY WASH HSG AUTH ,20011001,6.200,20311001,,,20101006,121143,20101012,15000.00,91.268,7.000,,,,20101006,221102,1.00 094E3F29C0ABE379,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,121139,20101012,500000.00,109.490,3.100,,,,20101006,221102,1.00 6673ADD4ADCFC5FA,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120700,20101021,365000.00,98.167,5.150,,,Y,20101006,221102,1.00 0951C2AC5DD9C417,D,810500EB0,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.125,20200701,Y,,20101006,120000,20101020,1000000.00,101.633,,,,Y,20101006,221102,1.00 EE4E88BCCA460221,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120800,20101021,500000.00,98.167,5.150,,,Y,20101006,221102,1.00 AD6F33D9302F307C,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,120700,20101029,500000.00,97.398,3.985,,,,20101006,221102,1.00 32F46566BBED44D1,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101006,120800,20101012,300000.00,118.363,2.309,,,,20101006,221102,1.00 6077D7743B4970F1,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101006,120853,20101012,950000.00,106.712,,,,,20101006,221102,1.00 7E2EAFD2A57D42E7,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101006,121150,20101012,15000.00,104.297,4.452,,,,20101006,221102,1.00 EC52A096B02C6A24,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20101006,121138,20101015,25000.00,102.720,4.266,,,,20101006,221102,1.00 259142214A931B5A,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,120900,20101021,365000.00,98.167,5.150,,,Y,20101006,221102,1.00 8539C6B56ADF00FD,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,121144,20101012,10000.00,92.030,5.368,,,,20101006,221102,1.00 6D05CF88D62A2984,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101006,120923,20101012,200000.00,114.581,,,,,20101006,221102,1.00 A83763ED960B7981,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101006,121125,20101012,25000.00,100.125,,P,,,20101006,221102,1.00 10269CB61187A146,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,121144,20101012,85000.00,98.250,,,,,20101006,221102,1.00 F04B3D84C0A14974,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,121144,20101012,10000.00,93.030,,,,,20101006,221102,1.00 382A55F6E36028E3,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,121100,20101012,20000.00,99.750,3.517,,,,20101006,221102,1.00 E1C313D854AC93F1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,121013,20101012,5000.00,100.000,4.749,,,,20101006,221102,1.00 D170EB160C747FA2,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101006,121150,20101012,15000.00,101.754,,,,,20101006,221102,1.00 88012346DF9D3A54,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101006,121150,20101007,10000.00,100.000,,,,,20101006,221102,1.00 B34C8B4C110B5DE5,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,121039,20101012,25000.00,103.712,4.000,,,,20101006,221102,1.00 61B1805899B93A85,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,120000,20101019,200000.00,100.000,,,,,20101006,221102,1.00 7BAF0DE9768521B1,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,121205,20101013,15000.00,102.250,4.893,,,,20101006,221102,1.00 ED1798611B854C88,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,121159,20101104,115000.00,100.000,4.999,,,,20101006,221102,1.00 9C968CF0720FC554,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101006,121100,20101012,30000.00,113.080,4.012,,,,20101006,221102,1.00 673131BFE8067086,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120452,20101012,500000.00,119.048,1.960,,,,20101006,221102,1.00 E0011FD6E9E3CC53,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,120453,20101012,350000.00,119.048,1.960,,,,20101006,221102,1.00 3C2C5B37D733C010,P,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101006,121200,20101012,10000.00,100.230,4.049,,,,20101006,221102,1.00 9D5A4CB0C00A8FD3,D,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101006,121200,20101012,10000.00,101.630,,,,,20101006,221102,1.00 0109EAE40854961B,P,890346GB9,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20140601,,,20101006,120200,20101012,25000.00,104.760,1.024,,,,20101006,221102,1.00 EBB7B536F4B7DBC0,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,121135,20101012,20000.00,101.893,5.500,,,,20101006,221102,1.00 C0CADD0AE3AEF058,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101006,121100,20101012,50000.00,99.750,6.132,,,,20101006,221102,1.00 16A13CCFFC40B0D2,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20101006,121200,20101012,30000.00,36.080,6.505,,,,20101006,221102,1.00 456FAAE3C6F2FD63,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101006,121030,20101012,110000.00,99.300,,,,,20101006,221102,1.00 8D2B4287C5E33E9E,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101006,111556,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 6D5C6FBF0859C833,D,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20101006,120900,20101007,255000.00,101.128,,,,,20101006,221102,1.00 B7B3C2A64536EDBD,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101006,121216,20101012,250000.00,98.375,5.356,,,,20101006,221102,1.00 52D833656B2AE254,D,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20101006,121216,20101012,250000.00,98.125,,,,,20101006,221102,1.00 5BD44E5EC5A61CFC,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,121209,20101012,400000.00,109.490,3.100,,,,20101006,221102,1.00 461C31CCB1FCD0C1,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101006,121221,20101008,175000.00,117.838,2.628,,,,20101006,221102,1.00 2B47995B32D03D16,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101006,120136,20101012,400000.00,106.818,,,,,20101006,221102,1.00 6E99B1A76581986E,D,283734FG1,EL PASO TEX REF,20070215,5.000,20210815,,,20101006,113904,20101012,250000.00,111.315,,,,,20101006,221102,1.00 EA4CFE0A347B757D,S,397316LD0,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20161201,Y,,20101006,121224,20101019,600000.00,109.766,2.280,,,,20101006,221102,1.00 56CEB8F622C8FC87,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101006,121223,20101012,15000.00,108.127,3.850,,,,20101006,221102,1.00 B43046AD6F962DAD,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20101006,121227,20101012,25000.00,101.369,4.265,,,,20101006,221102,1.00 B8EBC30DB167C9E6,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101006,120948,20101007,50000.00,100.000,4.897,,,,20101006,221102,1.00 7B38657B21F33322,P,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101006,121136,20101012,25000.00,112.030,1.544,,,,20101006,221102,1.00 ABAF56A671BC031C,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20101006,121227,20101012,25000.00,99.619,,,,,20101006,221102,1.00 C6A7F183590A0483,P,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101006,121200,20101012,500000.00,109.348,0.814,,,,20101006,221102,1.00 EEA1CAC47B2A1C77,D,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101006,121200,20101012,500000.00,109.373,,,,,20101006,221102,1.00 93796A4701F32064,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101006,121213,20101012,10000.00,115.797,1.769,,,,20101006,221102,1.00 85500849F7475BDD,S,034161BB4,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20210801,Y,,20101006,121213,20101013,60000.00,62.828,4.350,,,,20101006,221102,1.00 0154F5F589E42DAA,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20101006,121138,20101015,25000.00,101.452,,,,,20101006,221102,1.00 1D4F38E188DF167D,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101006,121118,20101012,1MM+,117.528,,,,,20101006,221102,1.00 50885AC2F71C2BD3,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,121233,20101101,25000.00,101.000,4.235,,,,20101006,221102,1.00 32B3FD5CB6B6C0C1,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101006,121235,20101019,1MM+,102.844,2.560,,,,20101006,221102,1.00 AF3EDCE795A56DDA,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101006,121235,20101012,200000.00,109.490,3.100,,,,20101006,221102,1.00 1F1E9616223890FC,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,121233,20101012,75000.00,53.653,4.350,,,,20101006,221102,1.00 02DC8C1ADF106B39,P,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101006,121237,20101012,50000.00,111.081,2.717,,,,20101006,221102,1.00 D987F8D2573DAEC3,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,121233,20101012,75000.00,52.778,,,,,20101006,221102,1.00 D34380F30C684939,P,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101006,121237,20101012,45000.00,117.439,2.755,,,,20101006,221102,1.00 E203A7E8B5647686,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101006,121237,20101012,10000.00,103.500,4.008,,,,20101006,221102,1.00 52CE9B692F0CD57F,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,121229,20101019,80000.00,103.759,4.784,,,,20101006,221102,1.00 D0A84E9ADB16780F,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20101006,121237,20101012,50000.00,111.581,,,,,20101006,221102,1.00 93D85C730A72513A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,114500,20101012,25000.00,99.500,4.388,,,,20101006,221102,1.00 C010C41002C45839,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,121229,20101019,80000.00,101.759,,,,,20101006,221102,1.00 8355571FD6AAA197,P,353172W39,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20191201,,,20101006,121235,20101012,60000.00,114.660,2.725,,,,20101006,221102,1.00 0B0F9D805263DE42,P,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101006,121247,20101012,100000.00,107.886,3.476,,,,20101006,221102,1.00 5A2F7775497283E0,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101006,120915,20101012,25000.00,111.325,3.285,,,,20101006,221102,1.00 6F3D3D4396E2010B,S,394344BK0,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.400,20211201,,,20101006,120828,20101012,45000.00,99.250,5.490,,,,20101006,221102,1.00 34942D2A7F367342,P,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20101006,121233,20101012,20000.00,109.242,3.747,,,,20101006,221102,1.00 099559A8B0270B2E,P,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101006,121242,20101012,50000.00,103.001,4.081,,,,20101006,221102,1.00 28C04B94A237EEB4,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101006,120610,20101012,25000.00,111.575,,,,,20101006,221102,1.00 EA51410749AF4F58,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,121141,20101012,250000.00,101.941,,S,,,20101006,221102,1.00 431BB05F2449D5AF,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101006,121025,20101012,15000.00,97.762,,,,,20101006,221102,1.00 152F3FE175934852,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101006,121252,20101012,35000.00,103.750,5.835,,,,20101006,221102,1.00 F12D8C253FE03FEC,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101006,114900,20101007,1MM+,101.426,,,,,20101006,221102,1.00 699CD8EA0809EE50,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101006,121208,20101012,50000.00,93.250,4.883,,,,20101006,221102,1.00 235471F20E2B0C13,P,981305H99,WORCESTER MASS REF-SER B,20040923,5.000,20150801,,,20101006,121022,20101012,20000.00,109.749,2.307,,,,20101006,221102,1.00 8D31792C97B3AF7B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,121000,20101013,100000.00,97.793,4.150,,,Y,20101006,221102,1.00 EF70C8CA3A6FEDA4,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101006,115420,20101007,1MM+,101.486,,,,,20101006,221102,1.00 18DDCE186D228967,S,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,,,20101006,121057,20101012,335000.00,103.876,1.007,,,,20101006,221102,1.00 35A6EA3D27467092,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,121231,20101012,10000.00,100.100,4.809,,,,20101006,221102,1.00 DCD5B17C9894A534,S,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,121239,20101019,5000.00,99.193,2.350,,,Y,20101006,221102,1.00 DA819260C4317071,S,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101006,121032,20101012,200000.00,118.066,1.850,,,,20101006,221102,1.00 3510B516EEB6CABE,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101006,121258,20101012,25000.00,95.040,4.968,,,,20101006,221102,1.00 E3C6B01434D14BD5,S,730232EN1,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,1.500,20150201,,,20101006,121246,20101012,20000.00,99.999,1.500,,,Y,20101006,221102,1.00 B42ADE06C86036FE,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101006,121256,20101101,10000.00,107.308,3.180,,,,20101006,221102,1.00 8BE5A57037EF8C13,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,121231,20101012,10000.00,100.000,,,,,20101006,221102,1.00 FB4A356AAF7B53A9,D,643136XD1,NEW CANAAN CONN SER A,20101015,2.250,20191015,Y,,20101006,121239,20101019,5000.00,99.092,,,,Y,20101006,221102,1.00 13EB00862CF1372F,D,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101006,120924,20101012,50000.00,110.539,,,,,20101006,221102,1.00 3BF593BE5AE3EA04,P,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20101006,121252,20101012,200000.00,104.401,0.800,,,,20101006,221102,1.00 B43D384025D49937,S,833221PM0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20231201,,,20101006,115500,20101012,30000.00,109.803,2.490,,,,20101006,221102,1.00 0766E2DAA40442CE,P,683020BM2,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20290701,,,20101006,121300,20101008,5000.00,101.418,4.580,,,,20101006,221102,1.00 CD4041CE9F2BBDA8,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101006,121300,20101008,5000.00,93.500,5.472,,,,20101006,221102,1.00 6055FCAFAB799120,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101006,121300,20101012,20000.00,100.000,5.133,,,,20101006,221102,1.00 9F885982595EC4CD,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101006,121251,20101012,10000.00,100.947,3.394,,,,20101006,221102,1.00 76C9D8C0C4050418,P,798226BQ8,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.500,20121115,,,20101006,121258,20101012,25000.00,104.465,1.328,,,,20101006,221102,1.00 DEB8CA59E2DF77E4,S,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101006,121257,20101012,30000.00,102.641,2.000,,,,20101006,221102,1.00 053C1D28FFBF14A5,P,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101006,121300,20101012,40000.00,102.873,1.572,,,,20101006,221102,1.00 E72A90D0FAF021B6,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101006,121255,20101012,15000.00,101.252,2.778,,,,20101006,221102,1.00 51D19E5000433055,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101006,121301,20101012,5000.00,101.918,3.644,,,,20101006,221102,1.00 B4539E52D0C7FF7A,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101006,121307,20101101,30000.00,104.505,1.915,,,,20101006,221102,1.00 5B0E108348F8DAB9,S,7454002T7,PULASKI CNTY ARK SPL SCH DIST REF,20101015,2.750,20170201,Y,,20101006,121222,20101026,410000.00,102.017,2.300,,,,20101006,221102,1.00 6FE4C0380C0D3B23,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,121240,20101012,25000.00,101.893,5.500,,,,20101006,221102,1.00 7F4DDE3EC2B2F1DD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,121230,20101012,20000.00,98.000,5.385,,,,20101006,221102,1.00 5D34816860314F1D,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20101006,121300,20101012,40000.00,103.123,,,,,20101006,221102,1.00 7750C29718C4AC6A,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101006,121257,20101012,15000.00,99.252,,,,,20101006,221102,1.00 A3E4DFA17FA110F5,D,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101006,121301,20101012,5000.00,100.412,,,,,20101006,221102,1.00 BD081AD87EF9FD00,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101006,121300,20101012,30000.00,102.500,4.431,,,,20101006,221102,1.00 581ECC132928E7B6,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101006,121304,20101012,25000.00,103.926,4.972,,,,20101006,221102,1.00 A6C70F471E93AB42,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101006,115851,20101012,50000.00,114.943,1.294,,,,20101006,221102,1.00 BA8192E6CBAB52FF,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101006,121308,20101012,100000.00,108.497,2.129,,,,20101006,221102,1.00 68A3FA192339623C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,121310,20101012,10000.00,102.100,2.343,,,,20101006,221102,1.00 518B491726096A98,S,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20101006,121310,20101012,30000.00,109.088,3.471,,,,20101006,221102,1.00 F7847D61EF347704,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101006,121303,20101013,1MM+,119.013,2.580,,,,20101006,221102,1.00 768FB142961BF947,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101006,121315,20101012,50000.00,103.600,4.288,,,,20101006,221102,1.00 8A4D81633700FE3B,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101006,121209,20101012,10000.00,114.046,,,,,20101006,221102,1.00 C285D2BB09A6683F,D,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20101006,121312,20101012,30000.00,107.988,,,,,20101006,221102,1.00 C9F5CADEA16352C0,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,121320,20101012,5000.00,47.244,5.700,,,,20101006,221102,1.00 C78E5B7086D8FE5D,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,121322,20101012,100000.00,104.100,4.231,,,,20101006,221102,1.00 F63C70B45642EA8B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,121315,20101012,20000.00,106.750,4.800,,,,20101006,221102,1.00 ECAED779F9416D83,S,427110BE0,HEREFORD TEX REF,20101001,4.000,20190901,Y,,20101006,113000,20101104,260000.00,110.144,2.700,,,Y,20101006,221102,1.00 5CC27BF824CC0ED6,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20101006,121300,20101012,10000.00,103.207,3.600,,,,20101006,221102,1.00 75D091B2BDEB9512,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,121311,20101012,10000.00,101.742,4.584,,,,20101006,221102,1.00 DB9C2BB65B41A3D4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101006,121315,20101012,10000.00,101.750,4.407,,,,20101006,221102,1.00 94BBEE0CA83704C1,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,121316,20101012,25000.00,106.735,0.501,,,,20101006,221102,1.00 2127A5EF8DDC21C5,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101006,120800,20101012,175000.00,116.909,2.300,,,,20101006,221102,1.00 129DAD025161C48D,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101006,120800,20101012,1000000.00,113.793,2.900,,,,20101006,221102,1.00 C627EB1041A16787,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,121326,20101013,5000.00,102.250,6.240,,,,20101006,221102,1.00 DE0E5EA8AEBC9B23,S,231266CZ8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20141101,,,20101006,121319,20101012,20000.00,114.356,1.348,,,,20101006,221102,1.00 2B172459C326EDA4,S,405701AM5,HALF MOON BAY CALIF JUDGMENT SER A,20090722,4.900,20210801,,,20101006,121311,20101012,5000.00,105.050,3.470,,,,20101006,221102,1.00 8C1A9D006A97BE07,S,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20101006,121144,20101012,500000.00,109.735,-2.314,,,,20101006,221102,1.00 2FC7E15E50434EE4,D,231266CZ8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20141101,,,20101006,121319,20101012,20000.00,113.355,,,,,20101006,221102,1.00 1B97006ED5FBAAA3,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,121311,20101012,10000.00,99.991,,,,,20101006,221102,1.00 FF71704918043FBC,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,121315,20101012,10000.00,99.991,,,,,20101006,221102,1.00 B553167308FC1B0E,P,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101006,121328,20101012,5000.00,98.932,1.952,,,,20101006,221102,1.00 6E88340A9040962F,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,121300,20101012,75000.00,105.797,2.861,,,,20101006,221102,1.00 202EED3B95A1EEFE,P,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101006,121100,20101012,30000.00,112.064,2.479,,,,20101006,221102,1.00 18315B03E996317D,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,121316,20101019,5000.00,100.706,2.100,,,Y,20101006,221102,1.00 0DB1055CCF1C279F,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20101006,121319,20101012,35000.00,101.244,1.576,,,,20101006,221102,1.00 9EE2CDFF0C1A77BE,S,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20101006,121328,20101012,75000.00,110.725,0.750,,,,20101006,221102,1.00 CC69D76E4B26C683,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101006,121300,20101012,75000.00,105.497,,,,,20101006,221102,1.00 EF2ED55C122ADCB7,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101006,121331,20101012,50000.00,109.735,1.342,,,,20101006,221102,1.00 FEE3C40E5236FCF1,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101006,121322,20101012,25000.00,92.413,,,,,20101006,221102,1.00 6CC579437ADE4B7F,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,121316,20101019,5000.00,100.606,,,,Y,20101006,221102,1.00 17EBDA87AAB24139,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101006,121300,20101012,5000.00,87.950,4.206,,,,20101006,221102,1.00 0349960A9BF24AA9,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,121337,20101013,5000.00,102.650,4.835,,,,20101006,221102,1.00 6C5CF10F7DDAC90A,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101006,120925,20101012,200000.00,115.631,2.708,,,,20101006,221102,1.00 212FA3F0A4018EF7,D,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101006,121205,20101012,30000.00,112.164,,P,,,20101006,221102,1.00 3FE44260DD326E4B,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101006,121300,20101012,30000.00,113.045,3.070,,,,20101006,221102,1.00 3176F48E6D7AC781,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101006,121337,20101014,25000.00,100.500,3.563,,,,20101006,221102,1.00 CE656B76B38F20D7,D,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101006,121300,20101012,30000.00,113.045,,,,,20101006,221102,1.00 37550D888D0277D4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101006,121341,20101012,15000.00,109.246,2.866,,,,20101006,221102,1.00 5EA8A785CCDBD6EF,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101006,121329,20101007,10000.00,107.912,1.571,,,,20101006,221102,1.00 C2389806471CC6EF,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101006,121311,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 311DDC0F2BCA4BD8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101006,121341,20101012,10000.00,103.500,4.008,,,,20101006,221102,1.00 3A913098DB0B124B,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101006,121110,20101012,950000.00,106.777,,,,,20101006,221102,1.00 17CDEB52E3F631B7,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101006,121300,20101007,75000.00,101.031,,,,,20101006,221102,1.00 0DF03781827C99B1,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20101006,121350,20101012,5000.00,101.000,4.849,,,,20101006,221102,1.00 864881D8FA89CD90,S,940198AX2,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.000,20120601,Y,,20101006,120000,20101012,200000.00,101.929,0.811,,,Y,20101006,221102,1.00 17B23270F0985189,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101006,121344,20101012,260000.00,110.833,0.954,,,,20101006,221102,1.00 591765A587C5DBEB,S,341589HL6,FLORIDA ST BRD REGT HSG REV ,20001115,5.250,20190701,,,20101006,121337,20101012,25000.00,101.000,3.819,,,,20101006,221102,1.00 7419335A883ED322,S,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101006,121348,20101012,40000.00,99.934,4.005,,,,20101006,221102,1.00 D51937C3FB0A9B57,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101006,121006,20101012,10000.00,101.270,2.914,,,,20101006,221102,1.00 6794D69FD89111D4,D,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,,,20101006,121348,20101012,40000.00,98.059,,,,,20101006,221102,1.00 BE6E1B737C36B4A6,D,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101006,121255,20101012,30000.00,106.600,,,,,20101006,221102,1.00 F0BFEED6897F0985,P,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20101006,121300,20101012,10000.00,104.616,1.646,,,,20101006,221102,1.00 58CAB0C35134DB22,P,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20101006,121358,20101012,5000.00,103.559,3.879,,,,20101006,221102,1.00 2E3481D6F2662EBE,S,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101006,121358,20101012,25000.00,101.868,1.587,,,,20101006,221102,1.00 69847AE840A3E289,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101006,121341,20101012,1MM+,102.022,4.071,,,,20101006,221102,1.00 A84E87E3B6DDC7B1,D,09088RUQ7,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20180601,,,20101006,091436,20101012,20000.00,107.128,,,,,20101006,221102,1.00 9E5CD4ABF22E52BE,D,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101006,121301,20101012,5000.00,100.412,,,,,20101006,221102,1.00 0978879A0CD9D0DB,D,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20101006,121204,20101012,10000.00,101.326,,,,,20101006,221102,1.00 9B1ADC6318D835FF,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101006,121358,20101012,25000.00,101.743,,,,,20101006,221102,1.00 09DDEF5846E9ADA5,D,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101006,120803,20101012,20000.00,102.557,,,,,20101006,221102,1.00 5F8AA5BCA061F0CD,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101006,121356,20101012,10000.00,99.314,3.186,,,,20101006,221102,1.00 926A5F9BE4A9834E,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,121339,20101012,5000.00,109.896,4.546,,,,20101006,221102,1.00 E837031B5C117D3C,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101006,121346,20101019,10000.00,100.924,2.800,,,Y,20101006,221102,1.00 422C4BD4363A19DC,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101006,121122,20101020,1MM+,106.096,1.230,,,,20101006,221102,1.00 FA17DFF3347F1416,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101006,121333,20101012,35000.00,110.565,2.400,,,,20101006,221102,1.00 BC6C5D0A1693C591,P,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20101006,121331,20101012,50000.00,106.770,3.037,,,,20101006,221102,1.00 725371629B025264,S,660040CL8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20120801,,,20101006,121250,20101012,250000.00,107.106,1.250,,,,20101006,221102,1.00 35A3AD2B8A3265A1,S,189018LT9,CLOQUET MINN REF-TAXABLE-WTR-SER B,20101103,1.250,20140201,Y,,20101006,121039,20101103,260000.00,100.000,1.250,,,,20101006,221102,1.00 7A3040ECC84E6C90,D,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20101006,121331,20101012,50000.00,106.770,,,,,20101006,221102,1.00 BD5EE846E886DFC2,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101006,121337,20101012,100000.00,105.737,,,,,20101006,221102,1.00 F67EB7A15AB1216B,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,121339,20101012,5000.00,109.736,,,,,20101006,221102,1.00 281CCD2863D7043B,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101006,121346,20101019,10000.00,100.824,,,,Y,20101006,221102,1.00 8750A473255E2C84,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101006,121045,20101012,35000.00,109.731,,,,,20101006,221102,1.00 80B25911568482ED,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20101006,121358,20101012,200000.00,103.511,3.343,,,,20101006,221102,1.00 4D2CF72CD2B44F65,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20101006,121402,20101012,20000.00,104.500,4.047,,,,20101006,221102,1.00 7D72295FF5D6AEDA,P,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20101006,121403,20101012,75000.00,108.000,3.161,,,,20101006,221102,1.00 B416F12D7409FCE5,S,793170AP6,ST PETER MINN ELEC REV REF-ADVANCE-SER B,20061201,4.000,20200601,,,20101006,121200,20101012,265000.00,104.295,3.000,,,,20101006,221102,1.00 999FBDED35F971F0,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101006,121352,20101012,50000.00,42.156,5.854,,,,20101006,221102,1.00 D2486E40F928BF68,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101006,121327,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 C7B067AE54B83EAB,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101006,121335,20101012,10000.00,105.186,2.998,,,,20101006,221102,1.00 67933993324649E0,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101006,121000,20101007,300000.00,101.031,,,,,20101006,221102,1.00 DA395829837E21C7,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,,,20101006,121238,20101012,20000.00,101.730,1.071,,,,20101006,221102,1.00 DAB2229D3BE518D5,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101006,121411,20101008,5000.00,101.000,4.870,,,,20101006,221102,1.00 2626A99103290CA8,S,89532PAG9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.625,20160401,Y,,20101006,121300,20101026,255000.00,101.138,2.400,,,,20101006,221102,1.00 15CAD19421F5B8FD,P,68607DMY8,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.383,20181115,,,20101006,121149,20101012,900000.00,105.150,3.642,,,,20101006,221102,1.00 22BB09B281FF4F61,S,730232EN1,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,1.500,20150201,,,20101006,121404,20101012,20000.00,99.999,1.500,,,Y,20101006,221102,1.00 F7C4D857BC034BA3,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,,,20101006,121238,20101012,20000.00,101.004,,,,,20101006,221102,1.00 73ADD1B66D42F002,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101006,120911,20101012,10000.00,107.517,,,,,20101006,221102,1.00 611B7C153A069452,S,397316KU3,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.070,20191201,Y,,20101006,121418,20101019,660000.00,100.000,4.070,,,,20101006,221102,1.00 BE723FD0DB06F8D4,P,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101006,121419,20101012,50000.00,101.428,4.425,,,,20101006,221102,1.00 0E6949CBABC03A8A,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,Y,,20101006,121206,20101102,300000.00,120.615,2.600,,,,20101006,221102,1.00 3408B8FF874804D5,S,495242B65,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20111201,Y,,20101006,121300,20101021,1000000.00,101.738,0.430,,,Y,20101006,221102,1.00 D7265280BD856127,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,121400,20101029,25000.00,99.003,3.839,,,,20101006,221102,1.00 D3B75838ED2F922E,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,121413,20101029,50000.00,102.001,3.373,,,,20101006,221102,1.00 FF061115936E7249,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101006,121419,20101012,50000.00,101.928,,,,,20101006,221102,1.00 F008F7C76D654966,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,121339,20101012,5000.00,109.236,,,,,20101006,221102,1.00 E66ADAA9E7511F39,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,121321,20101012,5000.00,109.736,,,,,20101006,221102,1.00 99D4B95031B9EA25,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101006,121414,20101012,5000.00,99.254,5.100,,,,20101006,221102,1.00 66892FEEC0B12DC4,S,677521FS0,OHIO STATE HWY CAP IMPT-SER N,20101020,3.000,20140501,Y,,20101006,121256,20101020,1MM+,106.096,1.230,,,,20101006,221102,1.00 E2BB5BC400DEF5F5,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101006,121425,20101020,25000.00,100.000,2.125,,,,20101006,221102,1.00 0EB0741C096EC68D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,121424,20101012,15000.00,103.000,6.701,,,,20101006,221102,1.00 0C138E786061EB85,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,121427,20101019,1000000.00,100.000,4.919,,,,20101006,221102,1.00 9E8B9F2A4D7A976E,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101006,121432,20101012,5000.00,108.127,3.850,,,,20101006,221102,1.00 1D858DC59309A8F0,S,183253DD2,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20140701,,,20101006,121420,20101012,25000.00,104.398,2.260,,,,20101006,221102,1.00 1E18B2AD71905494,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,121425,20101012,25000.00,102.223,4.817,,,,20101006,221102,1.00 77867A83C8B02D8A,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20101006,121427,20101012,50000.00,108.294,1.450,,,,20101006,221102,1.00 BB53CA241156F11C,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,121026,20101012,1000000.00,99.500,,,,,20101006,221102,1.00 2C31444F263C9B88,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101006,121428,20101012,20000.00,90.554,5.050,,,,20101006,221102,1.00 14289408AE241EAC,S,495242C23,KING CNTY WASH SCH DIST NO 412 ,20101021,1.750,20151201,Y,,20101006,121300,20101021,95000.00,100.929,1.560,,,Y,20101006,221102,1.00 42C9ED71E4B2604B,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101006,121346,20101012,10000.00,106.118,,P,,,20101006,221102,1.00 3C585A4EB7535E4A,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101006,121351,20101012,10000.00,96.689,,,,,20101006,221102,1.00 27B850C528E096A9,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101006,121335,20101012,10000.00,96.939,,,,,20101006,221102,1.00 967836A74C2C0D5B,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,121438,20101013,10000.00,102.650,4.835,,,,20101006,221102,1.00 F219759AE40FBD17,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101006,121425,20101012,80000.00,115.907,2.936,,,,20101006,221102,1.00 5E2AB1A8C9544E7C,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101006,120800,20101012,20000.00,104.058,2.960,,,,20101006,221102,1.00 043FE0DBD0B4D967,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101006,121400,20101012,25000.00,102.012,1.550,,,,20101006,221102,1.00 619DB8EC42789292,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101006,121400,20101012,25000.00,107.025,3.829,,,,20101006,221102,1.00 F38E1B0D9AC5809F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,121443,20101013,20000.00,102.250,6.240,,,,20101006,221102,1.00 51432837723F13DE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,121444,20101012,35000.00,100.000,4.499,,,,20101006,221102,1.00 52D5962C32EDAC35,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,121432,20101012,50000.00,106.291,3.811,,,,20101006,221102,1.00 C021CDADE73AA804,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101006,120354,20101012,100000.00,105.310,0.523,,,,20101006,221102,1.00 752D19321DE014A4,S,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101006,121313,20101012,50000.00,105.667,2.749,,,,20101006,221102,1.00 1961974C5651AA63,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101006,121325,20101012,10000.00,113.367,1.306,,,,20101006,221102,1.00 4782E3D90C3B6D0C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,121000,20101012,20000.00,99.500,4.388,,,,20101006,221102,1.00 F4319009F2A5D841,S,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101006,121300,20101012,30000.00,107.225,2.724,,,,20101006,221102,1.00 1E9ACCA546CF29A2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,121200,20101012,10000.00,99.500,4.388,,,,20101006,221102,1.00 5BA4E0E6734E62FB,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101006,121444,20101012,15000.00,115.887,1.500,,,,20101006,221102,1.00 DFDC51E9ADBFEB58,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101006,121444,20101012,10000.00,103.500,4.008,,,,20101006,221102,1.00 3E5AE2EA4B8032E0,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101006,121441,20101102,5000.00,102.272,3.952,,,,20101006,221102,1.00 14656256D3A6B9C4,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,121449,20101012,5000.00,100.000,5.095,,,,20101006,221102,1.00 994D23E6F9ED2340,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,121452,20101026,10000.00,100.000,3.998,,,,20101006,221102,1.00 B1B34DFB40B4D2D9,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101006,121300,20101012,1MM+,110.887,4.650,,,,20101006,221102,1.00 512AEBB035DC4144,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,121200,20101012,1000000.00,98.750,,,,,20101006,221102,1.00 5162C6715A5F25D6,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101006,121452,20101012,25000.00,102.056,3.937,,,,20101006,221102,1.00 DF250100F640657E,S,89532PAG9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.625,20160401,Y,,20101006,121400,20101026,100000.00,101.138,2.400,,,,20101006,221102,1.00 04A5BF7E4F546AED,P,367352MZ1,GATES CHILI N Y CENT SCH DIST ,20100518,3.000,20180615,,,20101006,121114,20101012,330000.00,103.680,2.470,,,,20101006,221102,1.00 AAB1F8AF6BF04C8C,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101006,121419,20101012,10000.00,82.548,7.051,,,,20101006,221102,1.00 1FD4E2BBFA98C9E7,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101006,121452,20101012,25000.00,100.806,,,,,20101006,221102,1.00 27BB8AC8EBD1BA61,P,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20101006,121456,20101012,100000.00,108.477,3.100,,,,20101006,221102,1.00 B6AA21206E9ABADD,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101006,120805,20101012,25000.00,97.750,,,,,20101006,221102,1.00 BF533B27E35E3860,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101006,121457,20101012,5000.00,109.276,,,,,20101006,221102,1.00 28B9D7341374B350,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20101006,121501,20101012,10000.00,107.800,5.239,,,,20101006,221102,1.00 AECDC548A93A3C38,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101006,121501,20101008,5000.00,108.276,1.784,,,,20101006,221102,1.00 EA9582F6A02B9DAC,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,121434,20101019,100000.00,100.553,2.880,,,Y,20101006,221102,1.00 B216ACCDE970CD56,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101006,121400,20101012,100000.00,109.899,0.577,,,,20101006,221102,1.00 F019B48D5750021D,P,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20101006,121400,20101012,300000.00,104.248,0.599,,,,20101006,221102,1.00 1BCA5F85C3A6BF05,D,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101006,121252,20101012,30000.00,106.725,,,,,20101006,221102,1.00 A0FEFBEFA97FCF12,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101006,121400,20101012,560000.00,110.887,4.650,,,,20101006,221102,1.00 78431454A0D704C9,P,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101006,121459,20101012,25000.00,100.350,1.863,,,,20101006,221102,1.00 43F182635AFBB10E,P,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101006,121430,20101012,25000.00,106.722,4.128,,,,20101006,221102,1.00 D7919918E4A7B1EF,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,121402,20101012,25000.00,101.893,5.500,,,,20101006,221102,1.00 53C363F709007BC5,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,121441,20101012,25000.00,101.893,5.500,,,,20101006,221102,1.00 D2D8B53EC228D6E1,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101006,121434,20101019,100000.00,100.453,,,,Y,20101006,221102,1.00 6936A5471038F7D8,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20101006,121400,20101012,25000.00,105.294,,,,,20101006,221102,1.00 86A960A720CC9C30,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,121000,20101007,150000.00,98.111,,,,,20101006,221102,1.00 0A348F5F4EB53E84,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,121510,20101012,5000.00,102.160,4.588,,,,20101006,221102,1.00 0497B154DACD8971,P,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101006,121509,20101012,50000.00,110.012,3.693,,,,20101006,221102,1.00 7ED7B41DEEE97F25,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101006,121509,20101012,50000.00,110.512,,,,,20101006,221102,1.00 1D06F0A145F0D318,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101006,121402,20101012,35000.00,101.730,,,,,20101006,221102,1.00 0B851C6C718B82C9,D,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,,,20101006,121408,20101012,30000.00,98.151,,,,,20101006,221102,1.00 82D9842C471D22C0,D,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101006,121149,20101012,65000.00,121.938,,,,,20101006,221102,1.00 8384711D4250181D,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101006,121435,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 3CFE745315242F66,S,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20101006,121505,20101012,15000.00,102.553,0.899,,,,20101006,221102,1.00 0C2043B87F9239A7,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101006,121515,20101012,25000.00,96.030,4.942,,,,20101006,221102,1.00 5A49384004696883,P,594614VP1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20191015,,,20101006,121000,20101012,1MM+,112.465,0.798,,,,20101006,221102,1.00 3D475A8C839860DF,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,121511,20101104,25000.00,100.000,4.999,,,,20101006,221102,1.00 49DB23642AC68388,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101006,121514,20101012,15000.00,108.100,5.844,,,,20101006,221102,1.00 30812BBF9FF6CBA5,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,121430,20101012,50000.00,103.791,,,,,20101006,221102,1.00 03DB3EA90F4BC0BE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,121414,20101012,50000.00,103.916,,,,,20101006,221102,1.00 C3B281CD1A8390EA,D,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101006,121459,20101012,25000.00,101.100,,,,,20101006,221102,1.00 7724CAAD0C8401A1,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101006,121515,20101012,25000.00,97.030,,,,,20101006,221102,1.00 18F8038FDA803954,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,1MM+,104.144,3.500,,,Y,20101006,221102,1.00 1A23F569CA4C8279,S,70917RN76,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20290901,Y,,20101006,120000,20101013,1MM+,111.025,3.660,,,Y,20101006,221102,1.00 FEE2F4863B9B18BE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,121517,20101012,50000.00,102.875,4.631,,,,20101006,221102,1.00 DA8DD408A105B1B4,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101006,121520,20101012,100000.00,104.750,3.433,,,,20101006,221102,1.00 2713DE159C69524F,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,121521,20101012,25000.00,115.170,2.790,,,,20101006,221102,1.00 4FA02864EE8280FB,P,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20101006,121523,20101012,10000.00,104.462,1.727,,,,20101006,221102,1.00 A047CA7D65085620,P,784532DZ3,S M EDL BLDG CORP REV MISS ,20020601,5.125,20220301,,,20101006,121524,20101012,5000.00,104.283,1.976,,,,20101006,221102,1.00 1888D65ED229FA6C,S,89532PAF1,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.300,20150401,Y,,20101006,121400,20101026,195000.00,100.841,2.100,,,,20101006,221102,1.00 EE880B3FCF2BF145,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101006,121523,20101012,10000.00,103.500,4.008,,,,20101006,221102,1.00 39373E6642D31A52,D,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20101006,121523,20101012,10000.00,104.711,,,,,20101006,221102,1.00 DA02D2E4F087B593,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101006,121347,20101012,50000.00,104.359,4.500,,,,20101006,221102,1.00 E3CEB3BFEDB581A3,D,784532DZ3,S M EDL BLDG CORP REV MISS ,20020601,5.125,20220301,,,20101006,121524,20101012,5000.00,104.532,,,,,20101006,221102,1.00 9437F3292A209542,D,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101006,121441,20101012,80000.00,104.711,,,,,20101006,221102,1.00 B8B9FFE82FD22DD2,D,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101006,121425,20101012,80000.00,104.836,,,,,20101006,221102,1.00 F7A60AF494677E0F,P,040649GX7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20110701,,,20101006,121500,20101012,25000.00,101.744,1.551,,,,20101006,221102,1.00 9A13D7CE97637ECA,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,121500,20101012,50000.00,115.311,2.495,,,,20101006,221102,1.00 27E31622BFC5D70E,S,940198AY0,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.000,20130601,Y,,20101006,120000,20101012,205000.00,102.463,1.050,,,Y,20101006,221102,1.00 0104A447C0A27BBD,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101006,121520,20101012,35000.00,103.480,3.561,,,,20101006,221102,1.00 ACFAEED6E059BD6D,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,121500,20101012,50000.00,115.311,,,,,20101006,221102,1.00 C071AF9DBA4B5FFA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,121353,20101012,250000.00,102.962,4.000,,,,20101006,221102,1.00 EA81C5C188506599,P,564538AQ9,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20190801,,,20101006,121500,20101012,100000.00,116.033,0.947,,,,20101006,221102,1.00 B5E00A03A55C7F14,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101006,121323,20101012,125000.00,103.600,0.500,,,,20101006,221102,1.00 6000885DEC37B680,D,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20101006,121510,20101012,15000.00,102.452,,,,,20101006,221102,1.00 22DFC66EC1120848,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,121526,20101012,20000.00,93.030,4.983,,,,20101006,221102,1.00 6569AB0C3D54CB67,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,121526,20101012,20000.00,94.530,,,,,20101006,221102,1.00 79E947DE97BA2DE5,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20101006,121500,20101012,50000.00,112.691,2.398,,,,20101006,221102,1.00 F70945BA227F216A,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101006,121500,20101012,60000.00,108.251,3.540,,,,20101006,221102,1.00 C75B8E952447452C,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,Y,,20101006,120000,20101013,1MM+,110.326,3.740,,,Y,20101006,221102,1.00 D9F0C230A7DCA9F6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,121518,20101012,25000.00,99.250,5.063,,,,20101006,221102,1.00 AB1A1CEEB001AEE4,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20101006,121131,20101014,50000.00,98.625,,,,,20101006,221102,1.00 6B10977E9CE1CBB2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,121544,20101012,5000.00,105.350,5.765,,,,20101006,221102,1.00 21882A6F7B8FDBA6,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101006,121546,20101012,5000.00,99.750,3.270,,,,20101006,221102,1.00 A6A574C2EFB0871E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,121539,20101019,25000.00,100.000,4.500,,,,20101006,221102,1.00 EF758D5E7E256756,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101006,121535,20101012,90000.00,98.875,5.975,,,,20101006,221102,1.00 E16891D24D627ABC,S,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,,,20101006,121545,20101012,30000.00,104.083,1.658,,,,20101006,221102,1.00 17F32A8C2D99CE85,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,121300,20101012,10000.00,99.500,4.388,,,,20101006,221102,1.00 4EF7289C2FC7D89B,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20101006,121200,20101012,75000.00,108.750,1.693,,,,20101006,221102,1.00 1B23FDB8FDFB71DE,S,89532PAF1,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.300,20150401,Y,,20101006,121500,20101026,120000.00,100.841,2.100,,,,20101006,221102,1.00 0E1CEC2C091938D9,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101006,121100,20101012,15000.00,101.500,,,,,20101006,221102,1.00 1D4E6A5B78D29BDC,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101006,121537,20101012,25000.00,107.030,5.002,,,,20101006,221102,1.00 C29BC3590CC8F685,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101006,121537,20101012,25000.00,108.030,,,,,20101006,221102,1.00 499D3D85D985F4DA,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,100000.00,97.793,,,,Y,20101006,221102,1.00 55701B8DDD1053F1,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,121544,20101012,100000.00,116.750,2.884,,,,20101006,221102,1.00 404F2630C9DC1D3E,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,121411,20101012,30000.00,94.919,,,,,20101006,221102,1.00 0C1D716D502F55F7,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101006,121400,20101012,525000.00,106.358,1.204,,,,20101006,221102,1.00 CB2273B54B1FA063,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101006,121547,20101012,15000.00,106.274,1.609,,,,20101006,221102,1.00 2A3791F381AE3C50,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101006,121548,20101012,10000.00,106.500,,,,,20101006,221102,1.00 57F22B56F83BBA57,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101006,121500,20101012,25000.00,108.677,3.577,,,,20101006,221102,1.00 AA668D259238EED0,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101006,121555,20101012,5000.00,100.000,2.899,,,,20101006,221102,1.00 23FEC6D01A38D641,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,121553,20101013,10000.00,102.650,4.835,,,,20101006,221102,1.00 D960829D121CB30E,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101006,121146,20101012,25000.00,97.754,,,,,20101006,221102,1.00 3F3E5049AE07CB40,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101006,121601,20101012,20000.00,113.067,0.970,,,,20101006,221102,1.00 C0D9C2E03DD1B7A1,S,677521GH3,OHIO STATE REF-HWY CAP IMPT-SER P,20101020,3.000,20140501,Y,,20101006,121436,20101020,1MM+,106.096,1.230,,,,20101006,221102,1.00 9C6B2E961E28CC83,S,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101006,121202,20101012,525000.00,103.897,2.500,,,,20101006,221102,1.00 A927EDD41F9D9EA6,D,943504Q78,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,1.050,20131001,Y,,20101006,120100,20101025,325000.00,99.750,,,,Y,20101006,221102,1.00 AC47865D079B7552,P,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20101006,121552,20101012,10000.00,107.410,1.272,,,,20101006,221102,1.00 B9FD41BFCED00894,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101006,121601,20101012,20000.00,97.145,1.542,,,,20101006,221102,1.00 8AC4AE50B2EF663A,S,943504Q86,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,1.300,20141001,Y,,20101006,121100,20101025,425000.00,100.000,1.300,,,,20101006,221102,1.00 05D03C5EAAA65347,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,121603,20101012,40000.00,99.730,5.018,,,,20101006,221102,1.00 D239905C832FDE4A,P,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20101006,121608,20101012,80000.00,106.011,3.115,,,,20101006,221102,1.00 775A02A29D768227,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,121526,20101012,25000.00,101.893,5.500,,,,20101006,221102,1.00 4A3563CBD4BEBE6D,P,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20101006,121400,20101012,225000.00,106.605,1.194,,,,20101006,221102,1.00 91617A884E7883EC,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,121603,20101012,40000.00,101.330,,,,,20101006,221102,1.00 23EDB8581839AC11,D,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20101006,121608,20101012,80000.00,107.082,,,,,20101006,221102,1.00 8888F01763BD5EC9,D,466015EB6,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.625,20200201,Y,,20101006,121000,20101014,130000.00,98.578,,,,,20101006,221102,1.00 8589458ADC9A089E,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,121617,20101014,10000.00,100.000,3.999,,,,20101006,221102,1.00 D9E42D988473733E,P,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20101006,121605,20101012,30000.00,100.236,4.451,,,,20101006,221102,1.00 1FF5776569569371,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101006,121545,20101012,15000.00,104.959,3.599,,,,20101006,221102,1.00 2F27FA74B22F410D,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,121555,20101014,30000.00,102.739,3.644,,,,20101006,221102,1.00 D2B9538C12C5AC1A,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101006,121613,20101012,35000.00,102.277,5.087,,,,20101006,221102,1.00 9BD2BC23D795C883,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101006,121200,20101012,1MM+,102.358,5.720,,,,20101006,221102,1.00 1D5AFFBBA681015A,D,943504R51,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.050,20191001,Y,,20101006,121300,20101025,450000.00,99.500,,,,Y,20101006,221102,1.00 A7E5FD10DEB6F84B,D,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20101006,120832,20101012,25000.00,100.456,,,,,20101006,221102,1.00 82F2201D20471561,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101006,121509,20101012,50000.00,108.534,,,,,20101006,221102,1.00 86C4D3E2319C9A7F,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,121616,20101019,1MM+,100.000,4.919,,,,20101006,221102,1.00 5E2FB2995C56FBB5,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101006,121617,20101012,25000.00,112.648,3.358,,,,20101006,221102,1.00 A695FB4232F7BB2A,S,64972FZV1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20140615,,,20101006,121100,20101012,100000.00,106.562,1.170,,,,20101006,221102,1.00 3CB5BBEA299C2D78,P,462632LS7,IPSWICH MASS ,19981101,4.400,20101101,,,20101006,121534,20101012,75000.00,100.094,2.566,,,,20101006,221102,1.00 4BAFC707888DA5B1,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101006,121622,20101012,25000.00,110.707,,,,,20101006,221102,1.00 3E752876F0D3BF9D,D,234451DB5,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.550,20210215,,,20101006,121100,20101012,25000.00,107.245,,,,,20101006,221102,1.00 527E46A4791F32C0,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101006,121519,20101012,135000.00,114.211,,P,,,20101006,221102,1.00 89ADE8A1D71663DE,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101006,121613,20101012,35000.00,103.730,,,,,20101006,221102,1.00 4D7995B361839121,D,943504S84,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,5.000,20301001,Y,,20101006,120700,20101025,650000.00,99.250,,,,Y,20101006,221102,1.00 BE41DBF0E46FD147,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101006,120700,20101012,50000.00,112.755,2.491,,,,20101006,221102,1.00 106C15A4FD4DE0D7,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,121624,20101019,1MM+,100.000,5.672,,,,20101006,221102,1.00 3B4222684FC06B0B,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101006,121553,20101012,20000.00,112.117,1.243,,,,20101006,221102,1.00 FA4D5B5BF18564B2,P,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20101006,121600,20101012,150000.00,111.003,0.930,,,,20101006,221102,1.00 F3A1F296B1394749,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101006,121618,20101015,50000.00,100.000,3.250,,,Y,20101006,221102,1.00 C4395B2386290FB0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,121555,20101028,10000.00,99.250,5.064,,,,20101006,221102,1.00 1139DEE3090EBFDD,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101006,120729,20101012,50000.00,112.705,,,,,20101006,221102,1.00 963BF2B8686FA010,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,121553,20101012,250000.00,108.797,2.970,,,,20101006,221102,1.00 ECD20EEF82432479,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101006,121146,20101012,25000.00,119.712,2.922,,,,20101006,221102,1.00 1440D09705168E0C,S,943504Q94,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,1.600,20151001,Y,,20101006,121000,20101025,425000.00,100.000,1.600,,,,20101006,221102,1.00 6E51812838FACA44,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101006,121553,20101012,20000.00,112.116,,,,,20101006,221102,1.00 B2CA0AAE5DDEF6BC,D,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20101006,121605,20101012,30000.00,100.861,,P,,,20101006,221102,1.00 7C9FBDA236A52A67,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101006,121622,20101012,25000.00,104.803,1.516,,,,20101006,221102,1.00 1428AF65AB29732A,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101006,121626,20101012,20000.00,98.030,5.120,,,,20101006,221102,1.00 03F2D5A9316EE736,D,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20101006,121600,20101012,150000.00,111.028,,,,,20101006,221102,1.00 D3FC1A71478708B4,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101006,121618,20101015,50000.00,99.900,,,,Y,20101006,221102,1.00 041EAD63D9C2455E,D,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20101006,121529,20101012,10000.00,104.711,,,,,20101006,221102,1.00 79474F2509E211FF,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101006,121624,20101012,25000.00,104.386,,,,,20101006,221102,1.00 E0792A06089F5E20,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101006,121622,20101012,25000.00,104.386,,,,,20101006,221102,1.00 A36140F0D2A74788,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101006,121626,20101012,20000.00,99.030,,,,,20101006,221102,1.00 EAE7E578F0B1D301,D,943504R77,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.500,20211001,Y,,20101006,120400,20101025,175000.00,99.250,,,,Y,20101006,221102,1.00 DA7851F886E183F1,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101006,121628,20101012,25000.00,105.680,0.615,,,,20101006,221102,1.00 AB7F0FC6A5B22DDD,S,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101006,121636,20101012,25000.00,102.215,4.560,,,,20101006,221102,1.00 1F7B2F6330035CF7,D,882722WH0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20130801,Y,,20101006,121404,20101102,1MM+,108.506,,,,,20101006,221102,1.00 9F601AF1A631D7A5,D,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101006,121636,20101012,25000.00,102.090,,,,,20101006,221102,1.00 4734E75E56CFD69C,D,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,,,20101006,121538,20101012,30000.00,103.858,,,,,20101006,221102,1.00 8E933716401BB9E2,D,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,,,20101006,121536,20101012,30000.00,103.983,,,,,20101006,221102,1.00 EA9A48213A1B13A6,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,121635,20101013,10000.00,101.625,3.662,,,,20101006,221102,1.00 46BA0B1BF9FB441E,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101006,121633,20101012,40000.00,105.089,4.175,,,,20101006,221102,1.00 7D7F7198A5172295,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101006,121617,20101012,15000.00,99.850,4.761,,,,20101006,221102,1.00 7AC902F25B7FE414,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101006,121640,20101012,10000.00,106.631,0.938,,,,20101006,221102,1.00 E697E7BDFEFE925B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101006,121641,20101012,25000.00,108.325,6.388,,,,20101006,221102,1.00 6ABFB7289CD104F8,D,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20101006,121528,20101012,10000.00,104.961,,,,,20101006,221102,1.00 EC43BD0480756310,S,690411HR7,OVID ELSIE MICH AREA SCHS REF,20060202,4.300,20280501,,,20101006,121629,20101012,500000.00,101.977,3.900,,,,20101006,221102,1.00 92CC342097BB34D8,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101006,115214,20101006,1MM+,100.000,0.170,,,,20101006,221102,1.00 29127CAD3C212C8A,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101006,115214,20101006,1MM+,100.000,0.170,,,,20101006,221102,1.00 20F873ECF6965FCA,P,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20101006,121645,20101012,20000.00,99.600,4.529,,,,20101006,221102,1.00 0D5E2BED26C7BE3F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,121649,20101013,10000.00,102.250,6.240,,,,20101006,221102,1.00 32956315815B563D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,121650,20101012,5000.00,101.000,4.930,,,,20101006,221102,1.00 ADB63FE640B6DCAE,S,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20101006,121639,20101012,50000.00,104.610,0.600,,,,20101006,221102,1.00 3907D2EF8C8F2E96,D,259852EC1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.375,20210601,,,20101006,121649,20101012,30000.00,105.251,,,,,20101006,221102,1.00 8CCB53EC2EB141F2,S,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20101006,121400,20101012,100000.00,109.895,2.213,,,,20101006,221102,1.00 245A882BA6F2DD8E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,121400,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 750CF77E76FC1FD0,D,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20101006,121639,20101012,50000.00,104.178,,,,,20101006,221102,1.00 6AAA440A4B934393,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,121642,20101012,10000.00,101.546,4.200,,,,20101006,221102,1.00 F092B2C05132D79B,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101006,121646,20101012,100000.00,99.950,5.003,,,,20101006,221102,1.00 8DC211AB074CA86B,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101006,121007,20101012,840000.00,103.892,,P,,,20101006,221102,1.00 BA78D84C8CA1366B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,121655,20101021,10000.00,99.432,4.167,,,,20101006,221102,1.00 9ECC807390F30038,S,613681YJ8,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.375,20250301,,,20101006,121651,20101012,30000.00,106.034,3.318,,,,20101006,221102,1.00 3855BC4B7F0289BB,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101006,111220,20101012,15000.00,103.075,3.128,,,,20101006,221102,1.00 DEFB9F4A36F21417,P,641460VN7,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,3.250,20101101,,,20101006,121625,20101012,100000.00,100.069,1.913,,,,20101006,221102,1.00 83483E940405B39B,D,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101006,121653,20101012,25000.00,116.161,,,,,20101006,221102,1.00 226C52BF4C03D0A0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101006,121700,20101012,5000.00,108.028,4.850,,,,20101006,221102,1.00 F0563F6EBA4BB3C0,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101006,121649,20101014,50000.00,100.390,2.700,,,Y,20101006,221102,1.00 1837368496601CAE,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,50000.00,97.793,,,,Y,20101006,221102,1.00 35AF6BFA2B98D220,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101006,121657,20101012,25000.00,102.569,3.821,,,,20101006,221102,1.00 63CAA7C24BECFC73,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101006,121651,20101012,5000.00,100.500,4.730,,,,20101006,221102,1.00 4937E3FED1F36950,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101006,121341,20101012,50000.00,95.290,6.121,,,,20101006,221102,1.00 CB0B405182F86BC0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,121645,20101012,35000.00,99.250,5.063,,,,20101006,221102,1.00 736FB95F1AA35BB7,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101006,121649,20101012,10000.00,96.130,5.283,,,,20101006,221102,1.00 06961259D0B69925,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101006,121636,20101012,10000.00,106.530,,,,,20101006,221102,1.00 6089A20AE4C1AF43,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101006,121649,20101014,50000.00,100.290,,,,Y,20101006,221102,1.00 16A1CE3A4F79F3E8,D,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20101006,121456,20101012,100000.00,108.477,,,,,20101006,221102,1.00 4130244E459851E1,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101006,121649,20101012,10000.00,97.730,,,,,20101006,221102,1.00 10204E0C86628FB1,S,940198AZ7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.000,20140601,Y,,20101006,120000,20101012,205000.00,102.405,1.320,,,Y,20101006,221102,1.00 D7C31AFC1D017717,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101006,121638,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 D722B754061F39AF,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,121300,20101019,25000.00,111.363,2.420,,,,20101006,221102,1.00 7B002A90E7CFAC84,S,179198FV3,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.100,20190615,,,20101006,121706,20101012,5000.00,109.325,2.000,,,,20101006,221102,1.00 38B120B5F7237E2D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,121658,20101012,20000.00,97.230,5.169,,,,20101006,221102,1.00 84755AAC0D2B2929,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,121658,20101012,5000.00,100.738,3.987,,,,20101006,221102,1.00 A519EFB615BB7B95,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,121610,20101012,50000.00,101.893,5.500,,,,20101006,221102,1.00 961AF10EF583E34F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,121658,20101012,20000.00,98.730,,,,,20101006,221102,1.00 0F2A7E4B7A1BB2D2,D,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,121658,20101012,5000.00,99.250,,,,,20101006,221102,1.00 4E7371226C19E598,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,121700,20101029,25000.00,99.003,3.839,,,,20101006,221102,1.00 5E87B417AB6A06ED,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20101006,121708,20101012,20000.00,101.657,4.042,,,,20101006,221102,1.00 0922ACB7A1A87AEE,P,259852EC1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.375,20210601,,,20101006,121709,20101008,30000.00,104.251,3.465,,,,20101006,221102,1.00 01918D86290DB81F,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101006,121712,20101012,10000.00,97.172,4.897,,,,20101006,221102,1.00 0C4EF7D42D414A9D,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101006,121708,20101012,10000.00,98.172,,,,,20101006,221102,1.00 C2E4B0FD7F229F5F,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101006,121714,20101012,10000.00,99.750,3.270,,,,20101006,221102,1.00 7F387051E5822E3C,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,121710,20101012,175000.00,116.750,2.884,,,,20101006,221102,1.00 B66D36ED36BBCD47,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,121703,20101012,20000.00,99.991,5.251,,,,20101006,221102,1.00 3BA5D8D073FE9FB5,S,427110BF7,HEREFORD TEX REF,20101001,4.000,20200901,Y,,20101006,113000,20101104,270000.00,109.791,2.850,,,Y,20101006,221102,1.00 D9E9A958F6634308,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101006,121400,20101012,1MM+,102.358,5.720,,,,20101006,221102,1.00 A2935EB708DE68A4,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,121709,20101012,10000.00,91.530,5.281,,,,20101006,221102,1.00 FDA8EEBAA28C7BE6,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,121433,20101102,750000.00,110.422,,,,,20101006,221102,1.00 5AC326C7974E8DAF,S,559567KX9,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.500,20200601,Y,,20101006,121444,20101021,25000.00,96.256,2.950,,,,20101006,221102,1.00 C2D2D81431F00C25,S,559567KW1,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.375,20190601,Y,,20101006,121509,20101021,25000.00,97.140,2.750,,,,20101006,221102,1.00 2F7607620D8DBF50,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101006,121433,20101012,35000.00,101.480,,,,,20101006,221102,1.00 9A2D886D528BB62E,D,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,121701,20101012,5000.00,99.250,,,,,20101006,221102,1.00 266146B35A059F0D,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,121709,20101012,10000.00,92.530,,,,,20101006,221102,1.00 5469A1A4EF5B6D99,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101006,121724,20101012,10000.00,109.840,3.874,,,,20101006,221102,1.00 02F0B7F54502D747,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101006,121702,20101012,35000.00,106.101,3.885,,,,20101006,221102,1.00 530717F80D2A74CA,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,121726,20101012,20000.00,109.722,3.960,,,,20101006,221102,1.00 E5DC957902DEF6FF,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,121714,20101012,20000.00,108.347,,,,,20101006,221102,1.00 F1A9424C4F51C047,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101006,121721,20101012,50000.00,106.468,4.110,,,,20101006,221102,1.00 1998B0B5601CF0A2,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101006,121719,20101012,10000.00,96.280,5.288,,,,20101006,221102,1.00 C121C9D3D0D71A9B,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,121600,20101019,250000.00,97.882,3.191,,,,20101006,221102,1.00 DEF4460E34A0DB89,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,50000.00,97.793,4.150,,,Y,20101006,221102,1.00 8243487C7E8AEFF9,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101006,121719,20101012,10000.00,97.530,,,,,20101006,221102,1.00 66F43416869C3D47,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,120000,20101019,500000.00,100.000,,,,,20101006,221102,1.00 9BF7543B3B97E8CE,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101006,121733,20101012,5000.00,99.000,4.443,,,,20101006,221102,1.00 76357DC2387938C5,P,111349EM4,BROADVIEW ILL CAP APPREC-SER A,20031029,0.000,20171201,,,20101006,121701,20101012,25000.00,65.550,6.007,,,,20101006,221102,1.00 E35E1AD032AFBA04,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101006,121700,20101019,100000.00,106.278,1.630,,,,20101006,221102,1.00 86E8F22715687A38,S,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20101006,121600,20101012,200000.00,113.732,2.170,,,,20101006,221102,1.00 04B8839855B21DD5,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,121639,20101102,25000.00,100.000,4.249,,,,20101006,221102,1.00 FC133BBD99E99407,P,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20101006,121727,20101012,15000.00,106.500,1.355,,,,20101006,221102,1.00 F64233EC4B3C7488,D,111349EM4,BROADVIEW ILL CAP APPREC-SER A,20031029,0.000,20171201,,,20101006,121701,20101012,25000.00,65.650,,,,,20101006,221102,1.00 74008DCB28A3FABA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101006,121632,20101012,25000.00,107.975,,,,,20101006,221102,1.00 D907AE899E12CBDB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101006,121631,20101012,25000.00,108.225,,,,,20101006,221102,1.00 68DFE8970B0CC5A4,P,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101006,121711,20101012,25000.00,115.661,2.933,,,,20101006,221102,1.00 CCAE4B6C649F7AA6,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,121725,20101007,50000.00,105.724,2.909,,,,20101006,221102,1.00 C49778516F1E5ACF,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20101006,121718,20101006,1MM+,100.000,0.000,,,,20101006,221102,1.00 955F39DBCE35DCD3,D,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101006,121711,20101012,25000.00,115.661,,,,,20101006,221102,1.00 EF4F1167DB164B78,P,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101006,121731,20101012,10000.00,95.611,2.627,,,,20101006,221102,1.00 4B509588524E13E0,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101006,121707,20101012,20000.00,109.288,4.040,,,,20101006,221102,1.00 18FFA20776DDE9FD,S,93978E4R0,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,3.000,20131001,,,20101006,121735,20101012,50000.00,105.836,1.000,,,,20101006,221102,1.00 FD5071134F5C01DB,D,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,121501,20101102,590000.00,111.557,,,,,20101006,221102,1.00 6324A9B46FA39CD4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101006,121732,20101012,10000.00,103.500,4.008,,,,20101006,221102,1.00 1E9991B9776AE3B1,S,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101006,121600,20101012,25000.00,110.204,1.000,,,,20101006,221102,1.00 16A5462BD105011F,P,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20101006,121700,20101012,50000.00,98.750,4.355,,,,20101006,221102,1.00 463AE2B7D4D7861C,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101006,121100,20101012,100000.00,104.893,,,,,20101006,221102,1.00 D5E2DA90B6548750,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101006,121743,20101012,100000.00,108.690,1.846,,,,20101006,221102,1.00 54699B282A76BE6E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101006,121742,20101012,10000.00,103.500,4.008,,,,20101006,221102,1.00 940D091AB04BCA11,S,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20101006,121732,20101012,15000.00,107.069,1.000,,,,20101006,221102,1.00 E72F98B0C680AB27,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101006,121738,20101012,100000.00,108.565,,,,,20101006,221102,1.00 1176DB831CC4DC30,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,121730,20101012,25000.00,106.825,,,,,20101006,221102,1.00 41291093724622A4,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,121741,20101012,10000.00,109.860,6.081,,,,20101006,221102,1.00 CC9299AD7142EE43,S,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20101006,121000,20101012,15000.00,101.500,4.981,,,,20101006,221102,1.00 1F827A8E05EFAEAC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,121400,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 8BD29669A79D750A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,121500,20101012,15000.00,99.500,4.388,,,,20101006,221102,1.00 5E6E2DEB28F91FDD,S,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20101006,121642,20101012,65000.00,100.700,-4.850,,,,20101006,221102,1.00 341A5E6172D6E820,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,121658,20101012,20000.00,99.250,5.063,,,,20101006,221102,1.00 CFF9CB6CA36B1A49,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20101006,121753,20101012,5000.00,103.500,4.485,,,,20101006,221102,1.00 48CA3AF203CEBBE4,S,13033TBV1,CALIFORNIA INFRASTRUCTURE & VAR-AMT-KRUGER & SONS INC PROJ,20021122,,20281101,,,20101006,121726,20101006,1MM+,100.000,,,,,20101006,221102,1.00 B5594ED16EBDB1B6,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101006,121753,20101012,10000.00,103.500,4.008,,,,20101006,221102,1.00 326D7CDF4888ED15,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,110637,20101012,150000.00,110.459,,,,,20101006,221102,1.00 F5098DB49D13A2C1,P,353151BM4,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.375,20150601,,,20101006,121751,20101012,95000.00,101.700,3.969,,,,20101006,221102,1.00 6760A4F481AD75B9,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101006,121751,20101012,5000.00,94.830,5.054,,,,20101006,221102,1.00 877E62B42D605964,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101006,121754,20101014,25000.00,101.000,3.869,,,,20101006,221102,1.00 5F2E3E9A3F298DA6,S,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20101006,121754,20101012,10000.00,104.931,3.521,,,,20101006,221102,1.00 8D5C5A318E501664,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,121705,20101014,30000.00,102.739,3.644,,,,20101006,221102,1.00 1F53520D0548E81D,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101006,121751,20101012,5000.00,95.830,,,,,20101006,221102,1.00 C880D068B13820F2,D,397316KV1,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.220,20201201,Y,,20101006,120000,20101019,250000.00,100.000,,,,,20101006,221102,1.00 C954EEF86B15CB4F,D,882722WH0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20130801,Y,,20101006,120000,20101102,1MM+,108.446,,,,,20101006,221102,1.00 CE181FE1D0F15A6D,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,120100,20101102,750000.00,110.362,,,,,20101006,221102,1.00 2C1C05C70A486077,D,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,120200,20101102,590000.00,111.497,,,,,20101006,221102,1.00 5FA67D56FB08B124,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,121103,20101007,250000.00,101.410,,,,,20101006,221102,1.00 8C913BC2F767F189,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,120931,20101007,250000.00,101.350,,,,,20101006,221102,1.00 86D0FFCADA983753,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20101006,121757,20101012,50000.00,98.971,3.209,,,,20101006,221102,1.00 B4CBD8D36B0AC405,P,391577QU0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.500,20110801,,,20101006,121759,20101012,50000.00,101.188,1.998,,,,20101006,221102,1.00 2CE7703952B5A180,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,121757,20101012,10000.00,97.991,5.642,,,,20101006,221102,1.00 6E4E6FA6439BCD8C,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101006,121800,20101012,10000.00,101.171,4.800,,,,20101006,221102,1.00 D388E3896956ADD4,S,578310KD5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.375,20190601,Y,,20101006,121542,20101014,25000.00,97.134,2.750,,,,20101006,221102,1.00 4DC7B644B5358E73,P,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101006,121715,20101012,250000.00,99.600,4.403,,,,20101006,221102,1.00 52098C7391152F9F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,121809,20101013,5000.00,102.250,6.240,,,,20101006,221102,1.00 35A48898ED99A8BB,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101006,121500,20101012,1MM+,112.654,0.650,,,,20101006,221102,1.00 4C016997828C70B3,S,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,121804,20101013,30000.00,99.996,2.500,,,,20101006,221102,1.00 86D5515DE60E2BE0,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101006,121801,20101012,25000.00,110.768,2.353,,,,20101006,221102,1.00 1DDD37A7ADE77ABF,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,121736,20101012,150000.00,97.876,3.710,,,,20101006,221102,1.00 8BB47697CBBE03F9,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101006,121801,20101012,10000.00,90.830,5.471,,,,20101006,221102,1.00 ADC2C8AB1D81DF26,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,121700,20101012,10000.00,95.830,,,,,20101006,221102,1.00 1B5A1ACA135F51F7,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101006,121748,20101007,10000.00,101.538,,,,,20101006,221102,1.00 70329D210EB20EDC,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101006,121815,20101012,30000.00,48.393,4.280,,,,20101006,221102,1.00 EBF75B9BDCB2AED3,S,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,121811,20101012,100000.00,110.459,2.122,,,,20101006,221102,1.00 F52F9C26753EEDE9,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101006,121713,20101020,25000.00,98.250,,,,,20101006,221102,1.00 E829B9078AB0BB2E,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101006,121801,20101012,10000.00,91.830,,,,,20101006,221103,1.00 80A7013C468AEB7A,S,818237AL3,SEVIER CNTY UTAH MUN BLDG AUTH REF,20040331,3.350,20141115,,,20101006,121810,20101012,15000.00,101.172,3.003,,,,20101006,221103,1.00 1A4A5703BDC2A16F,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101006,121815,20101012,10000.00,104.190,3.973,,,,20101006,221103,1.00 451BC6A88959F7DC,S,741701RU2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20151201,,,20101006,121352,20101012,100000.00,115.068,1.250,,,,20101006,221103,1.00 A83C73F5CCF3F5D8,P,741701RU2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20151201,,,20101006,121309,20101012,100000.00,114.968,1.273,,,,20101006,221103,1.00 7E5B2465CED7F9DB,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101006,121422,20101012,500000.00,115.659,1.250,,,,20101006,221103,1.00 17DEF97E7AF40158,D,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,121525,20101102,930000.00,112.016,,,,,20101006,221103,1.00 D531B302927DA92B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101006,121818,20101015,20000.00,106.815,4.571,,,,20101006,221103,1.00 2B0922A615012E75,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,121300,20101019,20000.00,103.645,1.850,,,,20101006,221103,1.00 EA1DA58398A0BA83,S,366119RV9,GARLAND TEX CTFS OBLIG,20060315,4.000,20120215,,,20101006,121700,20101012,100000.00,104.261,0.800,,,,20101006,221103,1.00 68FF3256C07AC21C,S,57583F5U1,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.125,20240701,,,20101006,121506,20101012,50000.00,96.617,6.500,,,,20101006,221103,1.00 0AC5676A779A7AFF,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,121632,20101027,20000.00,99.033,4.094,,,,20101006,221103,1.00 CB790A1D7F8959F4,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101006,121808,20101012,235000.00,110.728,1.770,,,,20101006,221103,1.00 391C9E3BBF03D5F5,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,121632,20101027,20000.00,99.032,,,,,20101006,221103,1.00 A7AA18864237705E,P,15140PCN1,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.625,20231201,,,20101006,121814,20101012,65000.00,104.953,3.332,,,,20101006,221103,1.00 473C0DA840BC7B0C,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101006,121500,20101007,200000.00,108.107,0.544,,,,20101006,221103,1.00 AECFBAB480ACD5F3,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101006,121500,20101007,200000.00,108.157,0.516,,,,20101006,221103,1.00 3AF8218631E4C308,D,15140PCN1,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.625,20231201,,,20101006,121814,20101012,65000.00,105.030,,,,,20101006,221103,1.00 40AE5CFC76AE5477,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101006,121800,20101012,160000.00,115.739,3.350,,,,20101006,221103,1.00 906F7C1AB707FAD5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,121827,20101012,5000.00,100.800,4.714,,,,20101006,221103,1.00 397C4D205407EFB4,P,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101006,121821,20101012,50000.00,106.563,1.858,,,,20101006,221103,1.00 D371037E09006DF2,S,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20101006,121000,20101012,10000.00,101.500,4.981,,,,20101006,221103,1.00 5A183E31F22A8CED,S,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,121824,20101012,50000.00,110.459,2.122,,,,20101006,221103,1.00 F37464FD477D8731,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101006,121820,20101012,10000.00,108.168,4.403,,,,20101006,221103,1.00 FC0F15D239C240CA,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101006,121817,20101012,15000.00,93.101,2.567,,,,20101006,221103,1.00 2D1C97DE234FA1AC,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101006,121820,20101012,10000.00,108.043,,,,,20101006,221103,1.00 62426CFBD1832D01,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,121500,20101012,1000000.00,98.625,5.146,,,,20101006,221103,1.00 FB710CA054C9B8B0,D,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,120400,20101102,930000.00,111.956,,,,,20101006,221103,1.00 77B0FEE45753D418,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101006,121729,20101012,5000.00,104.000,,,,,20101006,221103,1.00 5A1B07F17B758966,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20101006,121800,20101012,50000.00,119.473,,,,,20101006,221103,1.00 06A427F40B2945CC,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,121832,20101012,10000.00,100.000,5.095,,,,20101006,221103,1.00 DAB887643767467A,S,940198BA1,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.000,20150601,Y,,20101006,120000,20101012,210000.00,101.644,1.630,,,Y,20101006,221103,1.00 3D76608EBC7138A2,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101006,121608,20101020,500000.00,100.000,2.470,,,,20101006,221103,1.00 1B7826C024BA4AAC,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,121826,20101027,20000.00,100.000,4.000,,,,20101006,221103,1.00 CD01C69F390285B7,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101006,121712,20101020,25000.00,98.500,,,,,20101006,221103,1.00 22D951F5D8CE8E08,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,121832,20101012,35000.00,102.634,5.033,,,,20101006,221103,1.00 1D7C6EACA35F194A,D,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20101006,121829,20101012,35000.00,105.011,,,,,20101006,221103,1.00 5944F9988E8840E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,121835,20101012,10000.00,71.879,5.310,,,,20101006,221103,1.00 41BC34D131B84B39,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,121754,20101021,20000.00,99.250,5.064,,,,20101006,221103,1.00 7D5E480118C9AE8D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101006,121838,20101101,25000.00,103.260,4.094,,,,20101006,221103,1.00 2EAA7F4C4BA8E8BE,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,121835,20101012,10000.00,70.503,,,,,20101006,221103,1.00 27FFCF50A7C3389A,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,121712,20101012,50000.00,68.740,,P,,,20101006,221103,1.00 EEA81CDF3FD266F3,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101006,121800,20101012,10000.00,102.840,,,,,20101006,221103,1.00 0D038D7EF12153AB,D,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101006,121706,20101012,525000.00,103.397,,,,,20101006,221103,1.00 DA39153D5387AD55,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20101006,121800,20101012,50000.00,119.473,2.500,,,,20101006,221103,1.00 DA8B2CA609FBF333,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101006,121700,20101012,125000.00,86.200,6.124,,,,20101006,221103,1.00 8CE90264823424A2,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101006,121818,20101007,105000.00,99.500,4.789,,,,20101006,221103,1.00 D8A973AFF59DC285,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101006,121743,20101012,400000.00,103.004,4.278,,,,20101006,221103,1.00 40F2CC57D1AA9E7C,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101006,121529,20101012,10000.00,113.796,,,,,20101006,221103,1.00 83DFEB4A874562D9,P,975094EC3,WINNSBORO S C UTIL REV REF-COMB,19990315,5.250,20120815,,,20101006,121846,20101008,35000.00,104.011,3.005,,,,20101006,221103,1.00 8C3172981710A61D,S,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20101006,121110,20101014,1MM+,108.156,0.530,,,,20101006,221103,1.00 7046569EE8FE2B4C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,121600,20101012,15000.00,99.500,4.388,,,,20101006,221103,1.00 5E07E2BB1D3344FD,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101006,121849,20101012,25000.00,117.116,2.960,,,,20101006,221103,1.00 1FF9CBCCCA700863,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101006,121849,20101012,25000.00,115.491,,,,,20101006,221103,1.00 465884407017E55C,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101006,121430,20101012,25000.00,106.722,,,,,20101006,221103,1.00 5D145DCD7A2312B7,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,121854,20101012,15000.00,102.634,5.033,,,,20101006,221103,1.00 F8E9FA1A29157876,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,121859,20101015,5000.00,101.126,5.155,,,,20101006,221103,1.00 70DC510495600A2B,S,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20101006,121850,20101012,100000.00,25.000,,,,,20101006,221103,1.00 27149CB42202B8FC,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101006,121821,20101012,70000.00,101.190,-5.176,,,,20101006,221103,1.00 9BC5390BFE2B6D8E,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101006,121336,20101012,5000.00,100.900,5.132,,,,20101006,221103,1.00 7E538B4B0B550411,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101006,121854,20101012,10000.00,98.136,5.120,,,,20101006,221103,1.00 1DC349D2E700B3F3,P,926667HQ2,VIENNA VA ,19980301,4.500,20110301,,,20101006,121300,20101012,10000.00,101.079,1.679,,,,20101006,221103,1.00 86F5A7A27C6F6BA8,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101006,121854,20101012,10000.00,99.530,,,,,20101006,221103,1.00 B64CA851AB828476,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101006,121902,20101012,15000.00,101.495,4.949,,,,20101006,221103,1.00 F0B9EF7E217E8F2F,P,262390CX3,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20130901,,,20101006,121858,20101012,15000.00,91.731,3.013,,,,20101006,221103,1.00 DC2317FC9971BE80,P,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101006,121800,20101012,50000.00,105.745,3.572,,,,20101006,221103,1.00 DDBD9F806E537AC4,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,121909,20101012,60000.00,102.634,5.033,,,,20101006,221103,1.00 D67897788501DA93,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,121200,20101019,50000.00,103.155,1.180,,,,20101006,221103,1.00 B280E997CF3E941D,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,121200,20101019,50000.00,103.155,1.180,,,,20101006,221103,1.00 80D44193638FBDFC,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,121906,20101012,5000.00,102.879,4.700,,,,20101006,221103,1.00 DB52CF296E56BC9C,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101006,121855,20101012,50000.00,107.030,,,,,20101006,221103,1.00 C23CD1263335D568,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101006,121855,20101012,50000.00,107.030,,,,,20101006,221103,1.00 61890DCC82F5C28F,S,35483LEY7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.500,20200715,,,20101006,121907,20101012,10000.00,104.790,3.400,,,,20101006,221103,1.00 0A2568A18B8921A6,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20101006,121911,20101012,25000.00,99.000,,,,,20101006,221103,1.00 F31A74BA0E896F6D,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101006,121807,20101012,235000.00,110.803,,,,,20101006,221103,1.00 3F2BA33F95435BAD,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101006,121900,20101014,50000.00,101.383,3.117,,,,20101006,221103,1.00 8D10511DB7235E49,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,121900,20101014,20000.00,100.625,3.479,,,,20101006,221103,1.00 57E771326EA2D148,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101006,121915,20101012,20000.00,100.000,4.124,,,,20101006,221103,1.00 12A92EA17398D9E8,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101006,121845,20101012,195000.00,102.880,3.805,,,,20101006,221103,1.00 547A35062E57A29B,S,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20101006,121912,20101012,5000.00,110.123,2.988,,,,20101006,221103,1.00 AC2AB09D5BC7D05B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101006,121234,20101006,500000.00,101.000,3.125,,,,20101006,221103,1.00 8ABC1611EC75AD1D,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101006,121237,20101006,300000.00,101.000,3.125,,,,20101006,221103,1.00 788F959E9C07D995,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101006,121244,20101006,500000.00,101.500,3.708,,,,20101006,221103,1.00 0E51BA45E77F2BE9,D,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20101006,121600,20101021,240000.00,99.750,,,,,20101006,221103,1.00 EA26DBBB5BDCA637,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101006,121900,20101012,100000.00,117.477,1.600,,,,20101006,221103,1.00 05E8BD34E134BF52,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101006,121914,20101103,20000.00,99.832,3.640,,,,20101006,221103,1.00 3D4F9FB63B4F2988,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,121916,20101012,15000.00,108.405,5.521,,,,20101006,221103,1.00 E33F10F5E61E39A6,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,121903,20101012,25000.00,111.209,2.100,,,,20101006,221103,1.00 67D5BD46FD3E3102,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101006,121905,20101019,30000.00,108.926,2.931,,,,20101006,221103,1.00 FA1ECD8D438AD4D9,S,962523HC3,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20141201,,,20101006,121818,20101012,5000.00,115.078,1.248,,,,20101006,221103,1.00 6FA55D2BA8097CF0,S,696878EM5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,3.000,20130901,Y,,20101006,121832,20101116,25000.00,104.504,1.350,,,Y,20101006,221103,1.00 DEE1EF9BD98CBF23,S,594614VP1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20191015,,,20101006,121400,20101012,1MM+,112.555,0.770,,,,20101006,221103,1.00 D415A536A144D41A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,120600,20101012,100000.00,98.500,5.092,,,,20101006,221103,1.00 1036B3E1381009CD,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101006,121914,20101103,20000.00,97.875,,,,,20101006,221103,1.00 24FDE22375579B85,D,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,,,20101006,121405,20101012,30000.00,98.401,,,,,20101006,221103,1.00 2338B83617C565A4,S,346420JK9,FORNEY TEX ,20070815,4.250,20130215,,,20101006,121841,20101012,170000.00,107.502,1.000,,,,20101006,221103,1.00 8BEC3B87B24511EA,S,701383NG2,PARKLAND PA SCH DIST ,20090701,3.800,20200601,,,20101006,121348,20101012,500000.00,104.450,3.000,,,,20101006,221103,1.00 8DA800298306B765,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,121915,20101014,10000.00,98.750,5.336,,,,20101006,221103,1.00 09BEAE025B17A5C6,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101006,121900,20101012,25000.00,107.996,1.456,,,,20101006,221103,1.00 A7CDCBFB0C5DB7ED,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,121923,20101013,20000.00,102.650,4.835,,,,20101006,221103,1.00 5CA2613C52459D87,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101006,121533,20101007,1MM+,111.535,1.030,,,,20101006,221103,1.00 41FB698039B77BC0,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101006,121912,20101012,25000.00,106.243,4.139,,,,20101006,221103,1.00 EC8BA1B8039CF6B5,S,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20101006,121900,20101012,1000000.00,86.750,0.420,,,,20101006,221103,1.00 E9CDAA7506F3FB54,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,121933,20101012,5000.00,100.000,5.095,,,,20101006,221103,1.00 5DBEAB217E94A852,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101006,121931,20101012,35000.00,93.980,6.625,,,,20101006,221103,1.00 FC681E015315DA24,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101006,121917,20101115,10000.00,100.000,4.997,,,,20101006,221103,1.00 1156D7A4CF7CDB6D,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,121929,20101012,50000.00,100.625,2.429,,,,20101006,221103,1.00 38AD82C7D1FE9222,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101006,121908,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 6721F51241A00701,S,357129BJ3,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.250,20250901,,,20101006,121846,20101012,25000.00,100.000,5.249,,,,20101006,221103,1.00 15CA1B51E414ED49,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101006,115839,20101012,1MM+,106.388,,S,,,20101006,221103,1.00 D95A9CB3B5DF812F,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101006,121900,20101012,40000.00,112.424,1.550,,,,20101006,221103,1.00 557A813171763916,P,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101006,121937,20101012,50000.00,107.567,1.080,,,,20101006,221103,1.00 CE8116522F992CF4,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,121946,20101012,5000.00,100.000,5.095,,,,20101006,221103,1.00 5C0945DD719A9FAE,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101006,121946,20101029,50000.00,103.064,4.125,,,,20101006,221103,1.00 A9E69A929AA0D5B6,P,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101006,121809,20101012,65000.00,77.303,3.968,,,,20101006,221103,1.00 44C21918D8DF7D63,P,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20101006,121934,20101012,10000.00,93.179,4.365,,,,20101006,221103,1.00 BACA1F0ABE642E24,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101006,121800,20101012,195000.00,102.708,3.875,,,,20101006,221103,1.00 BB313E50C36CDBD1,D,312432ML8,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20101201,,,20101006,121527,20101012,100000.00,100.081,,P,,,20101006,221103,1.00 16E1F1C7585010E2,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101006,121837,20101012,195000.00,102.767,,,,,20101006,221103,1.00 63EAE7ACE3EBD93F,P,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20101006,121738,20101012,25000.00,34.000,6.153,,,,20101006,221103,1.00 E7CFA681EF6E6497,D,312432ML8,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20101201,,,20101006,121737,20101012,100000.00,100.210,,S,,,20101006,221103,1.00 531B23B17BF22063,D,223770KE7,COWLITZ CNTY WASH REF,20050901,4.000,20151101,,,20101006,121224,20101012,115000.00,109.565,,P,,,20101006,221103,1.00 03797010241EAFBC,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101006,121331,20101012,50000.00,109.735,,,,,20101006,221103,1.00 F541C212BCB46D02,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101006,121807,20101012,235000.00,110.853,,,,,20101006,221103,1.00 BB3B1A01EBA285BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,122001,20101013,5000.00,102.250,6.240,,,,20101006,221103,1.00 4538B3ED4B0D2C97,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101006,121954,20101012,25000.00,108.413,1.387,,,,20101006,221103,1.00 335493E16CD63E4E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,121947,20101012,500000.00,100.875,4.347,,,,20101006,221103,1.00 9C1F4C4E2119421C,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101006,121935,20101012,50000.00,23.000,6.035,,,,20101006,221103,1.00 29F61D19E1A5001C,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101006,121824,20101012,750000.00,116.772,2.320,,,,20101006,221103,1.00 A46D0D91B70555F1,D,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20101006,121906,20101012,5000.00,109.422,,,,,20101006,221103,1.00 E3C3479BB725348B,S,223770KE7,COWLITZ CNTY WASH REF,20050901,4.000,20151101,,,20101006,121102,20101012,115000.00,109.640,1.985,,,,20101006,221103,1.00 9D70FDB7F5A087A6,D,388640G57,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20210815,,,20101006,121858,20101012,5000.00,109.922,,,,,20101006,221103,1.00 E00F51F987162D75,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101006,121942,20101012,50000.00,22.900,,,,,20101006,221103,1.00 1646109674321985,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101006,121935,20101012,50000.00,22.900,,,,,20101006,221103,1.00 9F23CC44C7E5C2CE,D,223770KE7,COWLITZ CNTY WASH REF,20050901,4.000,20151101,,,20101006,121228,20101012,115000.00,109.640,,S,,,20101006,221103,1.00 CE2AECF234F729B9,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20101006,122000,20101012,10000.00,99.990,5.000,,,,20101006,221103,1.00 DDC41DC6564CD1C2,S,68607KUQ0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.300,20190101,,,20101006,121958,20101012,25000.00,105.340,1.494,,,,20101006,221103,1.00 2BE3EF51E1C7777E,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101006,122003,20101012,5000.00,115.000,1.312,,,,20101006,221103,1.00 D8A7A8D05BB95738,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101006,122001,20101012,35000.00,118.086,3.341,,,,20101006,221103,1.00 D4541B427A2ACF41,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,122004,20101012,15000.00,100.750,4.151,,,,20101006,221103,1.00 4E1832A7673060B2,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101006,122000,20101012,50000.00,109.534,3.800,,,,20101006,221103,1.00 FCAE76859B82F826,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,122005,20101014,20000.00,100.000,3.999,,,,20101006,221103,1.00 6260EC7231A6C4C9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,122004,20101007,15000.00,99.000,,,,,20101006,221103,1.00 7FB8C7EE16EB51DE,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101006,122000,20101012,50000.00,108.534,,,,,20101006,221103,1.00 88C5BCFF3BF8BCBA,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,122005,20101014,20000.00,98.500,,,,,20101006,221103,1.00 D3D5D52BB70ED29D,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,121800,20101007,200000.00,98.111,,,,,20101006,221103,1.00 23272D298AC25B6E,D,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,121748,20101013,30000.00,98.250,,,,,20101006,221103,1.00 86E60104152DFA0E,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101006,122000,20101012,20000.00,108.547,3.041,,,,20101006,221103,1.00 3FB63ACE375C6875,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,122000,20101103,45000.00,101.325,3.719,,,,20101006,221103,1.00 96EACF218C9D52C6,P,391577QV8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.750,20120801,,,20101006,121752,20101012,45000.00,102.631,2.251,,,,20101006,221103,1.00 A09D384E23F13743,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101006,121954,20101021,25000.00,101.888,3.760,,,,20101006,221103,1.00 590F51802E4FFE8C,S,709222AL7,PENNSYLVANIA ST TPK COMMN ,20010701,4.450,20120715,,,20101006,121956,20101012,30000.00,103.413,1.229,,,,20101006,221103,1.00 7212E4A3322DE9EF,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101006,121948,20101012,15000.00,107.325,0.944,,,,20101006,221103,1.00 78ACC8CDF43D2F80,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101006,121943,20101012,15000.00,107.225,,,,,20101006,221103,1.00 CE147FBFE5BC2F6A,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,122011,20101012,25000.00,96.452,,,,,20101006,221103,1.00 586ECA505D55B837,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,122010,20101012,10000.00,102.634,5.033,,,,20101006,221103,1.00 4219C55E416C9ED1,S,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20101006,122100,20101006,1MM+,100.000,,,,Y,20101006,221103,1.00 26D8BC5384D3E572,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101006,121700,20101014,25000.00,99.000,,,,,20101006,221103,1.00 2B8514DA40240646,P,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20101006,122100,20101006,1MM+,100.000,,,,Y,20101006,221103,1.00 6D32864F5BF1461E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,122022,20101015,10000.00,102.250,6.240,,,,20101006,221103,1.00 6B3C87782717852E,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,121946,20101015,25000.00,99.250,5.063,,,,20101006,221103,1.00 394CDF93D06A4B36,D,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101006,121809,20101012,65000.00,77.380,,,,,20101006,221103,1.00 DF8A41C526913C56,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101006,121240,20101006,800000.00,100.500,3.686,,,,20101006,221103,1.00 B9A998632B3919EC,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101006,121242,20101006,500000.00,100.500,4.833,,,,20101006,221103,1.00 F27258F6A1F4A628,P,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101006,120903,20101012,25000.00,112.000,3.277,,,,20101006,221103,1.00 E479DBEFBDB73EB5,S,926667HQ2,VIENNA VA ,19980301,4.500,20110301,,,20101006,121600,20101012,10000.00,101.579,0.402,,,,20101006,221103,1.00 E1818C5B076EC6DC,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101006,122016,20101012,30000.00,106.550,,,,,20101006,221103,1.00 D3976C7F6D378DA7,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101006,121807,20101012,5000.00,103.500,,,,,20101006,221103,1.00 5C25358931080E45,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101006,121946,20101029,50000.00,102.864,,,,,20101006,221103,1.00 FF8863723BF64FD2,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,121200,20101019,80000.00,101.759,,,,,20101006,221103,1.00 4A2495A7B4DB863F,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,121900,20101008,50000.00,98.125,,,,,20101006,221103,1.00 44E3B6CBA5375A90,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101006,122000,20101012,350000.00,112.744,4.385,,,,20101006,221103,1.00 8453D53C5F015D26,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20101006,122027,20101012,25000.00,102.144,1.000,,,,20101006,221103,1.00 801C6C6F54CE31A2,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,122024,20101012,250000.00,113.695,2.989,,,,20101006,221103,1.00 9B3651A9D46C7713,S,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20101006,122000,20101012,300000.00,86.750,0.420,,,,20101006,221103,1.00 BACE1383DD32A9E4,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101006,121929,20101012,20000.00,100.000,5.124,,,,20101006,221103,1.00 33DB30F363F7EB32,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101006,121723,20101026,25000.00,101.250,-38.378,,,,20101006,221103,1.00 41E0CC01079BA9E3,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,121957,20101012,20000.00,94.169,6.876,,,,20101006,221103,1.00 756FBEC8C55CA3AF,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101006,121900,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 5C1AA2FBBDD3627B,P,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20101006,120950,20101012,20000.00,111.000,3.438,,,,20101006,221103,1.00 7134F2AC08D032B1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,122012,20101012,35000.00,99.250,5.063,,,,20101006,221103,1.00 A026BBEFBDE7D8F4,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,122031,20101014,5000.00,100.000,3.999,,,,20101006,221103,1.00 5D2AE8779515823F,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,122017,20101012,5000.00,111.209,2.100,,,,20101006,221103,1.00 1C680232E61ED934,D,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,121706,20101013,60000.00,98.250,,,,,20101006,221103,1.00 10106A556BD122BE,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,121942,20101012,50000.00,68.790,,S,,,20101006,221103,1.00 2D7629A752269740,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,121813,20101012,25000.00,97.000,5.454,,,,20101006,221103,1.00 A46380514485D614,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101006,121927,20101021,50000.00,99.041,,,,,20101006,221103,1.00 C5F576D4B1FF619C,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101006,121926,20101021,50000.00,99.166,,,,,20101006,221103,1.00 5F0ED1233A81433A,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,121921,20101008,50000.00,98.250,,,,,20101006,221103,1.00 B6FF4D249FA707A1,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101006,121956,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 BF948B3833CEEECE,P,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101006,122032,20101012,65000.00,105.800,2.717,,,,20101006,221103,1.00 923951C64BD6189B,S,88283LGN0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,4.000,20160401,,,20101006,121912,20101012,100000.00,111.686,1.750,,,,20101006,221103,1.00 37DDB7DFFC117AF7,S,649901D85,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20160315,,,20101006,122041,20101012,75000.00,111.392,0.750,,,,20101006,221103,1.00 273E4AF047F57B1A,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101006,121900,20101012,30000.00,106.555,,,,,20101006,221103,1.00 32CCF386C2145E7C,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101006,122000,20101012,50000.00,101.625,2.646,,,,20101006,221103,1.00 8431629F5FB76242,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101006,122040,20101012,15000.00,106.245,2.000,,,,20101006,221103,1.00 34819295B5C2B2D2,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,122015,20101012,20000.00,94.169,6.876,,,,20101006,221103,1.00 67864F55C10D8891,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101006,122040,20101012,15000.00,105.350,,,,,20101006,221103,1.00 51DC5D1B361B25B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,121900,20101012,25000.00,108.340,6.200,,,,20101006,221103,1.00 F4F84A531A03CDD5,P,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101006,122000,20101012,200000.00,103.096,5.514,,,,20101006,221103,1.00 2903571E34537ABA,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,122047,20101104,25000.00,100.000,4.999,,,,20101006,221103,1.00 96EEA2405993A550,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101006,121946,20101012,20000.00,103.000,5.249,,,,20101006,221103,1.00 BAEEE26D59F1FA66,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101006,121924,20101012,500000.00,107.639,,S,,,20101006,221103,1.00 88FBFC46DE4753C8,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,122047,20101021,20000.00,97.756,,,,,20101006,221103,1.00 ED23C441B0A7196C,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101006,122048,20101012,50000.00,41.514,6.012,,,,20101006,221103,1.00 7FDF87E05B08B9CF,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,122047,20101021,20000.00,99.711,4.268,,,,20101006,221103,1.00 ECDC0280E6464407,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101006,121836,20101012,225000.00,114.084,3.060,,,,20101006,221103,1.00 0DCED5C7A3FE5CC5,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101006,121906,20101013,1MM+,117.284,2.920,,,,20101006,221103,1.00 0D9A578416E58619,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,Y,,20101006,121935,20101013,1MM+,117.284,2.920,,,,20101006,221103,1.00 90392726B1CB1EDF,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101006,122054,20101012,50000.00,41.514,6.012,,,,20101006,221103,1.00 CA6AF7713C44FFE5,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,112537,20101012,1MM+,93.834,,,,,20101006,221103,1.00 2DC1130155E86939,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,122000,20101021,20000.00,97.756,,,,,20101006,221103,1.00 C4A80BDA78D2B5D0,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101006,122050,20101012,25000.00,101.408,2.950,,,,20101006,221103,1.00 6E8CC092242FB2FD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,122054,20101012,140000.00,66.921,7.873,,,,20101006,221103,1.00 4B69CBEFAB8F8482,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101006,121448,20101012,25000.00,99.180,,,,,20101006,221103,1.00 D9F4E48ADCFF83C4,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101006,122103,20101012,250000.00,108.737,2.920,,,,20101006,221103,1.00 F9337AABDD875B33,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101006,122104,20101012,50000.00,102.506,0.505,,,,20101006,221103,1.00 9E2A25E6D0D94FFF,P,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101006,122020,20101006,10000.00,104.614,4.931,,,,20101006,221103,1.00 2EABF0EED1BA4242,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,122035,20101012,40000.00,99.250,5.063,,,,20101006,221103,1.00 FACF3E81B048B2B6,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101006,122101,20101012,10000.00,103.489,4.170,,,,20101006,221103,1.00 758793F25354AA91,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,122100,20101012,195000.00,68.921,7.639,,,,20101006,221103,1.00 52C3BD2C9AD2A0D6,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101006,122018,20101012,25000.00,102.600,,,,,20101006,221103,1.00 EB390E87B668D4C3,S,914353RQ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20120401,,,20101006,121453,20101012,1000000.00,105.820,1.000,,,,20101006,221103,1.00 B6A343455EB62091,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101006,122101,20101012,10000.00,105.189,,,,,20101006,221103,1.00 DF1085B06859879C,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101006,122111,20101008,25000.00,99.080,4.447,,,,20101006,221103,1.00 19804D26C5CC5315,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101006,102452,20101101,10000.00,100.250,4.197,,,,20101006,221103,1.00 8BEC8CE690EF597E,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,122111,20101012,15000.00,109.090,4.600,,,,20101006,221103,1.00 3CEB44EFA8420EA5,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,122108,20101012,10000.00,102.634,5.033,,,,20101006,221103,1.00 A012D358FBC5CC9A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,122106,20101012,150000.00,100.692,4.372,,,,20101006,221103,1.00 B9FA2DB39C7E0082,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,122108,20101012,50000.00,109.287,3.150,,,,20101006,221103,1.00 C52261AE0AB72481,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,122106,20101012,150000.00,98.817,,,,,20101006,221103,1.00 C5323402438F24C5,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,122108,20101012,50000.00,108.037,,,,,20101006,221103,1.00 97B17C4CA62A5B5A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101006,122101,20101012,10000.00,105.189,,,,,20101006,221103,1.00 54DCDD8E1DB2ECA3,P,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101006,122114,20101012,50000.00,31.320,5.949,,,,20101006,221103,1.00 9AFD9F0E86A0B846,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,122109,20101012,15000.00,108.990,,,,,20101006,221103,1.00 800A399C09BEB98D,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101006,122114,20101012,50000.00,31.320,,,,,20101006,221103,1.00 93A2F5BD5F735698,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,122120,20101012,5000.00,47.244,5.700,,,,20101006,221103,1.00 8F8FC347C40F45DC,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101006,122122,20101008,25000.00,99.080,4.447,,,,20101006,221103,1.00 F9784EA2242F5D35,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,122122,20101012,15000.00,101.660,4.682,,,,20101006,221103,1.00 21EF876A9FBEFB3D,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101006,122115,20101012,200000.00,100.694,2.178,,,,20101006,221103,1.00 93573BB4F40519F1,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,122101,20101012,10000.00,102.500,3.046,,,,20101006,221103,1.00 57748955DD61482B,S,442588CR8,HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS,20030718,,20330715,,,20101006,122044,20101006,500000.00,100.000,,,,,20101006,221103,1.00 01B70CD2D3D25096,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,122119,20101012,50000.00,101.250,4.102,,,,20101006,221103,1.00 859F5E20CFF18396,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,122121,20101012,50000.00,99.250,,,,,20101006,221103,1.00 A39006E498BF9720,S,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101006,122121,20101012,25000.00,104.735,2.999,,,,20101006,221103,1.00 0628E775B94513DE,S,039065CX3,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.250,20230901,,,20101006,122122,20101012,55000.00,102.250,5.945,,,,20101006,221103,1.00 0275A842F1BA70DA,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101006,122124,20101012,75000.00,102.741,4.350,,,,20101006,221103,1.00 93442844A0BCA0A4,S,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20101006,122000,20101012,1MM+,86.750,0.405,,,,20101006,221103,1.00 93E24A53EBD41E57,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,122100,20101012,50000.00,99.250,5.063,,,,20101006,221103,1.00 8C11ADAC285C6B61,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101006,122134,20101012,5000.00,104.730,4.516,,,,20101006,221103,1.00 387056124A6B278F,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101006,122129,20101018,100000.00,99.591,4.176,,,,20101006,221103,1.00 F6DF2701A7E84131,S,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101006,121900,20101012,350000.00,109.749,0.644,,,,20101006,221103,1.00 D843F9F048C39127,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,122134,20101012,50000.00,100.800,3.402,,,,20101006,221103,1.00 97EF57ECCB9B98A5,D,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101006,122000,20101012,350000.00,109.735,,,,,20101006,221103,1.00 56DB97B461BAC2CF,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,122134,20101012,50000.00,99.075,,,,,20101006,221103,1.00 8865B97628532704,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101006,121912,20101012,25000.00,106.243,,,,,20101006,221103,1.00 BE406702FB16EE59,D,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101006,121919,20101012,50000.00,99.192,,,,,20101006,221103,1.00 0105B0E34C0160AC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101006,122144,20101012,10000.00,102.000,3.815,,,,20101006,221103,1.00 0B32E2E0AFC0F172,P,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20101006,122137,20101012,200000.00,105.356,1.410,,,,20101006,221103,1.00 ABA13ACABD228A2F,P,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20101006,122137,20101012,170000.00,105.866,4.443,,,,20101006,221103,1.00 B944B9699C9C9733,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101006,122044,20101012,50000.00,98.842,4.750,,,,20101006,221103,1.00 45812029C81B160A,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101006,121756,20101012,1MM+,99.800,,,,,20101006,221103,1.00 C63E9A105EB8E603,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101006,122100,20101012,15000.00,82.175,5.844,,,,20101006,221103,1.00 0B56306995EE5E66,P,92817RAU4,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20240115,,,20101006,122153,20101012,15000.00,100.286,4.153,,,,20101006,221103,1.00 5266B0680DCF09E8,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,122148,20101104,25000.00,100.000,4.999,,,,20101006,221103,1.00 ACD4158F9905D598,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101006,122147,20101012,25000.00,105.737,3.777,,,,20101006,221103,1.00 9F186CF74BC6E234,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,122100,20101019,350000.00,97.882,3.191,,,,20101006,221103,1.00 0570EF89900134B3,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,122057,20101012,20000.00,103.879,3.649,,,,20101006,221103,1.00 BB09D30F67B8CB98,S,462632LS7,IPSWICH MASS ,19981101,4.400,20101101,,,20101006,122103,20101012,75000.00,100.199,0.600,,,,20101006,221103,1.00 650D3E62BFA7CBD5,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20101006,122130,20101012,75000.00,107.628,1.324,,,,20101006,221103,1.00 03F99FA3BDC0D813,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,122126,20101021,75000.00,99.250,5.064,,,,20101006,221103,1.00 AB293FB870C46064,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101006,122100,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 BD7902A5C2BDBA0D,S,455141GT2,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20141201,,,20101006,122000,20101008,1MM+,100.814,0.210,,,,20101006,221103,1.00 8EE90BDCB60D9967,S,955121JA7,WEST PALM BEACH FLA UTIL SYS ,20040811,4.500,20211001,,,20101006,122155,20101012,15000.00,105.950,2.902,,,,20101006,221103,1.00 B05C8DE72982B458,D,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101006,122055,20101013,50000.00,99.874,,,,,20101006,221103,1.00 608AB78C758B0315,S,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20101006,122201,20101012,40000.00,64.500,4.903,,,,20101006,221103,1.00 D1C389D67E7919FB,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,122201,20101027,25000.00,102.000,5.139,,,,20101006,221103,1.00 69D6BA438A32D21C,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,122144,20101012,10000.00,102.500,3.046,,,,20101006,221103,1.00 0941FDDE1310BD60,D,148371BJ5,CASTAIC UN SCH DIST CALIF CAP APPREC-SER B ,19950315,0.000,20191101,,,20101006,121528,20101012,40000.00,64.500,,,,,20101006,221103,1.00 C20AE640FC81DE88,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,121649,20101012,150000.00,102.290,4.325,,,,20101006,221103,1.00 E7BF1FFB4C4FE192,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101006,121952,20101012,25000.00,114.900,2.000,,,,20101006,221103,1.00 28829B40A40A2BB0,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101006,122118,20101104,25000.00,99.995,4.000,,,,20101006,221103,1.00 5555647CD5CDD7F6,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,122133,20101102,100000.00,110.305,1.180,,,Y,20101006,221103,1.00 407BDDB9ED051DD4,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,122152,20101012,150000.00,112.343,2.960,,,,20101006,221103,1.00 8B855F20920541B9,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,121800,20101019,50000.00,100.781,2.084,,,,20101006,221103,1.00 6972C9355B983772,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,122200,20101012,15000.00,108.405,5.521,,,,20101006,221103,1.00 065535445C79F23B,S,739492BN5,PRAIRIE DU CHIEN WIS REDEV REF-TAXABLE-SER B,20050823,6.050,20140901,,,20101006,122131,20101012,75000.00,101.893,5.500,,,,20101006,221103,1.00 F5C27BC4A518B821,D,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,121500,20101019,50000.00,100.581,,,,,20101006,221103,1.00 F47067916EF82304,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,122059,20101012,40000.00,100.654,,,,,20101006,221103,1.00 CA9508F0FDE057CA,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,122000,20101007,150000.00,98.111,,,,,20101006,221103,1.00 FF6CEC090F94C999,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,122209,20101014,5000.00,100.000,3.999,,,,20101006,221103,1.00 F24E47E55650600E,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101006,122202,20101020,10000.00,101.910,3.525,,,,20101006,221103,1.00 46010F867DC880CA,P,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20101006,122203,20101008,10000.00,102.394,3.188,,,,20101006,221103,1.00 4EB557A2972FCC1A,S,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20101006,122100,20101012,100000.00,86.750,0.401,,,,20101006,221103,1.00 6FB778980934CB38,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101006,122124,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 8201A0CECC612590,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101006,122147,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 EE4724A92CFD2950,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101006,122212,20101012,25000.00,88.391,2.378,,,,20101006,221103,1.00 845551EEF88D5EBD,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101006,122207,20101012,25000.00,88.291,,,,,20101006,221103,1.00 41DCAAC0B92989F7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,122100,20101012,40000.00,100.404,,,,,20101006,221103,1.00 C761E7A995869BD0,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101006,122205,20101012,25000.00,98.000,4.390,,,,20101006,221103,1.00 A580E933FDF8AB53,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101006,122211,20101012,5000.00,98.148,,,,,20101006,221103,1.00 12AB1E933B5AF860,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101006,122211,20101012,5000.00,100.110,4.985,,,,20101006,221103,1.00 3C769F3F5ACADE6C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101006,122210,20101012,10000.00,104.000,3.444,,,,20101006,221103,1.00 659E74F056AD5D99,S,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20101006,122208,20101008,10000.00,104.394,2.124,,,,20101006,221103,1.00 C01DC172C603780C,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101006,122211,20101012,25000.00,100.150,3.410,,,,20101006,221103,1.00 5C36FBC2DAA442DB,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101006,122212,20101012,150000.00,109.739,2.865,,,,20101006,221103,1.00 1B64A520C37F4D8F,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,122210,20101012,60000.00,101.244,5.089,,,,20101006,221103,1.00 07A74EC3795D5D21,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101006,122205,20101012,25000.00,98.562,,,,,20101006,221103,1.00 A4B329B00EAE1F1C,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101006,122213,20101007,500000.00,100.000,0.000,,,,20101006,221103,1.00 0AB73DD013D40B72,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101006,122218,20101012,25000.00,99.900,,,,,20101006,221103,1.00 D0C777C5371FF6CF,S,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101006,122214,20101012,50000.00,101.000,2.778,,,,20101006,221103,1.00 2FF80447BD70EB7B,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101006,122212,20101012,150000.00,108.118,,,,,20101006,221103,1.00 0C88B07105582392,D,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101006,122108,20101012,50000.00,102.750,,,,,20101006,221103,1.00 7EB29F734C4CE1D2,D,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20101006,121900,20101012,25000.00,99.750,,,,,20101006,221103,1.00 B9404E07C0444230,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,122153,20101012,150000.00,112.343,,,,,20101006,221103,1.00 15C2FCF07A27643F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,122229,20101021,5000.00,102.250,5.217,,,,20101006,221103,1.00 3418B2815A707F37,S,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20101006,122227,20101012,50000.00,103.866,3.455,,,,20101006,221103,1.00 01512E7A6BFA5F2A,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20101006,122227,20101012,50000.00,102.766,,,,,20101006,221103,1.00 6498711B7675579A,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101006,122200,20101012,150000.00,107.902,,,,,20101006,221103,1.00 0F5AE5BCB030256C,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101006,122200,20101012,15000.00,82.175,5.844,,,,20101006,221103,1.00 095EA038EA744C51,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101006,122200,20101012,100000.00,118.426,1.813,,,,20101006,221103,1.00 B5661010FE21A8E5,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101006,122036,20101012,500000.00,99.300,3.432,,,,20101006,221103,1.00 BFC483353558B136,S,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20101006,122113,20101012,25000.00,117.077,2.100,,,,20101006,221103,1.00 6A4D2E297BCE7401,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101006,122200,20101012,100000.00,118.451,,,,,20101006,221103,1.00 EA5330444EB134FE,D,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101006,112554,20101012,5000.00,99.895,,,,,20101006,221103,1.00 7C71F29BC4F8B165,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,122236,20101012,25000.00,104.172,4.004,,,,20101006,221103,1.00 B46A3C104728B32E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,122123,20101012,65000.00,99.061,5.197,,,,20101006,221103,1.00 5C5ED939B2A9B55E,P,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20101006,121602,20101008,5000.00,104.280,2.808,,,,20101006,221103,1.00 1467F4539400EA5F,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,122236,20101012,25000.00,102.130,,,,,20101006,221103,1.00 2D871B7632D86595,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101006,121900,20101029,600000.00,99.815,,,,,20101006,221103,1.00 0C0FDD04B0168D24,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101006,122023,20101029,600000.00,99.875,,,,,20101006,221103,1.00 CD72E66815D41A47,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,122244,20101012,15000.00,101.000,4.771,,,,20101006,221103,1.00 07FA0F8DF76D4FBB,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101006,122245,20101012,25000.00,100.570,4.391,,,,20101006,221103,1.00 294C023E7ADDB06D,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,122141,20101012,10000.00,103.879,3.649,,,,20101006,221103,1.00 E470FC7712ED3C5B,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101006,122244,20101012,25000.00,108.025,3.072,,,,20101006,221103,1.00 B419C31B119A38DC,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,122241,20101012,100000.00,97.955,,,,,20101006,221103,1.00 209C6A6F736ACB75,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101006,122244,20101012,25000.00,106.429,,,,,20101006,221103,1.00 D9AA755619A3E992,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101006,122247,20101012,25000.00,106.429,,,,,20101006,221103,1.00 347651758846A4FF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,122251,20101012,20000.00,103.850,4.262,,,,20101006,221103,1.00 5E0CEE0AA6CD1329,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101006,122248,20101012,5000.00,105.633,4.308,,,,20101006,221103,1.00 9815E88CB63E6874,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,122249,20101013,20000.00,102.650,4.835,,,,20101006,221103,1.00 C372E89C1573BD56,S,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20101006,122240,20101012,30000.00,95.591,4.605,,,,20101006,221103,1.00 8ED803A35083D8F8,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101006,122200,20101012,10000.00,103.000,5.249,,,,20101006,221103,1.00 CC80E91E10655200,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,122253,20101012,10000.00,108.405,5.521,,,,20101006,221103,1.00 EE57F48A15097896,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,122236,20101012,100000.00,100.158,3.480,,,,20101006,221103,1.00 2BCA4C62C839134F,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101006,122229,20101007,500000.00,100.000,0.000,,,,20101006,221103,1.00 DCED29C3A62FCEF2,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101006,122254,20101012,1MM+,108.161,3.920,,,,20101006,221103,1.00 D1E3E002D3B56C73,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,122256,20101012,5000.00,99.279,5.051,,,,20101006,221103,1.00 1BF772F33498CB3F,P,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20101006,122257,20101012,20000.00,100.671,3.758,,,,20101006,221103,1.00 148A9A457B078EBB,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101006,122257,20101012,5000.00,97.500,4.898,,,,20101006,221103,1.00 3A837741F95D0546,P,130178VH6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20171001,,,20101006,121535,20101007,155000.00,113.506,2.853,,,,20101006,221103,1.00 C70B3FEB79E0C2C8,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101006,122100,20101012,50000.00,102.875,3.150,,,,20101006,221103,1.00 95D243C27CD47837,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101006,122300,20101012,25000.00,104.064,0.400,,,,20101006,221103,1.00 BCC0E264D84AD44A,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101006,122306,20101012,20000.00,108.000,3.964,,,,20101006,221103,1.00 E941A134C74A8842,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,Y,,20101006,122259,20101012,50000.00,103.523,3.950,,,,20101006,221103,1.00 2362288FE8599D66,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101006,122259,20101012,20000.00,105.968,3.365,,,,20101006,221103,1.00 BCCFA3CAE6739D28,P,611148AU1,MONROE N J MUN UTILS AUTH ,20011015,4.750,20210701,,,20101006,122204,20101012,25000.00,102.000,1.933,,,,20101006,221103,1.00 364128BB3337370B,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101006,122253,20101012,5000.00,103.304,,,,,20101006,221103,1.00 6359D542584B6E38,S,943504R77,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.500,20211001,Y,,20101006,122200,20101025,250000.00,100.000,3.500,,,,20101006,221103,1.00 F7FE21C19EB68613,P,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101006,122246,20101012,25000.00,106.619,2.336,,,,20101006,221103,1.00 400432E2DBE60355,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101006,122218,20101012,1000000.00,103.045,0.351,,,,20101006,221103,1.00 FABCF42FD9E1F361,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101006,122257,20101015,20000.00,109.769,6.200,,,,20101006,221103,1.00 1E69C045669C9D67,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,122236,20101012,25000.00,101.875,,,,,20101006,221103,1.00 E97214CF662DACAB,D,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20101006,111326,20101021,140000.00,99.190,,,,,20101006,221103,1.00 AE92869EE65F0E6E,D,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101006,122246,20101012,25000.00,107.619,,,,,20101006,221103,1.00 B484ADA3C6382E3C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101006,122312,20101012,5000.00,97.890,4.640,,,,20101006,221103,1.00 44D8262A03AE86EA,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101006,122312,20101012,5000.00,88.940,5.009,,,,20101006,221103,1.00 6351B74F92EB69CB,S,955396BL9,WEST POINT MET DIST COLO REF,20101014,3.000,20111101,Y,,20101006,122154,20101014,10000.00,102.025,1.050,,,,20101006,221103,1.00 C274EC34974A4E89,P,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20101006,122311,20101012,25000.00,104.438,3.246,,,,20101006,221103,1.00 A5283244AE8BEB18,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101006,122313,20101012,10000.00,112.912,1.690,,,,20101006,221103,1.00 71673615E0698B68,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,122307,20101012,75000.00,100.725,3.411,,,,20101006,221103,1.00 69818CD5D7858FD5,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101006,122009,20101012,1000000.00,103.095,0.300,,,,20101006,221103,1.00 71F23124C97B900E,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101006,122307,20101012,75000.00,99.075,,,,,20101006,221103,1.00 C08875C8234B0094,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101006,122200,20101012,5000.00,98.148,,,,,20101006,221103,1.00 360D5BA1556BEB4A,P,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20101006,122300,20101012,100000.00,102.199,2.690,,,,20101006,221103,1.00 820F6F5658728DE3,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101006,122246,20101012,1MM+,101.067,5.667,,,,20101006,221103,1.00 CD583939B4A2F668,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101006,122307,20101012,150000.00,107.158,1.704,,,,20101006,221103,1.00 F4F720FA715036E8,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101006,122312,20101012,10000.00,107.656,2.640,,,,20101006,221103,1.00 DE10A9EF2DFE7773,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,122313,20101019,15000.00,103.100,4.610,,,,20101006,221103,1.00 09F91ECCECECFC40,S,262588BN5,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20180101,,,20101006,122306,20101012,25000.00,119.699,2.500,,,,20101006,221103,1.00 F0EFD5BE6242C8FD,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,122250,20101102,100000.00,110.305,1.180,,,,20101006,221103,1.00 24A766CF051B053A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101006,122254,20101012,25000.00,105.000,5.675,,,,20101006,221103,1.00 5A11A1BE8F15B508,P,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20101006,122317,20101012,15000.00,98.231,4.390,,,,20101006,221103,1.00 2ED732EB27F04D6E,P,768126EE0,RIVER EDGE N J GEN IMPT,20071215,3.750,20161215,,,20101006,122300,20101012,20000.00,109.007,2.183,,,,20101006,221103,1.00 76C734C05E1043EB,S,952347TX0,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20230801,,,20101006,122300,20101012,10000.00,119.879,4.000,,,,20101006,221103,1.00 217A25DEE5F2517B,P,566734AQ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.125,20200801,,,20101006,122300,20101012,100000.00,104.951,3.009,,,,20101006,221103,1.00 72AA0668842853EE,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101006,122319,20101012,50000.00,108.171,3.661,,,,20101006,221103,1.00 E0CEDE606B7EEF8F,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20101006,122320,20101012,25000.00,108.095,2.697,,,,20101006,221103,1.00 CAC267F655A83217,P,717883DQ2,PHILADELPHIA PA SCH DIST SER D,20051020,4.000,20110601,,,20101006,122323,20101012,100000.00,101.614,1.440,,,,20101006,221103,1.00 CDE15F8B21036915,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101006,122327,20101012,25000.00,106.394,3.077,,,,20101006,221103,1.00 635768FA524E8D69,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20101006,122330,20101012,50000.00,103.471,2.553,,,,20101006,221103,1.00 5EDFA201D458BCAF,D,262588BN5,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20180101,,,20101006,122256,20101012,25000.00,119.699,,,,,20101006,221103,1.00 955A6B7C726B44EB,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20101006,122319,20101012,50000.00,102.471,,,,,20101006,221103,1.00 BE314C4EE692C42D,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101006,122300,20101008,50000.00,100.718,1.001,,,,20101006,221103,1.00 763701D086159170,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101006,122300,20101008,50000.00,100.718,1.001,,,,20101006,221103,1.00 1F5F3ECA9369601A,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101006,122331,20101012,70000.00,107.906,1.997,,,,20101006,221103,1.00 300A296DCE471B9D,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101006,122331,20101014,25000.00,101.000,3.007,,,,20101006,221103,1.00 8E62CB998C415CD5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,122336,20101012,20000.00,100.000,3.999,,,,20101006,221103,1.00 E4623B851F2521C8,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101006,122338,20101012,50000.00,102.307,5.077,,,,20101006,221103,1.00 524094B25BBB5EAA,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101006,122340,20101012,10000.00,103.406,3.228,,,,20101006,221103,1.00 5B6E963DB41B6DF1,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,Y,,20101006,122318,20101013,250000.00,107.115,3.150,,,,20101006,221103,1.00 15AB6E8DEF3B0B94,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,Y,,20101006,122300,20101013,250000.00,107.115,,,,,20101006,221103,1.00 A2BE1044E5C48DBF,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101006,122347,20101012,15000.00,108.405,5.521,,,,20101006,221103,1.00 ACBA0B07C6A2FBEB,S,943504R77,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.500,20211001,Y,,20101006,122100,20101025,175000.00,99.875,3.514,,,,20101006,221103,1.00 A27F4348EB9C5C97,P,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20101006,122309,20101012,20000.00,102.830,2.601,,,,20101006,221103,1.00 38C7BC6CDF5825C0,D,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101006,121931,20101012,50000.00,99.317,,,,,20101006,221103,1.00 D4469585ABA84D46,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101006,122334,20101012,10000.00,103.306,,,,,20101006,221103,1.00 500236BC92AF1477,P,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20101006,122351,20101008,30000.00,105.090,3.083,,,,20101006,221103,1.00 E0D9A6431580F85D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101006,122352,20101012,5000.00,104.022,3.000,,,,20101006,221103,1.00 E974E9322809C7FC,P,162362FZ5,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.125,20171001,,,20101006,122339,20101012,5000.00,101.557,3.699,,,,20101006,221103,1.00 29F34157EC1A72A5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,122335,20101012,10000.00,100.000,4.894,,,,20101006,221103,1.00 52C6CC82BF4A8D04,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101006,122235,20101012,235000.00,111.650,1.550,,,,20101006,221103,1.00 7205B96DF53B1A56,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,122400,20101029,25000.00,99.003,3.839,,,,20101006,221103,1.00 667266C9E52626C2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,122355,20101012,50000.00,106.205,3.547,,,,20101006,221103,1.00 51D9C8A52BCD4A6D,P,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101006,122403,20101012,75000.00,106.488,3.278,,,,20101006,221103,1.00 CB760B975218229F,P,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101006,122316,20101012,50000.00,103.572,1.033,,,,20101006,221103,1.00 0984D704853364A9,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101006,122331,20101014,25000.00,99.456,,,,,20101006,221103,1.00 5E7D632B3A3D9653,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101006,122300,20101012,100000.00,118.767,1.600,,,,20101006,221103,1.00 3F63FDADE02CC8B7,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101006,122353,20101012,50000.00,108.372,,,,,20101006,221103,1.00 096C91B07317690A,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101006,122258,20101012,70000.00,113.700,,P,,,20101006,221103,1.00 0D869348AECA743B,D,414951GN7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.500,20220801,Y,,20101006,121945,20101104,360000.00,98.995,,S,,,20101006,221103,1.00 599173EC2D13EC97,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,122407,20101012,20000.00,100.000,4.499,,,,20101006,221103,1.00 55F393EDB7556142,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101006,122314,20101012,10000.00,103.000,5.249,,,,20101006,221103,1.00 0DD09FC40EBB7121,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,122308,20101012,200000.00,110.122,3.023,,,,20101006,221103,1.00 27D793731877A1BA,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101006,122400,20101020,75000.00,111.565,3.263,,,,20101006,221103,1.00 4EC73315696E0909,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101006,122341,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 AEFCC803C10689A2,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101006,122412,20101012,50000.00,112.326,3.743,,,,20101006,221103,1.00 A6E37D8D5536D3A8,P,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101006,121834,20101012,1MM+,107.279,5.314,,,,20101006,221103,1.00 D7A688EF292114FE,D,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101006,121446,20101012,50000.00,111.662,,S,,,20101006,221103,1.00 A6CB710A62C57150,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,122123,20101012,65000.00,99.061,,,,,20101006,221103,1.00 224E974B71A0F62D,D,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101006,122311,20101012,200000.00,106.811,,,,,20101006,221103,1.00 20AB41FB7A2C48DD,D,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101006,122308,20101012,200000.00,106.871,,,,,20101006,221103,1.00 2160F56CB01C5F4F,P,137699UT9,CANNON FALLS MINN REF-PERM IMPT REVOLVING FD-A,20060525,4.000,20110201,,,20101006,122403,20101012,25000.00,100.606,1.971,,,,20101006,221103,1.00 8132D777DC16362C,S,510221DT8,LAKE MILLS WIS SWR UTIL & ,20090210,3.250,20160501,,,20101006,122410,20101012,75000.00,105.459,2.200,,,,20101006,221103,1.00 47FCB8ED3B100249,S,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101006,121949,20101012,325000.00,112.923,1.860,,,,20101006,221103,1.00 49DF7355F3DC004B,P,621060LN0,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20240501,,,20101006,122423,20101012,5000.00,99.586,4.290,,,,20101006,221103,1.00 19E0CF300B1E92A4,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101006,122322,20101006,900000.00,100.000,0.000,,,,20101006,221103,1.00 F1CC326225AB879A,S,529046PT5,LEXINGTON CNTY S C REF,20101001,2.750,20230201,Y,,20101006,122421,20101012,5000.00,99.997,2.750,,,Y,20101006,221103,1.00 8AA2BEF5AB39F833,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,122438,20101012,10000.00,102.500,5.781,,,,20101006,221103,1.00 80B82EFB15B9EB9D,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101006,122420,20101012,35000.00,110.919,4.277,,,,20101006,221103,1.00 CAF9C70B6DC37277,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101006,122423,20101012,15000.00,96.400,4.809,,,,20101006,221103,1.00 9412BDD630FFFE08,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101006,122428,20101012,25000.00,111.422,2.250,,,,20101006,221103,1.00 9FC13AF4C4B0B612,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101006,122430,20101012,30000.00,114.073,1.870,,,,20101006,221103,1.00 8F5C2AB3BC8ED826,P,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101006,122433,20101012,25000.00,105.817,3.153,,,,20101006,221103,1.00 0437D760AC7E6051,P,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101006,122400,20101012,100000.00,113.851,3.013,,,,20101006,221103,1.00 E2D7D7942651D904,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101006,122431,20101012,100000.00,94.500,,,,,20101006,221103,1.00 153E138B066967E9,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101006,122431,20101012,100000.00,96.375,4.735,,,,20101006,221103,1.00 B9AB05F75689EB51,S,495242ZG7,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.750,20130601,,,20101006,122426,20101012,100000.00,112.326,1.000,,,,20101006,221103,1.00 CA9C9107D15F547E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101006,122351,20101012,50000.00,110.122,3.023,,,,20101006,221103,1.00 682031D5FBE0B2F4,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101006,122435,20101012,30000.00,103.002,3.904,,,,20101006,221103,1.00 20938F45B1B0B93A,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101006,122335,20101012,35000.00,103.000,,,,,20101006,221103,1.00 D71828446DD93C20,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101006,122359,20101012,35000.00,102.750,,,,,20101006,221103,1.00 B416C42DF51FA9DA,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101006,122422,20101012,30000.00,114.073,,,,,20101006,221103,1.00 3DAAE1E6BC6010E7,S,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101006,122412,20101012,100000.00,107.885,3.574,,,,20101006,221103,1.00 7C9567EB2CC794FA,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101006,122431,20101012,10000.00,106.394,3.077,,,,20101006,221103,1.00 DDF42C1F2F730274,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101006,122352,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 E5313625BF3559A2,P,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101006,122433,20101012,480000.00,103.605,3.988,,,,20101006,221103,1.00 9E5209C26163F73B,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101006,122445,20101012,40000.00,106.384,3.983,,,,20101006,221103,1.00 37C996683D4AB699,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101006,122439,20101012,200000.00,114.875,1.360,,,,20101006,221103,1.00 C7A00A4BF35F65C6,S,943504R85,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.700,20221001,Y,,20101006,122400,20101025,250000.00,100.000,3.700,,,,20101006,221103,1.00 2CB2244309AEF1DD,S,442403EN7,HOUSTON TEX INDPT SCH DIST REF,20090415,4.000,20120215,,,20101006,122128,20101012,100000.00,104.329,0.750,,,,20101006,221103,1.00 B67CFA7FD2178E80,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101006,122451,20101012,5000.00,105.180,5.006,,,,20101006,221103,1.00 EF11E3E6E55C147E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,122453,20101012,15000.00,102.250,5.788,,,,20101006,221103,1.00 41CF19572D85BBF3,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101006,122452,20101012,50000.00,104.799,3.663,,,,20101006,221103,1.00 3077B5A004C0F05D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,122453,20101012,60000.00,102.558,4.080,,,,20101006,221103,1.00 B3A6EEDCA92CD58B,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20101006,122002,20101012,170000.00,110.854,1.400,,,,20101006,221103,1.00 0F6AF4953876D39B,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20101006,122452,20101012,15000.00,76.851,3.088,,,,20101006,221103,1.00 2C7EC5B846774AB8,D,510221DT8,LAKE MILLS WIS SWR UTIL & ,20090210,3.250,20160501,,,20101006,122410,20101012,75000.00,105.459,,,,,20101006,221103,1.00 129915A900297CA8,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,122458,20101012,5000.00,103.550,5.729,,,,20101006,221103,1.00 2EFF0AEC79FCF191,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,122458,20101013,5000.00,102.250,6.240,,,,20101006,221103,1.00 14F97D874A293E3C,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101006,122459,20101014,50000.00,100.500,3.563,,,,20101006,221103,1.00 988DA891FAD8C155,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20101006,122458,20101012,25000.00,117.757,2.177,,,,20101006,221103,1.00 9C0C15F944B3253E,S,466015EB6,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.625,20200201,Y,,20101006,122456,20101014,130000.00,99.384,2.700,,,,20101006,221103,1.00 D45885984685D42C,P,191594KA7,COCKE CNTY TENN REF-SCH,20040323,3.000,20110601,,,20101006,122457,20101012,25000.00,100.661,1.947,,,,20101006,221103,1.00 DD39D71404AD9D93,P,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20101006,122504,20101012,25000.00,109.447,1.584,,,,20101006,221103,1.00 D5D497B48EAE1204,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101006,122427,20101012,35000.00,89.800,5.255,,,,20101006,221103,1.00 B990C509B6B5B63E,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,120528,20101102,200000.00,111.412,1.500,,,Y,20101006,221103,1.00 2D86753E7650BBCE,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101006,122451,20101012,1000000.00,111.321,,,,,20101006,221103,1.00 4C2163E47C7FA2A2,S,696878EM5,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,3.000,20130901,Y,,20101006,115103,20101116,435000.00,104.504,1.350,,,Y,20101006,221103,1.00 A0A492C13CDA931E,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101006,121500,20101012,25000.00,100.100,3.827,,,,20101006,221103,1.00 593B7C14A957442E,S,418509FC4,HASTINGS MINN IMPT-SER B,20101101,1.000,20140201,Y,,20101006,122346,20101104,120000.00,100.000,1.000,,,,20101006,221103,1.00 4CB3CD18970ABBC2,D,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20101006,122439,20101012,35000.00,88.000,,,,,20101006,221103,1.00 AA6F365743A5BFAA,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,250000.00,103.719,,,,Y,20101006,221103,1.00 57B4B22F13BEA63E,D,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101006,122432,20101012,480000.00,104.230,,P,,,20101006,221103,1.00 0F166D3B269379CA,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101006,122500,20101012,20000.00,107.499,2.836,,,,20101006,221103,1.00 A59EE95C2EE870CA,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20101006,122500,20101012,10000.00,109.331,3.166,,,,20101006,221103,1.00 3A4890FB473FB3F0,S,60534QFY2,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20150301,,,20101006,121617,20101012,50000.00,107.520,3.150,,,,20101006,221103,1.00 16EC50019AA1CA47,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101006,122506,20101027,20000.00,102.671,4.642,,,,20101006,221103,1.00 CBF9AEED675533D7,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,122505,20101012,15000.00,103.382,3.896,,,,20101006,221103,1.00 DD41EBB4A9E239DF,S,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101006,122439,20101012,100000.00,107.885,3.574,,,,20101006,221103,1.00 49566044D2F31B45,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101006,122600,20101006,1MM+,100.000,,,,Y,20101006,221103,1.00 5839CBF53DD2E74E,S,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20101006,122515,20101012,10000.00,102.000,4.021,,,,20101006,221103,1.00 68540C86AD19F30C,P,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20101006,122501,20101012,50000.00,108.000,2.402,,,,20101006,221103,1.00 11AB3B3A1F49CC3C,D,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20101006,122505,20101012,15000.00,101.382,,,,,20101006,221103,1.00 D3CC2453BD7A08FF,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20101006,122338,20101013,85000.00,109.845,3.350,,,,20101006,221103,1.00 F15BBE0AE0D64701,S,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101006,122500,20101012,50000.00,110.815,3.053,,,,20101006,221103,1.00 F223D7C1D35527A0,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101006,122515,20101012,40000.00,102.634,5.033,,,,20101006,221103,1.00 15D695018DFDA0DC,S,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20101006,122519,20101012,50000.00,108.950,2.516,,,,20101006,221103,1.00 9D05B2D724AAC278,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101006,122351,20101012,25000.00,108.407,1.800,,,,20101006,221103,1.00 F07A31936FCE87EA,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101006,122308,20101012,35000.00,111.429,,P,,,20101006,221103,1.00 FFA60D00A54535D5,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,122522,20101012,25000.00,100.000,5.095,,,,20101006,221103,1.00 90EFC4CED163A38E,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101006,122304,20101012,40000.00,115.061,,P,,,20101006,221103,1.00 EB62A51E6B4F5F6F,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101006,122341,20101012,500000.00,107.539,,P,,,20101006,221103,1.00 79F5D7CAC8601398,D,387586LR9,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20230801,,,20101006,122519,20101012,50000.00,107.950,,,,,20101006,221103,1.00 55C5F73AEBA9E152,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101006,122215,20101012,25000.00,104.211,,S,,,20101006,221103,1.00 C6C5C1B8036A348F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101006,122518,20101007,5000.00,87.516,5.646,,,,20101006,221103,1.00 DF9B951BEC448EE0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,122418,20101012,75000.00,100.494,4.901,,,,20101006,221103,1.00 F904E1205DE3443E,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,122434,20101102,100000.00,110.305,1.180,,,Y,20101006,221103,1.00 113480A78B0F6C2F,P,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,122307,20101013,185000.00,115.062,3.209,,,,20101006,221103,1.00 6DE860D033EBB90D,P,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101006,122518,20101012,100000.00,112.992,2.044,,,,20101006,221103,1.00 9E83578232D5B78D,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101006,122424,20101012,50000.00,103.633,,,,,20101006,221103,1.00 0BF6804598F2B104,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101006,122500,20101012,25000.00,109.732,2.985,,,,20101006,221103,1.00 EFC2FE02E9CF0314,P,158195EU7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20150101,,,20101006,122452,20101012,80000.00,111.190,2.207,,,,20101006,221103,1.00 A48E0CBE6DD67739,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101006,122523,20101012,20000.00,106.174,3.183,,,,20101006,221103,1.00 32C4136161680E4B,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101006,122205,20101012,25000.00,106.229,,,,,20101006,221103,1.00 BE04D94DB84357A7,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,122533,20101102,15000.00,100.000,3.999,,,,20101006,221103,1.00 4BCE203066F41090,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101006,122500,20101012,25000.00,106.303,3.482,,,,20101006,221103,1.00 1440FC60E3B33C98,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101006,122532,20101012,15000.00,93.650,4.947,,,,20101006,221103,1.00 C719C36491F4DCAC,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,122535,20101026,20000.00,100.000,3.998,,,,20101006,221103,1.00 F4CB73D8749871AD,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101006,122537,20101012,5000.00,100.250,4.218,,,,20101006,221103,1.00 0A37EB52AFC29C7F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101006,122538,20101012,25000.00,102.500,5.729,,,,20101006,221103,1.00 66C4B4D44644B808,D,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20101006,122327,20101012,30000.00,106.090,,,,,20101006,221103,1.00 BF47FA0B464854AE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,122547,20101014,40000.00,100.900,4.004,,,,20101006,221103,1.00 B3911A37FA49FEAC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101006,122541,20101012,20000.00,108.650,4.635,,,,20101006,221103,1.00 8C26801D20A8F127,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101006,122448,20101102,200000.00,110.305,1.180,,,Y,20101006,221103,1.00 F6C658F49E1D322B,D,983332GB7,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20230601,,,20101006,111325,20101012,20000.00,103.100,,,,,20101006,221103,1.00 FF3F40020172CDE6,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101006,122542,20101012,5000.00,109.083,3.083,,,,20101006,221103,1.00 8B4D32AB0F6882CE,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101006,122543,20101012,25000.00,109.400,5.683,,,,20101006,221103,1.00 B950DA47E2DBB04D,S,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20101006,122538,20101012,10000.00,105.920,2.850,,,,20101006,221103,1.00 64E6A0194F3A3EA4,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101006,122317,20101012,1MM+,123.439,,,,,20101006,221103,1.00 63024046786C5635,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101006,122544,20101012,5000.00,108.083,,,,,20101006,221103,1.00 88D31725165B5C27,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,122500,20101012,100000.00,104.641,3.859,,,,20101006,221103,1.00 1D3DCA71AB32622E,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,122550,20101012,15000.00,100.000,5.095,,,,20101006,221103,1.00 E2A179CE6F60D492,S,810500EB0,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.125,20200701,Y,,20101006,122546,20101020,1000000.00,101.633,2.930,,,,20101006,221103,1.00 293E64B260888960,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,122550,20101012,10000.00,100.000,4.499,,,,20101006,221103,1.00 FC4371C3B578FD51,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101006,121500,20101012,25000.00,100.100,3.827,,,,20101006,221103,1.00 CC04815A23F3B481,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,122505,20101012,10000.00,103.879,3.649,,,,20101006,221103,1.00 C21C5E54D5EDA360,D,653234TJ3,NEWTOWN CONN SER B,20071115,3.750,20160615,,,20101006,122300,20101012,75000.00,108.461,,,,,20101006,221103,1.00 E336F285FFEA9C40,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101006,122300,20101012,25000.00,109.550,1.050,,,,20101006,221103,1.00 FBEA534FA507A28D,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101006,122100,20101012,25000.00,109.050,1.197,,,,20101006,221103,1.00 0BF0233C92E3B811,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,122555,20101012,50000.00,100.587,3.428,,,,20101006,221103,1.00 C7B9629D6989C59E,S,60534PGE7,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.625,20220901,,,20101006,121836,20101012,20000.00,104.359,2.250,,,,20101006,221103,1.00 CFBF2DC0EB46712C,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20101006,122545,20101007,50000.00,9.982,6.897,,,,20101006,221103,1.00 4A9A68EC7C4A7D80,P,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101006,122500,20101012,25000.00,102.411,3.628,,,,20101006,221103,1.00 6ED51E418C6357B0,S,946439NU6,WAYNE TWP N J SCH DIST ,20030715,4.000,20120715,,,20101006,122558,20101012,25000.00,105.214,1.000,,,,20101006,221103,1.00 40A1206F9964B5E4,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101006,122546,20101012,25000.00,103.211,,,,,20101006,221103,1.00 746F98ECCD5C7064,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101006,122546,20101012,25000.00,103.211,,,,,20101006,221103,1.00 C5F6BE6E4749CD13,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101006,122505,20101012,100000.00,110.394,2.100,,,,20101006,221103,1.00 92A62BEA5ACF3138,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101006,122604,20101012,20000.00,124.260,3.947,,,,20101006,221103,1.00 321860B11546AD09,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101006,122541,20101012,100000.00,108.584,3.200,,,,20101006,221103,1.00 0ACF121947AE0F8F,S,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,Y,,20101006,120752,20101102,200000.00,110.440,2.770,,,Y,20101006,221103,1.00 3A37D3441988F526,P,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20101006,122449,20101012,10000.00,101.126,2.608,,,,20101006,221103,1.00 36160B2A6CE6DC53,S,810500DY1,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20240701,Y,,20101006,122310,20101020,100000.00,115.436,3.370,,,Y,20101006,221103,1.00 B3DF5D56F009DE42,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101006,122524,20101012,30000.00,105.005,3.346,,,,20101006,221103,1.00 6C7FC86510CE0226,S,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101006,122527,20101012,55000.00,108.504,2.399,,,,20101006,221103,1.00 FDDCCBE8E35B493B,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101006,122536,20101012,50000.00,105.837,4.000,,,,20101006,221103,1.00 3689ECC9CCE5D815,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101006,122400,20101012,85000.00,110.478,1.079,,,,20101006,221103,1.00 8CFA022365CC3165,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101006,122544,20101012,100000.00,108.334,,,,,20101006,221103,1.00 90919D0971D9A80E,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101006,122541,20101012,100000.00,108.334,,,,,20101006,221103,1.00 0AE6D5B162817F03,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101006,122525,20101012,25000.00,107.800,,,,,20101006,221103,1.00 ACA5A1CB3D1F118A,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20101006,122600,20101012,15000.00,99.974,5.309,,,,20101006,221103,1.00 94E3B8847980077C,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,122606,20101012,10000.00,100.000,5.095,,,,20101006,221103,1.00 02E4454FF8060CE1,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101006,122608,20101012,100000.00,35.219,5.504,,,,20101006,221103,1.00 786ED8A601E15BF0,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101006,121500,20101012,50000.00,100.100,3.827,,,,20101006,221103,1.00 B27F1185DC25C5AE,P,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101006,122549,20101012,520000.00,108.200,1.005,,,,20101006,221103,1.00 D13CED4EF9D8E4C9,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,122526,20101012,50000.00,98.129,,,,,20101006,221103,1.00 F31D2221733E574C,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101006,122600,20101012,50000.00,95.013,1.950,,,,20101006,221103,1.00 F34EC1E6E950B973,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101006,122600,20101012,15000.00,106.947,5.766,,,,20101006,221103,1.00 0DC391FEECA6AA73,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101006,122600,20101012,10000.00,106.947,5.766,,,,20101006,221103,1.00 DFD906541337718B,P,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20101006,122500,20101012,20000.00,99.680,4.773,,,,20101006,221103,1.00 29A7144891910E89,D,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20101006,122500,20101012,20000.00,99.680,,,,,20101006,221103,1.00 8E9E4E6CE665CEEE,P,311153MY3,FARMINGTON CONN ,20020315,4.125,20110915,,,20101006,122608,20101012,15000.00,101.423,2.557,,,,20101006,221103,1.00 6EA3BDAA50BA1BCF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101006,122610,20101012,20000.00,109.768,5.332,,,,20101006,221103,1.00 9B01AABAEB4A5B36,S,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101006,122613,20101012,15000.00,107.261,1.100,,,,20101006,221103,1.00 41C19DF72D4A50B7,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101006,122602,20101012,5000.00,99.750,5.019,,,,20101006,221103,1.00 1CD7F5E94EE792C3,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101006,122603,20101007,5000.00,101.418,4.580,,,,20101006,221103,1.00 64E24C0D26BD4F3A,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101006,122600,20101012,25000.00,101.117,4.393,,,,20101006,221103,1.00 CF138FF7AFC9717E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,122609,20101012,50000.00,105.738,4.513,,,,20101006,221103,1.00 D5FF9A0099DB8DA7,S,236866FZ7,DANVILLE VA PUB IMPT-SER C,20090730,2.000,20120801,,,20101006,122607,20101012,25000.00,101.781,1.000,,,,20101006,221103,1.00 9E0B569AEE258FDE,S,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101006,122607,20101012,50000.00,101.031,2.350,,,,20101006,221103,1.00 BC61461A00554D9E,P,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20101006,122513,20101012,100000.00,110.844,2.506,,,,20101006,221103,1.00 5400B61BAAC9B93A,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101006,122519,20101012,10000.00,88.682,5.200,,,,20101006,221103,1.00 4408CC1C1AA051BF,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101006,122424,20101013,50000.00,100.409,2.950,,,,20101006,221103,1.00 78D87861B1E62511,D,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101006,122054,20101013,50000.00,99.999,,,,,20101006,221103,1.00 F7A193FE0C10C075,S,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,Y,,20101006,122621,20101020,500000.00,110.293,2.520,,,,20101006,221103,1.00 BC9B5612C4A30189,P,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101006,122624,20101012,30000.00,100.591,3.094,,,,20101006,221103,1.00 A0AA02F8278300A7,P,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,,,20101006,122625,20101012,15000.00,101.047,3.372,,,,20101006,221103,1.00 D4142A25ACBC83E3,S,810500DR6,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20170701,Y,,20101006,122330,20101020,25000.00,104.763,2.230,,,Y,20101006,221103,1.00 0A8588FB072ED12B,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101006,122308,20101012,150000.00,107.258,,,,,20101006,221103,1.00 9E30A699CDBB2635,D,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20101006,122404,20101028,250000.00,102.605,,,,,20101006,221103,1.00 D09B8B6E21BD41C5,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101006,122529,20101012,35000.00,103.006,,,,,20101006,221103,1.00 485D549D04047294,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,122534,20101014,100000.00,101.022,,,,,20101006,221103,1.00 0E394FEAE63036C3,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,122509,20101012,50000.00,98.254,,,,,20101006,221103,1.00 B5228E1839643860,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101006,122350,20101012,25000.00,103.211,,P,,,20101006,221103,1.00 1D1AFFD07B6BB0B4,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,122632,20101026,5000.00,100.000,3.998,,,,20101006,221103,1.00 01FF13A3586FA71A,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101006,122627,20101012,10000.00,105.797,1.719,,,,20101006,221103,1.00 8DEEDA4019E1AD0A,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,122347,20101012,25000.00,101.875,4.546,,,,20101006,221103,1.00 3A75B4CAA4CBDE04,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101006,121500,20101012,150000.00,100.100,3.827,,,,20101006,221103,1.00 EA6363E98045817B,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,122600,20101021,75000.00,97.750,,,,,20101006,221103,1.00 CAD0E869E0F7FC1E,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101006,121908,20101012,75000.00,100.000,4.702,,,,20101006,221103,1.00 7AC8F06DF69F61D1,S,414951GN7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.500,20220801,Y,,20101006,122100,20101104,360000.00,99.519,3.550,,,,20101006,221103,1.00 C8802B2BFD102148,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101006,122635,20101012,25000.00,93.000,5.583,,,,20101006,221103,1.00 37EF8C22B966227A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,122642,20101012,5000.00,103.350,4.979,,,,20101006,221103,1.00 3BB3968F6AAC7B42,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101006,122644,20101012,5000.00,100.000,4.698,,,,20101006,221103,1.00 44BBED34CF6F991F,P,166660GH7,CHESTNUT RIDGE SCH DIST PA ,20090815,4.000,20230901,,,20101006,122637,20101007,75000.00,101.731,3.520,,,,20101006,221103,1.00 8DE65833C0487A1B,S,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20101006,122630,20101012,100000.00,109.775,2.541,,,,20101006,221103,1.00 2263F4FE55367E7C,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20101006,122309,20101012,20000.00,102.852,,,,,20101006,221103,1.00 8BE2546F28472F49,P,161045CU1,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20130601,,,20101006,122103,20101012,175000.00,104.107,0.592,,,,20101006,221103,1.00 84EDC13A8381B4A5,P,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20101006,122401,20101012,150000.00,104.852,0.986,,,,20101006,221103,1.00 15C3D5673A9ABD18,P,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20101006,122457,20101012,100000.00,103.010,0.890,,,,20101006,221103,1.00 5E5331778DC40E0A,S,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20101006,122512,20101028,250000.00,102.771,2.660,,,,20101006,221103,1.00 D00C685923735886,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,122635,20101012,1MM+,75.774,7.750,,,,20101006,221103,1.00 3E37E6DF06326A12,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20101006,122647,20101012,10000.00,110.758,3.541,,,,20101006,221103,1.00 930B8071F2D9525F,S,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101006,122636,20101012,100000.00,113.292,2.000,,,,20101006,221103,1.00 FCD496DAC9DB15CA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101006,122610,20101012,20000.00,107.348,,,,,20101006,221103,1.00 989258D26969FC65,D,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20101006,122647,20101012,10000.00,108.883,,,,,20101006,221103,1.00 0E9118574F30D926,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101006,122400,20101012,15000.00,105.350,,,,,20101006,221103,1.00 F621069B13E669F4,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101006,122650,20101012,15000.00,78.154,2.875,,,,20101006,221103,1.00 FAD8CCB607BA7250,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101006,122650,20101012,10000.00,106.540,3.243,,,,20101006,221103,1.00 9395B35A41862311,P,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101006,122650,20101012,20000.00,101.363,1.339,,,,20101006,221103,1.00 FF2A0CE078B3AC1A,P,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101006,122653,20101012,5000.00,108.284,2.950,,,,20101006,221103,1.00 14579DF60BA3A906,P,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101006,122654,20101012,5000.00,113.336,3.451,,,,20101006,221103,1.00 D293F929E8CB9791,D,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20101006,122650,20101012,20000.00,101.613,,,,,20101006,221103,1.00 B0F48C4B864A02E3,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101006,122653,20101012,5000.00,108.784,,,,,20101006,221103,1.00 161217DF629120DD,D,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101006,122654,20101012,5000.00,113.835,,,,,20101006,221103,1.00 B5CC86291BE9DEA7,P,121653BH1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG-FSA-CR,20021001,5.000,20121015,,,20101006,122624,20101012,500000.00,107.861,1.035,,,,20101006,221103,1.00 A9E708417535ADD2,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101006,122626,20101012,250000.00,104.480,1.270,,,,20101006,221103,1.00 C7DC48313E6D2C52,S,820174DW7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20120801,,,20101006,122700,20101012,50000.00,97.663,1.316,,,,20101006,221103,1.00 B61D75ECC525382A,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,122657,20101104,25000.00,100.000,4.999,,,,20101006,221103,1.00 218215580B3E5B34,P,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101006,122436,20101012,150000.00,34.490,6.013,,,,20101006,221103,1.00 7CB7CF83FF051368,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101006,122442,20101006,200000.00,100.000,0.000,,,,20101006,221103,1.00 503693BDCDBCDF86,S,803803UQ6,SARTELL MINN IMPT-SER B,20061114,4.000,20160201,,,20101006,122631,20101012,100000.00,101.109,0.331,,,,20101006,221103,1.00 EC8B323BFDB53B26,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101006,122521,20101012,10000.00,111.000,,,,,20101006,221103,1.00 7024DA60C687294C,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20101006,122700,20101012,50000.00,112.200,3.643,,,,20101006,221103,1.00 81CE37475B0B81AD,S,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101006,122701,20101012,50000.00,102.713,0.808,,,,20101006,221103,1.00 B1124F12C1160934,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101006,122659,20101012,65000.00,113.877,2.868,,,,20101006,221103,1.00 FB6F68C03C613864,P,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101006,122335,20101012,485000.00,103.605,3.988,,,,20101006,221103,1.00 6BB277E4C8A52992,S,432308VD3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20171001,,,20101006,122654,20101012,10000.00,110.315,3.000,,,,20101006,221103,1.00 83E09E2CF2BA4B13,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101006,122657,20101007,15000.00,94.105,5.436,,,,20101006,221103,1.00 697834C23E193501,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101006,122705,20101012,50000.00,106.533,3.319,,,,20101006,221103,1.00 BFEB477B976955FA,S,158195EU7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20150101,,,20101006,122632,20101012,50000.00,112.035,2.010,,,,20101006,221103,1.00 3CD6B8AC2F345719,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101006,122659,20101012,65000.00,112.195,,,,,20101006,221103,1.00 B7F81AF9AED2562B,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101006,122655,20101012,30000.00,115.013,,,,,20101006,221103,1.00 B03F660647B3F594,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101006,122559,20101012,25000.00,108.426,3.115,,,,20101006,221103,1.00 E4351CBC7572EAF5,S,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101006,122600,20101025,30000.00,100.000,3.000,,,,20101006,221103,1.00 A7CC16783AB64B50,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101006,122437,20101012,5000.00,104.500,2.426,,,,20101006,221103,1.00 DF31770D3CB24B85,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,122701,20101012,100000.00,102.100,4.795,,,,20101006,221103,1.00 382543A57A9DE020,S,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101006,122701,20101012,5000.00,99.550,5.415,,,,20101006,221103,1.00 B17043CE69840830,S,7454003B5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.250,20250201,Y,,20101006,122609,20101026,100000.00,98.312,3.400,,,,20101006,221103,1.00 02D7B2FD38FCAB50,S,189018LM4,CLOQUET MINN REF-IMPT-SER A,20101103,2.500,20190201,Y,,20101006,121649,20101103,220000.00,100.000,2.500,,,,20101006,221103,1.00 88155F0CA87C1364,S,418509FJ9,HASTINGS MINN IMPT-SER B,20101101,2.650,20200201,Y,,20101006,122444,20101104,120000.00,100.000,2.650,,,,20101006,221103,1.00 A8A1A3817D000E34,S,189018LN2,CLOQUET MINN REF-IMPT-SER A,20101103,2.750,20200201,Y,,20101006,122522,20101103,220000.00,100.000,2.750,,,,20101006,221103,1.00 B723DBECAA93F2FE,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,122709,20101012,5000.00,101.750,4.176,,,,20101006,221103,1.00 BECE2D135F9C1D08,S,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20101006,122605,20101012,110000.00,100.482,0.450,,,,20101006,221103,1.00 D0E543353625A9A4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,122707,20101021,40000.00,100.000,,,,,20101006,221103,1.00 565F656995A1B849,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101006,122437,20101012,5000.00,104.500,,,,,20101006,221103,1.00 7C4834563F024AF7,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,122701,20101012,100000.00,102.600,,,,,20101006,221103,1.00 BE51E2AF2282489D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,122715,20101013,40000.00,102.250,5.697,,,,20101006,221103,1.00 A1C90991D8BA03CE,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101006,122707,20101012,30000.00,115.013,2.156,,,,20101006,221103,1.00 016DA2056EACC413,S,189018LP7,CLOQUET MINN REF-IMPT-SER A,20101103,3.000,20210201,Y,,20101006,122606,20101103,230000.00,100.000,3.000,,,,20101006,221103,1.00 A9F53B0BF8C7B675,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101006,122531,20101012,15000.00,103.853,,,,,20101006,221103,1.00 AAAAFCA733770BD2,S,189018LF9,CLOQUET MINN REF-IMPT-SER A,20101103,0.800,20130201,Y,,20101006,122604,20101103,200000.00,100.000,0.800,,,,20101006,221103,1.00 A3BD73EA5E178C82,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,270000.00,97.710,,,,Y,20101006,221103,1.00 8730965D3C8F8643,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101006,122655,20101012,65000.00,111.915,,,,,20101006,221103,1.00 51C247556777D0F7,S,810500DS4,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20180701,Y,,20101006,122713,20101020,1MM+,103.337,2.520,,,,20101006,221103,1.00 EDE4EA2136F0F10B,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101006,121939,20101012,10000.00,95.850,,,,,20101006,221103,1.00 38C1183D8E276018,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,,,20101006,122710,20101012,50000.00,100.000,2.250,,,,20101006,221103,1.00 025DEF81404F59B8,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,122717,20101013,10000.00,103.032,3.818,,,,20101006,221103,1.00 226D9D47BA16B303,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,122450,20101012,1MM+,92.789,5.000,,,,20101006,221103,1.00 E85E6F2832BD6EFF,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101006,122208,20101012,50000.00,103.533,,,,,20101006,221103,1.00 936B66F7E66EA524,D,089157BA8,BIG FLATS N Y PUB IMPT,20041201,3.750,20141201,,,20101006,122122,20101012,160000.00,108.239,,S,,,20101006,221103,1.00 640845DA357C0B51,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101006,122720,20101012,25000.00,104.500,4.119,,,,20101006,221103,1.00 A7DF08FEED985384,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20101006,122720,20101012,25000.00,104.356,4.284,,,,20101006,221103,1.00 F9B7FC349968AA62,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101006,122719,20101012,25000.00,122.105,2.110,,,,20101006,221103,1.00 01F5D736D1F8DB26,S,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20101006,122719,20101012,55000.00,105.591,4.238,,,,20101006,221103,1.00 19F942D03C9513FC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101006,122718,20101012,100000.00,102.875,,,,,20101006,221103,1.00 D5044EA87B19E7FD,S,232760N20,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20170215,,,20101006,122700,20101012,300000.00,118.108,1.950,,,,20101006,221103,1.00 414A7CC26F2BC9A8,P,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101006,122500,20101012,5000.00,103.281,2.573,,,,20101006,221103,1.00 77052355D254C6EF,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,122702,20101012,1MM+,106.955,6.928,,,,20101006,221103,1.00 45154087745E0EC7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,122704,20101012,1MM+,107.098,6.908,,,,20101006,221103,1.00 B02F525108C8DB2E,S,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20101006,122714,20101012,200000.00,107.722,2.792,,,,20101006,221103,1.00 CA5723BE2E68D188,P,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101006,122600,20101012,25000.00,111.201,2.600,,,,20101006,221103,1.00 6CA68258546EF296,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,122732,20101012,15000.00,104.350,4.682,,,,20101006,221103,1.00 27CA3570B94F726F,S,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20101006,122724,20101012,50000.00,105.591,4.238,,,,20101006,221103,1.00 5922F3BA90606A5F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101006,122726,20101012,15000.00,100.639,2.000,,,,20101006,221103,1.00 10CFE13DBE45AD62,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101006,122400,20101012,35000.00,107.774,1.462,,,,20101006,221103,1.00 9664545C0D454018,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101006,122700,20101012,265000.00,104.800,2.794,,,,20101006,221103,1.00 65FABC5F234001B3,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101006,122728,20101012,30000.00,100.980,4.329,,,,20101006,221103,1.00 754128BF1C58FA6E,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101006,122729,20101012,50000.00,107.472,3.865,,,,20101006,221103,1.00 5CBB5DAF6ABC5C10,P,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20101006,122735,20101012,50000.00,104.559,2.785,,,,20101006,221103,1.00 39B5A3E43F5EFA0A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,122736,20101012,50000.00,109.414,6.588,,,,20101006,221103,1.00 F5105357B3D7B9D4,P,545149FF8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20131001,,,20101006,122705,20101012,15000.00,104.780,2.325,,,,20101006,221103,1.00 FFB4D36B5C463EBA,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101006,122737,20101012,1MM+,63.174,7.650,,,,20101006,221103,1.00 CA40F660B9CFD06C,P,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20101006,122700,20101012,50000.00,110.136,2.313,,,,20101006,221103,1.00 6A34947B71A55E63,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20101006,122701,20101012,50000.00,99.500,,,,,20101006,221103,1.00 FBED478C1E146540,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101006,122718,20101012,100000.00,104.375,4.173,,,,20101006,221103,1.00 AF6736CA29047626,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101006,122509,20101012,225000.00,114.503,3.000,,,,20101006,221103,1.00 B85C641885183D16,P,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20101006,122300,20101012,200000.00,105.959,0.669,,,,20101006,221103,1.00 E0E28F177314FD2C,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101006,122708,20101012,25000.00,122.105,,,,,20101006,221103,1.00 122CFC7C4F759CE4,D,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20101006,122700,20101012,50000.00,110.136,,,,,20101006,221103,1.00 8C9C01BF4366B3C7,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,122719,20101013,10000.00,101.307,,,,,20101006,221103,1.00 2B71DA9AF0CFC951,D,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101006,122638,20101012,50000.00,102.285,,,,,20101006,221103,1.00 F50C3D0B361AB005,D,264438TX0,DULUTH MINN REF & IMPT-SER F,20091217,2.000,20130201,,,20101006,122636,20101012,50000.00,102.385,,,,,20101006,221103,1.00 5EFBD42076A98492,D,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20101006,122400,20101012,25000.00,109.145,,,,,20101006,221103,1.00 99C62071363F9C37,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,122741,20101012,5000.00,101.779,4.705,,,,20101006,221103,1.00 25474F1D920DB409,S,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101006,122722,20101012,25000.00,111.426,2.555,,,,20101006,221103,1.00 8D17EC743F87FA3D,P,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101006,122728,20101012,80000.00,106.479,2.316,,,,20101006,221103,1.00 AA67D7D07F2DB8E7,D,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101006,122620,20101012,25000.00,111.326,,,,,20101006,221103,1.00 F82D9400DA3C1FC8,S,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20101006,122744,20101012,150000.00,102.855,0.747,,,,20101006,221103,1.00 CC4D3877479CE05C,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101006,122737,20101012,325000.00,104.716,3.148,,,,20101006,221103,1.00 279893756DB2FD55,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,122650,20101102,200000.00,111.412,1.500,,,Y,20101006,221103,1.00 B9F4A3213695089B,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101006,122521,20101012,150000.00,107.358,,,,,20101006,221103,1.00 FA75792E2C6D09D4,P,751813NL6,RAMSEY MINN REF-TAX INCREMENT-SER B,20070301,4.000,20131215,,,20101006,122724,20101012,25000.00,108.095,1.385,,,,20101006,221103,1.00 CA5CE006E5AAE75D,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101006,122740,20101012,50000.00,104.777,1.251,,,,20101006,221103,1.00 DA7068D447D4D665,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101006,122527,20101012,35000.00,103.256,,,,,20101006,221103,1.00 37676EF3D36E7A6F,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101006,122548,20101012,100000.00,112.021,,S,,,20101006,221103,1.00 8D24ECE1D1705B9E,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,112200,20101012,20000.00,112.298,2.651,,,,20101006,221103,1.00 4126CB1231B7856F,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101006,112200,20101012,10000.00,110.250,3.602,,,,20101006,221103,1.00 E63E9BA3B0083023,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101006,122032,20101012,50000.00,106.403,2.285,,,,20101006,221103,1.00 C9E4CD7FF90ECE23,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101006,122751,20101012,10000.00,102.340,4.430,,,,20101006,221103,1.00 DA55D4B3E1E4C304,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101006,122751,20101012,10000.00,101.590,,,,,20101006,221103,1.00 9CB08CF69C52C639,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101006,122700,20101012,30000.00,104.845,1.272,,,,20101006,221103,1.00 087CBC056ECF4188,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101006,122700,20101012,10000.00,110.534,2.044,,,,20101006,221103,1.00 E1515AF30A6CAD6A,P,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20101006,122700,20101012,30000.00,113.598,2.146,,,,20101006,221103,1.00 417EC6D30ADFAF03,P,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20101006,122700,20101012,35000.00,117.446,2.648,,,,20101006,221103,1.00 14CC56A992AC8D4D,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20101006,122402,20101012,15000.00,106.386,,,,,20101006,221103,1.00 06CBA48391B49524,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101006,122700,20101012,20000.00,102.316,3.852,,,,20101006,221103,1.00 106EF1A8367F5F1F,P,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,122700,20101013,100000.00,97.797,3.191,,,,20101006,221103,1.00 81D15852C2D503FE,S,730436G48,POCONO MTN PA SCH DIST ,20090810,2.500,20141115,,,20101006,122600,20101012,25000.00,103.483,1.500,,,,20101006,221103,1.00 CEE054AC2335A1B2,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101006,122806,20101012,25000.00,108.686,3.839,,,,20101006,221103,1.00 4B6DC1232CC901B3,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,122807,20101021,5000.00,101.375,5.237,,,,20101006,221103,1.00 991D86DB352ECE7C,P,261097SP5,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.350,20260515,,,20101006,122754,20101007,75000.00,99.818,4.366,,,,20101006,221103,1.00 28564D99C5089646,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101006,122739,20101012,10000.00,104.768,0.455,,,,20101006,221103,1.00 D609946C8812F01A,S,837255BG2,SOUTH CENTRAL PUB PWR DIST ,20060919,4.100,20171215,,,20101006,122732,20101012,10000.00,103.780,0.859,,,,20101006,221103,1.00 1CA47D78BB19E270,P,561790CM6,MANASQUAN N J BRD ED ,20050215,3.500,20130115,,,20101006,122742,20101012,10000.00,102.723,2.255,,,,20101006,221103,1.00 F5EE2E3A7BE832BE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,122347,20101012,35000.00,69.200,,,,,20101006,221103,1.00 CF9BBF9139BBE3EF,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,122527,20101014,100000.00,101.082,,,,,20101006,221103,1.00 877EF9FD3E69BBE4,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101006,120800,20101012,50000.00,107.700,2.691,,,,20101006,221103,1.00 04E7600CF2B75C12,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101006,122810,20101012,15000.00,112.390,4.801,,,,20101006,221103,1.00 C5E6779587A18B06,S,44114PBR5,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.500,20310601,,,20101006,122812,20101012,20000.00,100.600,3.531,,,,20101006,221103,1.00 B33F431643DD4EEE,P,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101006,122806,20101012,20000.00,110.198,3.259,,,,20101006,221103,1.00 3CB4449FC26D6227,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101006,122806,20101012,200000.00,97.200,4.719,,,,20101006,221103,1.00 3D0E15B935E25F13,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101006,122808,20101012,25000.00,104.776,3.156,,,,20101006,221103,1.00 C45B984FAEC6F820,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101006,122806,20101012,25000.00,103.176,,,,,20101006,221103,1.00 EB81F17CFEBD1B9B,S,071270GU0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.250,20120801,,,20101006,122806,20101012,15000.00,103.913,0.600,,,,20101006,221103,1.00 71F7C5F8BB986508,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,122710,20101012,100000.00,102.600,,,,,20101006,221103,1.00 D06F26901588CD22,S,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101006,122811,20101012,10000.00,102.955,2.939,,,,20101006,221103,1.00 F027C4E43FF83AD4,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101006,122700,20101012,100000.00,111.300,2.971,,,,20101006,221103,1.00 4E36FF399F63A84C,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,122811,20101104,50000.00,100.000,4.999,,,,20101006,221103,1.00 F93791F5BF904330,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101006,122808,20101012,25000.00,111.521,3.036,,,,20101006,221103,1.00 78AB0C8E65B18578,D,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101006,122811,20101012,10000.00,102.189,,,,,20101006,221103,1.00 64A543C31B1A410F,S,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101006,122817,20101012,45000.00,105.041,2.800,,,,20101006,221103,1.00 66F744B458BAC0B2,D,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101006,122811,20101012,10000.00,101.807,,,,,20101006,221103,1.00 82F44BD69A16306C,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101006,122600,20101012,155000.00,101.983,1.450,,,,20101006,221103,1.00 56C084B82E687A52,S,189018LL6,CLOQUET MINN REF-IMPT-SER A,20101103,2.250,20180201,Y,,20101006,122651,20101103,220000.00,100.000,2.250,,,,20101006,221103,1.00 86CA16C50031042B,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20101006,122100,20101012,1MM+,104.905,7.700,,,,20101006,221103,1.00 01C717DF62913034,D,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101006,122817,20101012,45000.00,104.291,,,,,20101006,221103,1.00 657CCC5F7849F010,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,122715,20101012,100000.00,108.595,,S,,,20101006,221103,1.00 B40A56D5AEAD73AE,D,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101006,122814,20101012,10000.00,100.250,,,,,20101006,221103,1.00 D59725AD00FFE707,S,226327DW1,CRESTVIEW OHIO LOC SCH DIST CAP APPREC-REF,19930707,0.000,20101201,,,20101006,122821,20101012,50000.00,99.659,2.514,,,,20101006,221103,1.00 D1F60666AB485FF9,S,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101006,122814,20101012,10000.00,100.250,3.725,,,,20101006,221103,1.00 4BCF372D1BB85782,S,781802JJ3,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,1.300,20150201,Y,,20101006,122735,20101026,150000.00,100.000,1.300,,,,20101006,221103,1.00 8B95619CB9DC7E13,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,122700,20101013,30000.00,98.135,4.130,,,,20101006,221103,1.00 E883F15112822908,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101006,122814,20101012,295000.00,104.716,3.148,,,,20101006,221103,1.00 5D0001B05E8BFBAF,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101006,122800,20101012,10000.00,106.947,5.766,,,,20101006,221103,1.00 4A76D1A0523E1C04,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20101006,122832,20101012,5000.00,107.434,5.744,,,,20101006,221103,1.00 DADF68B15D1E4F6E,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101006,122832,20101012,5000.00,108.221,5.425,,,,20101006,221103,1.00 25692F1E9523E9BE,S,13033TCW8,CALIFORNIA INFRASTRUCTURE & VAR-HYDRO SYS-SER B,20101007,,20301001,Y,,20101006,122252,20101007,1MM+,100.000,,,,,20101006,221103,1.00 94DA12C0370BE437,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101006,122256,20101012,50000.00,108.497,6.260,,,,20101006,221103,1.00 01C0A1227159A941,D,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20101006,122732,20101012,150000.00,102.477,,,,,20101006,221103,1.00 44C3A02E4DAE8039,P,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101006,122730,20101012,95000.00,111.400,3.164,,,,20101006,221103,1.00 2C988B5CC40DD5C4,P,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101006,122827,20101012,50000.00,104.270,1.186,,,,20101006,221103,1.00 B6FEC4550F906610,P,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101006,122828,20101012,100000.00,103.095,1.115,,,,20101006,221103,1.00 D640CAFC1B400F25,P,237217VB7,DARIEN CONN ,20051201,4.100,20200715,,,20101006,122830,20101012,100000.00,102.285,1.065,,,,20101006,221103,1.00 608ADCB7518F64A9,P,304243ZG6,FAIRFIELD CONN ,20050715,3.500,20150801,,,20101006,122831,20101012,100000.00,106.860,1.011,,,,20101006,221103,1.00 368B3AFD062E8E89,P,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101006,122832,20101012,100000.00,107.765,2.001,,,,20101006,221103,1.00 8137EC57EB8D75B3,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101006,122256,20101012,50000.00,108.497,,,,,20101006,221103,1.00 90B52BE4CFBC4453,S,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101006,122833,20101012,45000.00,105.041,2.800,,,,20101006,221103,1.00 B2AB457B8C895529,D,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101006,122827,20101012,50000.00,104.520,,,,,20101006,221103,1.00 22E914D4D2F4EF61,D,653234TJ3,NEWTOWN CONN SER B,20071115,3.750,20160615,,,20101006,120522,20101012,75000.00,109.078,,,,,20101006,221103,1.00 F40810F3D38CC7B6,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101006,122828,20101012,100000.00,103.345,,,,,20101006,221103,1.00 8020298375590EBC,D,237217VB7,DARIEN CONN ,20051201,4.100,20200715,,,20101006,122830,20101012,100000.00,102.535,,,,,20101006,221103,1.00 ABD96C5D1A087252,D,304243ZG6,FAIRFIELD CONN ,20050715,3.500,20150801,,,20101006,122831,20101012,100000.00,107.110,,,,,20101006,221103,1.00 E52AC58578C5E77C,D,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101006,122832,20101012,100000.00,108.265,,,,,20101006,221103,1.00 CCAAD4BC47024190,D,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101006,122833,20101012,45000.00,104.291,,,,,20101006,221103,1.00 2E0AF23F2191110B,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101006,122800,20101012,25000.00,112.516,3.004,,,,20101006,221103,1.00 499C70785C657137,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,122800,20101019,10000.00,99.998,4.500,,,,20101006,221103,1.00 89A86F081C8C336C,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101006,122837,20101012,30000.00,102.200,4.936,,,,20101006,221103,1.00 160A7030E7225ABB,P,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101006,122831,20101007,80000.00,105.043,3.180,,,,20101006,221103,1.00 B71FD0D87E3C566E,S,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20101006,122838,20101012,25000.00,108.288,2.097,,,,20101006,221103,1.00 60D3CECDBBA6B4BD,D,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20101006,122838,20101012,25000.00,107.750,,,,,20101006,221103,1.00 22B4B9C02FCFEEB8,D,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20101006,122838,20101012,25000.00,107.750,,,,,20101006,221103,1.00 21DC28580078C17D,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101006,122055,20101012,25000.00,106.403,2.285,,,,20101006,221103,1.00 640C5CDA5D31A105,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101006,122812,20101012,100000.00,106.518,3.300,,,,20101006,221103,1.00 A4718A84A8A58CE9,S,454898RA7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20210101,Y,,20101006,122839,20101014,1MM+,113.889,3.380,,,,20101006,221103,1.00 FA66D54BCB58413F,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,122849,20101012,5000.00,103.550,5.729,,,,20101006,221103,1.00 5C2288DD45EE5518,P,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20101006,122850,20101012,10000.00,100.790,4.063,,,,20101006,221103,1.00 A0CCA55685A0A0E9,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101006,122850,20101012,5000.00,116.300,3.125,,,,20101006,221103,1.00 CD0180B247E2573A,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101006,122839,20101007,15000.00,99.250,5.303,,,,20101006,221103,1.00 6EF1C521ECE036D2,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101006,122600,20101012,60000.00,102.310,,S,,,20101006,221103,1.00 BFBCD12F568317C0,S,613579SJ1,MONTGOMERY CNTY PA SER B,20060715,4.000,20161015,,,20101006,122745,20101012,50000.00,112.779,1.750,,,,20101006,221103,1.00 CAB6BD1AC7F41B40,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,122148,20101013,50000.00,97.893,,,,,20101006,221103,1.00 1A27B3C5985FB636,P,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101006,122839,20101012,250000.00,109.495,3.307,,,,20101006,221103,1.00 4B17A4D37CC77D27,S,189018LQ5,CLOQUET MINN REF-IMPT-SER A,20101103,3.150,20220201,Y,,20101006,122741,20101103,235000.00,100.000,3.150,,,,20101006,221103,1.00 32A504C9C406933D,S,189018LV4,CLOQUET MINN REF-TAXABLE-WTR-SER B,20101103,2.000,20160201,Y,,20101006,122726,20101103,150000.00,100.000,2.000,,,,20101006,221103,1.00 91DB3D50A437455D,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101006,122902,20101012,20000.00,108.006,4.379,,,,20101006,221103,1.00 D9200015148CF4FA,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101006,122851,20101012,25000.00,112.156,3.443,,,,20101006,221103,1.00 48FE4DD83A4B02C8,S,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20101006,122846,20101012,200000.00,114.617,2.153,,,,20101006,221103,1.00 D18C6B11B47E50B5,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,122901,20101012,20000.00,100.000,4.000,,,,20101006,221103,1.00 DE61728755EF9784,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101006,122300,20101012,100000.00,105.398,2.180,,,,20101006,221103,1.00 65E229B447D101E6,D,13078VAQ4,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.125,20170601,,,20101006,121756,20101012,15000.00,97.100,,S,,,20101006,221103,1.00 9960530BA4D7A03F,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,122901,20101012,20000.00,99.375,,,,,20101006,221103,1.00 1ED290062EC90C71,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101006,122805,20101012,25000.00,109.271,,,,,20101006,221103,1.00 5B5C45DDA48907E5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,122913,20101012,10000.00,103.500,4.233,,,,20101006,221103,1.00 EC5D3446EE32929E,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101006,122917,20101012,15000.00,100.000,4.749,,,,20101006,221103,1.00 B287A20B5B979F9F,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101006,122856,20101012,25000.00,101.117,4.393,,,,20101006,221103,1.00 FACA20FBE9EDB060,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,122800,20101013,10000.00,98.135,4.130,,,,20101006,221103,1.00 4CE820DB72D9D604,P,762242WA9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV,19980101,4.750,20130901,,,20101006,122826,20101012,100000.00,100.020,4.383,,,,20101006,221103,1.00 949E6DDF866DB809,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101006,122800,20101012,1000000.00,105.822,,,,,20101006,221103,1.00 33B1C8CFB243A0C3,D,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101006,122500,20101020,1MM+,100.000,,,,,20101006,221103,1.00 E53F9ECFFBF2921C,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101006,122905,20101007,80000.00,102.613,3.953,,,,20101006,221103,1.00 5FBF85ECE807C7B3,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101006,121953,20101012,1MM+,101.812,4.200,,,,20101006,221103,1.00 BEDEA4C7FE93A2CA,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101006,122703,20101012,100000.00,111.771,,P,,,20101006,221103,1.00 EFD74B9AAF10B703,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101006,122449,20101012,15000.00,117.725,,,,,20101006,221103,1.00 50072E3DC7F9CC18,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,122933,20101013,10000.00,102.250,4.893,,,,20101006,221103,1.00 AD8666B1BB9E6C4A,S,810500DR6,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20170701,Y,,20101006,122925,20101020,50000.00,104.763,2.230,,,,20101006,221103,1.00 7728294BBE5E7AED,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101006,122914,20101012,25000.00,105.974,6.093,,,,20101006,221103,1.00 A63D9D28B75AF57F,P,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20101006,122925,20101012,15000.00,101.250,3.878,,,,20101006,221103,1.00 0A0E1555D0C502C2,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,122930,20101012,10000.00,100.000,3.250,,,,20101006,221103,1.00 93D70E5140EC6A81,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20101006,122928,20101012,1MM+,100.949,4.966,,,,20101006,221103,1.00 3032367B934B5414,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101006,122914,20101012,25000.00,105.874,,,,,20101006,221103,1.00 959B98138CC912DB,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101006,122759,20101012,15000.00,95.270,,S,,,20101006,221103,1.00 AEDF2B3CC6F6ECD9,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,122930,20101012,10000.00,98.250,,,,,20101006,221103,1.00 1B6BC8AC5CE29DED,D,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101006,122830,20101012,50000.00,104.520,,,,,20101006,221103,1.00 9CFE2576EDC1066A,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101006,122941,20101012,10000.00,105.914,5.011,,,,20101006,221103,1.00 F8B279BA73E662D0,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101006,122924,20101012,30000.00,109.784,3.735,,,,20101006,221103,1.00 F50F3A103ED0539E,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101006,122937,20101012,55000.00,93.814,4.739,,,,20101006,221103,1.00 EAB2A94DFC3A7A0A,P,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20101006,122450,20101012,25000.00,104.500,3.273,,,,20101006,221103,1.00 95F74BB2B2299BF6,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101006,122839,20101012,100000.00,103.345,,,,,20101006,221103,1.00 CE360F8F138217D0,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101006,122921,20101012,25000.00,105.874,,,,,20101006,221103,1.00 2C43C0E783C94132,D,304243ZG6,FAIRFIELD CONN ,20050715,3.500,20150801,,,20101006,122840,20101012,100000.00,107.110,,,,,20101006,221103,1.00 0CB4FF737F797550,D,237217VB7,DARIEN CONN ,20051201,4.100,20200715,,,20101006,122842,20101012,100000.00,102.535,,,,,20101006,221103,1.00 FB1EC3AFCA79E32D,D,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101006,122843,20101012,100000.00,108.265,,,,,20101006,221103,1.00 E3A0A1D1F7412530,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101006,122942,20101027,5000.00,102.671,4.642,,,,20101006,221103,1.00 9247F8A567501EB2,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101006,122938,20101007,80000.00,103.446,3.209,,,,20101006,221103,1.00 7871F7CCD8C6E480,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,122911,20101102,100000.00,111.412,1.500,,,Y,20101006,221103,1.00 025AC727201C1980,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,122926,20101102,100000.00,111.412,1.500,,,,20101006,221103,1.00 8F387BCB55D88C44,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,122900,20101013,25000.00,98.135,4.130,,,,20101006,221103,1.00 46CB10226F23063A,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,122945,20101012,25000.00,102.853,2.809,,,,20101006,221103,1.00 5ADD2F2CB7FCB760,P,091104FT1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.300,20121115,,,20101006,122903,20101012,25000.00,102.110,4.203,,,,20101006,221103,1.00 A86689E4148EADC9,S,762242WA9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV,19980101,4.750,20130901,,,20101006,122902,20101012,100000.00,100.269,1.000,,,,20101006,221103,1.00 7505234B1A65BC73,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,122943,20101012,15000.00,98.381,4.362,,,,20101006,221103,1.00 A39CB20FC548B73F,S,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,Y,,20101006,122800,20101102,500000.00,110.440,2.770,,,,20101006,221103,1.00 93E078D654A7AA45,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,122945,20101012,25000.00,102.103,,,,,20101006,221103,1.00 BD93B26443A7B775,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,122943,20101012,15000.00,96.452,,,,,20101006,221103,1.00 205F5FA9D31A7F2E,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101006,122706,20101012,25000.00,104.889,,S,,,20101006,221103,1.00 D56F0D0BDD5F808B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,122958,20101012,25000.00,110.719,4.720,,,,20101006,221103,1.00 3094D6B44A0B4CC5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,122924,20101012,25000.00,110.719,,,,,20101006,221103,1.00 D77836238CB8C1E9,S,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20101006,122953,20101012,10000.00,116.000,2.788,,,,20101006,221103,1.00 9FF520C8F25A2651,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,122900,20101014,10000.00,89.000,6.342,,,,20101006,221103,1.00 D62F9282074DE682,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101006,122941,20101012,50000.00,103.019,0.927,,,,20101006,221103,1.00 5CF1B22611906AD2,S,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101006,122400,20101019,200000.00,103.329,4.400,,,,20101006,221103,1.00 71A1BD5A7AD4CDDA,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101006,122942,20101012,50000.00,102.844,,,,,20101006,221103,1.00 184708EED0D1B640,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101006,122941,20101012,50000.00,102.844,,,,,20101006,221103,1.00 A21CF01D976F2124,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101006,122851,20101008,25000.00,109.604,2.582,,,,20101006,221103,1.00 F921D7ED8E680EA8,S,688443N30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20140201,Y,,20101006,123000,20101104,75000.00,106.197,1.050,,,Y,20101006,221103,1.00 88B4EE99B1ECA020,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101006,123005,20101012,30000.00,104.200,4.000,,,,20101006,221103,1.00 0D86E0910F639C30,S,810500DR6,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20170701,Y,,20101006,122956,20101020,785000.00,104.763,2.230,,,,20101006,221103,1.00 6852C8E19F24AD48,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101006,122832,20101012,80000.00,100.625,6.235,,,,20101006,221103,1.00 966EB5D1738A5788,S,13033TCV0,CALIFORNIA INFRASTRUCTURE & VAR-HYDRO SYS-SER A,20101007,,20301001,Y,,20101006,122809,20101007,960000.00,100.000,,,,,20101006,221103,1.00 290DBC2475A2FC73,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,122956,20101021,5000.00,100.000,,,,,20101006,221103,1.00 28629FF420F3A52D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101006,123002,20101012,50000.00,104.604,3.807,,,,20101006,221103,1.00 B2DE514A1A44B153,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101006,122214,20101012,500000.00,19.214,6.250,,,,20101006,221103,1.00 D3F3AF74CFE3BBFB,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101006,123000,20101012,5000.00,99.499,6.044,,,,20101006,221103,1.00 2CB0F3550DF3C32F,P,495289LS7,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20190101,,,20101006,122954,20101012,15000.00,101.887,3.375,,,,20101006,221103,1.00 F26028920283AB41,S,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101006,123005,20101012,10000.00,95.936,2.428,,,,20101006,221103,1.00 4B45F3CA4B639EFD,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,122938,20101102,100000.00,111.412,1.500,,,Y,20101006,221103,1.00 7E117EA2AA1C5E79,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101006,122754,20101012,80000.00,106.747,,S,,,20101006,221103,1.00 AA6C4ED352865C50,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,123006,20101012,10000.00,100.000,3.250,,,,20101006,221103,1.00 6DC3EF8392C65BC3,P,161037VD5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20190601,,,20101006,122500,20101012,100000.00,112.756,3.110,,,,20101006,221103,1.00 E2289D9F725D4265,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101006,122722,20101012,80000.00,106.517,,P,,,20101006,221103,1.00 EE270637AE7FF776,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,123004,20101021,10000.00,100.000,,,,,20101006,221103,1.00 C95470014A93C2F8,S,882722WP2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20190801,Y,,20101006,122800,20101102,750000.00,110.804,2.610,,,,20101006,221103,1.00 0B70CCBAD848CD6D,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,123006,20101013,300000.00,101.915,4.000,,,,20101006,221103,1.00 81431A373E6C118C,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101006,123000,20101012,45000.00,111.539,3.179,,,,20101006,221103,1.00 5764DD1F1C4C827D,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101006,123000,20101012,15000.00,104.100,4.036,,,,20101006,221103,1.00 4B733D3BDCE20CB2,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,123006,20101012,10000.00,98.250,,,,,20101006,221103,1.00 FB68E5907570E9D2,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101006,123016,20101015,25000.00,101.000,4.330,,,,20101006,221103,1.00 4C4E372BC825F2B7,D,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101006,122837,20101012,100000.00,103.370,,,,,20101006,221103,1.00 088E61813DDCCB72,D,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101006,122842,20101012,100000.00,108.325,,,,,20101006,221103,1.00 154D3DFAD5D60822,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101006,123019,20101012,10000.00,96.400,4.748,,,,20101006,221103,1.00 B0CD00C877A3DA13,P,79289TDJ8,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.250,20171201,,,20101006,123020,20101012,10000.00,108.625,2.902,,,,20101006,221103,1.00 5C4025A4BA5A8DE3,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101006,123023,20101012,20000.00,46.842,4.706,,,,20101006,221103,1.00 A3573E7C47368387,S,810500DR6,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20170701,Y,,20101006,123015,20101020,250000.00,104.763,2.230,,,,20101006,221103,1.00 5824CF393B538EE6,S,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20101006,123008,20101012,100000.00,113.754,2.696,,,,20101006,221103,1.00 4700A3A811DA3B16,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101006,123011,20101012,500000.00,106.763,3.710,,,,20101006,221103,1.00 AD6FD97D8DD0A15A,S,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20101006,123010,20101012,10000.00,108.514,3.594,,,,20101006,221103,1.00 C276076148AEBA31,D,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20101006,123000,20101012,10000.00,107.314,,,,,20101006,221103,1.00 331C67DBB72DF063,P,929709BX0,WABASSO MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.250,20110201,,,20101006,122641,20101012,25000.00,100.372,2.001,,,,20101006,221103,1.00 4A26852934302461,S,882722WN7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20180801,Y,,20101006,122700,20101102,1MM+,111.471,2.370,,,,20101006,221103,1.00 6277F0A9335CEE29,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,122932,20101102,50000.00,100.000,4.249,,,,20101006,221103,1.00 9EFDD8AB5D017358,P,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101006,122641,20101012,15000.00,105.936,3.500,,,,20101006,221103,1.00 85B9136B1292E6A5,P,109007BH6,BRIELLE N J SCH DIST ,20010301,4.400,20110301,,,20101006,122741,20101012,50000.00,101.309,0.992,,,,20101006,221103,1.00 9CC72F7AF2A18A0A,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101006,123019,20101012,15000.00,100.000,4.658,,,,20101006,221103,1.00 CE7595AE68BD3CD5,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,123023,20101012,30000.00,107.314,3.835,,,,20101006,221103,1.00 19139966DC5A9EF6,P,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,122754,20101013,750000.00,100.825,4.180,,,,20101006,221103,1.00 28F17C307BEAEDAA,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,123028,20101026,20000.00,100.000,3.998,,,,20101006,221103,1.00 DB240B19F7139D86,P,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20101006,122859,20101012,230000.00,115.757,2.359,,,,20101006,221103,1.00 054A1C46597EA85C,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101006,122918,20101012,500000.00,100.900,,P,,,20101006,221103,1.00 7E86B4AD3C786E15,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,122947,20101102,250000.00,111.842,1.820,,,Y,20101006,221103,1.00 D66F846F979CA87E,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,123023,20101012,30000.00,105.314,,,,,20101006,221103,1.00 713A090FC2909E8B,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101006,123019,20101012,15000.00,100.000,,,,,20101006,221103,1.00 66202B6B5B3055EF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,122710,20101012,100000.00,102.660,,,,,20101006,221103,1.00 B5B58F757C6E16C3,S,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,123002,20101012,50000.00,114.567,1.000,,,,20101006,221103,1.00 A637A8C781F8D521,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101006,123029,20101012,10000.00,103.056,4.188,,,,20101006,221103,1.00 00B2418669BD10F3,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101006,123018,20101012,30000.00,104.874,0.969,,,,20101006,221103,1.00 BFE9BFE5747F9B78,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101006,123000,20101014,150000.00,100.851,2.900,,,,20101006,221103,1.00 888F2C9B46097907,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101006,123028,20101012,40000.00,99.502,3.838,,,,20101006,221103,1.00 8FA8F35977331058,S,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101006,122757,20101012,25000.00,101.074,5.000,,,,20101006,221103,1.00 707B8E3ECC070853,P,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101006,122841,20101012,10000.00,107.890,2.200,,,,20101006,221103,1.00 11A83282B8FC311F,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101006,123013,20101012,15000.00,102.251,3.592,,,,20101006,221103,1.00 66D5384E087E8251,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101006,123026,20101012,5000.00,93.900,3.129,,,,20101006,221103,1.00 D33D58789488273B,S,882722WM9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20170801,Y,,20101006,122600,20101102,500000.00,112.025,2.080,,,,20101006,221103,1.00 4A2D49DEAAF2BA32,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101006,123035,20101012,15000.00,103.494,3.550,,,,20101006,221103,1.00 B4B006E823C6CAF6,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,123034,20101029,10000.00,101.000,2.200,,,,20101006,221103,1.00 BED594D0DA51AF3F,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101006,123014,20101012,10000.00,105.610,2.660,,,,20101006,221103,1.00 15AE9D3E747EE3B3,P,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20101006,123015,20101012,10000.00,105.228,2.040,,,,20101006,221103,1.00 852D6AAF7D739989,P,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20101006,123015,20101012,10000.00,106.707,1.918,,,,20101006,221103,1.00 F4AD81AF51346D15,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101006,123036,20101012,50000.00,102.590,4.500,,,,20101006,221103,1.00 EBAB3D31A598760C,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101006,123031,20101012,20000.00,100.402,4.868,,,,20101006,221103,1.00 E280564805413A6F,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101006,122800,20101012,15000.00,103.494,,,,,20101006,221103,1.00 C75E9B060D266932,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101006,123014,20101012,10000.00,105.610,,,,,20101006,221103,1.00 7861B71ED680A483,S,189018LU6,CLOQUET MINN REF-TAXABLE-WTR-SER B,20101103,1.750,20150201,Y,,20101006,122909,20101103,265000.00,100.000,1.750,,,,20101006,221103,1.00 582BA939DCEAEF22,S,189018LV4,CLOQUET MINN REF-TAXABLE-WTR-SER B,20101103,2.000,20160201,Y,,20101006,122934,20101103,115000.00,100.000,2.000,,,,20101006,221103,1.00 5FDE89E4B4B18846,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,123021,20101012,25000.00,100.720,4.154,,,,20101006,221103,1.00 DD088432619B1214,D,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20101006,123015,20101012,10000.00,105.228,,,,,20101006,221103,1.00 5CDBE72D4F272B00,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101006,123036,20101012,50000.00,100.590,,,,,20101006,221103,1.00 7E5BC570B433FDFF,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101006,123026,20101012,5000.00,93.500,,,,,20101006,221103,1.00 05B4F00CF04AFF65,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101006,123031,20101012,20000.00,101.827,,,,,20101006,221103,1.00 FC5367C2B4492358,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101006,123031,20101012,20000.00,101.827,,,,,20101006,221103,1.00 83AD3D71727CB0DF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,123021,20101007,25000.00,98.720,,,,,20101006,221103,1.00 1F527AA795EA94E4,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,250000.00,103.645,1.850,,,,20101006,221103,1.00 BA0B858CA093E545,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,250000.00,103.645,1.850,,,,20101006,221103,1.00 329E9DFA64AF0ED6,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,50000.00,103.645,1.850,,,,20101006,221103,1.00 DF69AB802B88F1D2,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,5000.00,103.645,1.850,,,,20101006,221103,1.00 2A093351E3C9FDF9,S,13062PVR0,CALIFORNIA ST VAR PURP,20040601,5.250,20251201,,,20101006,123000,20101012,125000.00,106.239,3.410,,,,20101006,221103,1.00 E65F0CD748FF4A62,P,728835YZ6,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20110801,,,20101006,123032,20101012,25000.00,102.788,1.491,,,,20101006,221103,1.00 0EF62BE557C3E260,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101006,122815,20101012,1000000.00,105.882,,,,,20101006,221103,1.00 515E565CF19C4C82,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101006,123026,20101012,5000.00,93.500,,,,,20101006,221103,1.00 5E330D33535CBD84,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101006,122900,20101019,500000.00,99.799,,,,,20101006,221103,1.00 191C821A57193686,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,123045,20101012,130000.00,77.738,4.624,,,,20101006,221103,1.00 C6DC335C88862186,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101006,113046,20101014,30000.00,100.000,0.000,,,,20101006,221103,1.00 79A989C7FF7A4C5E,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101006,123042,20101012,25000.00,112.156,3.443,,,,20101006,221103,1.00 BE89F972662DF80C,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101006,123046,20101012,50000.00,105.243,3.599,,,,20101006,221103,1.00 47E99E87C96BF25A,S,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,Y,,20101006,122539,20101020,50000.00,110.293,2.520,,,Y,20101006,221103,1.00 B97FF62CC9B44D5C,S,882722WF4,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20110801,Y,,20101006,122934,20101102,1MM+,101.960,0.370,,,,20101006,221103,1.00 5A0915D8B6A01C5F,S,613851HZ0,MONTGOMERY MINN IMPT-SER A,20081101,5.000,20190201,,,20101006,123000,20101012,125000.00,106.564,2.900,,,,20101006,221103,1.00 EECF7E1C1DE7376B,P,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101006,123031,20101012,25000.00,100.651,2.680,,,,20101006,221103,1.00 DA01D786AF18CDEA,P,219193EE5,CORNELL SCH DIST PA ,20060601,3.700,20120901,,,20101006,123037,20101012,25000.00,103.751,1.671,,,,20101006,221103,1.00 2A55262B373BA0E4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101006,123053,20101012,5000.00,99.308,4.550,,,,20101006,221103,1.00 48C4543FE539803D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,123045,20101012,130000.00,76.738,,,,,20101006,221103,1.00 7C292A79BB1F7968,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,123049,20101012,35000.00,69.100,,,,,20101006,221103,1.00 8FB68C8B48156DC1,D,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101006,111046,20101012,100000.00,112.911,,,,,20101006,221103,1.00 A2BBDC3248A3A780,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101006,122907,20101012,120000.00,98.333,,S,,,20101006,221103,1.00 1931196F9C00922C,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,10000.00,102.932,2.630,,,,20101006,221103,1.00 C436CFC0A3752833,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,100000.00,102.932,2.630,,,,20101006,221103,1.00 8A419664273D8B2F,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,50000.00,102.932,2.630,,,,20101006,221103,1.00 CEAE486CFC69168C,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,25000.00,102.932,2.630,,,,20101006,221103,1.00 12F5B1A14807B9F5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101006,123055,20101012,100000.00,105.292,5.050,,,,20101006,221103,1.00 C33FC808E299E7A9,P,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101006,123022,20101012,25000.00,100.105,3.519,,,,20101006,221103,1.00 5C76585CA70E2FAA,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101006,122342,20101012,70000.00,107.085,,,,,20101006,221103,1.00 844353A484D93AA1,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101006,123100,20101012,120000.00,105.555,2.105,,,,20101006,221103,1.00 202B7020920EDA9C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,123100,20101021,10000.00,100.000,,,,,20101006,221103,1.00 CEB65EE9FB923922,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101006,123011,20101012,500000.00,107.388,,P,,,20101006,221103,1.00 DE5FB846270FFF6B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,123101,20101012,5000.00,100.688,5.160,,,,20101006,221103,1.00 1B57FD9EDA84D03D,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,150000.00,100.000,2.970,,,Y,20101006,221103,1.00 EC82FD7365C6E128,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,825000.00,100.000,2.970,,,Y,20101006,221103,1.00 AF6A79F05DA39CDD,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101006,122946,20101012,200000.00,104.879,,,,,20101006,221103,1.00 7E5484BB90925F30,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,123030,20101012,10000.00,102.991,4.500,,,,20101006,221103,1.00 40C972CDBDEC45D0,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101006,122632,20101012,1000000.00,61.624,5.250,,,,20101006,221103,1.00 491FCC3A18E49E8D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101006,123047,20101012,120000.00,100.000,4.499,,,,20101006,221103,1.00 E6C2F637B7575266,S,052455DD1,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20180515,,,20101006,123051,20101012,65000.00,116.250,2.854,,,,20101006,221103,1.00 2355903668256EBD,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101006,123000,20101006,500000.00,94.389,2.700,,,,20101006,221103,1.00 BB5DE07105154D3D,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101006,115809,20101012,35000.00,112.429,,S,,,20101006,221103,1.00 A629503514EF61BD,D,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20101006,123005,20101012,100000.00,111.819,,,,,20101006,221103,1.00 A326DDEE8B6124A5,D,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20101006,123000,20101012,100000.00,111.879,,,,,20101006,221103,1.00 AB4749218DFF4E04,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101006,123008,20101008,15000.00,97.026,,,,,20101006,221103,1.00 7809FF1D3B56E996,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101006,123004,20101008,15000.00,97.276,,,,,20101006,221103,1.00 095A24CDC6BFE06F,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,500000.00,117.093,3.000,,,,20101006,221103,1.00 62153A4E527EC0A5,S,312432ML8,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20101201,,,20101006,122900,20101012,100000.00,100.356,0.500,,,,20101006,221103,1.00 C9C2CDFA575E8577,S,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20101006,123113,20101012,25000.00,107.750,2.293,,,,20101006,221103,1.00 E047DFDC0ACD263D,D,943504Q52,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.850,20111001,Y,,20101006,120000,20101025,550000.00,99.900,,,,Y,20101006,221103,1.00 CAAFFC3E835B8772,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101006,123112,20101012,10000.00,110.330,1.608,,,,20101006,221103,1.00 BC3AF243D7BBB3FB,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,123113,20101012,10000.00,99.660,5.150,,,,20101006,221103,1.00 305C4AF83554E65D,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,123115,20101012,5000.00,103.250,3.868,,,,20101006,221103,1.00 CD33F46CB5BBAC96,D,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20101006,123113,20101012,25000.00,107.750,,,,,20101006,221103,1.00 56001A49518F8CFA,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101006,123121,20101012,5000.00,108.950,5.711,,,,20101006,221103,1.00 9742EFD28D3B709D,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,123121,20101012,10000.00,100.000,5.095,,,,20101006,221103,1.00 66ADD73C7A34A499,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,123120,20101012,25000.00,112.900,2.560,,,,20101006,221103,1.00 1943B72413B203C4,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101006,123116,20101012,50000.00,109.958,2.406,,,,20101006,221103,1.00 8EE060D67C330960,S,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20101006,123121,20101012,15000.00,98.515,0.761,,,,20101006,221103,1.00 BDF729C3F30792D0,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101006,123121,20101012,25000.00,104.675,,,,,20101006,221103,1.00 5C3D2A4084A6E06B,P,161681PS4,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20120201,,,20101006,123100,20101012,25000.00,102.700,1.400,,,,20101006,221103,1.00 3696B402048ED6F2,S,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101006,123121,20101012,25000.00,105.721,3.008,,,,20101006,221103,1.00 541ABE162C250597,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,335000.00,100.000,2.970,,,Y,20101006,221103,1.00 50ACE0E8F2CEB14D,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,500000.00,100.000,2.970,,,Y,20101006,221103,1.00 EB8F6F4349ED5D7D,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101006,123000,20101027,300000.00,100.000,3.370,,,Y,20101006,221103,1.00 E2CFF03DC7579462,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101006,123000,20101027,500000.00,100.000,3.720,,,Y,20101006,221103,1.00 800D7FF3CA40A5CB,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101006,123000,20101027,1000000.00,100.000,3.120,,,Y,20101006,221103,1.00 2CDF72CD959FA3E0,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,100000.00,100.000,2.970,,,Y,20101006,221103,1.00 45FAF801B03C4C22,S,199112HM8,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20150101,,,20101006,123119,20101008,40000.00,101.215,1.701,,,,20101006,221103,1.00 1E4040C2AE445AA9,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,100000.00,99.998,3.000,,,,20101006,221103,1.00 E0D3F34DA7E4531D,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101006,123100,20101012,100000.00,106.525,3.909,,,,20101006,221103,1.00 2AFD0A686BCB6C37,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,25000.00,108.546,3.000,,,,20101006,221103,1.00 B1FA9EEE7D694A79,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,123125,20101008,10000.00,101.160,4.417,,,,20101006,221103,1.00 DD1E31875EE669C4,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101006,123125,20101012,5000.00,104.819,4.398,,,,20101006,221103,1.00 8B7DE823325E257D,S,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20101006,123129,20101012,20000.00,102.171,1.049,,,,20101006,221103,1.00 DE51934B646EF8C3,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101006,123130,20101020,15000.00,100.375,2.405,,,,20101006,221103,1.00 F62ADB095342BE37,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101006,123131,20101012,5000.00,102.621,4.398,,,,20101006,221103,1.00 390B8A736C56B23F,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101006,123000,20101012,25000.00,104.750,4.214,,,,20101006,221103,1.00 8081317D0368B2C1,P,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101006,122541,20101012,15000.00,102.079,3.750,,,,20101006,221103,1.00 752D75F8797B056F,P,012086CE2,ALBANY CALIF ELECTION 2002,20070814,4.000,20150801,,,20101006,122641,20101012,10000.00,108.158,2.200,,,,20101006,221103,1.00 3BFB689B346A972F,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,123129,20101012,10000.00,98.381,4.362,,,,20101006,221103,1.00 0512E076C85EE924,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101006,123128,20101012,5000.00,99.998,4.499,,,,20101006,221103,1.00 74995160A063B8AB,S,96678JAT4,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20280601,,,20101006,123113,20101012,75000.00,105.000,3.011,,,,20101006,221103,1.00 59165C59FE8A0848,P,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101006,123121,20101012,285000.00,101.415,4.509,,,,20101006,221103,1.00 ABF71350D1D8F5F3,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,123129,20101012,10000.00,96.452,,,,,20101006,221103,1.00 D78A723F4DDF3C01,D,48503SBX6,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20160401,,,20101006,122807,20101012,200000.00,114.617,,,,,20101006,221103,1.00 245DC86CFC17F407,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101006,123100,20101012,100000.00,108.784,3.520,,,,20101006,221103,1.00 96F9C63E81D44540,P,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20101006,123100,20101012,100000.00,107.838,3.644,,,,20101006,221103,1.00 22270D3A7F2BC88B,P,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101006,123100,20101012,200000.00,107.458,3.713,,,,20101006,221103,1.00 DC1408E72ABAD98B,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101006,123103,20101012,1000000.00,105.882,3.250,,,,20101006,221103,1.00 FE20054593DC8E34,P,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101006,122929,20101012,90000.00,103.750,3.311,,,,20101006,221103,1.00 8E1477EBCDBB4624,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101006,123102,20101012,100000.00,109.540,0.650,,,,20101006,221103,1.00 B6E883ACD16B0540,S,161037VD5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20190601,,,20101006,123000,20101012,100000.00,113.921,2.950,,,,20101006,221103,1.00 61808CA4C98B05A9,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101006,123136,20101012,135000.00,62.313,3.633,,,,20101006,221103,1.00 4F0F650520F1D340,S,505472GM6,LACEY TWP N J BRD ED ,20090512,4.125,20280115,,,20101006,123131,20101012,5000.00,104.736,3.460,,,,20101006,221103,1.00 0E9B6E71D1BC26E2,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,123134,20101012,100000.00,99.822,3.517,,,,20101006,221103,1.00 385D74409C34093C,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101006,123134,20101012,25000.00,105.335,3.800,,,,20101006,221103,1.00 4BD8748B9A34AE9B,P,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101006,123136,20101012,10000.00,104.472,3.372,,,,20101006,221103,1.00 F247E0569BF8425B,P,256057FG0,DOBBS FERRY N Y UN FREE SCH ,20020415,4.500,20141215,,,20101006,123138,20101012,50000.00,104.622,1.367,,,,20101006,221103,1.00 DD133B753D6C4A04,S,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20101006,123033,20101012,50000.00,108.533,0.800,,,,20101006,221103,1.00 39A987B9D109FD63,S,735883AV2,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20160715,,,20101006,123138,20101012,10000.00,108.740,0.501,,,,20101006,221103,1.00 E92C1CCB7E0000FC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,123144,20101012,5000.00,102.250,5.788,,,,20101006,221103,1.00 4820F560C0BE0E50,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,123134,20101012,100000.00,98.072,,,,,20101006,221103,1.00 6264E18661A3F448,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101006,123134,20101012,25000.00,103.460,,,,,20101006,221103,1.00 7FCA887260A1E3BA,D,5926638C5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20220101,,,20101006,123136,20101012,10000.00,104.972,,,,,20101006,221103,1.00 B1B4B7856FBF98DA,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101006,122742,20101012,5000.00,102.814,,,,,20101006,221103,1.00 CE2D153FA84FC39D,D,256057FG0,DOBBS FERRY N Y UN FREE SCH ,20020415,4.500,20141215,,,20101006,123138,20101012,50000.00,104.872,,,,,20101006,221103,1.00 CD36EC3337BBF107,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101006,123100,20101012,135000.00,106.872,3.892,,,,20101006,221103,1.00 8EE2754CD79CB3E3,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101006,123100,20101012,10000.00,99.750,5.278,,,,20101006,221103,1.00 B8ECA77BF4B9DA6C,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20101006,123100,20101012,25000.00,100.000,5.250,,,,20101006,221103,1.00 3183FDD054D78CFC,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,123144,20101012,30000.00,112.900,2.560,,,,20101006,221103,1.00 29B4576A22411C14,D,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101006,123100,20101012,250000.00,117.864,,,,,20101006,221103,1.00 A3BE2ADF7AEA2043,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,122500,20101012,150000.00,109.006,0.470,,,,20101006,221103,1.00 A39968C17DAE93CC,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,122500,20101012,150000.00,109.006,0.470,,,,20101006,221103,1.00 224377BD82FBA869,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,122500,20101012,200000.00,109.006,0.470,,,,20101006,221103,1.00 2A1F81724CC216E9,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101006,123146,20101012,25000.00,109.893,4.285,,,,20101006,221103,1.00 F0E9983E4767C78F,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101006,120846,20101012,25000.00,105.925,,,,,20101006,221103,1.00 5C003EAD1E743E22,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,122443,20101012,500000.00,109.006,,,,,20101006,221103,1.00 BB3E3AD47BCC9585,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101006,123146,20101012,25000.00,107.893,,,,,20101006,221103,1.00 5649BEAF0D74FE4D,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101006,123043,20101012,50000.00,102.868,,,,,20101006,221103,1.00 0201A4BB8DF57866,S,810500DZ8,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.000,20170701,Y,,20101006,122849,20101020,1MM+,117.140,2.230,,,Y,20101006,221103,1.00 BE6CEB9F43BE02A9,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123152,20101012,90000.00,53.653,4.350,,,,20101006,221103,1.00 253EDC9A2EA16977,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101006,123146,20101012,10000.00,107.413,4.362,,,,20101006,221103,1.00 910BF41CF4E80330,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101006,122811,20101012,25000.00,108.686,,,,,20101006,221103,1.00 C2BC0E5005439F46,S,943504S84,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,5.000,20301001,Y,,20101006,121700,20101025,250000.00,100.000,5.000,,,,20101006,221103,1.00 07E1B4FA24D4BD96,S,64468TVV6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.100,20160701,,,20101006,123150,20101012,25000.00,101.750,4.033,,,,20101006,221103,1.00 CDAFEFFF8DE0CC1B,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,123154,20101012,25000.00,112.900,2.560,,,,20101006,221103,1.00 10764F5F4262D861,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123152,20101012,90000.00,52.778,,,,,20101006,221103,1.00 2083E2878C78A9BC,D,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101006,123146,20101012,10000.00,108.413,,,,,20101006,221103,1.00 679AC1999720C0BF,D,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101006,123146,20101012,10000.00,108.413,,,,,20101006,221103,1.00 A9141F652B635878,S,89532PAK0,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.400,20270401,Y,,20101006,120800,20101026,675000.00,103.034,5.100,,,,20101006,221103,1.00 9112F16C2644D8A1,S,717883DQ2,PHILADELPHIA PA SCH DIST SER D,20051020,4.000,20110601,,,20101006,123146,20101012,100000.00,101.889,1.012,,,,20101006,221103,1.00 9FFF61D79AC25832,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101006,123120,20101012,285000.00,102.040,,P,,,20101006,221103,1.00 1EC4A02081462723,S,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101006,123100,20101012,250000.00,117.864,2.650,,,,20101006,221103,1.00 16989583D5DD0AC0,S,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101006,123201,20101012,100000.00,105.440,3.154,,,,20101006,221103,1.00 77C1C9A95323FC11,S,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20101006,122707,20101012,230000.00,115.817,2.350,,,,20101006,221103,1.00 11A5D68E3E9E1CDD,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20101006,123200,20101012,10000.00,104.750,4.214,,,,20101006,221103,1.00 E47433D7211FC3D6,S,241361ZG2,DE PERE WIS PROM NTS-SER A,20101028,2.000,20151001,Y,,20101006,123144,20101028,100000.00,102.125,1.550,,,,20101006,221103,1.00 22B35FC65A8A571F,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101006,123210,20101020,10000.00,100.375,2.405,,,,20101006,221103,1.00 D2BE9C7FD99DF876,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,75000.00,103.155,1.180,,,Y,20101006,221103,1.00 ABE96CA5277FE150,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,100000.00,100.000,3.000,,,Y,20101006,221103,1.00 C45DA6617A1BE5F8,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,50000.00,103.155,1.180,,,Y,20101006,221103,1.00 892E61A4F0A874C4,D,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,50000.00,100.638,,,,,20101006,221103,1.00 4CC5046B227B68C5,S,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,50000.00,100.763,0.300,,,Y,20101006,221103,1.00 6BD1F2C6CAD34D4D,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,100000.00,104.761,,,,,20101006,221103,1.00 EDFB8E96D135DE13,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101006,112548,20101013,50000.00,100.000,0.000,,,,20101006,221103,1.00 90E48FC4CB8E1665,S,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20101006,123203,20101012,15000.00,104.867,3.353,,,,20101006,221103,1.00 3524882D072836F0,P,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20101006,123210,20101012,10000.00,110.634,2.996,,,,20101006,221103,1.00 05036AE8C4CF438E,S,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20101006,122859,20101012,25000.00,110.258,1.200,,,,20101006,221103,1.00 2750708693FC71AF,S,781802JG9,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,0.900,20130201,Y,,20101006,123056,20101026,150000.00,100.000,0.900,,,,20101006,221103,1.00 0B52BA107A94A1F5,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,185000.00,102.780,,,,,20101006,221103,1.00 E6AF763C65737654,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,15000.00,108.045,,,,,20101006,221103,1.00 70FC7F2F23C6E892,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,15000.00,108.546,3.000,,,Y,20101006,221103,1.00 931DF40F19D2912D,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,25000.00,103.155,1.180,,,Y,20101006,221103,1.00 5BA8D2964E526A40,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,25000.00,111.363,2.420,,,Y,20101006,221103,1.00 A10066DBC4E56DF8,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,35000.00,103.155,1.180,,,Y,20101006,221103,1.00 E39948C8DB7653AE,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,25000.00,105.261,2.180,,,Y,20101006,221103,1.00 4645DDF62EC2B53A,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,75000.00,105.261,2.180,,,Y,20101006,221103,1.00 0DF9B915D69FE1A9,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,125000.00,100.000,3.000,,,Y,20101006,221103,1.00 F5D3A40F49533E51,D,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,25000.00,110.863,,,,,20101006,221103,1.00 1910D4EEAF42447E,D,674259GJ9,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20131201,,,20101006,120920,20101012,20000.00,101.771,,,,,20101006,221103,1.00 767304EEFF8C1C90,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,675000.00,99.500,,,,,20101006,221103,1.00 0A0CF9848798584D,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101006,123200,20101012,25000.00,107.480,5.235,,,,20101006,221103,1.00 FDDED33E106C2910,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101006,123200,20101012,15000.00,109.575,4.192,,,,20101006,221103,1.00 E7458642B61EC5A2,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,123213,20101012,50000.00,100.375,4.435,,,,20101006,221103,1.00 197AB40BF040C780,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,,,20101006,123212,20101012,25000.00,101.000,4.702,,,,20101006,221103,1.00 AB35D70B5384A509,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,123216,20101012,1MM+,68.208,7.750,,,,20101006,221103,1.00 6C01BE46771AD11D,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101006,123200,20101006,110000.00,94.389,2.700,,,,20101006,221103,1.00 2E34F3FBE365F9A8,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101006,123206,20101012,75000.00,105.375,,,,,20101006,221103,1.00 109CC26C11FCDFC0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,123207,20101012,30000.00,104.053,4.114,,,,20101006,221103,1.00 A40D4D20A4A9A07A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,123230,20101013,5000.00,102.250,6.240,,,,20101006,221103,1.00 D25B3C0B62ECAE8C,P,20772GAR9,CONNECTICUT ST SER F,20031113,3.250,20111015,,,20101006,123225,20101012,10000.00,101.215,2.026,,,,20101006,221103,1.00 F664FBAA526E47DD,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20101006,123046,20101026,150000.00,100.000,4.000,,,,20101006,221103,1.00 661AD0D178D669A6,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20101006,123059,20101026,50000.00,100.000,4.000,,,,20101006,221103,1.00 758EE5ABC7FA1071,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101006,123053,20101012,30000.00,105.000,,,,,20101006,221103,1.00 9E7455B06709AE7D,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101006,123214,20101012,135000.00,97.963,2.336,,,,20101006,221103,1.00 24C014BAB2308451,S,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20150815,Y,,20101006,123204,20101021,100000.00,111.302,1.555,,,,20101006,221103,1.00 18011A555A768201,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101006,122948,20101012,70000.00,107.312,,,,,20101006,221103,1.00 AC146DA5A4031392,S,549497AA3,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,2.750,20121001,Y,,20101006,123000,20101013,115000.00,100.000,2.750,,,Y,20101006,221103,1.00 9C4C3D0BA5264C6D,S,549497AA3,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,2.750,20121001,Y,,20101006,123000,20101013,25000.00,100.000,2.750,,,Y,20101006,221103,1.00 6242AB9E67E51EA7,S,549497AB1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,3.000,20131001,Y,,20101006,123000,20101013,120000.00,100.000,3.000,,,Y,20101006,221103,1.00 1DE71DB43E0F24F8,S,549497AB1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,3.000,20131001,Y,,20101006,123000,20101013,25000.00,100.000,3.000,,,Y,20101006,221103,1.00 D5E2EB7803212AFC,S,549497AC9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,3.500,20141001,Y,,20101006,123000,20101013,150000.00,100.000,3.500,,,Y,20101006,221103,1.00 597BF30F98E2D9F3,S,549497AD7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,4.000,20151001,Y,,20101006,123000,20101013,125000.00,98.889,4.250,,,Y,20101006,221103,1.00 5FE0D2B043CAFA4E,S,549497AD7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,4.000,20151001,Y,,20101006,123000,20101013,30000.00,98.889,4.250,,,Y,20101006,221103,1.00 5E2D4A40338CB1E7,S,549497AJ4,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.250,20201001,Y,,20101006,123000,20101013,900000.00,98.099,5.500,,,Y,20101006,221103,1.00 FE2D93DB6C46E718,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101006,123214,20101012,135000.00,97.999,,,,,20101006,221103,1.00 2FB712C65487A519,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,123139,20101013,150000.00,97.893,4.143,,,,20101006,221103,1.00 F2E32FFFF5D358F5,S,241361ZJ6,DE PERE WIS PROM NTS-SER A,20101028,2.500,20171001,Y,,20101006,123215,20101028,195000.00,102.564,2.100,,,,20101006,221103,1.00 DA6F1B8CA4D0791C,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101006,123233,20101012,20000.00,108.756,1.398,,,,20101006,221103,1.00 D1D66F0DC867A54E,D,414951GN7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.500,20220801,Y,,20101006,121953,20101104,360000.00,98.920,,,,,20101006,221103,1.00 D4FB8170FCA68344,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101006,123000,20101013,500000.00,97.510,5.750,,,Y,20101006,221103,1.00 075BABE62955528A,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101006,123000,20101013,500000.00,97.167,6.250,,,Y,20101006,221103,1.00 65C0D58863C591F3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123000,20101013,250000.00,97.328,6.580,,,Y,20101006,221103,1.00 D771B761787BCB42,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123000,20101013,100000.00,97.328,6.580,,,Y,20101006,221103,1.00 C775182CEF3D3CE9,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123000,20101013,10000.00,97.328,6.580,,,Y,20101006,221103,1.00 561247935A5C2E32,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123000,20101013,125000.00,97.328,6.580,,,Y,20101006,221103,1.00 479DF42AFF74E09D,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123000,20101013,10000.00,97.328,6.580,,,Y,20101006,221103,1.00 289A8F3E7D991424,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123238,20101012,90000.00,53.653,4.350,,,,20101006,221103,1.00 DB7CE1B2B91D34AE,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101006,123132,20101006,1000000.00,100.000,,,,,20101006,221103,1.00 80349BE3F569E713,D,414108FU9,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20150815,Y,,20101006,123204,20101021,100000.00,110.482,,,,,20101006,221103,1.00 A21EB39F15A4FFB9,D,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101006,122830,20101012,50000.00,104.620,,,,,20101006,221103,1.00 0E39CEC9700434B0,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123238,20101012,90000.00,52.778,,,,,20101006,221103,1.00 572103FF136C0575,D,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,120000,20101019,500000.00,100.000,,,,Y,20101006,221103,1.00 BE7ECB8909FB3B8B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,123242,20101012,10000.00,105.350,5.765,,,,20101006,221103,1.00 53A4C3FD4B7AF6A9,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101006,123238,20101012,15000.00,106.611,5.091,,,,20101006,221103,1.00 4DE848E6CFAB0AF5,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101006,122706,20101012,25000.00,104.389,,P,,,20101006,221103,1.00 EDFB4ED624E30558,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101006,122523,20101012,500000.00,106.763,3.710,,,,20101006,221103,1.00 F5730654A0BECEBC,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101006,123201,20101012,25000.00,104.389,4.868,,,,20101006,221103,1.00 00B5A391C1893E9C,P,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101006,123229,20101012,285000.00,101.415,4.509,,,,20101006,221103,1.00 8A47634DCCD17AD8,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,123230,20101012,25000.00,103.781,4.767,,,,20101006,221103,1.00 950D90CF98212188,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101006,123242,20101012,25000.00,102.656,0.301,,,,20101006,221103,1.00 BF48FA65F27FC156,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,122934,20101012,25000.00,103.681,,,,,20101006,221103,1.00 9127116F23A8902F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,123242,20101012,25000.00,103.445,4.189,,,,20101006,221103,1.00 00357B01B4C055BD,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101006,123242,20101012,25000.00,103.650,3.549,,,,20101006,221103,1.00 0E233C0DBA3AC84F,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101006,123147,20101012,365000.00,32.809,6.420,,,,20101006,221103,1.00 F3A9A9184F7D813B,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101006,123255,20101012,15000.00,98.800,5.383,,,,20101006,221103,1.00 E889A9CFE3F46079,P,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101006,123245,20101012,50000.00,97.472,4.565,,,,20101006,221103,1.00 63C97B9CF9B04F6E,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20101006,123245,20101012,10000.00,108.680,4.723,,,,20101006,221103,1.00 967E0228566E0273,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,123251,20101012,25000.00,100.000,3.999,,,,20101006,221103,1.00 B94DEC9D9A77AC84,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101006,123249,20101012,80000.00,46.830,5.007,,,,20101006,221103,1.00 BFA0C031B387B634,S,790399DW6,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20131001,,,20101006,123000,20101012,40000.00,107.240,1.498,,,,20101006,221103,1.00 5D32F07662FCFD88,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101006,122600,20101012,100000.00,109.475,1.100,,,,20101006,221103,1.00 2A80D80D72AE84F8,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,123224,20101029,1MM+,99.940,,P,,,20101006,221103,1.00 F8FA14EEB13469EE,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101006,123229,20101012,285000.00,102.040,,P,,,20101006,221103,1.00 E4AA24CCEA98AE4A,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101006,123200,20101012,80000.00,46.180,,,,,20101006,221103,1.00 9C08E5C8E58E5E73,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,123200,20101012,15000.00,101.697,4.588,,,,20101006,221103,1.00 0AEC1EE806B4A4F7,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,123256,20101012,150000.00,112.900,2.560,,,,20101006,221103,1.00 15E2E6B1D8B34B50,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20101006,123259,20101012,15000.00,100.435,4.818,,,,20101006,221103,1.00 950F7B22770C615F,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101006,123141,20101012,15000.00,106.831,4.296,,,,20101006,221103,1.00 0A87F264091FC8C7,S,006542AE4,ADDISON ILL INDL DEV REV VAR-STAND FAST PACKAGING PRODS,19960731,,20210701,,,20101006,123200,20101007,900000.00,100.000,0.000,,,,20101006,221103,1.00 22276F3FBE9F1F4B,D,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20101006,123159,20101012,15000.00,102.241,,,,,20101006,221103,1.00 2AA7D53E0E750B9B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,123201,20101012,30000.00,101.428,,,,,20101006,221103,1.00 07FF80EC1E8E4AB7,D,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20101006,123158,20101012,15000.00,102.491,,,,,20101006,221103,1.00 45C18C6A90B1ABCF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,123146,20101012,30000.00,101.678,,,,,20101006,221103,1.00 7DEC132777FE6FCB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101006,123259,20101012,200000.00,107.792,4.729,,,,20101006,221103,1.00 FD46CF7BD5D7FE25,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,123254,20101012,50000.00,109.595,3.390,,,,20101006,221103,1.00 6B620B62E1801758,P,395468DR9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.000,20120601,,,20101006,123212,20101012,75000.00,104.850,1.003,,,,20101006,221103,1.00 6D889A9960269579,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,123212,20101012,200000.00,99.111,4.950,,,,20101006,221103,1.00 45AFBD50620E8786,D,489782G30,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.350,20140301,Y,,20101006,122300,20101021,300000.00,99.875,,,,,20101006,221103,1.00 9F2E98DF783A50F2,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101006,123141,20101012,15000.00,106.831,4.296,,,,20101006,221103,1.00 C02F667FA697A4F0,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,123305,20101012,250000.00,112.900,2.560,,,,20101006,221103,1.00 AFC0CD1785A64904,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,123312,20101012,250000.00,112.900,2.560,,,,20101006,221103,1.00 3795D7B2D562D363,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101006,123231,20101012,10000.00,110.625,6.224,,,,20101006,221103,1.00 04BB16D3F3C9AF69,P,165573RN8,CHESTER CNTY PA ,20061201,5.000,20171115,,,20101006,122650,20101012,500000.00,117.681,1.911,,,,20101006,221103,1.00 CDA95E53C453E905,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,123237,20101013,25000.00,99.250,5.063,,,,20101006,221103,1.00 35E4D09FD8248333,S,241361ZJ6,DE PERE WIS PROM NTS-SER A,20101028,2.500,20171001,Y,,20101006,123226,20101028,150000.00,102.564,2.100,,,,20101006,221103,1.00 284E4CFC238EE59A,S,241361ZK3,DE PERE WIS PROM NTS-SER A,20101028,2.750,20181001,Y,,20101006,123235,20101028,360000.00,102.541,2.350,,,,20101006,221103,1.00 2F07B9D1A73F9B47,S,241361ZL1,DE PERE WIS PROM NTS-SER A,20101028,2.750,20191001,Y,,20101006,123243,20101028,205000.00,101.261,2.550,,,,20101006,221103,1.00 770AD3A1FF41B59D,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101006,122746,20101012,15000.00,98.400,,S,,,20101006,221103,1.00 2C8E9BBEA4DC33D7,S,241361ZM9,DE PERE WIS PROM NTS-SER A,20101028,3.000,20201001,Y,,20101006,123254,20101028,210000.00,101.565,2.750,,,,20101006,221103,1.00 29797C029AB54965,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,100000.00,108.546,,,,Y,20101006,221103,1.00 F49A46D6F11F3C58,P,275443BC2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20111215,,,20101006,123018,20101020,50000.00,101.000,2.240,,,,20101006,221103,1.00 42961B47ADB23AD5,S,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101006,123318,20101012,25000.00,107.243,3.164,,,,20101006,221103,1.00 C5F2867A9AE8ED2A,D,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101006,123318,20101012,25000.00,105.368,,,,,20101006,221103,1.00 55B962BA18A25B30,P,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20101006,123318,20101012,100000.00,64.633,3.629,,,,20101006,221103,1.00 8388AA51E3269F4C,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101006,123321,20101012,50000.00,112.900,2.560,,,,20101006,221103,1.00 2684AE89F422B414,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,123311,20101021,50000.00,100.600,4.672,,,,20101006,221103,1.00 41A69EEDE9534C90,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101006,123311,20101012,25000.00,112.800,2.198,,,,20101006,221103,1.00 73F68B9F494DFC2A,S,64468TVV6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.100,20160701,,,20101006,123325,20101012,15000.00,101.753,4.031,,,,20101006,221103,1.00 3024277DFCEBEEC9,P,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101006,123203,20101012,400000.00,111.568,2.099,,,,20101006,221103,1.00 4DCD9583EEA1E1D4,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101006,123324,20101012,20000.00,100.000,4.894,,,,20101006,221103,1.00 EF217645D06FA96F,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101006,123214,20101012,240000.00,97.675,,P,,,20101006,221103,1.00 7C45D2B84523913C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,123243,20101012,10000.00,98.130,,S,,,20101006,221103,1.00 5DBD5AA601B0ABEC,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101006,123100,20101012,25000.00,109.021,,,,,20101006,221103,1.00 74618F68F66131C1,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101006,123319,20101012,10000.00,103.748,1.281,,,,20101006,221103,1.00 E366BB3C317D63E7,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123328,20101012,60000.00,53.653,4.350,,,,20101006,221103,1.00 11B1B07D23531DA2,P,943062LC1,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20140401,,,20101006,123328,20101012,10000.00,104.994,1.919,,,,20101006,221103,1.00 60E564CD0F32FA6B,P,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20101006,123329,20101012,15000.00,110.081,1.515,,,,20101006,221103,1.00 10CAC32E7F64F770,P,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20101006,123331,20101012,15000.00,103.897,2.890,,,,20101006,221103,1.00 8B31DFD6A5A93B35,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123056,20101019,100000.00,103.155,1.180,,,,20101006,221103,1.00 0E4BD98C8D4426B1,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123328,20101012,60000.00,52.778,,,,,20101006,221103,1.00 5622F16CF82BF81A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,123320,20101012,175000.00,100.000,5.000,,,,20101006,221103,1.00 34D8920FE668B179,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101006,123331,20101012,20000.00,100.000,4.894,,,,20101006,221103,1.00 1C95355C664B7638,D,943062LC1,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20140401,,,20101006,123328,20101012,10000.00,104.994,,,,,20101006,221103,1.00 FC4E3CDADD1C6973,P,236091WX8,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.100,20190901,,,20101006,123332,20101012,15000.00,103.324,2.890,,,,20101006,221103,1.00 65EA1DC8B274970F,P,236091WT7,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20150901,,,20101006,123333,20101012,10000.00,105.735,1.946,,,,20101006,221103,1.00 87EE50C95278D756,D,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20101006,123329,20101012,15000.00,110.081,,,,,20101006,221103,1.00 9F0851B38D45660A,P,236091TH7,DANE CNTY WIS SER B,20030701,4.000,20170601,,,20101006,123334,20101012,10000.00,100.698,2.880,,,,20101006,221103,1.00 2CE2FBCE0176E9D0,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101006,123300,20101012,20000.00,104.100,2.150,,,,20101006,221103,1.00 358F82CE0A491253,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101006,123300,20101012,25000.00,108.278,5.403,,,,20101006,221103,1.00 0E92728DADE49E36,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20101006,123300,20101012,10000.00,100.000,5.596,,,,20101006,221103,1.00 8E1109A648EBF019,D,304243ZG6,FAIRFIELD CONN ,20050715,3.500,20150801,,,20101006,122839,20101012,100000.00,107.160,,,,,20101006,221103,1.00 4C2D50A741D26076,D,750021J99,RACINE WIS REF,20030715,4.200,20181201,,,20101006,123331,20101012,15000.00,103.896,,,,,20101006,221103,1.00 3A0C346C600B70C9,D,236091WX8,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.100,20190901,,,20101006,123332,20101012,15000.00,103.323,,,,,20101006,221103,1.00 28188E53C6896D33,D,236091WT7,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20150901,,,20101006,123333,20101012,10000.00,105.735,,,,,20101006,221103,1.00 74F41B1D34D77204,D,236091TH7,DANE CNTY WIS SER B,20030701,4.000,20170601,,,20101006,123334,20101012,10000.00,100.698,,,,,20101006,221103,1.00 441426BACC8D22E3,S,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20101006,123327,20101012,75000.00,110.000,2.052,,,,20101006,221103,1.00 36BC4A52E108B0E0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101006,123341,20101012,10000.00,107.740,,,,,20101006,221103,1.00 C42816DE0146F97C,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,100000.00,102.780,,,,,20101006,221103,1.00 FF30692B899F3F53,S,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20101006,123321,20101012,100000.00,47.881,3.938,,,,20101006,221103,1.00 AB385DDEE57D4D7C,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101006,123340,20101012,15000.00,108.046,2.750,,,,20101006,221103,1.00 9DD79CA49DB8F7F9,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,123343,20101103,35000.00,100.000,4.749,,,,20101006,221103,1.00 EE3651955D0FB2D1,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,123250,20101029,655000.00,99.940,,P,,,20101006,221103,1.00 1B1B38D8F21815FF,D,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101006,122955,20101012,200000.00,109.018,,P,,,20101006,221103,1.00 DE6AE5A6D9E600D0,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20101006,123300,20101012,10000.00,103.575,3.199,,,,20101006,221103,1.00 6CE7DF4CD2963999,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101006,123324,20101012,105000.00,106.597,3.601,,,,20101006,221103,1.00 B306E31CFA61963A,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101006,123347,20101012,15000.00,99.500,6.297,,,,20101006,221103,1.00 DEEFA9EDBA914CCC,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,123335,20101012,25000.00,99.250,5.063,,,,20101006,221103,1.00 9579CA460F393121,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101006,123346,20101012,30000.00,102.947,3.794,,,,20101006,221103,1.00 BEDBDB16FBCEA8F1,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,123202,20101014,100000.00,101.057,,,,,20101006,221103,1.00 20E3E25BA1D9CF86,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101006,123346,20101012,30000.00,102.435,,,,,20101006,221103,1.00 EFCDBC9F758DBAFA,P,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101006,123309,20101012,30000.00,102.660,1.750,,,,20101006,221103,1.00 3F1F264B9E5ABA82,D,2352183M4,DALLAS TEX CTFS OBLIG,20071115,4.000,20140215,,,20101006,123015,20101012,10000.00,106.707,,,,,20101006,221103,1.00 194112F23E5D4B42,D,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20101006,123345,20101012,25000.00,106.126,,,,,20101006,221103,1.00 F4C913B3F46C1C16,D,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101006,123347,20101012,5000.00,117.080,,,,,20101006,221103,1.00 08E1AA46FFFADF8C,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101006,123348,20101012,20000.00,105.190,,,,,20101006,221103,1.00 1BA7BA5737C66D01,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101006,123349,20101012,25000.00,108.368,,,,,20101006,221103,1.00 A2605E06CE9995C1,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101006,123350,20101012,20000.00,104.075,,,,,20101006,221103,1.00 8E1B510585BB3E40,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101006,123351,20101012,10000.00,104.170,,,,,20101006,221103,1.00 9C26AE20F71060CA,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101006,123353,20101012,20000.00,105.891,,,,,20101006,221103,1.00 85C5A2504A913D4D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101006,123401,20101008,10000.00,100.400,4.422,,,,20101006,221103,1.00 AC60FAB5C5F715A4,S,64468TVV6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.100,20160701,,,20101006,123356,20101012,30000.00,101.753,4.031,,,,20101006,221103,1.00 A286680ACBCAD43A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,123359,20101012,20000.00,102.878,6.001,,,,20101006,221103,1.00 E2DAC9A666239EB6,P,88609PBF0,THURSTON CNTY NEB SCH DIST NO UMO HO NATION PUB SCHS,20070731,4.250,20120615,,,20101006,123232,20101012,25000.00,101.500,3.319,,,,20101006,221103,1.00 652A398BAD9A130B,P,117068BS4,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20140401,,,20101006,123305,20101012,75000.00,108.520,1.472,,,,20101006,221103,1.00 6D3DC7DFD7F25F30,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101006,122703,20101008,300000.00,105.353,0.330,,,,20101006,221103,1.00 07AD938FB69657F0,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,123355,20101012,25000.00,109.595,3.390,,,,20101006,221103,1.00 0AAFD56167B289A5,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,123359,20101012,20000.00,102.777,,,,,20101006,221103,1.00 7FA7034B1DE38D22,D,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20101006,123300,20101012,100000.00,105.406,,,,,20101006,221103,1.00 EC39FECA13BF0017,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101006,123413,20101012,5000.00,100.000,4.499,,,,20101006,221103,1.00 3550FBF4F5F56E6C,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123410,20101012,25000.00,53.653,4.350,,,,20101006,221103,1.00 8655600388EE5CFC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,123300,20101012,15000.00,103.770,3.850,,,,20101006,221103,1.00 0CDEB268B6280A3F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,123407,20101012,20000.00,102.777,,,,,20101006,221103,1.00 733B2D62953C541F,P,199561FG1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20230601,,,20101006,122800,20101012,1000000.00,112.448,3.045,,,,20101006,221103,1.00 02FBA9B6C51EF98B,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101006,123400,20101012,50000.00,111.388,3.300,,,,20101006,221103,1.00 B9EAFA2EEF389955,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123410,20101012,25000.00,52.778,,,,,20101006,221103,1.00 51E8D9F9DF02F11C,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101006,123400,20101012,50000.00,111.388,3.300,,,,20101006,221103,1.00 5376FF8116377219,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101006,123400,20101012,25000.00,111.388,3.300,,,,20101006,221103,1.00 70024A33B5035A3B,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101006,123400,20101012,25000.00,111.388,3.300,,,,20101006,221103,1.00 AAF20E5391D9A99D,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101006,123400,20101012,25000.00,111.388,3.300,,,,20101006,221103,1.00 9EBBB9C5EE75BE93,P,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20101006,123300,20101012,120000.00,106.264,2.118,,,,20101006,221103,1.00 989E2DBA40D8035D,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101006,123410,20101012,10000.00,95.817,5.904,,,,20101006,221103,1.00 F3E6FAF512A7FE3F,S,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101006,123412,20101012,50000.00,105.440,3.154,,,,20101006,221103,1.00 C020A1D9934DF3A4,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,123402,20101012,65000.00,99.250,5.063,,,,20101006,221103,1.00 E858516E3D2E75C7,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,123416,20101021,15000.00,100.000,,,,,20101006,221103,1.00 6E43F5DA74983AB6,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101006,123410,20101012,10000.00,97.216,,,,,20101006,221103,1.00 11FEED508AD8216B,S,161045CU1,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20130601,,,20101006,123422,20101012,175000.00,104.167,0.501,,,,20101006,221103,1.00 8C4B3ED12DF66CA2,D,161045CU1,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20130601,,,20101006,122840,20101012,175000.00,104.167,,,,,20101006,221103,1.00 0CD5B902CC5F0ECB,P,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101006,123400,20101012,150000.00,113.966,2.980,,,,20101006,221103,1.00 CD2BBB4146ECD8E1,P,537260DC2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,4.000,20110701,,,20101006,123400,20101012,10000.00,101.644,1.690,,,,20101006,221103,1.00 7D3304E3911A6A6D,P,276771GN6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,4.000,20110701,,,20101006,123400,20101012,20000.00,101.744,1.551,,,,20101006,221103,1.00 759A7E7D7332CF25,P,661334BU5,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20120801,,,20101006,123400,20101012,15000.00,104.845,1.272,,,,20101006,221103,1.00 5815940A50891EEF,P,107280HV4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20150801,,,20101006,123400,20101012,15000.00,106.671,2.516,,,,20101006,221103,1.00 A5089EF08E049C83,P,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20101006,123400,20101012,25000.00,106.290,2.900,,,,20101006,221103,1.00 742F0D759DA69C64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101006,123421,20101012,10000.00,109.910,6.535,,,,20101006,221103,1.00 09E5FE274992919E,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101006,123417,20101012,100000.00,53.770,4.905,,,,20101006,221103,1.00 7C0A60E4F0B31BB4,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,123300,20101012,15000.00,103.770,3.850,,,,20101006,221103,1.00 7BFD1393A99F78CC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,123425,20101021,10000.00,100.000,,,,,20101006,221103,1.00 44A0640CD25ADB41,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,123419,20101103,40000.00,100.000,4.749,,,,20101006,221103,1.00 049EBE55BA8AB849,S,7454003B5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.250,20250201,Y,,20101006,122609,20101026,100000.00,98.312,3.400,,,,20101006,221103,1.00 9F13DBD81F8CB7C2,D,0337897C6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20200501,Y,,20101006,122633,20101025,525000.00,101.653,,P,,,20101006,221103,1.00 8B8ED6D5098E02B2,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20101006,123319,20101012,10000.00,102.841,,,,,20101006,221103,1.00 481564C0A9087D2F,P,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101006,123426,20101012,5000.00,116.581,1.873,,,,20101006,221103,1.00 B9CAD88340966C64,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101006,123426,20101012,10000.00,103.920,0.928,,,,20101006,221103,1.00 BEA325B1CAEC310D,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101006,123426,20101012,20000.00,103.825,1.267,,,,20101006,221103,1.00 8D438E7893A7A7FD,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,123410,20101013,5000.00,102.475,4.858,,,,20101006,221103,1.00 CA5AE66AD80706F3,D,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101006,123426,20101012,5000.00,116.580,,,,,20101006,221103,1.00 AFEA3A86CF2C63B4,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101006,123426,20101012,10000.00,103.920,,,,,20101006,221103,1.00 3EABF112CD4B76AD,P,57585K5T1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20120601,,,20101006,121052,20101012,550000.00,106.843,0.782,,,,20101006,221103,1.00 6E069AFC845DF668,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101006,122230,20101012,20000.00,96.500,5.271,,,,20101006,221103,1.00 E1F3F2DDB629D45F,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101006,123424,20101012,10000.00,98.800,4.590,,,,20101006,221103,1.00 E453E543F52D122B,S,759123JJ2,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20120301,Y,,20101006,123425,20101014,40000.00,102.144,0.440,,,,20101006,221103,1.00 E9A4125A667BDEF0,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101006,123426,20101012,20000.00,103.825,,,,,20101006,221103,1.00 721C1C935C17A0B5,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101006,123339,20101012,50000.00,109.339,3.455,,,,20101006,221103,1.00 823ADCB88F0CBC0A,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,123351,20101012,50000.00,105.379,2.400,,,,20101006,221103,1.00 A1362D3B2A1775BA,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101006,123420,20101012,50000.00,117.946,1.420,,,,20101006,221103,1.00 9CE5268B4C6698E1,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,123410,20101013,5000.00,101.150,,,,,20101006,221103,1.00 0AA112E12ECB4AF5,D,237217VB7,DARIEN CONN ,20051201,4.100,20200715,,,20101006,122841,20101012,100000.00,102.560,,,,,20101006,221103,1.00 D4309BD7619F3FAA,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101006,122055,20101012,20000.00,94.000,,,,,20101006,221103,1.00 8BB94C8C9C4CF3C4,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101006,123424,20101012,10000.00,99.000,,,,,20101006,221103,1.00 A121D064B00322A2,D,759123JJ2,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20120301,Y,,20101006,123425,20101014,40000.00,101.966,,,,,20101006,221103,1.00 F61A6FF4260E5830,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101006,123400,20101012,25000.00,108.088,4.025,,,,20101006,221103,1.00 0E985D5A58A6AAE8,P,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101006,123400,20101012,100000.00,109.880,3.539,,,,20101006,221103,1.00 9D9E01F4E206D9F1,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101006,123400,20101012,25000.00,100.000,5.133,,,,20101006,221103,1.00 2127B4D57BF0EC1F,P,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20101006,123400,20101008,50000.00,103.032,3.920,,,,20101006,221103,1.00 26B3490FED6A8371,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101006,123400,20101012,15000.00,108.568,2.323,,,,20101006,221103,1.00 1CE8207C8770E512,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,123433,20101013,10000.00,102.650,4.835,,,,20101006,221103,1.00 23E5B0AFF6A99819,S,145610GN5,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,4.625,20140815,,,20101006,123301,20101012,95000.00,107.168,0.700,,,,20101006,221103,1.00 2E8BCFB8940774CE,P,735883AV2,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20160715,,,20101006,123436,20101012,20000.00,106.740,1.596,,,,20101006,221103,1.00 2009CA19ECF0311E,D,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101006,122826,20101012,250000.00,109.613,,P,,,20101006,221103,1.00 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867D90533B380099,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101006,123541,20101014,75000.00,100.000,4.749,,,Y,20101006,221103,1.00 0C8D0BE43F08C640,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101006,123549,20101012,5000.00,93.565,5.248,,,,20101006,221103,1.00 022C498CBB3DFEAC,S,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101006,123541,20101012,20000.00,98.095,1.022,,,,20101006,221103,1.00 7BEACD898797811C,P,720286BB8,PIERCE & KING CNTYS WASH SCH REF,20010301,5.500,20131201,,,20101006,123032,20101012,25000.00,102.759,1.132,,,,20101006,221103,1.00 98E1A8E76F07B855,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101006,123547,20101012,10000.00,110.708,4.710,,,,20101006,221103,1.00 8B9D9F2ABF64031D,P,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101006,123232,20101012,25000.00,103.505,1.100,,,,20101006,221103,1.00 F21163F3E6FF41B4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,123450,20101012,100000.00,104.027,,,,,20101006,221103,1.00 9A3EDC7E715C4435,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,123447,20101012,100000.00,104.087,,,,,20101006,221103,1.00 478F3166C284D39F,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101006,123550,20101012,5000.00,91.506,,,,,20101006,221103,1.00 61D78175CF8FFD5A,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101006,123549,20101012,5000.00,91.506,,,,,20101006,221103,1.00 56EC08994D4A9BC3,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101006,123405,20101006,5000.00,107.463,,S,,,20101006,221103,1.00 EA05B76969B19476,S,452226L92,ILLINOIS ST SALES TAX REV 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DIST REF-SER B,20030101,5.000,20250601,,,20101006,123419,20101012,300000.00,105.379,2.400,,,,20101006,221103,1.00 4ADC9E7B909EEA20,S,735883AV2,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,5.500,20160715,,,20101006,123554,20101012,10000.00,108.740,0.501,,,,20101006,221103,1.00 7F0E19B5C3933BE1,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101006,123558,20101012,5000.00,90.700,6.813,,,,20101006,221103,1.00 B0E873836E3BD422,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101006,123555,20101012,35000.00,101.000,4.562,,,,20101006,221103,1.00 23D5AB0C6C558E52,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,123553,20101012,30000.00,52.778,,,,,20101006,221103,1.00 E96EC9B79C272D53,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101006,123558,20101012,50000.00,104.487,,,,,20101006,221103,1.00 4A9561F93C5969A1,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101006,123602,20101012,10000.00,36.569,5.303,,,,20101006,221103,1.00 22AF502DD19040D7,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101006,123604,20101012,30000.00,99.444,5.038,,,,20101006,221103,1.00 07EC777A9441B0DA,P,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101006,123547,20101012,15000.00,111.263,3.615,,,,20101006,221103,1.00 93CB1AE769A719F9,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101006,123307,20101012,15000.00,111.262,,P,,,20101006,221103,1.00 CC8426FF1EF6DC4F,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101006,123547,20101012,25000.00,113.665,1.383,,,,20101006,221103,1.00 B466792761176DF3,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101006,123547,20101012,20000.00,111.741,1.893,,,,20101006,221103,1.00 BBE53EFDCBA82DD0,P,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101006,123547,20101012,10000.00,112.841,2.508,,,,20101006,221103,1.00 6DA9E86836765782,P,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20101006,123547,20101012,10000.00,107.534,1.761,,,,20101006,221103,1.00 9F188A8DA0CB0360,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101006,123547,20101012,25000.00,113.665,,,,,20101006,221103,1.00 BC4360D4BA55906D,P,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101006,123231,20101012,100000.00,109.355,3.262,,,,20101006,221103,1.00 92A5BD552C15B562,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101006,123547,20101012,20000.00,111.740,,,,,20101006,221103,1.00 02DBE6E7336BAACF,D,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20101006,123547,20101012,10000.00,112.840,,,,,20101006,221103,1.00 F95A47CF8FF5550D,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101006,123605,20101012,100000.00,99.990,5.125,,,,20101006,221103,1.00 3BDF6B36CA4FFA2E,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101006,123547,20101012,25000.00,104.778,4.772,,,,20101006,221103,1.00 988698DE334D4B2E,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101006,123559,20101012,50000.00,112.113,1.464,,,,20101006,221103,1.00 C72CFCB9A5FA90BD,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101006,123532,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 956EB2A21563A6E2,D,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20101006,123547,20101012,10000.00,107.533,,,,,20101006,221103,1.00 39852B330D28BBDB,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20101006,122701,20101012,50000.00,99.650,,,,,20101006,221103,1.00 8394280972937E80,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101006,123536,20101012,140000.00,107.719,,P,,,20101006,221103,1.00 4889AED678786D50,S,038141FY8,APPLETON WIS WTRWKS REV REF,20011001,5.000,20210101,,,20101006,123541,20101006,1000000.00,105.563,0.480,,,,20101006,221103,1.00 05D094DEAC9E7A43,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101006,123610,20101012,15000.00,104.462,3.451,,,,20101006,221103,1.00 C097DF6CF18DC526,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101006,123607,20101012,20000.00,111.606,4.365,,,,20101006,221103,1.00 0837130C00D46538,P,567031NA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.750,20170701,,,20101006,123552,20101012,50000.00,106.308,1.038,,,,20101006,221103,1.00 3DB824982C3F2567,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101006,123554,20101012,55000.00,103.827,4.363,,,,20101006,221103,1.00 852208744D204580,S,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20101006,123609,20101012,25000.00,19.181,5.433,,,,20101006,221103,1.00 27BBC90C564E3A40,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101006,123605,20101012,275000.00,106.250,3.183,,,,20101006,221103,1.00 8213B9BDF4B6DC2A,D,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20101006,123217,20101012,25000.00,19.081,,,,,20101006,221103,1.00 1900B8F421871F82,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101006,115857,20101012,35000.00,116.200,,S,,,20101006,221103,1.00 4CEEBEA7D1338A23,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,123335,20101012,10000.00,99.310,,,,,20101006,221103,1.00 E347A827D9110763,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,123615,20101013,5000.00,102.250,6.240,,,,20101006,221103,1.00 D3381861E834E40C,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101006,123618,20101012,25000.00,97.000,4.970,,,,20101006,221103,1.00 326BA8D3E6BA2DB5,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101006,112712,20101013,50000.00,100.000,0.000,,,,20101006,221103,1.00 B421A0C71F8E98FA,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,123613,20101012,50000.00,110.672,3.542,,,,20101006,221103,1.00 4E9EA5F56D911C1C,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101006,123613,20101012,500000.00,100.000,5.750,,,,20101006,221103,1.00 6A278B9E2ED9B295,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,123617,20101012,130000.00,97.287,4.400,,,,20101006,221103,1.00 3CC02BFB4FEEB20B,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101006,123617,20101012,25000.00,100.199,3.000,,,,20101006,221103,1.00 6D5FAB33F66C1195,D,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101006,123605,20101012,50000.00,109.072,,,,,20101006,221103,1.00 9FE0ED9B62F10BC2,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,123617,20101012,130000.00,95.411,,,,,20101006,221103,1.00 214ECDDA290DBCFF,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101006,123617,20101012,25000.00,99.449,,,,,20101006,221103,1.00 232A6C200CB6A326,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101006,123617,20101012,5000.00,102.250,,,,,20101006,221103,1.00 34AC6400A99C5BA2,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101006,123346,20101012,85000.00,110.703,1.000,,,,20101006,221103,1.00 D7896E1353BB8326,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101006,123600,20101012,10000.00,97.490,5.184,,,,20101006,221103,1.00 5326534144A69C5D,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101006,123612,20101012,5000.00,104.550,3.813,,,,20101006,221103,1.00 E2505B7E3031AFFD,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,,,20101006,123639,20101012,100000.00,102.152,,,,,20101006,221103,1.00 2256BEC580EBAB8A,D,414951GN7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.500,20220801,Y,,20101006,121719,20101104,360000.00,98.920,,P,,,20101006,221103,1.00 44744A1FC396B7AF,S,702316T42,PASADENA TEX REF-SER A,20050815,5.000,20200215,,,20101006,123600,20101012,90000.00,112.524,1.975,,,,20101006,221103,1.00 8103D71E554D94DB,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101006,123630,20101021,15000.00,100.000,3.999,,,,20101006,221103,1.00 43C98BE1F27F533B,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101006,123536,20101012,140000.00,107.818,,S,,,20101006,221103,1.00 70694132D2DC6A78,S,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20101006,113320,20101006,60000.00,100.000,0.000,,,,20101006,221103,1.00 0C290F3E33A2B0BA,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101006,123600,20101012,10000.00,97.366,1.231,,,,20101006,221103,1.00 EF663F45D80E3553,P,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20101006,123600,20101012,40000.00,109.066,3.860,,,,20101006,221103,1.00 C6BEFF8A69CC8223,S,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101006,123600,20101012,10000.00,114.019,2.519,,,,20101006,221103,1.00 11F93012229CC5B6,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101006,123602,20101014,250000.00,101.093,0.751,,,,20101006,221103,1.00 D7141B2AF3D8DFBD,P,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20101006,123547,20101012,10000.00,108.321,3.228,,,,20101006,221103,1.00 D0A264D9241D4354,D,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,Y,,20101006,123120,20101028,325000.00,101.287,,,,,20101006,221103,1.00 0FEB74CB11DD6BBD,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20101006,123642,20101008,5000.00,98.000,5.287,,,,20101006,221103,1.00 309D0CBB6341B0CA,P,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20101006,123542,20101012,300000.00,101.768,0.658,,,,20101006,221103,1.00 36118DC45F70BF5A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,123631,20101012,1000000.00,98.625,5.146,,,,20101006,221103,1.00 8B0BD4C69DA37770,S,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101006,123632,20101012,15000.00,97.152,5.250,,,,20101006,221103,1.00 F438F6CED66F5B59,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101006,123637,20101012,25000.00,96.926,3.250,,,,20101006,221103,1.00 579699F25844538A,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101006,123638,20101012,25000.00,100.199,3.000,,,,20101006,221103,1.00 72BF027F391BD61B,S,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101006,123314,20101012,1MM+,111.131,0.850,,,,20101006,221103,1.00 BED5E1801917715C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,123552,20101012,10000.00,101.150,4.300,,,,20101006,221103,1.00 D315A1C53A2F2BDF,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,123528,20101012,1MM+,98.078,5.130,,,,20101006,221103,1.00 F358EA11180919AA,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101006,123632,20101012,15000.00,95.277,,,,,20101006,221103,1.00 083C49FBF49C1403,S,489782G89,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.200,20190301,Y,,20101006,123000,20101021,240000.00,100.000,3.200,,,Y,20101006,221103,1.00 60E6D6FCD1BA1ED0,S,489782G97,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.350,20200301,Y,,20101006,123000,20101021,100000.00,100.000,3.350,,,Y,20101006,221103,1.00 46C9BD233A59C77B,S,489782G97,KENOSHA CNTY WIS REF-TAXABLE,20101021,3.350,20200301,Y,,20101006,123000,20101021,700000.00,100.000,3.350,,,Y,20101006,221103,1.00 D942CA9914F81892,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101006,123637,20101012,25000.00,95.176,,,,,20101006,221103,1.00 984D49FF06E89463,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101006,123638,20101012,25000.00,99.449,,,,,20101006,221103,1.00 9AE973124C07CA02,S,43232VJQ5,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20250701,,,20101006,123646,20101012,10000.00,101.660,3.493,,,,20101006,221103,1.00 092664AB25C21EE4,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101006,123639,20101012,40000.00,101.000,4.818,,,,20101006,221103,1.00 ABB61B341F803B3A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,123647,20101012,10000.00,100.750,5.147,,,,20101006,221103,1.00 C69D58BABC241AEC,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101006,123506,20101022,25000.00,100.000,4.625,,,,20101006,221103,1.00 43F29C4734F16135,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20101006,123424,20101012,20000.00,103.852,,,,,20101006,221103,1.00 3D490906965D2853,S,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,,,20101006,123331,20101012,25000.00,102.500,1.351,,,,20101006,221103,1.00 38AC4A83BE2C9B90,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101006,123651,20101012,25000.00,107.351,3.917,,,,20101006,221103,1.00 0DC8495741EF2273,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,,,20101006,123438,20101012,100000.00,102.212,,,,,20101006,221103,1.00 0624EDC811417A03,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101006,122942,20101012,1MM+,114.326,,,,,20101006,221103,1.00 04812E26414965E0,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101006,123238,20101012,1MM+,114.386,,,,,20101006,221103,1.00 E7B22E7D79E80CB2,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,123551,20101012,1MM+,93.731,,P,,,20101006,221103,1.00 CE8A9D6BDD947D1D,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,123647,20101012,10000.00,99.000,,,,,20101006,221103,1.00 1E33DBF3D3258D92,P,924428AM7,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.050,20191001,,,20101006,123620,20101012,100000.00,103.000,3.560,,,,20101006,221103,1.00 7C6117FA031A5FB9,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101006,123600,20101012,15000.00,100.000,4.999,,,,20101006,221103,1.00 62F538A67F11041E,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101006,123600,20101012,10000.00,97.025,5.218,,,,20101006,221103,1.00 AD3738210439B64D,P,688640AG6,OSWEGO CNTY N Y INDL DEV AGY FHA-ST LUKE RESIDENTIAL HLTH-A,19980401,5.400,20380201,,,20101006,123600,20101012,25000.00,100.000,5.268,,,,20101006,221103,1.00 B18671DDC019CD83,P,688640AG6,OSWEGO CNTY N Y INDL DEV AGY FHA-ST LUKE RESIDENTIAL HLTH-A,19980401,5.400,20380201,,,20101006,123600,20101012,25000.00,100.000,5.268,,,,20101006,221103,1.00 DC5B14CDAA23AC31,S,3861543V8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,4.500,20180215,,,20101006,123649,20101012,50000.00,112.915,2.299,,,,20101006,221103,1.00 DD3DFC42E8443907,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101006,123656,20101012,25000.00,111.107,3.293,,,,20101006,221103,1.00 7DD18E318C307DDA,S,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101006,123616,20101012,100000.00,110.107,3.258,,,,20101006,221103,1.00 F8BF0CE05152015F,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,123544,20101012,100000.00,99.562,,,,,20101006,221103,1.00 149391C31FA9F0C6,P,01728AX43,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20200515,,,20101006,123030,20101012,1000000.00,111.370,3.588,,,,20101006,221103,1.00 05CCB80123F0E026,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101006,123656,20101012,25000.00,109.607,,,,,20101006,221103,1.00 9082099719562ED2,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101006,123547,20101012,25000.00,104.778,,,,,20101006,221103,1.00 CAD9D203D74526A5,S,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101006,101040,20101012,155000.00,106.493,4.600,,,,20101006,221103,1.00 65C03776AB320163,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101006,123406,20101012,75000.00,112.515,3.626,,,,20101006,221103,1.00 6EA3D1EC9CB97BD9,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101006,123600,20101008,20000.00,85.028,3.949,,,,20101006,221103,1.00 E2F00FE6E8645201,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101006,123702,20101012,25000.00,101.570,4.203,,,,20101006,221103,1.00 498D74E9F26F3EF0,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,123538,20101029,655000.00,100.000,,S,,,20101006,221103,1.00 DD0DDB2208A67458,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101006,123700,20101013,5000.00,111.887,3.562,,,,20101006,221103,1.00 3F5EDFB962B65B96,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101006,123704,20101012,5000.00,108.905,3.500,,,,20101006,221103,1.00 6353671AA2B8D80F,S,478048BW0,JOHN SWETT CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090917,0.000,20300801,,,20101006,123706,20101012,100000.00,32.888,5.695,,,,20101006,221103,1.00 0DE7D75CF40B2C06,P,935358CK5,WARREN MICH WTR & SWR REV REF,19990201,4.750,20160501,,,20101006,123648,20101012,30000.00,100.035,4.000,,,,20101006,221103,1.00 E43D211799A2B5D0,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,123645,20101012,25000.00,100.064,4.627,,,,20101006,221103,1.00 F4891725643C71CE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,123659,20101012,30000.00,100.500,4.412,,,,20101006,221103,1.00 D672B1ACAC2F57B8,S,608051CZ9,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.500,20110901,,,20101006,123636,20101012,10000.00,101.192,2.133,,,,20101006,221103,1.00 1DB7E85EF5103528,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101006,123653,20101012,50000.00,107.789,,,,,20101006,221103,1.00 3779FB210AC30685,D,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101006,123544,20101012,200000.00,109.093,,S,,,20101006,221103,1.00 07BADFD8024E1753,D,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101006,123228,20101012,250000.00,109.688,,S,,,20101006,221103,1.00 434CEAD51CEAC68F,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101006,123200,20101012,700000.00,109.684,1.460,,,,20101006,221103,1.00 4C4684E299E95B6C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101006,123654,20101012,15000.00,100.100,4.483,,,,20101006,221103,1.00 25B1A10E125F438D,S,414005CK2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20151001,,,20101006,123455,20101012,225000.00,112.438,1.400,,,,20101006,221103,1.00 854C8199DF8443C5,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,123712,20101012,10000.00,101.173,4.750,,,,20101006,221103,1.00 5E0B5495D00BA279,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,123548,20101021,25000.00,99.250,5.064,,,,20101006,221103,1.00 743F31C9667E6E0A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101006,123652,20101012,15000.00,100.000,,,,,20101006,221103,1.00 DAD6CE3DE217A03E,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101006,123708,20101012,10000.00,100.011,4.973,,,,20101006,221103,1.00 F2C428F87D7D98D1,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101006,123200,20101012,20000.00,33.930,4.250,,,,20101006,221103,1.00 62A3EA689B0CE0F7,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,123712,20101012,10000.00,100.172,,,,,20101006,221103,1.00 AF2237F513D75575,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101006,123307,20101012,40000.00,105.195,,S,,,20101006,221103,1.00 5952360EFCAD0009,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101006,123708,20101012,10000.00,101.011,,,,,20101006,221103,1.00 C08A97E60DDB5C5F,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101006,123708,20101012,10000.00,101.011,,,,,20101006,221103,1.00 CA0A3999A83D08D1,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101006,123500,20101012,70000.00,103.362,,S,,,20101006,221103,1.00 EFB93676590BEE8E,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101006,123717,20101012,10000.00,99.749,3.644,,,,20101006,221103,1.00 1078D7817C368931,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101006,123422,20101012,15000.00,110.816,,,,,20101006,221103,1.00 198FACDE14219BBE,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,121044,20101012,30000.00,104.717,3.130,,,,20101006,221103,1.00 CE2F2A876A878F52,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,123553,20101012,10000.00,113.266,,,,,20101006,221103,1.00 E93B35E76383097E,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20101006,123649,20101012,20000.00,103.439,3.151,,,,20101006,221103,1.00 B8952190C973F31B,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101006,123725,20101012,15000.00,100.820,4.322,,,,20101006,221103,1.00 CB51FC031750F96C,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101006,091333,20101014,640000.00,100.125,,,,,20101006,221103,1.00 9FB7A3AF6EBA0336,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101006,123700,20101012,25000.00,106.401,3.538,,,,20101006,221103,1.00 CD9A954AA05EDF93,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101006,123733,20101025,60000.00,100.000,3.374,,,,20101006,221103,1.00 BB36E0680B2A6AE2,D,89854PAJ3,TUALATIN ORE WTR REV ,20051110,4.000,20141201,,,20101006,123729,20101012,30000.00,109.238,,,,,20101006,221103,1.00 EDC14FE526EA28F4,P,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101006,123719,20101012,75000.00,103.857,3.577,,,,20101006,221103,1.00 5431C813149D6226,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101006,123719,20101012,25000.00,117.122,3.000,,,,20101006,221103,1.00 20B772F2239D3081,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101006,123720,20101012,30000.00,98.219,4.490,,,,20101006,221103,1.00 B4B36A0E029D2BB2,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101006,123719,20101012,25000.00,115.247,,,,,20101006,221103,1.00 CC8409CAF92B71F4,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101006,123721,20101012,25000.00,109.535,3.416,,,,20101006,221103,1.00 0BDAD80CDB319D7D,S,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101006,123653,20101012,100000.00,110.107,3.258,,,,20101006,221103,1.00 F6523E2685E561DC,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101006,123438,20101006,50000.00,52.920,5.682,,,,20101006,221103,1.00 406FB1F44C68BE94,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101006,123720,20101012,30000.00,98.712,,,,,20101006,221103,1.00 89F4D7FDAF6EBED3,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20101006,123728,20101012,5000.00,104.356,2.489,,,,20101006,221103,1.00 1831F297487790D8,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101006,123721,20101012,25000.00,110.035,,,,,20101006,221103,1.00 5EAA8BFA35210624,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101006,123726,20101012,25000.00,115.085,,,,,20101006,221103,1.00 157A96C1C39BD5FE,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101006,123727,20101012,25000.00,114.918,,,,,20101006,221103,1.00 66EC5B60EAE5F32D,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101006,123729,20101012,25000.00,107.101,,,,,20101006,221103,1.00 4131A5E30800A85E,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101006,123730,20101012,20000.00,110.547,,,,,20101006,221103,1.00 5D455F76783E6C3C,S,661164FQ1,NORTH MISSION GLEN MUN UTIL ,20031101,5.250,20140901,,,20101006,123728,20101007,70000.00,105.350,2.353,,,,20101006,221103,1.00 DE7B925D05FC3FE5,S,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101006,123328,20101014,125000.00,106.872,3.200,,,,20101006,221103,1.00 DDB054612DF2B1F7,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101006,123500,20101012,25000.00,69.209,,S,,,20101006,221103,1.00 F4792E6B0CB6240C,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,,,20101006,123716,20101012,100000.00,102.212,1.550,,,,20101006,221103,1.00 1E11DAFBA31A78F3,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101006,123733,20101012,35000.00,101.177,4.150,,,,20101006,221103,1.00 E11AB8B7C6ACF1E8,S,689225GN4,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.375,20190701,,,20101006,123224,20101012,25000.00,108.063,2.550,,,,20101006,221103,1.00 729742EE1303A1D2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,123710,20101012,35000.00,99.250,5.063,,,,20101006,221103,1.00 6936E77A42BA1BE9,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20101006,123715,20101012,45000.00,102.261,2.100,,,,20101006,221103,1.00 F852EE6C7A861DE3,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20101006,123150,20101012,25000.00,95.538,,,,,20101006,221103,1.00 38868A07E8A3A7EE,P,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101006,123744,20101012,15000.00,100.110,4.230,,,,20101006,221103,1.00 E53020C9217DEF02,P,89854PAJ3,TUALATIN ORE WTR REV ,20051110,4.000,20141201,,,20101006,123746,20101008,30000.00,108.238,1.923,,,,20101006,221103,1.00 A82B7026A628B69F,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101006,123744,20101012,5000.00,97.284,5.200,,,,20101006,221103,1.00 CA5DFE7C616A6538,S,972312LM2,WILSON N C REF,20090901,3.000,20140601,,,20101006,123700,20101012,20000.00,106.017,1.300,,,,20101006,221103,1.00 9DCF075B0C64A9DC,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101006,122016,20101012,30000.00,106.000,0.836,,,,20101006,221103,1.00 24DE322C421B32BC,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101006,123135,20101008,150000.00,110.520,3.950,,,,20101006,221103,1.00 6C03CBA09F2950B4,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101006,123700,20101012,1MM+,113.972,,,,,20101006,221103,1.00 2061B3B46FAE1256,S,789466PY9,ST FRANCIS MINN INDPT SCH DIST SER B,20101101,2.000,20130201,Y,,20101006,123000,20101104,60000.00,102.210,1.000,,,Y,20101006,221103,1.00 D8F069435E70E96B,S,789466PX1,ST FRANCIS MINN INDPT SCH DIST SER B,20101101,2.000,20120201,Y,,20101006,123000,20101104,55000.00,101.666,0.650,,,Y,20101006,221103,1.00 25026DF4E454D5F3,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101006,123459,20101012,100000.00,105.379,2.400,,,,20101006,221103,1.00 BF89F57B7F78CB6B,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101006,123641,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 C60D06954B37AA7E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101006,123701,20101006,1MM+,100.000,0.000,,,,20101006,221103,1.00 6E72BEB85AE500EE,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20101006,123734,20101012,5000.00,102.101,,,,,20101006,221103,1.00 7CD74C5CE82ACA91,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,123756,20101026,5000.00,100.000,3.998,,,,20101006,221103,1.00 81A937F65CC13336,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101006,123900,20101012,10000.00,89.727,5.925,,,,20101006,221103,1.00 58A9168D0BEEF3FE,P,295542EN0,ERIE PA WTR AUTH WTR REV SER A,20011201,5.200,20301201,,,20101006,123450,20101012,100000.00,105.246,0.561,,,,20101006,221103,1.00 DE79DED97FD3F0A2,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,123738,20101014,100000.00,102.739,3.644,,,,20101006,221103,1.00 14820C5B44354F46,P,584288AL8,MEDFORD ORE REV LTD TAX,20020501,4.250,20130601,,,20101006,123753,20101012,25000.00,104.825,1.260,,,,20101006,221103,1.00 927DB0DF318404F0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,123746,20101012,300000.00,107.877,4.019,,,,20101006,221103,1.00 5173EB7A777B8FAD,D,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20101006,123300,20101012,100000.00,47.000,,,,,20101006,221103,1.00 41E80FF27DBC0BE9,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101006,123643,20101012,75000.00,112.515,3.626,,,,20101006,221103,1.00 BB6B0EB8F0FFAA06,P,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101006,123746,20101012,75000.00,106.929,2.978,,,,20101006,221103,1.00 EE38F56DC2667016,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101006,123751,20101012,25000.00,100.000,4.992,,,,20101006,221103,1.00 2447A75CE6EFAE1A,D,584288AL8,MEDFORD ORE REV LTD TAX,20020501,4.250,20130601,,,20101006,123753,20101012,25000.00,104.825,,,,,20101006,221103,1.00 D78709FD908B5031,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101006,123606,20101012,25000.00,104.397,,S,,,20101006,221103,1.00 B726E17EA52B9C88,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101006,123205,20101012,150000.00,34.565,,,,,20101006,221103,1.00 49E4E48F028104DE,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101006,123352,20101012,150000.00,34.625,,,,,20101006,221103,1.00 03F21741E500F59F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101006,123458,20101012,150000.00,110.053,,,,,20101006,221103,1.00 1B75CD6F4F225AE4,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101006,123600,20101012,300000.00,109.684,1.460,,,,20101006,221103,1.00 AB0E0FABF6646A31,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,123759,20101013,20000.00,101.125,3.756,,,,20101006,221103,1.00 EA3DA7D1B7997D9D,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101006,123700,20101012,1MM+,113.972,2.900,,,,20101006,221103,1.00 A233263E8F99A249,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101006,123810,20101012,10000.00,99.204,5.536,,,,20101006,221103,1.00 16ABEBE09B3C7A07,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101006,123751,20101012,20000.00,110.047,3.730,,,,20101006,221103,1.00 6BA3E50CCDB97A12,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101006,123751,20101012,25000.00,106.601,4.081,,,,20101006,221103,1.00 C55BA854B5C4AABD,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101006,123751,20101012,25000.00,114.418,2.512,,,,20101006,221103,1.00 49B54A985D602849,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101006,123751,20101012,25000.00,114.585,2.017,,,,20101006,221103,1.00 96B39854893FB033,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101006,123756,20101012,15000.00,109.208,3.229,,,,20101006,221103,1.00 D003C6ACBB57235D,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101006,123751,20101012,20000.00,110.047,,,,,20101006,221103,1.00 D2FBB15857B48164,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,123746,20101012,450000.00,107.874,4.019,,,,20101006,221103,1.00 FD5C6BE8B5A959DC,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101006,123751,20101012,25000.00,106.601,,,,,20101006,221103,1.00 B90FF70AD57C4524,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,123806,20101012,15000.00,79.334,7.653,,,,20101006,221103,1.00 0B49C238D5BE93A0,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,123759,20101021,40000.00,99.756,4.265,,,,20101006,221103,1.00 0A4161DD39991AA0,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101006,123751,20101012,25000.00,114.418,,,,,20101006,221103,1.00 2AEE06B694FDFCE5,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101006,123751,20101012,25000.00,114.585,,,,,20101006,221103,1.00 DC119D30B214AE58,S,820353BN9,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20221101,Y,,20101006,123515,20101101,45000.00,100.388,,,,,20101006,221103,1.00 51580B5EE4874CD6,S,820353BN9,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.250,20221101,Y,,20101006,123536,20101020,50000.00,100.388,,,,,20101006,221103,1.00 509E86CCAA79974D,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101006,123756,20101012,15000.00,109.107,,,,,20101006,221103,1.00 079B0779F3D3F6D8,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,123806,20101012,15000.00,77.134,,,,,20101006,221103,1.00 3578677A5A0BA75E,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,123800,20101021,40000.00,97.756,,,,,20101006,221103,1.00 4CFCBC2AB4EA8E4F,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101006,123811,20101012,20000.00,102.800,3.768,,,,20101006,221103,1.00 796938BF7E686DBA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,123810,20101102,75000.00,99.953,4.253,,,,20101006,221103,1.00 F06E50019FF23DAB,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101006,123607,20101012,20000.00,109.106,,,,,20101006,221103,1.00 BF173C427D033819,S,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,75000.00,100.762,0.300,,,,20101006,221103,1.00 1E829EAB4B6F9508,S,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,75000.00,100.762,0.300,,,,20101006,221103,1.00 394C37E97DA4C037,S,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,5000.00,100.762,0.300,,,,20101006,221103,1.00 B6D86EB999E43432,S,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,5000.00,100.762,0.300,,,,20101006,221103,1.00 4C52142AF1EA13F2,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,123827,20101012,20000.00,104.850,5.576,,,,20101006,221103,1.00 3768B61887B9197B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,123747,20101020,5000.00,100.870,5.092,,,,20101006,221103,1.00 F7025FE3DBA78B4D,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,123721,20101012,30000.00,104.717,3.130,,,,20101006,221103,1.00 A7F36010DDB9BB2D,P,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101006,123819,20101012,75000.00,99.003,4.576,,,,20101006,221103,1.00 440A94B3905BB6C5,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101006,123820,20101012,75000.00,99.367,4.548,,,,20101006,221103,1.00 2C5B295BFBEDE0B4,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101006,123339,20101012,200000.00,101.564,,S,,,20101006,221103,1.00 7E0ADD3ACEB6A6C0,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101006,123821,20101012,75000.00,88.071,5.438,,,,20101006,221103,1.00 EFA6993B3E44436C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101006,123822,20101012,75000.00,100.280,4.449,,,,20101006,221103,1.00 E764FA4CAF2E6434,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,123823,20101012,75000.00,97.881,4.641,,,,20101006,221103,1.00 696DC5C3D96E5259,D,649902MJ9,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20150315,,,20101006,123349,20101012,20000.00,108.006,,,,,20101006,221103,1.00 15BC9830559F1623,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101006,123825,20101012,75000.00,97.580,4.668,,,,20101006,221103,1.00 082EF1CAEA69FBAB,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101006,123818,20101012,10000.00,102.795,,,,,20101006,221103,1.00 85770AECC4FD3A9C,D,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101006,123819,20101012,75000.00,99.500,,,,,20101006,221103,1.00 62614EB1BC091B71,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101006,123820,20101012,75000.00,99.866,,,,,20101006,221103,1.00 F0C1520E59B891D3,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101006,123821,20101012,75000.00,88.513,,,,,20101006,221103,1.00 A79B62E4C1E83417,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101006,123822,20101012,75000.00,100.780,,,,,20101006,221103,1.00 023E9CC5813B6DC5,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,123823,20101012,75000.00,98.372,,,,,20101006,221103,1.00 B2B2DC3FFEFB7167,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101006,123825,20101012,75000.00,98.070,,,,,20101006,221103,1.00 D2424BA490E1B167,P,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101006,123815,20101012,25000.00,103.632,2.683,,,,20101006,221103,1.00 5B683123303B0DDA,P,108151K91,BRIDGEPORT CONN SER B,20060427,5.000,20171201,,,20101006,123631,20101012,200000.00,114.565,2.430,,,,20101006,221103,1.00 831B149D6797BA28,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101006,123820,20101012,10000.00,104.686,1.119,,,,20101006,221103,1.00 8A97508BD7239FCF,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20101006,123813,20101012,25000.00,101.421,,,,,20101006,221103,1.00 204C638F073A5C6E,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,150000.00,103.155,1.180,,,,20101006,221103,1.00 D6855453C3296A92,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,10000.00,103.155,1.180,,,,20101006,221103,1.00 A4E7D3DEB9EBBFA5,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,10000.00,103.155,1.180,,,,20101006,221103,1.00 0AB95C932FBDCC72,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101006,123829,20101012,50000.00,105.821,0.840,,,,20101006,221103,1.00 127055D34B0945E8,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101006,123820,20101012,40000.00,104.745,4.859,,,,20101006,221103,1.00 F99323CE29BFC359,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,123746,20101012,450000.00,107.868,,,,,20101006,221103,1.00 D74197051D3F4EE6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,123746,20101012,300000.00,107.868,,,,,20101006,221103,1.00 A4A0F1C04DDEC7B5,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101006,123407,20101012,40000.00,104.745,,P,,,20101006,221103,1.00 247555C5F634D30C,D,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20101006,123607,20101012,1MM+,109.969,,,,,20101006,221103,1.00 BC1FEA8B6D02525D,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,100000.00,103.619,2.830,,,,20101006,221103,1.00 D26DAA1258CB7040,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,10000.00,103.619,2.830,,,,20101006,221103,1.00 E87F58B625688D9B,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,40000.00,103.619,2.830,,,,20101006,221103,1.00 B47670DE974A117E,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101006,123837,20101012,25000.00,117.918,3.100,,,,20101006,221103,1.00 BC0F20DFA3CF0136,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20101006,123200,20101012,1000000.00,104.655,7.765,,,,20101006,221103,1.00 8727C58D3B9C69BD,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101006,123837,20101012,25000.00,116.418,,,,,20101006,221103,1.00 DFC48B0FEF6D9DC5,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101006,123840,20101012,10000.00,101.750,4.194,,,,20101006,221103,1.00 B723C8E230918C0C,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20101006,123839,20101012,25000.00,102.321,2.452,,,,20101006,221103,1.00 01A9AAA7C5181B12,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,Y,,20101006,123756,20101012,1MM+,100.000,4.849,,,,20101006,221103,1.00 2E66B33E0167E437,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101006,123845,20101012,25000.00,107.253,3.299,,,,20101006,221103,1.00 05674CC45EE6C7DD,D,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101006,123742,20101012,50000.00,99.880,,,,,20101006,221103,1.00 BFCABB78CBDE6CDE,D,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101006,123845,20101012,25000.00,106.003,,,,,20101006,221103,1.00 D2D1F0295F9F5C20,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101006,123755,20101012,15000.00,108.858,,,,,20101006,221103,1.00 ED27123FA464A018,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101006,123741,20101012,15000.00,109.107,,,,,20101006,221103,1.00 A470E50FA9AB382F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101006,123816,20101012,15000.00,102.238,4.561,,,,20101006,221103,1.00 8686C480F644D3EC,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,123827,20101014,100000.00,102.739,3.644,,,,20101006,221103,1.00 4717CCBFA81473C0,P,089157BA8,BIG FLATS N Y PUB IMPT,20041201,3.750,20141201,,,20101006,123733,20101012,160000.00,108.114,1.709,,,,20101006,221103,1.00 32E5040DFB5EE97A,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,123804,20101012,15000.00,77.134,,,,,20101006,221103,1.00 3631DA095B06C445,S,943504Q78,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,1.050,20131001,Y,,20101006,123500,20101025,325000.00,100.000,1.050,,,,20101006,221103,1.00 81563AD9CC07E9FD,D,089157BA8,BIG FLATS N Y PUB IMPT,20041201,3.750,20141201,,,20101006,123609,20101012,160000.00,108.114,,P,,,20101006,221103,1.00 C4E4933D27E28FD8,S,0337897F9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20230501,Y,,20101006,122700,20101025,250000.00,99.482,3.050,,,,20101006,221103,1.00 DB7DF4E6100C829C,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20101006,123800,20101012,125000.00,105.202,0.467,,,,20101006,221103,1.00 D1FACF62256181B1,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101006,123853,20101006,5000.00,106.195,4.090,,,,20101006,221103,1.00 F3323BD73F978946,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101006,123848,20101014,15000.00,97.105,5.209,,,,20101006,221103,1.00 2AF6375B3CF95269,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101006,123521,20101006,5000.00,106.195,,P,,,20101006,221103,1.00 59005948B04C5C9F,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101006,123854,20101012,50000.00,116.000,3.704,,,,20101006,221103,1.00 D271082DC5072574,S,373384RP3,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.580,20171001,Y,,20101006,123000,20101027,1MM+,100.000,2.580,,,Y,20101006,221103,1.00 DCAD67E23D2B9501,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101006,123855,20101012,25000.00,105.243,0.500,,,,20101006,221103,1.00 546AEDE9273AE64D,D,373384RP3,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.580,20171001,Y,,20101006,123000,20101027,1MM+,99.950,,,,Y,20101006,221103,1.00 2A3A5670963323F8,D,0337897C6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20200501,Y,,20101006,123419,20101025,525000.00,101.728,,S,,,20101006,221103,1.00 164B853FB613006B,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,30000.00,117.375,2.970,,,,20101006,221103,1.00 DAF581499BF625CC,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,123903,20101104,25000.00,100.000,4.999,,,,20101006,221103,1.00 DF9002C9C3CECC96,S,789466QB8,ST FRANCIS MINN INDPT SCH DIST SER B,20101101,2.500,20190201,Y,,20101006,123000,20101104,140000.00,100.000,2.500,,,Y,20101006,221103,1.00 91DFF40B4B482F15,S,789466QA0,ST FRANCIS MINN INDPT SCH DIST SER B,20101101,2.200,20170201,Y,,20101006,123000,20101104,135000.00,100.000,2.200,,,Y,20101006,221103,1.00 BA5679B06A2061A7,S,283822BS2,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20130301,Y,,20101006,123000,20101102,1000000.00,106.844,1.020,,,Y,20101006,221103,1.00 FC5BC5C26D6A1E86,S,283822BS2,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20130301,Y,,20101006,123000,20101102,1MM+,106.844,1.020,,,Y,20101006,221103,1.00 10611E0393C81132,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101006,123645,20101012,25000.00,84.078,,,,,20101006,221103,1.00 CCD9154CA25F9349,S,988515GA4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.850,20140701,,,20101006,123816,20101012,5000.00,98.951,4.156,,,,20101006,221103,1.00 4C1510E39E9BC8D5,P,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20101006,123911,20101012,5000.00,105.070,1.677,,,,20101006,221103,1.00 C7F86D8B76E899B8,S,090929FR6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.750,20200601,,,20101006,123908,20101012,50000.00,105.440,3.154,,,,20101006,221103,1.00 997B4BDC98E14484,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101006,123908,20101012,50000.00,102.743,,,,,20101006,221103,1.00 15B4DDD021D14682,D,283822BS2,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20130301,Y,,20101006,123000,20101102,300000.00,106.844,,,,Y,20101006,221103,1.00 CAAD227BFA10F76A,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101006,123900,20101012,10000.00,105.697,3.554,,,,20101006,221103,1.00 C140D528FD3AC85B,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101006,123908,20101012,40000.00,101.843,1.999,,,,20101006,221103,1.00 1E810E135CCE2125,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,123800,20101012,10000.00,103.770,3.850,,,,20101006,221103,1.00 ABD68263CB422E7E,S,0337897U6,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20230501,Y,,20101006,123500,20101025,770000.00,100.000,3.000,,,,20101006,221103,1.00 4858EE115B62D771,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101006,123730,20101012,30000.00,98.961,,,,,20101006,221103,1.00 9B285A6B280E111A,S,0337897G7,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.125,20240501,Y,,20101006,123400,20101025,500000.00,100.000,3.125,,,,20101006,221103,1.00 84D9D68A7FD4282F,S,820353BP4,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.375,20231101,Y,,20101006,123626,20101101,100000.00,100.579,,,,,20101006,221103,1.00 CAA68D969D5F0F8B,S,820353BQ2,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20241101,Y,,20101006,123644,20101101,100000.00,100.769,,,,,20101006,221103,1.00 7A8098DC80235AE8,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,30000.00,117.093,3.000,,,,20101006,221103,1.00 EECD6080B5530131,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,50000.00,117.093,3.000,,,,20101006,221103,1.00 F0C362BA1988782E,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,10000.00,117.093,3.000,,,,20101006,221103,1.00 8CCCEC0882C6FAE5,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,150000.00,117.093,3.000,,,,20101006,221103,1.00 8F5C91DFDFAA5B24,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20101006,123912,20101012,50000.00,116.000,2.406,,,,20101006,221103,1.00 356D25648548A08B,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101006,123914,20101012,10000.00,93.427,5.344,,,,20101006,221103,1.00 9E67A6FF78978BB2,S,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20101006,123910,20101012,10000.00,105.563,0.950,,,,20101006,221103,1.00 77D79978BE3AEC08,D,142665BB3,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20110801,,,20101006,123400,20101012,50000.00,102.478,,,,,20101006,221103,1.00 8BD937C795BE87B0,S,373384RN8,GEORGIA ST SER C-1,20101027,5.000,20161001,Y,,20101006,123000,20101027,1MM+,119.466,1.550,,,Y,20101006,221103,1.00 50A1F926D4237CB9,P,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20101006,123815,20101012,100000.00,109.417,3.639,,,,20101006,221103,1.00 C1D0AE4E85112C37,D,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20101006,123306,20101012,20000.00,101.625,,,,,20101006,221103,1.00 9DC714A5AAA691B1,P,735422HW0,PORT TACOMA WASH ,20030805,5.000,20251201,,,20101006,123900,20101012,50000.00,112.349,0.991,,,,20101006,221103,1.00 8182C7115CAE5DDF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101006,123920,20101012,10000.00,102.740,4.201,,,,20101006,221103,1.00 6BA036CFA95B96EB,S,943504R77,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.500,20211001,Y,,20101006,123552,20101025,175000.00,100.000,3.500,,,,20101006,221103,1.00 4C9FD74C1A81BAFC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,123919,20101012,100000.00,98.476,4.214,,,,20101006,221103,1.00 20002948936DC7D0,S,373384RM0,GEORGIA ST SER C-1,20101027,5.000,20151001,Y,,20101006,123000,20101027,1MM+,117.866,1.250,,,Y,20101006,221103,1.00 0811EA832D14E51F,S,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20101006,123600,20101021,240000.00,100.200,3.726,,,,20101006,221103,1.00 5C5B69FB34CDA0E4,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,1MM+,100.000,2.970,,,Y,20101006,221103,1.00 2867CE1ABA5409F8,S,373384RK4,GEORGIA ST SER C-1,20101027,5.000,20131001,Y,,20101006,123000,20101027,1MM+,112.408,0.710,,,Y,20101006,221103,1.00 F57B4B8D65FF52EB,D,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221103,1.00 B17017C5C08D073B,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,1MM+,100.000,2.970,,,Y,20101006,221103,1.00 3248DAFD5C37C64B,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101006,123000,20101027,1000000.00,100.000,3.370,,,Y,20101006,221103,1.00 6B5BD5F3B9D0FD5C,S,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101006,123000,20101027,385000.00,100.000,3.570,,,Y,20101006,221103,1.00 953218C76B162743,S,373384RW8,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.820,20241001,Y,,20101006,123000,20101027,40000.00,100.000,3.820,,,Y,20101006,221103,1.00 4B32A6366AEB48C5,D,373384RW8,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.820,20241001,Y,,20101006,123000,20101027,40000.00,99.750,,,,Y,20101006,221103,1.00 C5C0CC84511A2A77,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101006,123922,20101012,50000.00,37.124,5.644,,,,20101006,221103,1.00 8E3F6538E360DA3C,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,123926,20101012,20000.00,100.500,4.937,,,,20101006,221103,1.00 C61C35D43B84DC1D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,123914,20101012,150000.00,99.000,4.317,,,,20101006,221103,1.00 6A52F61D6F931059,P,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101006,123213,20101012,50000.00,112.291,1.361,,,,20101006,221103,1.00 46AEDDFAED2E00E9,S,720286BB8,PIERCE & KING CNTYS WASH SCH REF,20010301,5.500,20131201,,,20101006,123926,20101012,25000.00,102.859,0.978,,,,20101006,221103,1.00 60F8E94661E28F04,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,123900,20101012,20000.00,103.770,3.850,,,,20101006,221103,1.00 E775BFFFE658AF79,P,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20101006,123927,20101012,5000.00,100.710,3.253,,,,20101006,221103,1.00 8FF0498F76D41E9D,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101006,123827,20101012,75000.00,88.513,,,,,20101006,221103,1.00 233B2795635120AC,S,037877BZ9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.750,20150601,,,20101006,123918,20101012,50000.00,112.933,2.758,,,,20101006,221103,1.00 D18884B4C39BD525,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20101006,123501,20101012,50000.00,100.500,4.103,,,,20101006,221103,1.00 E7CEEAF01D3D566C,D,037877BZ9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.750,20150601,,,20101006,123918,20101012,50000.00,111.815,,,,,20101006,221103,1.00 98C00E2701BB81C1,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101006,123927,20101012,20000.00,99.749,4.620,,,,20101006,221103,1.00 9F8B93364493219F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101006,123931,20101012,10000.00,100.980,4.329,,,,20101006,221103,1.00 B260094C19023F9E,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101006,123847,20101012,200000.00,68.992,5.401,,,,20101006,221103,1.00 A40893C22F7C32CC,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101006,123927,20101012,20000.00,99.749,,,,,20101006,221103,1.00 6BC776BCACE5D712,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101006,123900,20101012,25000.00,107.450,2.163,,,,20101006,221103,1.00 D89B93D4EBFA8A34,P,179282CN6,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20201201,,,20101006,123900,20101012,10000.00,100.608,3.413,,,,20101006,221103,1.00 B83F34F2F9AC462E,S,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,123935,20101012,10000.00,94.104,1.405,,,,20101006,221103,1.00 E00CA619E42CC01F,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101006,123938,20101012,70000.00,109.173,0.324,,,,20101006,221103,1.00 C57737B9B790BBD7,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,123249,20101012,200000.00,99.190,,,,,20101006,221103,1.00 4709B8E0CF07DD7D,D,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,123941,20101012,10000.00,93.264,,,,,20101006,221103,1.00 8C67DA85111B51C3,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101006,123925,20101012,1MM+,107.711,0.490,,,,20101006,221103,1.00 F63B53541EEE9324,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101006,123945,20101012,500000.00,100.610,1.136,,,,20101006,221103,1.00 CAA170A3908BCEAF,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20101006,123946,20101012,65000.00,113.569,2.021,,,,20101006,221103,1.00 A1C28195CD8BE75E,D,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101006,123904,20101012,150000.00,113.515,,P,,,20101006,221103,1.00 98A535B2E951B2DD,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,123930,20101014,265000.00,99.700,,P,,,20101006,221103,1.00 DBF0CB5CFE63B483,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20101006,123951,20101012,5000.00,100.000,5.148,,,,20101006,221103,1.00 52B1388F2FA5E48F,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101006,123951,20101012,25000.00,101.950,4.200,,,,20101006,221103,1.00 01C8675FD2FC7431,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101006,123900,20101014,50000.00,99.996,,,,,20101006,221103,1.00 2B252D743A0DF474,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101006,123900,20101012,50000.00,103.145,3.868,,,,20101006,221103,1.00 35A07FF27911E3FE,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101006,123944,20101012,50000.00,103.250,4.136,,,,20101006,221103,1.00 4A1382A9BC87790A,P,645916NE3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,5.625,20101101,,,20101006,123900,20101012,70000.00,100.000,5.487,,,,20101006,221103,1.00 F4D4F990CD717EC2,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101006,123944,20101012,75000.00,108.826,0.895,,,,20101006,221103,1.00 F436FB095878D950,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101006,123552,20101029,1MM+,100.000,,S,,,20101006,221103,1.00 F5C4C5CE88E8288A,D,13078VAQ4,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.125,20170601,,,20101006,123817,20101012,15000.00,96.100,,P,,,20101006,221103,1.00 521F9548C33BDD73,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101006,123851,20101012,50000.00,103.270,,,,,20101006,221103,1.00 21F8BF04F8C78D73,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101006,123900,20101012,50000.00,103.145,,,,,20101006,221103,1.00 971C373472AAC4C4,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101006,123900,20101014,50000.00,102.846,3.157,,,,20101006,221103,1.00 A522AE2A3E7197D0,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,123954,20101013,25000.00,101.307,4.100,,,,20101006,221103,1.00 C9D98C34C4C356C7,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123636,20101013,100000.00,100.000,6.375,,,,20101006,221103,1.00 4956DDED22664B0F,S,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101006,123943,20101012,30000.00,104.010,3.964,,,,20101006,221103,1.00 5CDEF1B6C546F9AC,P,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101006,123820,20101012,1000000.00,107.781,4.024,,,,20101006,221103,1.00 F9032F9629E259DB,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101006,123826,20101012,75000.00,88.638,,,,,20101006,221103,1.00 267DF31E20DB6BE1,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123000,20101013,200000.00,97.328,,,,Y,20101006,221103,1.00 024CD0F3A3331AB9,D,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101006,123943,20101012,30000.00,103.910,,,,,20101006,221103,1.00 9B2C6797CC1E8275,S,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20101006,123959,20101012,20000.00,107.651,1.421,,,,20101006,221103,1.00 11B40080B50E6F4A,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101006,123923,20101012,10000.00,111.407,1.086,,,,20101006,221103,1.00 A334C5D3D220FF85,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,124006,20101012,25000.00,107.250,4.189,,,,20101006,221103,1.00 32EB83827BEB8921,D,713788LT2,PERHAM MINN REF-SER B,20091101,2.000,20130201,,,20101006,123718,20101012,150000.00,102.427,,,,,20101006,221103,1.00 00FA7E5639D2F124,S,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101006,124005,20101012,300000.00,22.619,5.750,,,,20101006,221103,1.00 9803ECAC0A9EA363,P,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101006,123858,20101012,50000.00,99.860,1.374,,,,20101006,221103,1.00 E93F2DA3E11E9C2B,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101006,123923,20101012,10000.00,110.928,,,,,20101006,221103,1.00 76CE7D6FC9331238,S,546854BM1,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20181115,,,20101006,124000,20101012,200000.00,100.453,0.300,,,,20101006,221103,1.00 8CA59AC14A045A0B,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101006,123700,20101012,25000.00,109.978,2.800,,,,20101006,221103,1.00 EF8D60500F750ECE,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,124006,20101012,25000.00,105.750,,,,,20101006,221103,1.00 BD9DE37FB239C7E0,D,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20101006,124005,20101012,300000.00,22.244,,,,,20101006,221104,1.00 274027B7613CE065,D,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101006,123938,20101012,70000.00,108.765,,,,,20101006,221104,1.00 1379028686C2CC99,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101006,124010,20101012,10000.00,99.950,2.133,,,,20101006,221104,1.00 C6CF3BEAC012951D,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101006,123944,20101012,25000.00,103.670,4.320,,,,20101006,221104,1.00 611EA5E9EC85422D,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101006,123944,20101012,25000.00,99.670,5.274,,,,20101006,221104,1.00 8713EA4C08320078,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101006,123943,20101012,25000.00,113.900,1.780,,,,20101006,221104,1.00 2A80005A5B0EED83,S,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,Y,,20101006,123500,20101026,200000.00,103.057,1.130,,,,20101006,221104,1.00 A1C1A9BC5CA90559,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101006,123944,20101012,25000.00,103.670,,,,,20101006,221104,1.00 7FF5E3BAC4973D85,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101006,123944,20101012,25000.00,99.670,,,,,20101006,221104,1.00 897C5852B95BAC76,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101006,123943,20101012,25000.00,113.900,,,,,20101006,221104,1.00 8C50BF637E1451D0,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,123956,20101013,25000.00,101.307,,,,,20101006,221104,1.00 9CE4F6AFBA8BC437,P,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20101006,123300,20101012,100000.00,46.900,4.049,,,,20101006,221104,1.00 09A884140B12A321,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101006,123927,20101012,30000.00,112.683,3.300,,,,20101006,221104,1.00 0706B61E6687A8A8,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,123923,20101012,100000.00,106.961,2.726,,,,20101006,221104,1.00 8E22E89D580B7109,S,010237ET8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20140901,,,20101006,122859,20101012,585000.00,109.680,1.430,,,,20101006,221104,1.00 C1126A121E2F2C7C,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101006,123957,20101012,50000.00,104.595,,,,,20101006,221104,1.00 848BE326794FD74F,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101006,123547,20101012,35000.00,101.000,,,,,20101006,221104,1.00 18A1E5C8D060FC71,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101006,123410,20101012,10000.00,97.411,,,,,20101006,221104,1.00 20FDEAAEF75D06A3,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20101006,123301,20101012,120000.00,106.324,,,,,20101006,221104,1.00 6A9017BA3AE51D3A,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,123912,20101012,1MM+,93.791,,S,,,20101006,221104,1.00 811346F137CB975E,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,124024,20101104,10000.00,100.000,4.999,,,,20101006,221104,1.00 8C82F707BCD36CD0,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101006,124027,20101012,15000.00,104.000,4.217,,,,20101006,221104,1.00 5E78BC622DCFF4F1,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101006,124027,20101012,30000.00,105.450,3.898,,,,20101006,221104,1.00 F17EE0DB02C4DD1A,S,510765AJ9,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.850,20190601,Y,,20101006,124028,20101012,15000.00,100.000,2.849,,,,20101006,221104,1.00 5992AB3F8B33A6DB,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101006,124000,20101012,5000.00,103.999,4.502,,,,20101006,221104,1.00 5483475923305556,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101006,124032,20101012,5000.00,96.400,4.748,,,,20101006,221104,1.00 3C49C82FB8D5D1D8,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101006,124027,20101012,50000.00,116.750,2.884,,,,20101006,221104,1.00 C2BE91325C5B8FD6,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,123349,20101012,1000000.00,98.500,5.092,,,,20101006,221104,1.00 D3A3E82CE1404A6A,S,430146GL8,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20270101,Y,,20101006,123600,20101018,535000.00,49.011,4.450,,,,20101006,221104,1.00 80E1918AEAE9E1B8,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,124028,20101012,130000.00,96.953,4.765,,,,20101006,221104,1.00 0F89ACDBFDDA4995,P,00037CMN7,ABAG FIN AUTH FOR NONPROFIT VAR-SANTA CRUZ MONTESSORI SCH,20071129,,20370101,,,20101006,123823,20101013,665000.00,100.000,,,,,20101006,221104,1.00 2D804403F175399B,S,489782G22,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.150,20130301,Y,,20101006,123500,20101021,100000.00,100.000,1.150,,,Y,20101006,221104,1.00 144575B7CE165C34,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101006,124034,20101012,10000.00,101.722,5.770,,,,20101006,221104,1.00 3DE9EAEB0F33D63C,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,124028,20101012,130000.00,97.440,,,,,20101006,221104,1.00 09D03E4B658E36CA,P,924428AN5,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.100,20201001,,,20101006,123728,20101012,200000.00,103.000,3.609,,,,20101006,221104,1.00 44F8AEA97D51EC4E,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101006,124037,20101012,10000.00,100.000,5.298,,,,20101006,221104,1.00 FAF07FC7C7A610C7,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101006,124001,20101012,225000.00,104.946,4.198,,,,20101006,221104,1.00 7C3403BFDB50657E,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101006,124000,20101019,300000.00,110.323,2.530,,,,20101006,221104,1.00 42124A81B5783555,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101006,123726,20101012,20000.00,100.500,4.512,,,,20101006,221104,1.00 8FFEE8E14EB1EC68,P,647110CQ6,NEW MEXICO EDL ASSISTANCE RAMS-ED LN-SR SER A-2,20031009,,20330901,,,20101006,123435,20101014,700000.00,100.000,,,,,20101006,221104,1.00 973653A63F58DB80,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,124031,20101012,100000.00,110.266,1.700,,,,20101006,221104,1.00 70BC4FFB1D313028,S,659538BY7,NORTH HALEDON N J ,19900301,7.125,20120301,,,20101006,124033,20101012,30000.00,109.091,0.533,,,,20101006,221104,1.00 142529B682CFCDEA,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101006,124007,20101012,100000.00,102.601,3.935,,,,20101006,221104,1.00 B16A68EC5E9ECDFD,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101006,124043,20101012,25000.00,99.028,2.886,,,,20101006,221104,1.00 C3325161E02ABFAF,S,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101006,124045,20101012,25000.00,109.277,1.957,,,,20101006,221104,1.00 2FEECE231C176EF3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101006,123555,20101012,150000.00,110.153,,,,,20101006,221104,1.00 75028FF7D6565982,D,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20101006,123943,20101012,100000.00,110.417,,P,,,20101006,221104,1.00 D10E45481155B242,P,695309EP5,PADUCAH KY ,20010601,5.000,20260601,,,20101006,124044,20101012,5000.00,101.990,1.835,,,,20101006,221104,1.00 8C818A926FB76810,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101006,124047,20101012,5000.00,59.429,4.203,,,,20101006,221104,1.00 EBB963D5BBB2F929,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101006,124045,20101012,25000.00,100.000,5.140,,,,20101006,221104,1.00 C88140C39886B7F7,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101006,124046,20101012,10000.00,101.722,5.770,,,,20101006,221104,1.00 3954362D0972274A,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101006,124045,20101012,25000.00,98.125,,,,,20101006,221104,1.00 4F1744046CE87134,D,283822BU7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,3.000,20150301,Y,,20101006,123000,20101102,150000.00,105.618,,,,Y,20101006,221104,1.00 456312A1C7FA2CAE,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101006,124010,20101012,30000.00,100.961,4.774,,,,20101006,221104,1.00 7E48971A227F1494,P,648176GU3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20240201,,,20101006,124046,20101012,45000.00,101.669,3.577,,,,20101006,221104,1.00 67E3787EE0AC64B9,P,592646E90,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20151001,,,20101006,123859,20101012,70000.00,113.323,2.158,,,,20101006,221104,1.00 BB1A444F835A6923,P,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20101006,123538,20101013,325000.00,100.000,,,,,20101006,221104,1.00 7588F07EA313F710,P,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20101006,123655,20101013,345000.00,100.000,,,,,20101006,221104,1.00 ECB9E1A6613A3776,S,943504S35,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.300,20251001,Y,,20101006,123900,20101025,50000.00,100.000,4.300,,,,20101006,221104,1.00 E9F59871B9ADCC6C,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101006,124041,20101012,25000.00,98.928,,,,,20101006,221104,1.00 BB5C543D80684F06,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101006,124000,20101012,30000.00,104.500,,,,,20101006,221104,1.00 E407DF0E72BC2F09,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101006,123926,20101012,500000.00,101.025,,S,,,20101006,221104,1.00 731D7A16184D3D04,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101006,124056,20101012,5000.00,105.375,4.004,,,,20101006,221104,1.00 CE5092340CD03257,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,123900,20101012,25000.00,100.064,,,,,20101006,221104,1.00 4E5C33634123936A,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101006,124045,20101012,100000.00,100.735,3.105,,,,20101006,221104,1.00 004059168A48E0F0,S,796900CN6,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-QUAIL-A-RMK9/28/94,19900711,,20140701,,,20101006,121453,20101007,125000.00,100.000,,,,,20101006,221104,1.00 55107CA18215CEA2,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101006,124105,20101012,50000.00,39.699,5.574,,,,20101006,221104,1.00 AFAE1202C51A34F4,P,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101006,124045,20101012,5000.00,106.007,4.813,,,,20101006,221104,1.00 DCDD0A6DCF3B7D9A,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101006,124047,20101012,100000.00,101.235,3.007,,,,20101006,221104,1.00 F93D27F8925C63C2,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101006,124052,20101012,5000.00,106.160,3.716,,,,20101006,221104,1.00 833326F9F7D30EFF,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101006,124059,20101012,20000.00,101.722,5.770,,,,20101006,221104,1.00 D3D5C2D36B777E98,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101006,123800,20101012,20000.00,102.435,4.180,,,,20101006,221104,1.00 672D3C1C7FF2BDAF,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101006,124030,20101012,10000.00,102.771,4.000,,,,20101006,221104,1.00 BE39F9698DDA6B9B,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123800,20101019,50000.00,103.155,1.180,,,Y,20101006,221104,1.00 05AA005C9EB26964,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,124020,20101012,100000.00,104.475,2.652,,,,20101006,221104,1.00 6DF27887236DD042,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101006,123652,20101012,20000.00,100.500,,,,,20101006,221104,1.00 F8F3AD31FE27701D,S,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20101006,123900,20101012,80000.00,107.747,2.000,,,,20101006,221104,1.00 19DB27F8B48A3C44,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101006,124110,20101012,15000.00,101.722,5.770,,,,20101006,221104,1.00 A7BC7AD18864E2F1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,124110,20101012,100000.00,109.500,6.576,,,,20101006,221104,1.00 9E9B6E67E37ABD11,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,124111,20101012,10000.00,101.250,4.283,,,,20101006,221104,1.00 5C5F77B4CC6FEC55,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101006,124105,20101012,15000.00,101.834,3.771,,,,20101006,221104,1.00 3FA76927FA553570,S,567817EM9,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20210701,,,20101006,124046,20101012,85000.00,106.486,1.177,,,,20101006,221104,1.00 6E5E236988286B67,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101006,123930,20101012,100000.00,100.071,,,,,20101006,221104,1.00 742C59F22B911757,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,124111,20101012,10000.00,99.375,,,,,20101006,221104,1.00 6CDAC277B78649BF,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,124000,20101012,225000.00,103.222,3.841,,,,20101006,221104,1.00 AF20B57D068BD855,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101006,124111,20101104,10000.00,100.000,4.874,,,,20101006,221104,1.00 D204F64D433ED6E9,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101006,124117,20101012,80000.00,113.350,3.060,,,,20101006,221104,1.00 C2C2A07C713E9BB5,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101006,124105,20101012,1MM+,108.084,0.490,,,,20101006,221104,1.00 8C5F6C1BDAB6B336,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101006,124119,20101012,15000.00,98.375,3.640,,,,20101006,221104,1.00 CE40F77CBB74CFE2,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101006,124122,20101012,5000.00,99.250,6.299,,,,20101006,221104,1.00 494277E472A7D8F3,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101006,124122,20101012,25000.00,100.000,4.749,,,,20101006,221104,1.00 B243D42EB17A167B,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20101006,124100,20101012,100000.00,111.303,,,,,20101006,221104,1.00 DBC25ABA9BEA4645,S,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20101006,124120,20101012,25000.00,100.750,2.235,,,,20101006,221104,1.00 D3A5B5C57C65540B,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20101006,124108,20101015,10000.00,108.095,2.692,,,,20101006,221104,1.00 2539B9506E8541D5,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101006,124037,20101012,100000.00,100.476,4.394,,,,20101006,221104,1.00 B7DE9F604570CA90,D,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20101006,124120,20101012,25000.00,100.250,,,,,20101006,221104,1.00 8170F32EB01FD6D4,S,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20101006,124121,20101012,25000.00,108.090,3.184,,,,20101006,221104,1.00 2FC2420B494214AD,S,145610GN5,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,4.625,20140815,,,20101006,123225,20101012,95000.00,107.168,0.700,,,,20101006,221104,1.00 A0E9F2D8B5B254BF,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20101006,124114,20101012,15000.00,104.895,4.800,,,,20101006,221104,1.00 223BAB50DD3E7CAA,D,579173AQ8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.375,20220701,,,20101006,124121,20101012,25000.00,106.215,,,,,20101006,221104,1.00 37F0AA6D1BEE50FC,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101006,123929,20101012,100000.00,100.131,,,,,20101006,221104,1.00 3364570311CD3B5E,S,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20101006,124129,20101012,50000.00,111.250,2.333,,,,20101006,221104,1.00 93047218257526AD,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101006,124040,20101012,25000.00,102.651,1.177,,,,20101006,221104,1.00 0836FF3BF1D69C74,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101006,124132,20101012,15000.00,99.062,4.321,,,,20101006,221104,1.00 1B48DBCAF6A35990,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,124117,20101012,100000.00,110.266,1.700,,,,20101006,221104,1.00 E5E9FD13654AAB38,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,124131,20101012,1MM+,85.894,6.720,,,,20101006,221104,1.00 BE3B9CF8C54ACCE8,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101006,124131,20101012,35000.00,99.431,,,,,20101006,221104,1.00 D4490B8177720137,S,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20101006,124000,20101012,100000.00,111.303,1.200,,,,20101006,221104,1.00 F74CC02E8A1A0107,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101006,124037,20101012,225000.00,103.798,,P,,,20101006,221104,1.00 1F926E60D7F2C9E6,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101006,124046,20101012,100000.00,107.961,,P,,,20101006,221104,1.00 E5ECA149019FE0B9,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101006,124106,20101012,225000.00,103.858,,S,,,20101006,221104,1.00 AB89FF5CD2868909,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101006,124113,20101014,265000.00,99.750,,S,,,20101006,221104,1.00 ED1EA748354DC57E,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,124117,20101012,100000.00,105.475,,P,,,20101006,221104,1.00 117D4BCC51CCF3CA,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,124034,20101012,130000.00,97.440,,,,,20101006,221104,1.00 1BFE316975055735,S,184270EZ5,CLAYTON MO SCH DIST REF,20041116,3.375,20130301,,,20101006,124141,20101012,35000.00,105.365,1.090,,,,20101006,221104,1.00 157FE729B7BCD5A6,S,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20101006,124135,20101012,15000.00,71.338,4.028,,,,20101006,221104,1.00 F824AB622D80EB8E,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101006,124045,20101012,30000.00,106.000,5.585,,,,20101006,221104,1.00 8D48D31F1AC8063F,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101006,124105,20101012,25000.00,93.969,5.001,,,,20101006,221104,1.00 2BA70D74FAB8D43F,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.750,20310301,,,20101006,124041,20101007,1MM+,100.029,1.250,,,,20101006,221104,1.00 4B34B82B9EAC58CB,S,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101006,124119,20101012,30000.00,103.413,0.420,,,,20101006,221104,1.00 3DE000E2846ABF4E,P,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20101006,123915,20101012,20000.00,103.238,1.827,,,,20101006,221104,1.00 87CCCF66F1B71F94,P,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101006,124128,20101012,25000.00,108.924,0.779,,,,20101006,221104,1.00 1CEE141F3261D5D8,P,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101006,124147,20101012,50000.00,107.099,2.037,,,,20101006,221104,1.00 74C248958BA6441B,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,Y,,20101006,124130,20101012,25000.00,100.001,4.849,,,,20101006,221104,1.00 93511A70C84124A1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101006,123900,20101006,1MM+,100.982,0.650,,,,20101006,221104,1.00 9BDA0253A87915E3,D,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20101006,124141,20101012,15000.00,70.491,,,,,20101006,221104,1.00 0146F66C131AE5DA,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101006,123907,20101012,75000.00,109.630,3.146,,,,20101006,221104,1.00 A34DB29FB9B56613,P,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,123925,20101013,240000.00,100.825,4.180,,,,20101006,221104,1.00 CB709F7F299A715B,D,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101006,124038,20101012,25000.00,109.177,,,,,20101006,221104,1.00 CB90AC7A2422B478,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101006,123937,20101012,175000.00,107.214,0.830,,,,20101006,221104,1.00 A3821A8BC4DDFFF5,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101006,124044,20101012,100000.00,100.860,,,,,20101006,221104,1.00 AA424E864CFC1CB8,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101006,124044,20101012,100000.00,100.800,,,,,20101006,221104,1.00 FEC3330201534691,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101006,124049,20101012,40000.00,111.750,,,,,20101006,221104,1.00 30D2007C164329BD,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101006,124152,20101012,5000.00,100.000,5.298,,,,20101006,221104,1.00 77A0A82AF6C3CED9,S,349035JJ5,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.600,20150401,,,20101006,123626,20101012,50000.00,102.985,1.900,,,,20101006,221104,1.00 22C9F084B195B172,S,418509FB6,HASTINGS MINN IMPT-SER B,20101101,0.800,20130201,Y,,20101006,123933,20101104,120000.00,100.000,0.800,,,,20101006,221104,1.00 CC18967E277E5744,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101006,124058,20101012,140000.00,110.095,4.000,,,,20101006,221104,1.00 B515AADDE9438D75,S,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101006,124100,20101012,80000.00,117.300,2.779,,,,20101006,221104,1.00 0C621514E57AD812,D,0337897A0,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20180501,Y,,20101006,123511,20101025,175000.00,104.556,,,,,20101006,221104,1.00 42CE330FBDA7FE1C,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101006,124051,20101012,215000.00,110.508,2.980,,,,20101006,221104,1.00 BD5A1196AD9C1EA8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101006,124146,20101019,20000.00,100.000,,,,,20101006,221104,1.00 8E417842BF39AC30,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101006,123633,20101012,150000.00,110.318,3.840,,,,20101006,221104,1.00 E9277FD9C0398750,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,124119,20101012,495000.00,109.692,6.777,,,,20101006,221104,1.00 8FA370600FE42E6C,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101006,124056,20101012,25000.00,97.253,,,,,20101006,221104,1.00 E7A4552DDDBE12DA,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101006,124056,20101012,25000.00,97.503,,,,,20101006,221104,1.00 4099EABFA8D47D7B,P,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101006,124200,20101012,20000.00,50.000,16.631,,,,20101006,221104,1.00 12D3B82E41A92906,S,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20101006,124100,20101012,1MM+,114.896,1.150,,,,20101006,221104,1.00 C13E925B3D3D8430,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101006,124149,20101012,100000.00,100.473,4.201,,,,20101006,221104,1.00 C3629A2FF3610CC8,S,341507E64,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20180701,,,20101006,123850,20101012,1MM+,116.836,2.580,,,,20101006,221104,1.00 3A6281D6EFA66687,P,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101006,123244,20101012,115000.00,114.485,2.350,,,,20101006,221104,1.00 DA7838C1D0202C25,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,124000,20101012,225000.00,103.222,,,,,20101006,221104,1.00 18E8C2D3C1B7E906,P,250119BR4,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20120601,,,20101006,124120,20101012,100000.00,104.000,1.271,,,,20101006,221104,1.00 1EAFDCB1B4EB9BE6,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101006,124107,20101012,25000.00,99.500,5.290,,,,20101006,221104,1.00 14A909BAAEE75321,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101006,124145,20101012,20000.00,100.093,3.284,,,,20101006,221104,1.00 B57F42CD60D21339,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,124125,20101027,45000.00,100.000,4.000,,,,20101006,221104,1.00 C1781A3744EBC354,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101006,124203,20101012,25000.00,108.400,2.891,,,,20101006,221104,1.00 15A3D7E0A49F492D,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123900,20101019,75000.00,103.645,1.850,,,Y,20101006,221104,1.00 3880847518F4C798,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101006,124128,20101012,100000.00,99.010,,S,,,20101006,221104,1.00 1800F4D08DC74823,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101006,124145,20101012,20000.00,99.993,,,,,20101006,221104,1.00 42790335623F1DC4,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,124125,20101027,45000.00,99.012,,,,,20101006,221104,1.00 9D99A62C0C371E5A,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101006,124203,20101012,25000.00,108.100,,,,,20101006,221104,1.00 0F65F4B25913D8EB,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101006,124203,20101012,25000.00,108.100,,,,,20101006,221104,1.00 AC08D98235D321FE,S,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101006,124159,20101012,5000.00,105.047,0.200,,,,20101006,221104,1.00 C8F05B80C0E58B5B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,124203,20101012,1MM+,81.059,7.770,,,,20101006,221104,1.00 1C56E4710D592CA4,S,34073XDH8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20130201,Y,,20101006,123700,20101014,150000.00,100.559,1.750,,,,20101006,221104,1.00 D300265F634A9CCE,D,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101006,124157,20101012,5000.00,104.847,,,,,20101006,221104,1.00 9EA118B0F041FA48,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,124217,20101012,25000.00,102.250,5.788,,,,20101006,221104,1.00 727520A25CB99D28,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,124114,20101012,35000.00,104.764,3.117,,,,20101006,221104,1.00 21099E79B74DD690,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101006,124136,20101012,1MM+,103.045,0.350,,,,20101006,221104,1.00 608379E626114F9D,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,124209,20101012,25000.00,110.266,1.700,,,,20101006,221104,1.00 15B7495E6D9958F3,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101006,124222,20101012,30000.00,104.081,4.025,,,,20101006,221104,1.00 C83E77BABD1C8919,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,123000,20101102,600000.00,108.737,1.310,,,,20101006,221104,1.00 38791E4DA56EB286,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101006,124223,20101012,15000.00,105.177,6.999,,,,20101006,221104,1.00 895BFD196E6C7372,P,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20101006,124219,20101012,5000.00,99.252,4.215,,,,20101006,221104,1.00 39E88AB6A47A7F50,P,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101006,124220,20101012,25000.00,108.036,2.280,,,,20101006,221104,1.00 FCC9FA48A39AF7E7,P,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101006,124221,20101012,25000.00,103.832,3.408,,,,20101006,221104,1.00 118099E7AF3EA636,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20101006,124219,20101012,5000.00,99.750,,,,,20101006,221104,1.00 FFDF251E268DCC1F,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101006,124220,20101012,25000.00,108.536,,,,,20101006,221104,1.00 9C2E5F050727D9BD,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101006,124221,20101012,25000.00,104.332,,,,,20101006,221104,1.00 1C7F73A4A11BA76E,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20101006,124221,20101103,70000.00,101.946,2.600,,,,20101006,221104,1.00 62257552BF966691,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101006,124228,20101012,15000.00,111.375,1.944,,,,20101006,221104,1.00 261ABE73E44FBBC1,D,13034JCN9,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20150815,,,20101006,123019,20101012,100000.00,103.240,,,,,20101006,221104,1.00 B0E8CC09B730DD01,S,13034JCN9,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20150815,,,20101006,123019,20101012,100000.00,103.240,3.270,,,,20101006,221104,1.00 B74BD65AC6683706,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,123917,20101012,50000.00,69.994,3.003,,,,20101006,221104,1.00 33E7731023C45CBF,P,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20101006,124233,20101012,10000.00,94.050,5.962,,,,20101006,221104,1.00 83334622B95724BD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,124221,20101012,50000.00,99.384,5.292,,,,20101006,221104,1.00 06B9C137F5F0DDCE,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101006,124236,20101012,100000.00,103.450,,,,,20101006,221104,1.00 D2CAB417BE747C89,P,724394HG9,PITKIN CNTY COLO SCH DIST REF,20070221,5.250,20181201,,,20101006,124100,20101012,100000.00,119.964,2.520,,,,20101006,221104,1.00 6CDB8B6EEC935442,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101006,124225,20101012,1MM+,115.933,3.000,,,,20101006,221104,1.00 1938EBB00D313709,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101006,123000,20101027,1MM+,100.000,3.720,,,Y,20101006,221104,1.00 8A0DC7F1CD6B722B,S,373384RW8,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.820,20241001,Y,,20101006,123000,20101027,1MM+,100.000,3.820,,,Y,20101006,221104,1.00 DC00BCB006FF45C1,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,1MM+,100.000,4.000,,,Y,20101006,221104,1.00 F966483CCF082C22,S,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101006,123000,20101027,1MM+,100.000,3.570,,,Y,20101006,221104,1.00 0280F474D2B5C9B8,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101006,123000,20101027,100000.00,100.000,3.120,,,Y,20101006,221104,1.00 F0B0B9965A6CE64F,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101006,123000,20101027,100000.00,99.750,,,,Y,20101006,221104,1.00 D1B748D66CEE6E4B,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221104,1.00 1A0DBA84316F5062,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101006,124008,20101012,175000.00,107.286,0.800,,,,20101006,221104,1.00 A7D7C19495719695,P,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101006,123700,20101012,25000.00,101.374,1.279,,,,20101006,221104,1.00 75B2AC5685F46237,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,123000,20101102,1MM+,108.737,1.310,,,Y,20101006,221104,1.00 9149FEEA0C8D3AA1,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101006,124025,20101012,1MM+,103.095,0.300,,,,20101006,221104,1.00 699765F3D4FDD5BA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101006,124218,20101012,25000.00,98.489,5.322,,,,20101006,221104,1.00 BE4760B02B0EF9B3,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20101006,124229,20101012,25000.00,101.049,3.017,,,,20101006,221104,1.00 862E1A727E7ED507,S,373384RY4,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.310,20261001,Y,,20101006,123000,20101027,1MM+,100.000,4.310,,,Y,20101006,221104,1.00 A6DC7CFEB2C2DAA9,S,373384SA5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.425,20281001,Y,,20101006,123000,20101027,1MM+,100.000,4.425,,,Y,20101006,221104,1.00 7C4DE83C8B07F24C,S,373384RZ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.350,20271001,Y,,20101006,123000,20101027,1MM+,100.000,4.350,,,Y,20101006,221104,1.00 0E0C2E29891E9955,S,373384SB3,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.510,20291001,Y,,20101006,123000,20101027,1MM+,100.000,4.510,,,Y,20101006,221104,1.00 C752ADDD8331EB3C,S,373384SC1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.565,20301001,Y,,20101006,123000,20101027,1MM+,100.000,4.565,,,Y,20101006,221104,1.00 0ACE0772A64B95A6,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101006,124125,20101012,500000.00,116.898,,,,,20101006,221104,1.00 4F41B8320378FE74,D,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,123000,20101102,600000.00,108.737,,,,,20101006,221104,1.00 42C1F6AE88C310E0,S,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20101006,124108,20101012,100000.00,109.418,2.900,,,,20101006,221104,1.00 AC1AC706B179E011,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101006,124206,20101012,50000.00,104.595,,,,,20101006,221104,1.00 88CFA976EC8E2D0B,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101006,124100,20101012,320000.00,110.286,,,,,20101006,221104,1.00 6C6FFDAD5049CC0C,D,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221104,1.00 097F276FD221C000,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101006,124218,20101012,25000.00,97.239,,,,,20101006,221104,1.00 64DDAD22CA2C98D1,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101006,124221,20101012,25000.00,97.199,,,,,20101006,221104,1.00 F0D919E21E1FF05E,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20101006,124234,20101012,25000.00,100.749,,,,,20101006,221104,1.00 362B460FFFA0A563,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20101006,124229,20101012,25000.00,100.749,,,,,20101006,221104,1.00 CBAA7A33CB72ACC2,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,100000.00,100.000,3.000,,,Y,20101006,221104,1.00 361956884F0BC2F4,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101006,123900,20101027,500000.00,100.000,,,,Y,20101006,221104,1.00 4632DDF33E869A2D,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101006,124242,20101012,5000.00,103.270,4.098,,,,20101006,221104,1.00 DE89B58ECCC1E0B1,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101006,124246,20101012,5000.00,100.000,4.499,,,,20101006,221104,1.00 93B3DA8BADAD7D92,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101006,124242,20101012,25000.00,107.262,3.860,,,,20101006,221104,1.00 66615D3A8EF0E8F1,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101006,124242,20101012,25000.00,106.200,,,,,20101006,221104,1.00 143C6A578CA0DAF3,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,75000.00,103.155,1.180,,,Y,20101006,221104,1.00 504DB2BB1082413E,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,100000.00,103.645,1.850,,,Y,20101006,221104,1.00 BF993F450616EBFC,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,250000.00,117.375,2.970,,,Y,20101006,221104,1.00 9788715A4C44DADA,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101006,124242,20101012,25000.00,106.200,,,,,20101006,221104,1.00 8B293F92128D07FA,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,150000.00,103.619,2.830,,,Y,20101006,221104,1.00 3BB0F30B4677514F,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,25000.00,102.932,2.630,,,Y,20101006,221104,1.00 D4DB41CB4D173B58,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,35000.00,103.619,2.830,,,Y,20101006,221104,1.00 7732631ECE65D503,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,75000.00,117.375,2.970,,,Y,20101006,221104,1.00 CFD630B4B47AB54C,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,5000.00,102.932,2.630,,,Y,20101006,221104,1.00 BCFF26B2012FCFD9,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,5000.00,102.932,2.630,,,Y,20101006,221104,1.00 E3E2CD9F1E0A9930,P,516768GV4,LARCHMONT N Y VAR PURP,20090801,3.250,20180801,,,20101006,124247,20101012,25000.00,104.377,2.626,,,,20101006,221104,1.00 66DECFB0697194F8,D,79575DWU0,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20170101,,,20101006,124244,20101012,205000.00,117.975,,,,,20101006,221104,1.00 A68F529A55A794E7,S,79575DWU0,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20170101,,,20101006,124244,20101012,205000.00,118.100,1.900,,,,20101006,221104,1.00 D77F8EBE507BA4DC,S,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20101006,124100,20101012,25000.00,117.107,2.500,,,,20101006,221104,1.00 F45B81CFDD138A88,S,781802JK0,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,1.600,20160201,Y,,20101006,124144,20101026,250000.00,100.000,1.600,,,,20101006,221104,1.00 A9E984B067247FF6,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101006,124228,20101012,5000.00,99.450,6.218,,,,20101006,221104,1.00 59D7AA0C9B0C22A3,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,500000.00,100.000,3.000,,,Y,20101006,221104,1.00 B96526D8D8EE79F6,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,25000.00,100.000,3.000,,,Y,20101006,221104,1.00 87395AF7D4874B1B,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,50000.00,103.645,1.850,,,Y,20101006,221104,1.00 5E203BB3E20DCF02,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,500000.00,117.093,3.000,,,Y,20101006,221104,1.00 398D57B3895C2F90,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,50000.00,103.645,1.850,,,Y,20101006,221104,1.00 2384DB4DCB0C87BA,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,25000.00,102.932,2.630,,,Y,20101006,221104,1.00 CA2A4EC994DC0288,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,50000.00,117.375,2.970,,,Y,20101006,221104,1.00 3A0A2AA94D45207C,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,25000.00,100.000,3.000,,,Y,20101006,221104,1.00 C7F68C35304D01AD,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,50000.00,111.363,2.420,,,Y,20101006,221104,1.00 21C6691F8A0BD18F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,124235,20101012,15000.00,100.238,5.187,,,,20101006,221104,1.00 D313C4261B3F8A4B,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,25000.00,100.000,3.000,,,Y,20101006,221104,1.00 C5923225EBFF0F26,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,50000.00,103.155,1.180,,,Y,20101006,221104,1.00 51562089BF64E285,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,100000.00,117.375,2.970,,,Y,20101006,221104,1.00 78CDF37DB1E012A4,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,100000.00,103.619,2.830,,,Y,20101006,221104,1.00 1DCA52C8DD74F073,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,40000.00,102.932,2.630,,,Y,20101006,221104,1.00 42E31162594E732C,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,25000.00,103.645,1.850,,,Y,20101006,221104,1.00 7F332ED0C251C386,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,100000.00,103.645,1.850,,,Y,20101006,221104,1.00 9003E68F4499DCED,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,50000.00,103.645,1.850,,,Y,20101006,221104,1.00 94BC3E17E07EA0E4,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,20000.00,100.000,3.000,,,Y,20101006,221104,1.00 4444B4EABAE67529,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,225000.00,105.261,2.180,,,Y,20101006,221104,1.00 65858629DCB7368B,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,50000.00,103.645,1.850,,,Y,20101006,221104,1.00 09F96B850E717FE5,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,50000.00,105.261,2.180,,,Y,20101006,221104,1.00 E28DF1DA7BEEBC4B,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,50000.00,105.261,2.180,,,Y,20101006,221104,1.00 2F81C9CD2EB790D9,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,15000.00,100.000,3.000,,,Y,20101006,221104,1.00 9FD74223DAF03764,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101006,124100,20101012,500000.00,116.838,2.997,,,,20101006,221104,1.00 5EB01BAE11CDE82A,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101006,124018,20101012,50000.00,104.850,3.093,,,,20101006,221104,1.00 85DAA3085B463B95,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101006,124126,20101012,500000.00,116.898,,,,,20101006,221104,1.00 96BA7773DC7802C5,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101006,124118,20101012,50000.00,101.875,-7.710,,,,20101006,221104,1.00 4A3B09D3CD15C32E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,124003,20101012,10000.00,95.830,,P,,,20101006,221104,1.00 A06F808F559878A2,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101006,124139,20101012,240000.00,97.750,,S,,,20101006,221104,1.00 4B55EA738BB48FE5,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101006,124149,20101012,100000.00,101.098,,P,,,20101006,221104,1.00 F7E54BA3EEA1F413,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101006,124200,20101012,30000.00,103.376,4.032,,,,20101006,221104,1.00 9EBD6AC7D601471D,S,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,Y,,20101006,123404,20101020,1000000.00,110.293,2.520,,,Y,20101006,221104,1.00 E83F9410F2393BDE,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,124000,20101019,25000.00,103.645,1.850,,,Y,20101006,221104,1.00 775BB6F910E9FC82,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101006,123525,20101012,30000.00,102.435,,,,,20101006,221104,1.00 9295A22335F0CC31,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123900,20101027,100000.00,100.000,,,,Y,20101006,221104,1.00 CC9D0222F14E54EE,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101006,124304,20101008,100000.00,103.450,4.174,,,,20101006,221104,1.00 A291F2334094374C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101006,124305,20101012,10000.00,102.944,4.442,,,,20101006,221104,1.00 5407D712240025CF,D,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,Y,,20101006,123644,20101025,705000.00,101.778,,,,,20101006,221104,1.00 3A65EAF1F2F3347D,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,124132,20101012,50000.00,98.875,,,,,20101006,221104,1.00 7A7F3D091C220D33,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,124100,20101012,40000.00,99.432,,,,,20101006,221104,1.00 9FE3137A6ED5008F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,124129,20101012,50000.00,99.000,,,,,20101006,221104,1.00 6FF48FC16522244F,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101006,124144,20101012,20000.00,99.993,,,,,20101006,221104,1.00 2F3B60B409CFB5C2,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,123519,20101013,500000.00,101.066,,,,,20101006,221104,1.00 2BD79C70C0DC1728,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,123300,20101013,500000.00,100.825,,,,,20101006,221104,1.00 36FCD2B208A80F7F,P,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20101006,124300,20101012,50000.00,107.336,3.297,,,,20101006,221104,1.00 C3A6ABF5C78AF828,P,682462DX1,ONEIDA CNTY N Y INDL DEV AGY TAXABLE-CIVIC FAC-MOHAWK VY-B,19980615,6.250,20130101,,,20101006,124000,20101012,25000.00,109.052,2.055,,,,20101006,221104,1.00 83D8FF02BAC10E7C,P,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20101006,124100,20101012,95000.00,103.149,1.049,,,,20101006,221104,1.00 90212C08935071FE,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101006,124100,20101012,50000.00,103.759,1.091,,,,20101006,221104,1.00 0A6F92A91CB14E05,P,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101006,124105,20101012,50000.00,113.659,3.683,,,,20101006,221104,1.00 A94B1F918FE7247B,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,124302,20101028,50000.00,101.575,4.004,,,,20101006,221104,1.00 8308ACFA26E6C0B6,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,124200,20101013,40000.00,99.328,6.426,,,,20101006,221104,1.00 754EDECD74343DAA,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101006,124250,20101012,125000.00,112.098,0.980,,,,20101006,221104,1.00 7334D32F392022B5,P,576049PY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20120801,,,20101006,124206,20101012,20000.00,108.221,0.892,,,,20101006,221104,1.00 CDECFC2AC357D3E4,D,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,124252,20101028,50000.00,100.000,,,,,20101006,221104,1.00 9094C97146E568C8,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101006,124252,20101012,125000.00,112.041,,,,,20101006,221104,1.00 C7845F5B4EFC5024,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101006,124300,20101012,50000.00,107.335,3.130,,,,20101006,221104,1.00 8103CCBDD4C7EAB4,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101006,124307,20101012,40000.00,98.814,5.350,,,,20101006,221104,1.00 72701B7E77A36F8D,S,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101006,124314,20101012,15000.00,106.772,3.074,,,,20101006,221104,1.00 2FBFEB274BBD0568,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,124312,20101012,10000.00,102.500,6.034,,,,20101006,221104,1.00 C8BCD373AB260484,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,124314,20101012,50000.00,77.230,7.600,,,,20101006,221104,1.00 5DCCDDF8CAB91D68,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101006,124313,20101012,25000.00,112.274,2.200,,,,20101006,221104,1.00 3CDB0B8320FA5F50,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101006,124200,20101012,335000.00,36.136,,,,,20101006,221104,1.00 87E84CB3D6AB14A0,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101006,124313,20101012,25000.00,111.024,,,,,20101006,221104,1.00 7A44EA166FFC51B7,P,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101006,124252,20101012,250000.00,102.875,0.720,,,,20101006,221104,1.00 4EC1CE6D0CDFDF2F,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20101006,124253,20101012,200000.00,109.956,0.790,,,,20101006,221104,1.00 F5F9D061E919A2A2,P,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101006,124253,20101012,200000.00,112.145,1.320,,,,20101006,221104,1.00 E3C926EF64EA3060,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101006,121126,20101012,500000.00,117.450,1.510,,,,20101006,221104,1.00 FF596144C3B1D163,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101006,124300,20101012,35000.00,99.000,,,,,20101006,221104,1.00 5002098147ED0015,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101006,124302,20101012,250000.00,117.450,1.510,,,,20101006,221104,1.00 39AFDDFF0D716192,P,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20101006,124100,20101012,1MM+,114.770,1.180,,,,20101006,221104,1.00 4350C5F812DD73C2,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101006,124300,20101012,35000.00,99.000,4.350,,,,20101006,221104,1.00 03A5AC800DC96748,P,405366DX0,HALDANE CENT SCH DIST N Y ,20090815,3.000,20160215,,,20101006,124318,20101012,25000.00,104.230,2.157,,,,20101006,221104,1.00 1E15E3677C3656BA,P,63165NU89,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,3.125,20160115,,,20101006,124318,20101012,25000.00,104.524,2.209,,,,20101006,221104,1.00 E3682756F49C8814,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101006,124320,20101012,20000.00,103.037,,,,,20101006,221104,1.00 FAC22E38BC19BB57,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101006,124320,20101012,20000.00,103.787,3.151,,,,20101006,221104,1.00 975580ED497CCF90,P,574487FK5,MARYSVILLE WASH REF-TAXABLE-LTD TAX-SER T,20070530,5.434,20171201,,,20101006,124059,20101012,535000.00,114.000,3.222,,,,20101006,221104,1.00 E313FC3E2831EFCC,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101006,123939,20101102,100000.00,100.000,3.250,,,,20101006,221104,1.00 C9C574557A4956D3,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101006,124324,20101012,15000.00,92.690,2.006,,,,20101006,221104,1.00 F1E3A9C62913AE3A,S,191594KA7,COCKE CNTY TENN REF-SCH,20040323,3.000,20110601,,,20101006,124317,20101007,25000.00,101.011,1.430,,,,20101006,221104,1.00 C42DFF976ED5EF30,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101006,124200,20101012,20000.00,99.500,,,,,20101006,221104,1.00 CE10126A17A71CA5,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,124314,20101102,1000000.00,108.737,1.310,,,,20101006,221104,1.00 9A217DD34678BF50,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,124330,20101020,50000.00,99.982,4.126,,,,20101006,221104,1.00 6164EB0A4B39F035,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,Y,,20101006,123000,20101102,1MM+,111.342,3.560,,,Y,20101006,221104,1.00 3D9FFEDBD2780050,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,124111,20101012,500000.00,97.875,4.632,,,,20101006,221104,1.00 7FF45953FA52E909,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,124330,20101020,50000.00,99.182,,,,,20101006,221104,1.00 0AA1C91F35420B09,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,124159,20101012,500000.00,97.975,,,,,20101006,221104,1.00 1856F63C35D6FB81,D,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,Y,,20101006,123000,20101102,1MM+,111.342,,,,,20101006,221104,1.00 455C7EDD98A5FF31,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20101006,124300,20101012,5000.00,101.005,2.623,,,,20101006,221104,1.00 E70F88C67AACCE64,P,890236EG3,TONGANOXIE KANS REF-WTR & SEW SYS,20020801,4.000,20111201,,,20101006,124317,20101007,105000.00,103.513,0.921,,,,20101006,221104,1.00 EF11313FC4D3FF8D,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101006,124327,20101012,20000.00,100.536,3.326,,,,20101006,221104,1.00 B155AF54516901A7,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,124330,20101101,10000.00,100.000,4.399,,,,20101006,221104,1.00 9174B3AE129FAEAE,S,438670AR2,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20200901,,,20101006,124305,20101012,20000.00,104.100,0.482,,,,20101006,221104,1.00 33A379FA4175279B,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,124200,20101013,10000.00,99.328,6.426,,,,20101006,221104,1.00 F7DBC07F109F9B48,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101006,124332,20101012,30000.00,95.264,4.577,,,,20101006,221104,1.00 2241490460FDC624,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101006,124338,20101012,10000.00,96.638,4.507,,,,20101006,221104,1.00 2B7A3584A328676F,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101006,124339,20101012,10000.00,98.406,5.462,,,,20101006,221104,1.00 E836BAFAD3149946,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,124331,20101014,10000.00,100.000,3.999,,,,20101006,221104,1.00 922357E042A63ED6,D,438670AR2,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.125,20200901,,,20101006,124305,20101012,20000.00,104.083,,,,,20101006,221104,1.00 233E1684C72BE9E3,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101006,124334,20101012,25000.00,100.792,4.050,,,,20101006,221104,1.00 3E78D8DC2CFDD3DB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101006,124309,20101029,15000.00,111.927,4.000,,,,20101006,221104,1.00 AE789D5A306F4B97,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101006,124314,20101012,20000.00,105.489,4.193,,,,20101006,221104,1.00 A2D57F07177EEE56,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101006,124332,20101012,30000.00,95.741,,,,,20101006,221104,1.00 0474B879BE4C9E4A,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101006,124338,20101012,10000.00,97.123,,,,,20101006,221104,1.00 50A69B9988BE8EE7,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101006,124339,20101012,10000.00,98.900,,,,,20101006,221104,1.00 1DB1450A3D75D56B,D,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,124314,20101102,1000000.00,108.737,,,,,20101006,221104,1.00 4C739AC87BE873A2,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,124344,20101012,10000.00,101.750,4.218,,,,20101006,221104,1.00 50D088E5CAC12D3A,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101006,124340,20101019,105000.00,96.862,3.340,,,,20101006,221104,1.00 0370A83CD82CBEB6,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101006,124343,20101012,25000.00,99.503,4.779,,,,20101006,221104,1.00 414B4B0B8AE0737C,P,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101006,123337,20101012,20000.00,109.353,2.329,,,,20101006,221104,1.00 D629B4E5020E9BF9,S,882722WH0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20130801,Y,,20101006,124232,20101102,1MM+,108.648,0.810,,,,20101006,221104,1.00 6669C727A819B72D,S,373384RW8,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.820,20241001,Y,,20101006,124000,20101027,1MM+,100.000,,,,Y,20101006,221104,1.00 9B2DE1D8F74A6DB5,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101006,124347,20101012,10000.00,101.750,5.376,,,,20101006,221104,1.00 91C16C1FC6752ED3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,124235,20101012,100000.00,101.941,,S,,,20101006,221104,1.00 56DB296B86D6120A,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101006,124250,20101012,25000.00,99.750,,,,,20101006,221104,1.00 47CC951C46AE511B,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,124034,20101012,130000.00,97.500,,,,,20101006,221104,1.00 55373E19B141F5B8,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,124346,20101012,25000.00,110.266,1.700,,,,20101006,221104,1.00 3082A14CD807378D,S,768033DB5,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20230801,,,20101006,124358,20101012,10000.00,102.718,3.750,,,,20101006,221104,1.00 C2847408BAEA3064,P,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20101006,124319,20101012,5000.00,108.321,3.228,,,,20101006,221104,1.00 5BADD5352538DC36,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,124400,20101012,50000.00,104.804,3.607,,,,20101006,221104,1.00 F7B4D92CC9340096,S,890439AJ1,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.625,20110701,,,20101006,124353,20101012,20000.00,102.664,0.900,,,,20101006,221104,1.00 8B9852654DA839DC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101006,124406,20101012,40000.00,39.699,5.574,,,,20101006,221104,1.00 33C87B764DB38DA8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,124405,20101012,60000.00,97.526,4.693,,,,20101006,221104,1.00 82012B8E46403DD1,S,70917RN35,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20250901,Y,,20101006,120000,20101013,50000.00,113.331,3.400,,,Y,20101006,221104,1.00 6C5D0D25AC2A8E80,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,25000.00,104.144,3.500,,,Y,20101006,221104,1.00 9963CC7FDFA05BE4,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,30000.00,104.144,3.500,,,Y,20101006,221104,1.00 5AD9C5143A389553,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,124109,20101019,505000.00,97.065,,P,,,20101006,221104,1.00 E22E4A865705B267,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,20000.00,98.135,4.130,,,Y,20101006,221104,1.00 E0A8A372B48C1BF9,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,30000.00,104.144,3.500,,,Y,20101006,221104,1.00 6BAE448E55ABED73,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,10000.00,114.962,3.220,,,Y,20101006,221104,1.00 651B7873FB8B4206,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,124400,20101012,95000.00,104.500,4.988,,,,20101006,221104,1.00 70BE1C24BBCE98C6,D,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101006,124359,20101012,25000.00,104.274,,,,,20101006,221104,1.00 8B2451149616D920,P,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101006,124359,20101012,25000.00,104.174,4.028,,,,20101006,221104,1.00 F5451CD5623DB23C,S,695309EP5,PADUCAH KY ,20010601,5.000,20260601,,,20101006,124414,20101012,5000.00,102.490,1.059,,,,20101006,221104,1.00 EC9428D74E132171,S,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20101006,124415,20101012,10000.00,104.650,3.495,,,,20101006,221104,1.00 46742070F6A95D7D,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101006,124412,20101012,35000.00,100.059,4.987,,,,20101006,221104,1.00 07E3002CA075E512,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20101006,124349,20101012,200000.00,115.499,2.214,,,,20101006,221104,1.00 57CDC2EC952CE705,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,124100,20101019,50000.00,117.375,2.970,,,Y,20101006,221104,1.00 307B68CF6A869631,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101006,124000,20101012,575000.00,108.146,3.034,,,,20101006,221104,1.00 93CBDF751224A944,P,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20101006,124100,20101012,205000.00,118.614,1.959,,,,20101006,221104,1.00 23DD8AA5AACF38F3,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20101006,124344,20101012,200000.00,115.387,,,,,20101006,221104,1.00 23EF8D7D418BEF5E,S,283822BW3,EL PASO TEX WTR & SWR REV REF-SER A,20101001,3.000,20170301,Y,,20101006,123000,20101102,1MM+,104.520,2.230,,,Y,20101006,221104,1.00 84E9E21A669CCD7F,S,283822CB8,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.250,20220301,Y,,20101006,123000,20101102,1MM+,107.655,3.290,,,Y,20101006,221104,1.00 2F8983E4268739A2,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,123000,20101102,225000.00,108.737,1.310,,,Y,20101006,221104,1.00 35BA584594DA36D3,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101006,124249,20101012,25000.00,100.000,,,,,20101006,221104,1.00 64CF5F5C4E04E05D,D,724394HG9,PITKIN CNTY COLO SCH DIST REF,20070221,5.250,20181201,,,20101006,124124,20101012,100000.00,120.024,,,,,20101006,221104,1.00 EBAEC03AEFFD30DA,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,500000.00,114.962,3.220,,,Y,20101006,221104,1.00 C89864FA86065D0C,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,10000.00,114.962,3.220,,,Y,20101006,221104,1.00 B4B0919C3CD7AE5E,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,25000.00,114.962,3.220,,,Y,20101006,221104,1.00 0FBD14EBC4C24C6C,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,25000.00,114.962,3.220,,,Y,20101006,221104,1.00 8A612D061E2801A7,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,15000.00,104.144,3.500,,,Y,20101006,221104,1.00 C42A9C78BE24CBF6,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,90000.00,104.144,3.500,,,Y,20101006,221104,1.00 0E02DDEF7824970F,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,100000.00,98.135,4.130,,,Y,20101006,221104,1.00 02CECAD1D3CACCD7,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,135000.00,97.793,4.150,,,Y,20101006,221104,1.00 832B4B5FE05F958F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,100000.00,97.793,4.150,,,Y,20101006,221104,1.00 5DCFB277B8CBD0DD,S,70917RN35,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20250901,Y,,20101006,120000,20101013,100000.00,113.331,3.400,,,Y,20101006,221104,1.00 750DFE7D278C00BE,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101006,124419,20101012,10000.00,111.170,2.307,,,,20101006,221104,1.00 2956C82994C8C3CE,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101006,124407,20101012,25000.00,102.391,1.573,,,,20101006,221104,1.00 D39BCFBE8C865B74,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101006,124416,20101012,100000.00,97.600,5.240,,,,20101006,221104,1.00 EFCC3B979774558C,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101006,124400,20101027,275000.00,109.222,2.200,,,,20101006,221104,1.00 9A0BB9C0C93AF352,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,50000.00,114.962,3.220,,,Y,20101006,221104,1.00 042924632FCC2625,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,15000.00,97.793,4.150,,,Y,20101006,221104,1.00 A7E9DA24FAD2DBF8,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,5000.00,114.962,3.220,,,Y,20101006,221104,1.00 731A943F40485E81,S,70917RN43,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20260901,Y,,20101006,120000,20101013,30000.00,112.616,3.480,,,Y,20101006,221104,1.00 05FED8FB70468254,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101006,124400,20101008,25000.00,101.391,,,,,20101006,221104,1.00 FC41F55CF7BC49DA,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,20000.00,104.144,3.500,,,Y,20101006,221104,1.00 968F496EA3014825,S,70917RN68,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20280901,Y,,20101006,120000,20101013,20000.00,111.640,3.590,,,Y,20101006,221104,1.00 6DE4D3B15CD8FD51,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,10000.00,114.962,3.220,,,Y,20101006,221104,1.00 E6914280650C85AA,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,10000.00,114.962,3.220,,,Y,20101006,221104,1.00 7142AA38A2AEB753,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,15000.00,114.962,3.220,,,Y,20101006,221104,1.00 B699DFC3D0A12590,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,15000.00,98.135,4.130,,,Y,20101006,221104,1.00 02557FDC8E6AE12A,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,235000.00,98.135,4.130,,,Y,20101006,221104,1.00 39B8DBD255F54A65,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,100000.00,98.135,4.130,,,Y,20101006,221104,1.00 AB9104E2CB363607,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,100000.00,98.135,4.130,,,Y,20101006,221104,1.00 8EA2113028556B92,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,100000.00,98.135,4.130,,,Y,20101006,221104,1.00 0965DEEAA203CED5,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,15000.00,104.144,3.500,,,Y,20101006,221104,1.00 D43C8559B7CD6ADC,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,100000.00,98.135,4.130,,,Y,20101006,221104,1.00 84F6BBE766C25CE5,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,500000.00,104.144,3.500,,,Y,20101006,221104,1.00 1983DADC70A51353,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,150000.00,104.144,3.500,,,Y,20101006,221104,1.00 0327302974429539,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,25000.00,104.144,3.500,,,Y,20101006,221104,1.00 CFE55586304A3754,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,25000.00,104.144,3.500,,,Y,20101006,221104,1.00 9BA411115CD774FF,P,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20101006,124002,20101012,100000.00,115.408,1.700,,,,20101006,221104,1.00 372C0534F073B664,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101006,124429,20101012,10000.00,101.996,5.404,,,,20101006,221104,1.00 25392799D59CB56C,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,124429,20101013,50000.00,99.723,3.280,,,,20101006,221104,1.00 484DB969603FCE15,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101006,124427,20101012,25000.00,100.000,5.747,,,,20101006,221104,1.00 F9CCFE90A48C2E1C,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101006,124429,20101012,10000.00,100.121,,,,,20101006,221104,1.00 4AF03A52E507165B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101006,124427,20101012,25000.00,101.750,5.376,,,,20101006,221104,1.00 8A1DE1A00587E4C7,P,091185LW6,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.000,20241101,,,20101006,124430,20101007,20000.00,100.165,2.467,,,,20101006,221104,1.00 E99725A4EAEE6719,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101006,124436,20101012,100000.00,108.737,3.600,,,,20101006,221104,1.00 05237AE2BD1CC98C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,121200,20101013,100000.00,97.793,4.150,,,Y,20101006,221104,1.00 A2D70ADE21D46A1E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,124200,20101013,10000.00,99.328,6.426,,,,20101006,221104,1.00 C006032B1EA76E14,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,124405,20101012,10000.00,103.250,4.620,,,,20101006,221104,1.00 8B8E68133ABC619D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,124405,20101012,5000.00,103.250,4.620,,,,20101006,221104,1.00 6E2EB1ED49E63770,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,124405,20101012,5000.00,103.250,4.620,,,,20101006,221104,1.00 75191C8D844CFBA2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,124405,20101012,10000.00,103.250,4.620,,,,20101006,221104,1.00 9FC38087FEBB9064,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,124429,20101013,50000.00,98.250,,,,,20101006,221104,1.00 1C1791DE59558F9C,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,124430,20101102,275000.00,108.737,1.310,,,,20101006,221104,1.00 6A549043CA3375FF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,124405,20101012,40000.00,101.250,,,,,20101006,221104,1.00 946AADF0EECCE4AC,P,866404BE5,SUMNER CNTY KANS UNI SCH DIST REF,20040401,3.600,20140901,,,20101006,124002,20101007,100000.00,107.435,1.625,,,,20101006,221104,1.00 DED7B7771C056DBB,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101006,124355,20101012,45000.00,108.125,6.062,,,,20101006,221104,1.00 4C246AC43362166F,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101006,124437,20101012,45000.00,99.625,5.284,,,,20101006,221104,1.00 0F812D6F8C2F2B54,S,091185LW6,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.000,20241101,,,20101006,124438,20101007,20000.00,100.265,1.001,,,,20101006,221104,1.00 4E54C8EBFEFAD0C5,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,124442,20101012,20000.00,102.500,3.046,,,,20101006,221104,1.00 9205A5321DD9A37D,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101006,124444,20101020,20000.00,100.000,5.700,,,,20101006,221104,1.00 31F7141415A438C5,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20101006,124300,20101015,25000.00,100.000,4.125,,,,20101006,221104,1.00 CB3105F5A6ED17D7,S,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20101006,124300,20101013,10000.00,110.390,2.000,,,,20101006,221104,1.00 DA2D8D8E10F41235,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20101006,124300,20101012,10000.00,100.000,4.750,,,,20101006,221104,1.00 61B88AAE0D6B7A70,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101006,124056,20101012,1000000.00,104.976,,P,,,20101006,221104,1.00 0DC656763BCB1531,S,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101006,124400,20101012,100000.00,117.300,2.779,,,,20101006,221104,1.00 F7B0C535D307CB7F,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101006,124454,20101012,25000.00,98.000,4.634,,,,20101006,221104,1.00 810D5C1CA49726AC,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101006,124400,20101012,15000.00,102.833,4.265,,,,20101006,221104,1.00 7482AB45368E71D0,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,124454,20101012,175000.00,110.334,,,,,20101006,221104,1.00 063AFBE3DC00D5B9,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101006,124244,20101012,25000.00,108.899,,S,,,20101006,221104,1.00 E81DD55095DC67D9,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101006,124449,20101012,50000.00,102.391,1.573,,,,20101006,221104,1.00 A814BC4D231CE5F3,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101006,124400,20101008,50000.00,101.391,,,,,20101006,221104,1.00 13A62F2510FB468E,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101006,124500,20101012,20000.00,88.981,2.404,,,,20101006,221104,1.00 4E1920C9E91B4B36,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101006,124502,20101012,5000.00,100.200,3.724,,,,20101006,221104,1.00 59DC1701F4F0E434,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20101006,123741,20101012,700000.00,100.402,4.896,,,,20101006,221104,1.00 6A45A2B1ED6C28BF,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101006,124437,20101006,1MM+,100.000,0.000,,,,20101006,221104,1.00 4C208C033F1DB081,S,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101006,124502,20101012,10000.00,87.273,1.836,,,,20101006,221104,1.00 3860CCCB14312889,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101006,124432,20101012,10000.00,105.984,1.462,,,,20101006,221104,1.00 4E594A0B36354B9D,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101006,124433,20101012,25000.00,106.779,4.260,,,,20101006,221104,1.00 7635A4BC7173BF25,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,124200,20101013,5000.00,99.328,6.426,,,,20101006,221104,1.00 9CC5BAC0E9254730,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,124200,20101019,150000.00,117.093,3.000,,,Y,20101006,221104,1.00 69789E77383C14A3,P,676550EK8,OGEMAW CNTY MICH ,20081204,4.500,20210501,,,20101006,124439,20101012,30000.00,102.213,3.964,,,,20101006,221104,1.00 329E65697F7C46AA,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101006,124432,20101012,10000.00,105.984,,,,,20101006,221104,1.00 E4CC81A10060BEFA,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101006,124433,20101012,25000.00,106.779,,,,,20101006,221104,1.00 D48EE9603963D2F3,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101006,124400,20101012,15000.00,103.000,,,,,20101006,221104,1.00 3C0B66118C77CC7F,D,676550EK8,OGEMAW CNTY MICH ,20081204,4.500,20210501,,,20101006,124439,20101012,30000.00,102.295,,,,,20101006,221104,1.00 F5D8E230B857F7DD,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101006,124324,20101012,105000.00,98.700,5.112,,,,20101006,221104,1.00 95CE2DF1FB664E69,S,380270HX9,GODDARD KANS ,20101015,2.250,20161001,Y,,20101006,124300,20101027,30000.00,100.000,2.250,,,,20101006,221104,1.00 968EC38390EDB181,P,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101006,124511,20101012,10000.00,97.250,5.296,,,,20101006,221104,1.00 B842339361C1AB61,D,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,Y,,20101006,124430,20101102,275000.00,108.737,,,,,20101006,221104,1.00 A6F554121B0A6AFB,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101006,124500,20101012,15000.00,107.573,2.437,,,,20101006,221104,1.00 F5B043C1CEACBCF2,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101006,124526,20101012,30000.00,101.923,5.052,,,,20101006,221104,1.00 1B30E3B3D93BCA96,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,124526,20101013,10000.00,102.250,6.240,,,,20101006,221104,1.00 FB10A56AA873789E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,124526,20101012,10000.00,102.250,5.788,,,,20101006,221104,1.00 E38BC971F599F2FD,D,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20101006,124300,20101012,50000.00,107.336,,,,,20101006,221104,1.00 C4D73B5AAD94097E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,124526,20101012,10000.00,102.500,5.755,,,,20101006,221104,1.00 BDB10F90719ACEFE,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,124526,20101012,10000.00,103.000,5.776,,,,20101006,221104,1.00 1AC422117439AD06,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101006,124411,20101012,25000.00,76.250,8.095,,,,20101006,221104,1.00 F29BF66B8BFBE052,P,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20101006,124431,20101012,125000.00,103.434,2.274,,,,20101006,221104,1.00 6072DB27A4D09F72,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,124229,20101012,40000.00,102.573,4.550,,,,20101006,221104,1.00 CBF4B3D768759163,D,567817EM9,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20210701,,,20101006,124352,20101012,85000.00,106.357,,,,,20101006,221104,1.00 DAF5114D93D1E237,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101006,124300,20101012,20000.00,99.743,,,,,20101006,221104,1.00 24EFBF1FF533183D,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101006,124534,20101021,25000.00,100.000,3.999,,,,20101006,221104,1.00 29DA2A9866EA3E99,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101006,124530,20101015,25000.00,99.500,5.408,,,,20101006,221104,1.00 BDDC5D234AF9E803,D,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101006,123619,20101012,20000.00,101.686,,S,,,20101006,221104,1.00 DCD87C6EFA92772C,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101006,124500,20101012,10000.00,88.981,2.404,,,,20101006,221104,1.00 2176D2B51EBB53DE,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101006,124540,20101012,35000.00,101.923,5.052,,,,20101006,221104,1.00 AB6C23F8CC847D3B,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,124535,20101012,15000.00,101.580,5.907,,,,20101006,221104,1.00 A4677E3C2184C0DC,S,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20101006,123423,20101012,20000.00,102.750,3.905,,,,20101006,221104,1.00 AF20FAF0B57DBF73,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,124535,20101007,15000.00,101.580,,,,,20101006,221104,1.00 62F36356E47F77E7,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101006,124619,20101012,135000.00,113.711,3.375,,,,20101006,221104,1.00 E7D0D1B99154FDAB,D,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20101006,123343,20101012,20000.00,101.750,,,,,20101006,221104,1.00 5C7B7D8B09E26D3D,S,430146GL8,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20270101,Y,,20101006,122000,20101018,535000.00,48.317,4.540,,,,20101006,221104,1.00 FC2A6CD7B77FCAE5,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101006,124500,20101012,15000.00,106.507,3.944,,,,20101006,221104,1.00 45E6EC6E1F8F0511,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20101006,124519,20101012,15000.00,111.776,2.654,,,,20101006,221104,1.00 AF0B3D6421C2EACE,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101006,124541,20101012,50000.00,110.557,0.813,,,,20101006,221104,1.00 EB6893DF85D27388,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,124508,20101012,50000.00,101.352,4.029,,,,20101006,221104,1.00 F7A361ADEEA615D7,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101006,124513,20101012,25000.00,110.000,4.100,,,,20101006,221104,1.00 4CC59DBCE157CC86,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101006,124538,20101020,20000.00,100.000,5.700,,,,20101006,221104,1.00 6A3926FDE8F7C327,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101006,124452,20101012,100000.00,98.885,,P,,,20101006,221104,1.00 B8CBD2F99568C791,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101006,124500,20101012,50000.00,110.457,,,,,20101006,221104,1.00 BD92725CF768205C,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20101006,124548,20101012,25000.00,86.278,6.151,,,,20101006,221104,1.00 676AB9A134EF9BE6,S,736690AK4,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.000,20150401,,,20101006,124552,20101012,25000.00,112.700,2.014,,,,20101006,221104,1.00 B20808888846A58B,S,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20101006,124202,20101012,1MM+,115.317,1.050,,,,20101006,221104,1.00 C76C7F2134A5D8B8,S,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20101006,124549,20101012,50000.00,101.639,2.002,,,,20101006,221104,1.00 4530B09991A125D3,D,736690AK4,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.000,20150401,,,20101006,124552,20101012,25000.00,112.575,,,,,20101006,221104,1.00 7F4A8A618748F2BE,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20101006,124539,20101012,10000.00,103.439,3.151,,,,20101006,221104,1.00 30CFF68322D8A5F0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,124554,20101015,15000.00,102.250,6.240,,,,20101006,221104,1.00 560BA3651A9E8735,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101006,124454,20101014,100000.00,98.690,,,,,20101006,221104,1.00 23C1DAD83534D193,D,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101006,124458,20101012,10000.00,85.273,,,,,20101006,221104,1.00 B09EF22F3851C1E6,D,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101006,124443,20101012,10000.00,85.523,,,,,20101006,221104,1.00 FEF0EE6EC58C087B,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101006,124550,20101028,25000.00,100.000,3.700,,,,20101006,221104,1.00 1ADB628D84E49F7B,S,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20101006,124552,20101012,200000.00,110.166,2.141,,,,20101006,221104,1.00 CFB317900B9F1793,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101006,124549,20101012,35000.00,104.375,3.787,,,,20101006,221104,1.00 FCA37B1C6B62B0F7,D,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20101006,124552,20101012,200000.00,108.267,,,,,20101006,221104,1.00 72F486A03745DAAC,S,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20101006,124048,20101012,1MM+,115.317,1.050,,,,20101006,221104,1.00 D25C19726E9DDD83,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101006,124531,20101012,15000.00,105.483,1.747,,,,20101006,221104,1.00 7F5B1430DBF72845,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101006,124557,20101012,20000.00,103.019,3.750,,,,20101006,221104,1.00 F365495597CD9353,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101006,124602,20101028,50000.00,100.000,3.700,,,,20101006,221104,1.00 AB9C14016E2267CC,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101006,124610,20101012,10000.00,106.750,4.340,,,,20101006,221104,1.00 B63A038C4232E774,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,124612,20101013,5000.00,101.350,5.816,,,,20101006,221104,1.00 E3A8B57EC1222414,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101006,124607,20101014,25000.00,99.750,3.030,,,,20101006,221104,1.00 9314A4CB93E05DB5,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101006,124607,20101012,340000.00,101.724,0.575,,,,20101006,221104,1.00 DBB3997F105FA402,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101006,124531,20101012,15000.00,105.650,,,,,20101006,221104,1.00 506B121FCD7B1437,P,423128FH5,HELENA MONT PARKS & RECREATION PROJS,20080410,3.250,20140101,,,20101006,124549,20101012,50000.00,106.058,1.321,,,,20101006,221104,1.00 9EDBF07A40840123,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101006,124612,20101012,10000.00,103.019,3.750,,,,20101006,221104,1.00 B8328038F9CE3314,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20101006,124513,20101012,15000.00,111.426,,,,,20101006,221104,1.00 20FE3FC610EA1F2E,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20101006,124511,20101012,15000.00,111.676,,,,,20101006,221104,1.00 408BD5F796C16F8F,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101006,124612,20101012,50000.00,115.075,,,,,20101006,221104,1.00 72B1A7D792D2B5AB,S,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20101006,124612,20101012,10000.00,110.405,1.749,,,,20101006,221104,1.00 E882ED36551739FD,S,82620XEP6,SIENNA PLANTATION MUN UTIL ,20101001,3.625,20200401,Y,,20101006,124612,20101012,10000.00,99.010,3.750,,,,20101006,221104,1.00 449B453CA8C25054,S,283822BU7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,3.000,20150301,Y,,20101006,124300,20101102,785000.00,105.618,1.650,,,,20101006,221104,1.00 5B68BC15714E4A25,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,124614,20101012,50000.00,105.041,4.600,,,,20101006,221104,1.00 91BC0ECC47700EF1,P,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101006,124604,20101012,25000.00,105.392,4.136,,,,20101006,221104,1.00 BB1C79D3AC99A065,S,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20101006,124606,20101012,10000.00,105.636,1.853,,,,20101006,221104,1.00 E458D7B6081E9603,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101006,124115,20101012,50000.00,109.657,1.300,,,,20101006,221104,1.00 87F484C6B64DE053,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,124607,20101012,10000.00,99.203,4.561,,,,20101006,221104,1.00 B8492A2D2FD6998A,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20101006,124339,20101012,375000.00,105.856,3.270,,,,20101006,221104,1.00 79C34A04B46BACA8,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,124610,20101012,100000.00,110.266,1.700,,,,20101006,221104,1.00 2B3D0151BD73CD9E,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101006,124604,20101012,50000.00,115.925,1.319,,,,20101006,221104,1.00 23B6418D9761769E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,124600,20101012,20000.00,112.776,6.554,,,,20101006,221104,1.00 D99DA9B7A84C1263,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101006,124518,20101012,35000.00,78.140,3.900,,,,20101006,221104,1.00 CA663A242546E433,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101006,124531,20101012,30000.00,101.080,4.948,,,,20101006,221104,1.00 3AAD9FDA565244F7,S,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20101006,124331,20101012,30000.00,115.667,1.000,,,,20101006,221104,1.00 C194F58F9C23B060,P,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20101006,124232,20101012,30000.00,115.567,1.027,,,,20101006,221104,1.00 61C497A49D61130B,S,83755VML5,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.000,20130801,,,20101006,124428,20101012,350000.00,107.549,1.250,,,,20101006,221104,1.00 626388009CAD05AA,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20101006,124656,20101012,25000.00,102.723,3.248,,,,20101006,221104,1.00 38989AA9ED12AD39,P,214255BD2,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20141201,,,20101006,124618,20101012,615000.00,93.880,1.533,,,,20101006,221104,1.00 7B7FE04422AC2440,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101006,124353,20101013,1MM+,101.000,,,,,20101006,221104,1.00 7E41E803C989AF3A,P,92812QJQ1,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.600,20121201,,,20101006,124600,20101012,20000.00,101.749,2.750,,,,20101006,221104,1.00 6823B037FAB62165,P,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101006,124620,20101007,50000.00,101.461,1.356,,,,20101006,221104,1.00 E7F6078D1858CCA1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,124553,20101012,10000.00,100.000,4.749,,,,20101006,221104,1.00 118B23E7CB19FF2A,P,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101006,124524,20101012,10000.00,113.920,,,,,20101006,221104,1.00 61FEFE280C3DE62F,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101006,124629,20101020,10000.00,100.000,5.700,,,,20101006,221104,1.00 F3023941932F7387,P,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20101006,124600,20101012,75000.00,83.289,2.904,,,,20101006,221104,1.00 DF0A5E817F71FB95,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101006,124632,20101012,5000.00,100.000,3.500,,,,20101006,221104,1.00 251C197AA1C5DD66,P,385654AE8,GRAND ISLAND NEB PUB SAFETY ,20060829,3.950,20110901,,,20101006,123754,20101012,25000.00,101.500,2.218,,,,20101006,221104,1.00 0BEC23B43060BB9F,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20101006,124500,20101007,600000.00,100.000,0.000,,,,20101006,221104,1.00 1FE3401ED8F9B14F,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101006,124600,20101012,10000.00,100.999,4.052,,,,20101006,221104,1.00 D7B1D4B2AA3A7148,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101006,124634,20101012,40000.00,110.907,0.929,,,,20101006,221104,1.00 DCD205861E83640D,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101006,124608,20101012,40000.00,102.771,4.000,,,,20101006,221104,1.00 257E8E63DC2DBCD1,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123400,20101019,40000.00,117.093,3.000,,,Y,20101006,221104,1.00 5A317C4149F7A2DF,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101006,124553,20101012,20000.00,76.900,3.051,,,,20101006,221104,1.00 12D3CFBCD377CBC7,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123300,20101019,40000.00,116.842,,,,,20101006,221104,1.00 3E967D1F7EF020B1,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,124645,20101012,25000.00,110.435,3.000,,,,20101006,221104,1.00 3F05E3F97FB3E0D5,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101006,124733,20101012,150000.00,103.785,3.850,,,,20101006,221104,1.00 5CA79666857E9996,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101006,124647,20101012,25000.00,115.075,,,,,20101006,221104,1.00 042519F0BDAFC8DD,S,916847CK0,UPTON MASS MUN PURP LN,20101015,2.000,20120115,Y,,20101006,124522,20101019,155000.00,101.787,0.550,,,,20101006,221104,1.00 2165BE42219EF80B,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,124645,20101012,25000.00,109.185,,,,,20101006,221104,1.00 D9764FA4B043F67D,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101006,124624,20101012,25000.00,106.666,3.934,,,,20101006,221104,1.00 EC843295739D72B9,P,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20101006,124623,20101012,25000.00,107.679,3.830,,,,20101006,221104,1.00 E0AC68649393A65D,P,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101006,124623,20101012,25000.00,104.947,4.105,,,,20101006,221104,1.00 17F7AE1BF468728A,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101006,124624,20101012,25000.00,106.666,3.934,,,,20101006,221104,1.00 E480F3A6E7AA036B,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101006,124643,20101012,55000.00,91.108,1.736,,,,20101006,221104,1.00 35B929DCFB46B77C,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101006,124602,20101012,25000.00,108.000,,,,,20101006,221104,1.00 AC58049C57018755,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101006,124640,20101012,25000.00,115.925,1.319,,,,20101006,221104,1.00 8CF32ACCE980FF0D,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101006,124624,20101012,25000.00,106.666,,,,,20101006,221104,1.00 A21EF8946A7B61CE,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20101006,124623,20101012,25000.00,107.679,,,,,20101006,221104,1.00 76797B4FD27485E5,D,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101006,124623,20101012,25000.00,104.947,,,,,20101006,221104,1.00 CD02B65263F31A06,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101006,124624,20101012,25000.00,106.666,,,,,20101006,221104,1.00 2AD9407A5A0BE560,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101006,124655,20101012,10000.00,101.000,4.377,,,,20101006,221104,1.00 C911B6E8F6DD8A39,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,124653,20101012,25000.00,98.750,5.336,,,,20101006,221104,1.00 73DB92C7C8B9EAE8,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101006,124451,20101014,100000.00,98.750,,,,,20101006,221104,1.00 44B06043A3074F27,S,34161CBG1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.000,20170701,,,20101006,124701,20101012,100000.00,109.875,2.399,,,,20101006,221104,1.00 09FADF4AFC7C3D0E,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101006,124616,20101012,60000.00,66.780,3.500,,,,20101006,221104,1.00 7AD5E6F800F9534D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,124629,20101012,5000.00,100.000,4.749,,,,20101006,221104,1.00 B4F5B1A461A77DC9,P,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20101006,124704,20101012,5000.00,108.497,2.060,,,,20101006,221104,1.00 92EE11AFF263C950,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101006,124700,20101012,10000.00,108.835,2.913,,,,20101006,221104,1.00 B5ED856E4C0FF24E,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,124653,20101012,30000.00,98.197,3.645,,,,20101006,221104,1.00 0D64B4AC13F99F73,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101006,124048,20101012,40000.00,112.000,5.316,,,,20101006,221104,1.00 8CD92EEA2CF09855,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20101006,124658,20101012,10000.00,112.364,2.379,,,,20101006,221104,1.00 A31C3009A6DD041D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101006,124659,20101012,15000.00,106.050,5.681,,,,20101006,221104,1.00 C5EF2E665F69E0E0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,124709,20101015,50000.00,102.250,4.503,,,,20101006,221104,1.00 FCFCA737638798A0,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101006,124048,20101012,40000.00,112.000,,,,,20101006,221104,1.00 18E9AAF6E6700336,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101006,124645,20101012,20000.00,104.398,4.320,,,,20101006,221104,1.00 132DBFA117F5733A,P,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20101006,124610,20101012,5000.00,99.381,7.130,,,,20101006,221104,1.00 1A910876F919B8F4,S,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101006,124706,20101012,10000.00,99.314,5.000,,,,20101006,221104,1.00 CC648301699DF14F,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20101006,124707,20101012,10000.00,112.114,,,,,20101006,221104,1.00 90E4E0259CCAAC74,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101006,124704,20101012,30000.00,104.000,4.210,,,,20101006,221104,1.00 B8DFC1491B403A16,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,124208,20101012,500000.00,98.625,5.146,,,,20101006,221104,1.00 C071D8B445231ACD,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20101006,124658,20101012,10000.00,112.114,,,,,20101006,221104,1.00 9683427B35C3C7C0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,124709,20101015,50000.00,101.250,,,,,20101006,221104,1.00 CBE1F0FACDA8B615,D,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20101006,124610,20101012,5000.00,99.881,,,,,20101006,221104,1.00 31BCC73C383E0F16,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101006,124613,20101012,140000.00,107.612,,,,,20101006,221104,1.00 29DCD978418DE9F9,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,124502,20101012,500000.00,98.725,,,,,20101006,221104,1.00 BADAF10CC212D745,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101006,124659,20101012,15000.00,105.750,,,,,20101006,221104,1.00 30721B27052F7485,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101006,124659,20101012,15000.00,105.750,,,,,20101006,221104,1.00 12527CD4802C5A3B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,124717,20101012,25000.00,105.375,5.652,,,,20101006,221104,1.00 0CB56F889B418A22,P,838430GF7,SOUTH HUTCHINSON KANS ,20071101,3.600,20151101,,,20101006,124713,20101012,270000.00,108.630,1.805,,,,20101006,221104,1.00 11172EEE26EEAB5E,P,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20101006,124715,20101012,30000.00,104.084,1.713,,,,20101006,221104,1.00 5910363EA090F371,S,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,,,20101006,124311,20101012,600000.00,105.277,3.340,,,,20101006,221104,1.00 60860134BDA1EA03,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101006,124617,20101012,45000.00,99.994,,,,,20101006,221104,1.00 6547008F208AE484,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101006,124602,20101012,60000.00,99.886,3.509,,,,20101006,221104,1.00 742C5AECFA3A3C0E,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101006,124628,20101022,10000.00,92.991,4.951,,,,20101006,221104,1.00 B30A6AD886C533B9,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,124643,20101102,100000.00,111.412,1.500,,,Y,20101006,221104,1.00 81FB6E002C11001D,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101006,124605,20101012,60000.00,98.750,,,,,20101006,221104,1.00 B56BFEEB2C7348C4,P,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101006,124406,20101012,550000.00,105.006,3.000,,,,20101006,221104,1.00 B0C3326CD08E322F,P,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20101006,123911,20101012,20000.00,98.698,6.868,,,,20101006,221104,1.00 539D80E19922197D,P,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20101006,124707,20101012,50000.00,106.163,0.990,,,,20101006,221104,1.00 B816F2C3B63548C4,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20101006,124708,20101012,50000.00,106.227,0.950,,,,20101006,221104,1.00 477F52EF66C497DD,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,124724,20101012,5000.00,100.343,3.458,,,,20101006,221104,1.00 544D9A035E2E6CB0,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,124733,20101012,5000.00,100.688,5.160,,,,20101006,221104,1.00 E69D49CE6B4048D1,S,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101006,124728,20101012,25000.00,100.000,1.800,,,,20101006,221104,1.00 50717830EA1D4F2C,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101006,124610,20101012,140000.00,107.672,,,,,20101006,221104,1.00 BA38A5F935C27291,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101006,124645,20101012,20000.00,104.523,,,,,20101006,221104,1.00 479283C823D028F3,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,124732,20101012,50000.00,110.375,2.752,,,,20101006,221104,1.00 633832897F5A9BC8,S,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,124736,20101012,145000.00,104.410,3.183,,,,20101006,221104,1.00 708CCF6EF79324D6,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20101006,124654,20101012,45000.00,103.800,3.334,,,,20101006,221104,1.00 26AAF6DDF06432AB,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,124648,20101014,60000.00,99.996,3.625,,,,20101006,221104,1.00 84D894F7C616D9D5,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101006,124702,20101012,15000.00,101.426,4.376,,,,20101006,221104,1.00 BFD39554DCB311CD,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,Y,,20101006,123000,20101102,1MM+,108.932,2.900,,,Y,20101006,221104,1.00 9686A8BD205B1580,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,124731,20101012,5000.00,98.130,,,,,20101006,221104,1.00 690CBD54AE3E4064,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,Y,,20101006,123000,20101102,1MM+,108.932,2.900,,,Y,20101006,221104,1.00 916C8539E9994913,S,283822CE2,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.500,20250301,Y,,20101006,123000,20101102,1MM+,107.238,3.580,,,Y,20101006,221104,1.00 1D1D9C502BBD990F,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101006,124702,20101012,15000.00,100.274,,,,,20101006,221104,1.00 1D92ABF30931FD68,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101006,124600,20101012,55000.00,89.233,,,,,20101006,221104,1.00 68EC9631CDD54BF1,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101006,124641,20101012,55000.00,89.358,,,,,20101006,221104,1.00 71F3D84432C08937,D,241361ZF4,DE PERE WIS PROM NTS-SER A,20101028,2.000,20141001,Y,,20101006,124452,20101028,100000.00,102.613,,,,,20101006,221104,1.00 50C0ED5779AC1F10,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,124147,20101012,40000.00,99.683,4.020,,,,20101006,221104,1.00 B5E9E14A02DDB435,P,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101006,124339,20101012,40000.00,101.830,3.652,,,,20101006,221104,1.00 D23A36C0113D1AB3,S,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101006,124700,20101012,20000.00,102.186,3.634,,,,20101006,221104,1.00 3E06E65157F828F9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,124754,20101012,30000.00,101.660,4.682,,,,20101006,221104,1.00 66D6A2FA2BC38F83,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101006,124741,20101012,30000.00,89.943,5.300,,,,20101006,221104,1.00 C6F06471644195DC,S,650031HQ3,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20130101,,,20101006,124745,20101012,10000.00,108.191,1.246,,,,20101006,221104,1.00 C7A4B08EB18F9ECA,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101006,124750,20101012,45000.00,116.640,2.626,,,,20101006,221104,1.00 E1A3704FEABE5297,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,124759,20101012,65000.00,58.471,4.471,,,,20101006,221104,1.00 0F0E7553EF2DFF63,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101006,124546,20101012,100000.00,109.205,4.850,,,,20101006,221104,1.00 3620438640FD2CA6,P,592646NY5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.500,20111001,,,20101006,123941,20101012,15000.00,99.700,3.817,,,,20101006,221104,1.00 1F6E6A1F7486FB80,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101006,124800,20101012,10000.00,95.013,1.950,,,,20101006,221104,1.00 6B60E3AFCD6ACC3C,P,798764UK0,SAN MARCOS TEX CTFS OBLIG,20020915,3.500,20120815,,,20101006,124800,20101012,10000.00,103.400,1.618,,,,20101006,221104,1.00 13FA49588ED3B36A,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,100000.00,99.750,,,,Y,20101006,221104,1.00 942E96E5F6930A16,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221104,1.00 D3D8750CACA3CE42,D,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20101006,124705,20101012,225000.00,103.923,,,,,20101006,221104,1.00 4B977453BB53108D,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101006,124726,20101014,1MM+,100.000,0.000,,,,20101006,221104,1.00 12FCBC7B7C1E738E,P,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20101006,124759,20101012,10000.00,100.900,4.815,,,,20101006,221104,1.00 D9BD0F5D811A4609,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101006,124811,20101012,25000.00,100.574,5.000,,,,20101006,221104,1.00 3D6A5C31D278EBCA,P,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20101006,124756,20101012,15000.00,99.833,4.713,,,,20101006,221104,1.00 2205B3DEBEB63229,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101006,124625,20101012,285000.00,102.140,,S,,,20101006,221104,1.00 49427054A1771527,D,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20101006,124453,20101012,30000.00,106.788,,S,,,20101006,221104,1.00 B29B3A0A5A9BC8D2,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101006,124618,20101012,45000.00,99.744,,,,,20101006,221104,1.00 39F672DCA39C617F,D,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20101006,124759,20101012,10000.00,101.000,,,,,20101006,221104,1.00 7A58E400DDC559CC,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101006,124720,20101012,1000000.00,105.036,,S,,,20101006,221104,1.00 5F449B32DB4594E9,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101006,124824,20101012,25000.00,98.125,4.735,,,,20101006,221104,1.00 1F5F7D58E6A0132B,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101006,124749,20101012,25000.00,110.260,2.044,,,,20101006,221104,1.00 B45AC25540EBE120,D,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20101006,124005,20101012,50000.00,107.586,,,,,20101006,221104,1.00 BF58D27D10659758,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101006,124814,20101012,25000.00,98.125,,,,,20101006,221104,1.00 66E0F0D127D2A04F,D,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20101006,124756,20101012,15000.00,100.000,,,,,20101006,221104,1.00 5DC7910CAF0C2723,P,852412AK1,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.600,20130801,,,20101006,124257,20101012,100000.00,102.682,2.601,,,,20101006,221104,1.00 DD94A4FEC048818E,P,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101006,124821,20101012,20000.00,102.695,4.492,,,,20101006,221104,1.00 C51FF8BF76732976,S,880459NY4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,4.700,20120101,,,20101006,124823,20101012,25000.00,102.819,0.762,,,,20101006,221104,1.00 30A9120410EDEB3F,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,124730,20101012,145000.00,104.266,,,,,20101006,221104,1.00 4E5B6E4841781B8D,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,124727,20101012,145000.00,104.326,,,,,20101006,221104,1.00 D250B65C850A2156,D,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101006,124819,20101012,50000.00,111.843,,,,,20101006,221104,1.00 0CD8ACC645350FAD,D,880459NY4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,4.700,20120101,,,20101006,124825,20101012,25000.00,102.279,,,,,20101006,221104,1.00 EDF51C70EC533CE4,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101006,124834,20101012,15000.00,102.220,5.073,,,,20101006,221104,1.00 5DC6705D03007E2E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,124831,20101012,35000.00,100.000,4.000,,,,20101006,221104,1.00 0D2A61B0EDEB7690,P,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101006,124828,20101012,175000.00,108.000,3.081,,,,20101006,221104,1.00 B8114600F44DF75E,S,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101006,124818,20101012,55000.00,112.500,3.084,,,,20101006,221104,1.00 DAB8D698C9007D1C,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101006,124554,20101012,10000.00,84.000,6.904,,,,20101006,221104,1.00 378DB284E840C711,S,844725NN7,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20240215,,,20101006,124827,20101012,50000.00,108.093,2.855,,,,20101006,221104,1.00 8D1D7D502EB21B08,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101006,124800,20101021,175000.00,105.377,2.200,,,,20101006,221104,1.00 5BC89596E9626F58,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101006,124828,20101012,175000.00,108.000,,,,,20101006,221104,1.00 AE6285C9BE169798,S,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101006,124819,20101012,50000.00,112.843,1.290,,,,20101006,221104,1.00 4B08115E240DB258,P,678688JA1,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20120701,,,20101006,124800,20101012,10000.00,102.936,1.759,,,,20101006,221104,1.00 155263B44FFC171C,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101006,124831,20101012,35000.00,99.375,,,,,20101006,221104,1.00 B50BDC5415CBAC5B,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101006,124818,20101012,55000.00,111.500,,,,,20101006,221104,1.00 C5747757676C6C24,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101006,124818,20101012,55000.00,111.500,,,,,20101006,221104,1.00 F3869AC4AADA78B2,P,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20101006,124838,20101008,5000.00,99.628,4.152,,,,20101006,221104,1.00 A87B6EA2053F4E53,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101006,124809,20101012,40000.00,98.900,5.070,,,,20101006,221104,1.00 E38E031CF60F30EE,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101006,124813,20101012,5000.00,101.160,4.378,,,,20101006,221104,1.00 1198EDA740BD88A1,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,124235,20101012,15000.00,99.000,5.285,,,,20101006,221104,1.00 2F7A292C3F2C943A,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,124758,20101012,100000.00,96.530,5.237,,,,20101006,221104,1.00 E8AF2086BB0F3719,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101006,124759,20101012,75000.00,104.150,1.026,,,,20101006,221104,1.00 DC3DFBE6A6CBC7FB,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101006,124812,20101012,10000.00,107.128,2.748,,,,20101006,221104,1.00 F3B8B0410EE0741E,P,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101006,124838,20101012,75000.00,103.301,3.721,,,,20101006,221104,1.00 66672E6E32CFE690,P,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101006,124837,20101012,25000.00,104.275,2.444,,,,20101006,221104,1.00 08BD3C5DCD0246B5,P,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101006,124842,20101012,10000.00,103.007,2.948,,,,20101006,221104,1.00 91D56DB4EEEC0A15,P,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101006,124739,20101012,50000.00,105.000,4.139,,,,20101006,221104,1.00 51139C99ACB2CF53,D,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,124351,20101012,50000.00,102.264,,S,,,20101006,221104,1.00 C541B83D3DA14C51,S,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101006,124830,20101012,25000.00,112.843,1.290,,,,20101006,221104,1.00 7B019F1C6FED762B,P,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20101006,124403,20101012,100000.00,104.599,0.730,,,,20101006,221104,1.00 8BEA647AB6C47E54,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101006,124800,20101012,45000.00,113.400,2.886,,,,20101006,221104,1.00 438A14C9E56CAF31,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101006,124800,20101012,50000.00,105.200,3.704,,,,20101006,221104,1.00 324DFC59AA04D0F3,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101006,124809,20101012,40000.00,99.000,,,,,20101006,221104,1.00 8E1D76C75F16BCEC,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101006,124835,20101104,100000.00,100.000,4.874,,,,20101006,221104,1.00 40B45F5D9FC64C63,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101006,124840,20101012,10000.00,104.793,2.848,,,,20101006,221104,1.00 90715B2441866805,S,380270JG4,GODDARD KANS ,20101015,3.500,20251001,Y,,20101006,124700,20101027,20000.00,100.000,3.500,,,,20101006,221104,1.00 8C4F204AA4CA9523,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101006,124843,20101012,10000.00,101.296,2.941,,,,20101006,221104,1.00 99F56812C65E235B,P,667027K21,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20110815,,,20101006,124655,20101012,25000.00,102.000,1.105,,,,20101006,221104,1.00 FF9ECE68732AE161,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101006,124842,20101012,20000.00,97.030,4.952,,,,20101006,221104,1.00 AB7C2997DEBB5CBD,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101006,124838,20101012,75000.00,103.301,,,,,20101006,221104,1.00 92BEBEE824BA247C,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101006,124837,20101012,25000.00,104.775,,,,,20101006,221104,1.00 6FF5582F6E787E8C,P,49548XBW2,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20120301,,,20101006,124033,20101012,5000.00,98.299,4.528,,,,20101006,221104,1.00 E14095CAF976ED42,D,425396FC7,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20171015,,,20101006,124842,20101012,10000.00,103.507,,,,,20101006,221104,1.00 B0765025BDE87AC7,D,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101006,124830,20101012,25000.00,111.843,,,,,20101006,221104,1.00 EB9CCF845B1781EF,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101006,124840,20101012,10000.00,102.482,,,,,20101006,221104,1.00 003F04EA829ACE26,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101006,124800,20101012,50000.00,105.200,,,,,20101006,221104,1.00 435C4CC169DD7400,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101006,124813,20101012,5000.00,101.000,,,,,20101006,221104,1.00 C7A1B44417019340,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101006,124700,20101012,320000.00,110.361,,,,,20101006,221104,1.00 994AFD51052EB606,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,124235,20101012,15000.00,99.000,,,,,20101006,221104,1.00 A044BC9C2B6AF5B3,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101006,124843,20101012,10000.00,101.796,,,,,20101006,221104,1.00 ACD93878BE46C6B0,D,844725NN7,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20240215,,,20101006,124831,20101012,50000.00,107.093,,,,,20101006,221104,1.00 5CD248E7DA7774E1,D,844725NN7,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20240215,,,20101006,124827,20101012,50000.00,107.093,,,,,20101006,221104,1.00 A42FA8ECADD98289,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101006,124842,20101012,20000.00,98.030,,,,,20101006,221104,1.00 3E5C46D2A436A2DC,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,124700,20101026,15000.00,99.530,,,,,20101006,221104,1.00 3000F1526EE5E9F3,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,124746,20101026,15000.00,99.780,,,,,20101006,221104,1.00 8C62D57EAE0B7862,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101006,124852,20101012,10000.00,96.000,5.691,,,,20101006,221104,1.00 32ACBC9BBB80C087,S,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20101006,124853,20101012,100000.00,108.673,2.486,,,,20101006,221104,1.00 A12E4CFF07711043,D,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20101006,124100,20101012,25000.00,106.354,,,,,20101006,221104,1.00 63A0592BC2907A90,P,92812QDE4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,3.800,20121201,,,20101006,124215,20101012,5000.00,97.640,4.976,,,,20101006,221104,1.00 31E8F5BDA353037B,P,338743AC1,FLATHEAD & LAKE CNTYS MONT SCH SCH BLDG,20080228,3.250,20110701,,,20101006,124900,20101012,50000.00,101.307,1.417,,,,20101006,221104,1.00 E3D67011BAF8BAFA,P,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101006,124900,20101012,25000.00,112.383,2.059,,,,20101006,221104,1.00 3C00733F5062D443,P,91335VHL3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.750,20240915,,,20101006,124845,20101012,15000.00,106.438,3.848,,,,20101006,221104,1.00 500324FF13F9F84F,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20101006,124735,20101012,25000.00,107.998,1.330,,,,20101006,221104,1.00 68F7D25FF5927CF0,D,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20101006,124859,20101012,100000.00,106.800,,,,,20101006,221104,1.00 50591E234AEF3D9C,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101006,124754,20101012,235000.00,108.886,,P,,,20101006,221104,1.00 5966481B177E3417,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101006,124906,20101012,25000.00,111.619,1.971,,,,20101006,221104,1.00 A6892EDCB9956135,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101006,124906,20101012,5000.00,104.246,0.601,,,,20101006,221104,1.00 CFC408CE011EFB83,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101006,124903,20101012,10000.00,97.530,5.699,,,,20101006,221104,1.00 8A76C0E8D0EB99D4,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101006,124554,20101012,10000.00,82.673,,,,,20101006,221104,1.00 AD2260196F440591,D,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20101006,124127,20101012,95000.00,103.249,,,,,20101006,221104,1.00 B3BB644C4DA8ABDE,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101006,124903,20101012,10000.00,98.530,,,,,20101006,221104,1.00 B61911A9ADDED46F,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101006,124913,20101012,50000.00,105.708,3.517,,,,20101006,221104,1.00 59D1361E58A9CD9D,S,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20101006,124854,20101012,15000.00,115.004,1.500,,,,20101006,221104,1.00 D3BCE799AAACBEC7,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101006,124905,20101012,20000.00,112.581,2.902,,,,20101006,221104,1.00 23015A4A5708A08E,S,189785FK9,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.650,20260901,,,20101006,124853,20101012,5000.00,98.140,4.818,,,,20101006,221104,1.00 FB9167BB25C96109,D,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20101006,124800,20101012,15000.00,115.003,,,,,20101006,221104,1.00 2CD6B902DDD38F0A,P,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101006,124550,20101012,75000.00,118.992,2.000,,,,20101006,221104,1.00 AD02BF036E8A4CF4,D,189785FK9,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.650,20260901,,,20101006,124847,20101012,5000.00,97.940,,,,,20101006,221104,1.00 B5900DA344AF8647,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101006,124648,20101012,285000.00,102.140,,S,,,20101006,221104,1.00 CB52EA319961E75B,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101006,124800,20101012,45000.00,113.400,,,,,20101006,221104,1.00 BAA7FB61BF008221,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101006,124813,20101012,5000.00,100.500,,,,,20101006,221104,1.00 8F5DEF13B95444B3,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101006,124811,20101012,5000.00,101.000,,,,,20101006,221104,1.00 5BAF0414B7014600,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101006,124832,20101012,5000.00,96.090,5.311,,,,20101006,221104,1.00 D3411CCB43C47CA3,S,916847CL8,UPTON MASS MUN PURP LN,20101015,2.000,20130115,Y,,20101006,124739,20101019,135000.00,102.769,0.750,,,,20101006,221104,1.00 B100224FD1820AEB,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101006,124832,20101012,5000.00,96.590,,,,,20101006,221104,1.00 1E408C2A4CB19E66,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,105728,20101008,1000000.00,98.604,,S,,,20101006,221104,1.00 1855C6D3ED568146,P,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101006,124922,20101012,50000.00,102.695,4.492,,,,20101006,221104,1.00 1011BB6DD967D067,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101006,124923,20101012,100000.00,102.482,4.000,,,,20101006,221104,1.00 17110AED28BE2465,P,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101006,124912,20101012,40000.00,108.953,1.660,,,,20101006,221104,1.00 C80ECE2BCCC42312,P,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101006,124914,20101012,25000.00,104.112,1.337,,,,20101006,221104,1.00 68ABB4A2C6A0C536,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101006,124914,20101012,5000.00,108.582,1.139,,,,20101006,221104,1.00 D3667AE1A4D44908,S,373384RB4,GEORGIA ST SER B,20101027,5.000,20151001,Y,,20101006,124500,20101027,1MM+,117.657,1.290,,,Y,20101006,221104,1.00 0B096C988A0DD622,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,124907,20101012,130000.00,106.580,,,,,20101006,221104,1.00 89F56488E9FEC956,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101006,124500,20101027,200000.00,115.661,0.930,,,Y,20101006,221104,1.00 B5E88411B3ABEB40,S,373384QZ2,GEORGIA ST SER B,20101027,5.000,20131001,Y,,20101006,124500,20101027,1MM+,112.408,0.710,,,Y,20101006,221104,1.00 160801E6100B9CC5,S,373384RD0,GEORGIA ST SER B,20101027,5.000,20171001,Y,,20101006,124500,20101027,1MM+,120.536,1.830,,,Y,20101006,221104,1.00 592B1AE1EABED71E,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101006,124916,20101012,40000.00,102.484,4.501,,,,20101006,221104,1.00 CD1104B83D01D479,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101006,124912,20101012,40000.00,108.952,,,,,20101006,221104,1.00 6AC4B9F7D9CDAE2A,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101006,124500,20101027,10000.00,115.661,0.930,,,Y,20101006,221104,1.00 029A4224E93BCBD6,P,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101006,124916,20101012,10000.00,107.779,1.682,,,,20101006,221104,1.00 75CD65920D7B9006,S,373384RC2,GEORGIA ST SER B,20101027,5.000,20161001,Y,,20101006,124500,20101027,1MM+,119.466,1.550,,,Y,20101006,221104,1.00 1F8B29E07DF64D92,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101006,124914,20101012,25000.00,104.112,,,,,20101006,221104,1.00 F000BAC6C85C0BC1,P,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101006,124926,20101012,5000.00,106.207,1.158,,,,20101006,221104,1.00 F4F151421F5D2DE9,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101006,124914,20101012,5000.00,108.582,,,,,20101006,221104,1.00 C37D2035757DEF72,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101006,124916,20101012,40000.00,101.234,,,,,20101006,221104,1.00 BE99C77DD80F66C6,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101006,124500,20101027,10000.00,115.536,,,,Y,20101006,221104,1.00 C7468236E9A17463,D,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101006,124916,20101012,10000.00,107.779,,,,,20101006,221104,1.00 4D657E38908B9845,D,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101006,124926,20101012,5000.00,106.207,,,,,20101006,221104,1.00 42E7D6788647790F,P,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101006,124122,20101012,10000.00,100.273,3.058,,,,20101006,221104,1.00 A01FC65EBED0D55D,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,124908,20101012,500000.00,119.048,1.960,,,,20101006,221104,1.00 E864F3C22CCA42F6,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,124929,20101012,25000.00,96.164,5.388,,,,20101006,221104,1.00 C7633BE28AD63465,P,054055VU9,AVON GROVE SCH DIST PA CHESTER SER A,20091101,3.000,20141115,,,20101006,124300,20101012,100000.00,105.760,1.542,,,,20101006,221104,1.00 C1F7989476DFBDBB,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20101006,124935,20101012,100000.00,118.784,2.440,,,,20101006,221104,1.00 B9614D572753C68F,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,124929,20101012,25000.00,97.530,,,,,20101006,221104,1.00 20A6FEF2CB6364B8,D,283822BX1,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20180301,Y,,20101006,123000,20101102,75000.00,110.057,,,,Y,20101006,221104,1.00 98772AE445190995,D,283822BY9,EL PASO TEX WTR & SWR REV REF-SER A,20101001,3.000,20190301,Y,,20101006,123000,20101102,250000.00,102.222,,,,Y,20101006,221104,1.00 A4DAC50F7693031B,S,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20101006,124755,20101012,225000.00,103.983,3.250,,,,20101006,221104,1.00 9792C36274000484,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,124935,20101012,25000.00,98.875,,,,,20101006,221104,1.00 18C1B018E5D70323,D,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20101006,124704,20101012,225000.00,103.983,,,,,20101006,221104,1.00 CC294E0CD275949C,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101006,124914,20101012,30000.00,114.339,1.250,,,,20101006,221104,1.00 A8847C7F1AEA016C,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101006,124824,20101012,25000.00,106.500,3.890,,,,20101006,221104,1.00 1784A0C694CEE453,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101006,124941,20101014,1MM+,100.000,0.000,,,,20101006,221104,1.00 73DD7BCE89193C67,D,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101006,124914,20101012,30000.00,114.338,,,,,20101006,221104,1.00 2A0F6BE26146DF11,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,124940,20101012,40000.00,104.936,,,,,20101006,221104,1.00 F197CC1AA3FE5419,P,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101006,124232,20101012,200000.00,108.739,3.450,,,,20101006,221104,1.00 DB21037CCCE712EF,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,124900,20101012,10000.00,103.200,4.060,,,,20101006,221104,1.00 BE27BB939554D3F0,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,124951,20101012,20000.00,103.550,5.729,,,,20101006,221104,1.00 4900D3ADDFB81FBA,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101006,124940,20101012,30000.00,110.737,2.949,,,,20101006,221104,1.00 9D24EEDC24655A03,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,124934,20101012,40000.00,107.559,4.206,,,,20101006,221104,1.00 5DA5CD15128EECE7,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,124944,20101012,20000.00,95.830,5.261,,,,20101006,221104,1.00 0005443655276D16,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,124944,20101012,20000.00,97.330,,,,,20101006,221104,1.00 CAE088E71B448EB7,S,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101006,124933,20101025,250000.00,100.676,3.164,,,,20101006,221104,1.00 36DF636CBAFC865E,S,256309RN7,DODGE CITY KANS SER A,20071215,3.850,20220901,,,20101006,124716,20101012,200000.00,107.346,1.250,,,,20101006,221104,1.00 A3415C847A61D1A1,S,256309RN7,DODGE CITY KANS SER A,20071215,3.850,20220901,,,20101006,124752,20101012,625000.00,107.346,1.250,,,,20101006,221104,1.00 ADB30AF3F2098C3A,D,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20101006,124800,20101014,1MM+,113.970,,,,,20101006,221104,1.00 9452CD41670B1A66,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101006,124900,20101012,70000.00,99.875,,,,,20101006,221104,1.00 D00A4CDE3EC79A52,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101006,124800,20101012,70000.00,100.000,4.931,,,,20101006,221104,1.00 BD341B7B32F80779,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101006,124851,20101012,25000.00,106.907,2.598,,,,20101006,221104,1.00 E2EA57E21F378220,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101006,124911,20101012,15000.00,97.956,,,,,20101006,221104,1.00 A2104B177E863837,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,125000,20101012,25000.00,105.500,3.754,,,,20101006,221104,1.00 C706C9E3D9546B9E,S,397316LL2,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20191201,Y,,20101006,125012,20101019,195000.00,99.839,3.020,,,,20101006,221104,1.00 4B93D66E1C6EB756,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,125015,20101012,35000.00,85.779,6.285,,,,20101006,221104,1.00 E579090895BAF52D,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,125010,20101012,15000.00,91.030,5.101,,,,20101006,221104,1.00 E9B5F95D54B423B1,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,124957,20101012,40000.00,100.351,4.692,,,,20101006,221104,1.00 C5FA87584F72C054,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,125010,20101012,15000.00,92.530,,,,,20101006,221104,1.00 EB252290975A8F48,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101006,124911,20101012,15000.00,97.789,4.531,,,,20101006,221104,1.00 F0A14201DA98DDDD,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,124958,20101012,15000.00,99.752,5.018,,,,20101006,221104,1.00 488A5B2135575519,S,64579FRK1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20240701,,,20101006,124922,20101012,25000.00,106.500,3.890,,,,20101006,221104,1.00 A9351E8C4019235E,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101006,125021,20101012,20000.00,99.730,5.520,,,,20101006,221104,1.00 32CFA983D8EDA4CE,S,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20101006,124700,20101006,90000.00,105.114,2.450,,,,20101006,221104,1.00 9F3ACBBFDB244EC4,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20101006,124936,20101012,50000.00,101.175,1.825,,,,20101006,221104,1.00 A95913CD8129B1B4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101006,125018,20101012,60000.00,106.084,4.250,,,,20101006,221104,1.00 75A4B354A3D3A519,P,059134CF1,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20130601,,,20101006,125025,20101012,100000.00,109.742,1.232,,,,20101006,221104,1.00 B9D2B38661E49240,S,933626JP9,WANAMINGO MINN REF-IMPT-SER B,20101001,3.350,20210201,Y,,20101006,124400,20101101,45000.00,100.000,3.350,,,,20101006,221104,1.00 7AB5B74AD287F7BD,D,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101006,125021,20101012,20000.00,100.730,,,,,20101006,221104,1.00 DA8B89A339CD4177,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,125020,20101012,35000.00,84.098,,,,,20101006,221104,1.00 E9B8BEB8107A3B22,D,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101006,124130,20101012,50000.00,103.859,,,,,20101006,221104,1.00 F0BBA7FEA055FB04,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101006,124830,20101012,100000.00,100.781,1.978,,,,20101006,221104,1.00 FE68DFE937245777,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,124758,20101019,505000.00,97.125,,S,,,20101006,221104,1.00 D729E7987381C816,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101006,125000,20101012,30000.00,106.904,3.744,,,,20101006,221104,1.00 5422D6F595D30432,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101006,125016,20101012,5000.00,111.300,1.708,,,,20101006,221104,1.00 0B9D3DC494342B5A,S,756299PE7,RED BANK N J ,20040615,4.100,20150201,,,20101006,125022,20101012,15000.00,111.921,1.246,,,,20101006,221104,1.00 BD314C1425A9C6F9,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101006,125019,20101012,20000.00,100.093,4.480,,,,20101006,221104,1.00 B98D20C95F6AEFB9,S,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101006,124755,20101012,10000.00,103.781,2.000,,,,20101006,221104,1.00 04C1A5B93CBAF975,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101006,125014,20101012,15000.00,96.042,,,,,20101006,221104,1.00 E7AA2FF46A981875,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101006,125020,20101012,60000.00,104.004,,,,,20101006,221104,1.00 F1A14380B1B16399,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101006,124958,20101012,15000.00,99.252,,,,,20101006,221104,1.00 A451F4A69EB88075,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101006,125019,20101012,20000.00,99.993,,,,,20101006,221104,1.00 578063F603952252,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101006,125036,20101012,20000.00,98.100,4.488,,,,20101006,221104,1.00 0674CCD803F09C2F,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101006,125030,20101015,10000.00,104.774,3.418,,,,20101006,221104,1.00 2F6C27DFDFDD7B8A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,125023,20101012,205000.00,99.100,4.574,,,,20101006,221104,1.00 B7DF5869D1096D72,P,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20101006,125035,20101012,10000.00,98.030,5.261,,,,20101006,221104,1.00 C01C370DAEC822D4,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101006,125032,20101012,100000.00,103.873,1.773,,,,20101006,221104,1.00 B88347A01A3C2D4C,D,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20101006,125035,20101012,10000.00,99.030,,,,,20101006,221104,1.00 9F901D2187A465CD,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101006,125032,20101012,100000.00,105.004,,,,,20101006,221104,1.00 2C60BC894342B0F8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101006,125000,20101012,25000.00,106.999,4.140,,,,20101006,221104,1.00 FE93A3CA41DCB65D,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101006,125047,20101012,5000.00,98.000,5.203,,,,20101006,221104,1.00 55B99517DAD5F353,S,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20101006,125050,20101012,5000.00,105.100,1.712,,,,20101006,221104,1.00 93B5B215145EEBBF,S,756872FA0,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,4.000,20190315,,,20101006,125049,20101012,100000.00,109.485,2.398,,,,20101006,221104,1.00 C94E95FBDE32F490,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101006,125050,20101012,100000.00,111.050,3.528,,,,20101006,221104,1.00 27F5757E166B7F9B,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101006,124827,20101012,100000.00,104.886,0.467,,,,20101006,221104,1.00 38995A26155690E5,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101006,124500,20101012,20000.00,114.245,,,,,20101006,221104,1.00 113E3A74E126A5D2,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101006,125015,20101006,15000.00,100.000,4.915,,,,20101006,221104,1.00 62C2DDC0C9B0BA4F,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101006,124740,20101012,150000.00,96.932,1.150,,,,20101006,221104,1.00 27B603D4F1418B60,P,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20101006,124900,20101012,75000.00,110.083,3.573,,,,20101006,221104,1.00 407D0278F388BF45,S,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20101006,124849,20101012,145000.00,112.470,3.250,,,,20101006,221104,1.00 6A2D8A7264D29014,D,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,,,20101006,124821,20101012,335000.00,103.665,,P,,,20101006,221104,1.00 63A10CCE437CF734,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,125049,20101012,40000.00,103.691,,,,,20101006,221104,1.00 C44AD24D736E7B0F,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101006,125045,20101012,15000.00,97.542,4.571,,,,20101006,221104,1.00 1FAC16C4B12A338B,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101006,125034,20101014,100000.00,99.750,3.030,,,,20101006,221104,1.00 0D58542B10BD14B5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,125055,20101013,5000.00,101.350,5.816,,,,20101006,221104,1.00 50C8CF0F140E0D82,P,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20101006,125058,20101008,50000.00,102.080,3.672,,,,20101006,221104,1.00 7F345344E071A6A4,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101006,125059,20101012,10000.00,100.000,3.599,,,,20101006,221104,1.00 E39D1D3F8B57D52F,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,125055,20101026,10000.00,102.042,2.542,,,,20101006,221104,1.00 1FF1D9FB81CF4553,S,380270HZ4,GODDARD KANS ,20101015,2.750,20181001,Y,,20101006,124900,20101027,30000.00,100.000,2.750,,,,20101006,221104,1.00 357974B5C97A7B75,S,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20101006,124828,20101101,150000.00,103.592,3.000,,,,20101006,221104,1.00 5A7858F394EE2183,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101006,124700,20101012,60000.00,98.500,,,,,20101006,221104,1.00 8AB3D4236E92F4D1,S,469383ZR7,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,4.880,20111001,,,20101006,124035,20101012,25000.00,103.535,1.201,,,,20101006,221104,1.00 619F3AE06C77D503,S,139708AJ0,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20140901,,,20101006,124955,20101015,100000.00,103.632,3.000,,,,20101006,221104,1.00 F045DCDFC93D3AC8,P,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20101006,124800,20101012,50000.00,103.499,0.897,,,,20101006,221104,1.00 E64927278919F4CE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,125044,20101012,40000.00,106.283,4.446,,,,20101006,221104,1.00 A0E9429D8A15679C,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101006,125059,20101015,25000.00,106.000,3.820,,,,20101006,221104,1.00 385F586DF85A2B01,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,125057,20101026,20000.00,102.042,2.542,,,,20101006,221104,1.00 6565BFD336BBEC75,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,125055,20101026,10000.00,100.830,,,,,20101006,221104,1.00 98FB7636804D5756,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,125057,20101026,20000.00,100.830,,,,,20101006,221104,1.00 B752EAA80E1CA8E6,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101006,125035,20101014,250000.00,101.093,0.751,,,,20101006,221104,1.00 CB5C5A93C3BB92D5,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101006,125107,20101021,25000.00,104.595,3.450,,,,20101006,221104,1.00 43127A889F7D82F2,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101006,124900,20101014,300000.00,100.000,0.000,,,,20101006,221104,1.00 58FE2C268128DBAE,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101006,124810,20101012,45000.00,113.650,,,,,20101006,221104,1.00 D39AB754EE8E776C,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101006,125107,20101021,25000.00,103.095,,,,,20101006,221104,1.00 C527120EBF4C2C84,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101006,125110,20101012,5000.00,107.180,4.501,,,,20101006,221104,1.00 EA8F167FAECF92BC,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101006,125106,20101012,20000.00,108.250,3.045,,,,20101006,221104,1.00 678DD23F1A75D676,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101006,124621,20101012,750000.00,119.173,1.490,,,,20101006,221104,1.00 43999EF5AD6966DA,P,118655BC2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20110815,,,20101006,125051,20101012,25000.00,102.728,1.719,,,,20101006,221104,1.00 1011C99FA38FE753,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101006,124700,20101008,50000.00,108.934,3.308,,,,20101006,221104,1.00 A7BDF9EA220751D5,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,125016,20101012,205000.00,98.940,,,,,20101006,221104,1.00 924AE2FD694AB74A,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,125014,20101012,205000.00,99.000,,,,,20101006,221104,1.00 71A457CD3ACBB48E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,125117,20101013,10000.00,102.250,6.240,,,,20101006,221104,1.00 14E622C8C4C9BB32,D,810500DW5,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.250,20220701,Y,,20101006,115534,20101020,1MM+,116.788,,,,Y,20101006,221104,1.00 9007A50529370897,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101006,125118,20101012,10000.00,99.873,5.508,,,,20101006,221104,1.00 C1BD5A26D01D33AC,S,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20101006,124912,20101012,160000.00,105.309,3.000,,,,20101006,221104,1.00 5D057423CF39A6B8,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101006,125019,20101012,20000.00,99.993,,,,,20101006,221104,1.00 805AC5653595CE8E,P,515560CP3,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110201,,,20101006,125132,20101012,5000.00,99.815,4.336,,,,20101006,221104,1.00 301A810EB4C3541A,P,64983XWX8,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.500,20140701,,,20101006,125127,20101012,10000.00,100.697,5.218,,,,20101006,221104,1.00 15B46A4B3385CB29,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,124853,20101012,10000.00,105.747,3.800,,,,20101006,221104,1.00 84A405B505427CE6,D,64983XWX8,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.500,20140701,,,20101006,125127,20101012,10000.00,100.697,,,,,20101006,221104,1.00 25B9DBF7E5AF64E6,S,9881682T6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20160815,,,20101006,124900,20101012,250000.00,118.031,1.740,,,,20101006,221104,1.00 F89A5D1CADD8AD1C,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,,,20101006,125127,20101012,200000.00,115.500,2.960,,,,20101006,221104,1.00 8C7E13800EEFD98F,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101006,125131,20101012,5000.00,97.218,5.386,,,,20101006,221104,1.00 366C14005A527253,S,604111BZ6,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20140301,,,20101006,125100,20101012,60000.00,109.088,1.250,,,,20101006,221104,1.00 68DD48CAAF464B53,P,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101006,124909,20101012,700000.00,120.991,1.830,,,,20101006,221104,1.00 601CCBCEF552AC3A,D,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101006,125035,20101012,15000.00,55.397,,,,,20101006,221104,1.00 F1231ADAC008DA03,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,125136,20101012,5000.00,98.400,5.102,,,,20101006,221104,1.00 AA5D14BD632AD60A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101006,125141,20101012,25000.00,108.319,3.695,,,,20101006,221104,1.00 9411FFB3943F5B0C,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101006,125135,20101012,20000.00,109.083,2.897,,,,20101006,221104,1.00 62B6DFC923FC44DA,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101006,125130,20101012,30000.00,104.693,4.879,,,,20101006,221104,1.00 66DFB93DC7046256,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,124820,20101026,15000.00,100.447,4.070,,,,20101006,221104,1.00 EFDCCE4726457937,S,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101006,125146,20101012,100000.00,108.732,2.107,,,,20101006,221104,1.00 652EAD4A6725B31C,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101006,125048,20101012,100000.00,109.411,,,,,20101006,221104,1.00 40D7A0D224C842F2,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101006,125155,20101012,5000.00,102.580,4.575,,,,20101006,221104,1.00 57FB4293DE26A8B1,S,805805JB5,SAYREVILLE N J SCH DIST REF,20060907,4.500,20150301,,,20101006,125143,20101012,15000.00,113.139,1.401,,,,20101006,221104,1.00 F8B86F8B58C9F6F9,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,125153,20101012,100000.00,105.486,2.350,,,,20101006,221104,1.00 F40C6451DC3DC234,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101006,125155,20101012,25000.00,108.869,3.386,,,,20101006,221104,1.00 CD0622745C4D316C,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101006,124912,20101012,40000.00,98.880,,,,,20101006,221104,1.00 E62A101B9A6FAEA9,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101006,125147,20101013,10000.00,100.667,4.164,,,,20101006,221104,1.00 99812E6C084E2D2B,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101006,124720,20101012,25000.00,108.365,,,,,20101006,221104,1.00 859D44EEB5E22627,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101006,125155,20101012,25000.00,107.369,,,,,20101006,221104,1.00 5E1F9D847AE7A83F,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101006,125147,20101013,10000.00,98.694,,,,,20101006,221104,1.00 8F2CDE69902419D1,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101006,125147,20101013,10000.00,98.694,,,,,20101006,221104,1.00 484D5E9954B5F969,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,124813,20101012,70000.00,68.910,,,,,20101006,221104,1.00 BD2526E5E7896680,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101006,125103,20101014,30000.00,102.845,,,,,20101006,221104,1.00 416A6B0119395B49,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101006,125102,20101014,30000.00,103.095,,,,,20101006,221104,1.00 27E7B677D1A5C811,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101006,125027,20101012,75000.00,108.461,,S,,,20101006,221104,1.00 3A1AA4CC92EE9450,P,196474S50,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20101006,125145,20101008,350000.00,106.565,0.767,,,,20101006,221104,1.00 609B9C322C1B39BC,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101006,125150,20101014,30000.00,104.384,3.508,,,,20101006,221104,1.00 67C9F6255A5100AF,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101006,125208,20101012,20000.00,92.080,,,,,20101006,221104,1.00 A07459378439E802,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101006,125205,20101012,10000.00,110.452,1.758,,,,20101006,221104,1.00 E3FCE0DB48A61B0D,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20101006,124958,20101012,1000000.00,101.937,0.651,,,,20101006,221104,1.00 99E6A2EAE53E1B7F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,125152,20101012,150000.00,99.047,5.058,,,,20101006,221104,1.00 664864A7663460D1,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101006,125157,20101012,10000.00,109.527,,,,,20101006,221104,1.00 81D5F8944C79E3A3,S,01728AX43,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20200515,,,20101006,125131,20101012,1000000.00,111.869,3.530,,,,20101006,221104,1.00 95AA5637A18449AB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,125154,20101012,150000.00,98.747,,,,,20101006,221104,1.00 F02445AC485DD38C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,125152,20101012,150000.00,98.747,,,,,20101006,221104,1.00 C4F94A641907054A,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101006,125215,20101012,20000.00,92.080,5.634,,,,20101006,221104,1.00 F0256D08BB5866F4,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101006,125211,20101012,10000.00,96.809,5.385,,,,20101006,221104,1.00 26A1B03739D557C3,S,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,Y,,20101006,125202,20101019,25000.00,101.243,3.100,,,,20101006,221104,1.00 5C1E3FCBFB4AB5C1,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,125151,20101012,100000.00,105.486,,,,,20101006,221104,1.00 B06A541FE804372C,S,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101006,124537,20101007,800000.00,110.327,1.600,,,,20101006,221104,1.00 2D41490E3392E1DC,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101006,125213,20101012,285000.00,98.550,4.594,,,,20101006,221104,1.00 031F83D3679A9775,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101006,125213,20101012,20000.00,107.348,5.640,,,,20101006,221104,1.00 A9D02180D51CE3B6,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101006,125219,20101012,25000.00,100.574,5.000,,,,20101006,221104,1.00 BBEDEF5D3C56D4D3,S,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101006,125202,20101013,100000.00,100.681,3.000,,,,20101006,221104,1.00 75F45FA580195B95,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101006,125213,20101012,20000.00,107.348,,,,,20101006,221104,1.00 3A63756F1A21CA5D,S,283822CF9,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.500,20260301,Y,,20101006,124924,20101102,1MM+,106.340,3.690,,,,20101006,221104,1.00 8B9C4FBE50DD9DE5,D,283822BU7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,3.000,20150301,Y,,20101006,124300,20101102,785000.00,105.618,,,,,20101006,221104,1.00 2FFD2119D00D5879,D,798343CQ0,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.625,20180801,,,20101006,125048,20101012,25000.00,100.500,,,,,20101006,221104,1.00 E2F9BF1BF0D4E413,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101006,125221,20101012,10000.00,110.756,3.207,,,,20101006,221104,1.00 9E6C7A4E61F3C1C7,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101006,125227,20101012,150000.00,106.607,0.750,,,,20101006,221104,1.00 3BECB1F93803D242,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101006,125217,20101014,300000.00,100.000,0.000,,,,20101006,221104,1.00 39270D20FF8E38D1,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101006,125228,20101012,100000.00,109.850,3.453,,,,20101006,221104,1.00 E542DCB18C9153C6,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101006,125221,20101012,10000.00,94.830,5.346,,,,20101006,221104,1.00 1DFCD033D3F25B28,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,125222,20101012,25000.00,106.382,1.935,,,,20101006,221104,1.00 FA8FE92B9532793A,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,125228,20101021,10000.00,100.000,4.000,,,,20101006,221104,1.00 821AE4EA3AB72D56,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101006,125228,20101012,100000.00,108.666,,,,,20101006,221104,1.00 395BCED33A84375D,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101006,125133,20101012,20000.00,106.583,,,,,20101006,221104,1.00 206F9A6E8B48EF70,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101006,125126,20101012,20000.00,106.833,,,,,20101006,221104,1.00 C623E1B5C7C4BA07,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101006,125221,20101012,10000.00,96.330,,,,,20101006,221104,1.00 3AC7A06DBFB951D3,S,283822CD4,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.500,20240301,Y,,20101006,124952,20101102,1MM+,108.145,3.470,,,,20101006,221104,1.00 E2EBA748319FE800,S,283822CC6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.375,20230301,Y,,20101006,125017,20101102,1MM+,107.901,3.380,,,,20101006,221104,1.00 A34E50A04D1C4145,S,283822BX1,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20180301,Y,,20101006,125118,20101102,960000.00,110.057,2.490,,,,20101006,221104,1.00 93DFE95C27DBF841,S,283822BY9,EL PASO TEX WTR & SWR REV REF-SER A,20101001,3.000,20190301,Y,,20101006,125054,20101102,825000.00,102.222,2.700,,,,20101006,221104,1.00 A6BA002F7E889D0E,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101006,125237,20101020,20000.00,100.375,2.405,,,,20101006,221104,1.00 07457F263F62C3F9,S,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101006,125237,20101012,50000.00,108.552,1.238,,,,20101006,221104,1.00 6282FC9EA60D14DC,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101006,125232,20101012,40000.00,105.948,4.358,,,,20101006,221104,1.00 0FED858173B605D9,D,124110AQ0,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.500,20170801,,,20101006,125237,20101012,50000.00,108.552,,,,,20101006,221104,1.00 46AFC32F8C413CA2,S,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101006,125200,20101012,100000.00,117.300,2.779,,,,20101006,221104,1.00 99C2D638453FF3CD,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101006,125239,20101012,100000.00,105.898,3.270,,,,20101006,221104,1.00 11546E7C169E30A0,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101006,125236,20101012,15000.00,100.550,4.178,,,,20101006,221104,1.00 D1EE2E287189EBAB,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101006,125152,20101012,25000.00,111.724,,,,,20101006,221104,1.00 8466C0EE91D2B08B,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101006,125100,20101025,250000.00,98.951,,P,,,20101006,221104,1.00 12E8910283E353B4,D,691789KZ3,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20130215,,,20101006,124715,20101012,30000.00,104.084,,,,,20101006,221104,1.00 D926A222755C7205,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,125251,20101012,345000.00,46.244,5.865,,,,20101006,221104,1.00 6121B0A25BFFB702,S,799108CL7,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.100,20210701,,,20101006,125248,20101012,50000.00,105.740,3.000,,,,20101006,221104,1.00 4D68A858C325EC33,S,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101006,125237,20101012,20000.00,108.225,3.051,,,,20101006,221104,1.00 96FAF4F3CC95E66E,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101006,125247,20101012,10000.00,96.809,5.385,,,,20101006,221104,1.00 9B7243E0BB79312E,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,Y,,20101006,125236,20101102,530000.00,108.932,2.900,,,,20101006,221104,1.00 3F066A4E0CA84387,D,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101006,125233,20101012,20000.00,108.125,,,,,20101006,221104,1.00 2D93BB9F399A5814,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101006,125213,20101012,20000.00,107.348,,,,,20101006,221104,1.00 FA211971A5A3545E,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20101006,125146,20101012,25000.00,108.573,,,,,20101006,221104,1.00 51671676921E5424,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20101006,125144,20101012,25000.00,108.823,,,,,20101006,221104,1.00 A88CB19C486DE5A1,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101006,125145,20101012,25000.00,112.457,,,,,20101006,221104,1.00 9A266546DF778473,S,380270HY7,GODDARD KANS ,20101015,2.500,20171001,Y,,20101006,125100,20101027,30000.00,100.000,2.500,,,,20101006,221104,1.00 91AD6B7D81403F69,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101006,125200,20101008,475000.00,105.375,5.036,,,,20101006,221104,1.00 BCA3EE9FBE7085DF,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20101006,125303,20101012,10000.00,110.800,4.829,,,,20101006,221104,1.00 95FE03F222531E36,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101006,125055,20101012,35000.00,105.750,4.387,,,,20101006,221104,1.00 16EE9FBB3108BBDC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,125241,20101012,10000.00,99.997,4.250,,,,20101006,221104,1.00 CBAD0A4D46EE3301,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101006,124055,20101012,35000.00,99.500,,,,,20101006,221104,1.00 B36AE2F22DAA23C4,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101006,125152,20101012,25000.00,111.724,,,,,20101006,221104,1.00 759862ED967ACC8A,P,836030NN2,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.500,20180901,,,20101006,125300,20101012,10000.00,106.522,1.756,,,,20101006,221104,1.00 FCAEA5868B66AFB1,S,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101006,122700,20101012,20000.00,107.614,2.474,,,,20101006,221104,1.00 771C108B66F23E06,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101006,125234,20101012,15000.00,95.875,,,,,20101006,221104,1.00 757E71D5B3587DD0,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101006,125243,20101012,50000.00,98.400,5.127,,,,20101006,221104,1.00 E85A66A35CE8F3D5,P,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101006,125247,20101012,100000.00,111.900,3.283,,,,20101006,221104,1.00 49FC0AF1E1D9A4EF,P,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20101006,125255,20101012,25000.00,93.900,4.479,,,,20101006,221104,1.00 580C0CCD0430E3FD,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,124450,20101012,20000.00,103.712,4.000,,,,20101006,221104,1.00 9DA9CE4C48094366,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101006,124334,20101012,10000.00,100.816,,,,,20101006,221104,1.00 932CC99E711E8461,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101006,125232,20101012,40000.00,103.363,,,,,20101006,221104,1.00 E6BB201384CD6005,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101006,125150,20101012,500000.00,122.629,,S,,,20101006,221104,1.00 43D32585F63593F5,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101006,125107,20101012,185000.00,121.932,,S,,,20101006,221104,1.00 E6000679FFC51A95,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101006,125243,20101012,50000.00,98.500,,,,,20101006,221104,1.00 B16CFA9D64D9A1E7,D,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101006,125247,20101012,100000.00,112.000,,,,,20101006,221104,1.00 90085B2FAF107020,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20101006,125255,20101012,25000.00,94.000,,,,,20101006,221104,1.00 10E1E43D54B8E77E,S,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20101006,125300,20101012,40000.00,107.800,3.447,,,,20101006,221104,1.00 DD22D98D69D99715,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101006,125253,20101012,25000.00,98.600,2.322,,,,20101006,221104,1.00 6BA8C63797058F33,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20101006,125241,20101006,1MM+,100.000,0.000,,,,20101006,221104,1.00 7AC4D84D6C85F4D4,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101006,124905,20101008,25000.00,98.500,,,,,20101006,221104,1.00 C556019D4F18BC98,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101006,125100,20101012,25000.00,112.207,,,,,20101006,221104,1.00 B15C234A271CDCEE,S,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20101006,125315,20101012,10000.00,103.635,3.286,,,,20101006,221104,1.00 4861CA683598373E,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101006,125302,20101012,20000.00,108.851,2.631,,,,20101006,221104,1.00 C7C50AFD474E5D9A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,125259,20101012,10000.00,99.997,4.250,,,,20101006,221104,1.00 6A8B224067475D1D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,125314,20101021,50000.00,100.000,,,,,20101006,221104,1.00 328D0455040495A3,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101006,125100,20101025,250000.00,99.026,,S,,,20101006,221104,1.00 507E9FCC1D5DE628,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,125222,20101013,240000.00,102.536,,,,,20101006,221104,1.00 15F7BA7FFF15A90F,P,238388AJ1,DAVENPORT IOWA CORP-SER C,20041215,4.000,20130601,,,20101006,125300,20101012,10000.00,105.800,1.739,,,,20101006,221104,1.00 C3CFD5F7FC43803B,P,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101006,125300,20101012,10000.00,103.781,2.040,,,,20101006,221104,1.00 61DBE3DB45056334,P,394461AT4,GREENE CNTY IND BLDG CORP ,20021001,3.750,20130701,,,20101006,125300,20101012,10000.00,102.274,2.391,,,,20101006,221104,1.00 88CF1F9014ECC8A1,P,563588PZ9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20140201,,,20101006,125300,20101012,10000.00,104.026,2.196,,,,20101006,221104,1.00 10DD01D0EA35D890,P,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20101006,125300,20101012,15000.00,100.682,3.913,,,,20101006,221104,1.00 70CE695254AED647,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20101006,125318,20101012,50000.00,100.750,4.367,,,,20101006,221104,1.00 72C155611FE364A5,P,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101006,125325,20101012,350000.00,107.816,1.053,,,,20101006,221104,1.00 C9ED4D8C70462C74,P,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101006,125325,20101012,25000.00,107.272,3.800,,,,20101006,221104,1.00 B066E90826E99937,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101006,125318,20101012,35000.00,108.046,2.750,,,,20101006,221104,1.00 F51D900271349486,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101006,125326,20101012,35000.00,100.515,4.899,,,,20101006,221104,1.00 2A313EFED1D16D9F,S,83619CAC6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20131201,Y,,20101006,125300,20101014,75000.00,102.761,1.100,,,,20101006,221104,1.00 6A7210C5AFE926B4,D,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101006,125030,20101012,150000.00,109.420,,,,,20101006,221104,1.00 871C487DA9F9531C,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101006,124202,20101012,50000.00,113.345,,S,,,20101006,221104,1.00 6576EF76A418D948,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101006,124428,20101012,75000.00,108.422,,S,,,20101006,221104,1.00 17975DED6C81328F,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101006,125335,20101012,5000.00,101.588,1.500,,,,20101006,221104,1.00 5E72AB60954328EE,P,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20101006,125336,20101012,5000.00,101.910,3.308,,,,20101006,221104,1.00 5981C2595A52CC56,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101006,111818,20101006,1MM+,100.000,0.000,,,,20101006,221104,1.00 AD9299727341832E,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,125300,20101012,400000.00,108.595,3.550,,,,20101006,221104,1.00 0D3ACA14B8762679,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101006,124955,20101012,50000.00,83.606,2.000,,,,20101006,221104,1.00 339CC47107E6BA86,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101006,125331,20101012,150000.00,101.034,4.747,,,,20101006,221104,1.00 7F49CA9114B025D2,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101006,125311,20101006,1MM+,100.000,0.000,,,,20101006,221104,1.00 86FE21440235937C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101006,125315,20101012,100000.00,99.990,,P,,,20101006,221104,1.00 103029435642AE41,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101006,125306,20101012,10000.00,112.304,1.877,,,,20101006,221104,1.00 C29A54E875DB7490,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101006,125312,20101012,10000.00,111.447,1.597,,,,20101006,221104,1.00 091F5A19BACE250D,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101006,125313,20101012,15000.00,95.999,5.028,,,,20101006,221104,1.00 83315C4F1677AFEB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,125323,20101019,40000.00,104.927,4.387,,,,20101006,221104,1.00 1BA568EEDA0E996F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101006,125207,20101012,10000.00,96.709,,,,,20101006,221104,1.00 0127469726004BCE,D,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101006,124944,20101012,480000.00,104.330,,S,,,20101006,221104,1.00 E7E976D56C49B77D,D,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101006,125306,20101012,10000.00,112.304,,,,,20101006,221104,1.00 B67B1DC72110A9D9,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101006,125300,20101012,15000.00,95.999,,,,,20101006,221104,1.00 348FC863ED8B7509,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,125219,20101013,240000.00,102.596,,,,,20101006,221104,1.00 950B8BE2446C6D48,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20101006,125257,20101012,30000.00,110.496,,,,,20101006,221104,1.00 A3AD5CBF2C3267EB,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,125300,20101012,400000.00,108.295,,,,,20101006,221104,1.00 017CBB3D37CEE2E6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101006,125331,20101012,150000.00,100.734,,,,,20101006,221104,1.00 DF4F568BA5925016,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101006,125300,20101012,25000.00,98.010,4.265,,,,20101006,221104,1.00 486ECBAEC2DE04F7,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,125344,20101012,5000.00,103.000,4.109,,,,20101006,221104,1.00 62B677F5A3F22F71,S,704883LN5,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,4.000,20220901,,,20101006,125341,20101012,100000.00,106.716,3.128,,,,20101006,221104,1.00 23E9C4591B693B03,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101006,125319,20101012,10000.00,111.447,,,,,20101006,221104,1.00 EC25AEE3A9D7210A,S,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20101006,125300,20101012,10000.00,112.797,2.146,,,,20101006,221104,1.00 F9B6977CFF552BDD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,125334,20101103,10000.00,101.384,4.999,,,,20101006,221104,1.00 420095318B951C0B,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,125324,20101013,20000.00,100.000,6.375,,,,20101006,221104,1.00 390D40B61CF76705,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101006,125340,20101012,15000.00,111.000,6.942,,,,20101006,221104,1.00 2616DCE6D8BDCE59,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,125347,20101012,300000.00,104.444,3.250,,,,20101006,221104,1.00 4E8CE17AEEB8CC28,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101006,125356,20101012,10000.00,102.700,1.217,,,,20101006,221104,1.00 D8216820A9F75E3E,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101006,125130,20101012,30000.00,104.143,,,,,20101006,221104,1.00 7941AB01076BE819,P,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20101006,125354,20101012,150000.00,104.584,1.882,,,,20101006,221104,1.00 6BA7B186D0DECAC1,S,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20101006,125342,20101012,5000.00,106.384,1.400,,,,20101006,221104,1.00 B51482ECDEA0E0AF,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101006,125401,20101020,45000.00,100.000,5.700,,,,20101006,221104,1.00 EC31C7EF7E701925,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101006,125358,20101012,25000.00,100.047,3.994,,,,20101006,221104,1.00 1903E6B87A46954B,P,212204DQ1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20120801,,,20101006,125300,20101007,140000.00,107.505,0.828,,,,20101006,221104,1.00 764023B480DC2454,S,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20101006,125300,20101012,50000.00,104.346,0.500,,,,20101006,221104,1.00 BD9706BB2D57F6B9,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101006,125325,20101012,25000.00,83.917,3.750,,,,20101006,221104,1.00 623C9AFDEE455669,P,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20101006,125400,20101012,10000.00,103.464,2.000,,,,20101006,221104,1.00 5396929DAEC1B1C9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101006,125300,20101012,50000.00,106.475,3.819,,,,20101006,221104,1.00 5CAF1D2BC750F1E4,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20101006,125342,20101012,5000.00,106.384,,,,,20101006,221104,1.00 D167E4A99B32E6D7,D,13033WNA7,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20111001,,,20101006,125300,20101012,50000.00,104.246,,,,,20101006,221104,1.00 CE1CF5CBB13E3113,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,125413,20101027,15000.00,100.000,4.000,,,,20101006,221104,1.00 D6019998318CBA27,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,125413,20101012,25000.00,105.018,3.510,,,,20101006,221104,1.00 7B914CAFAC70EF8C,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101006,125413,20101012,65000.00,110.356,2.866,,,,20101006,221104,1.00 0B6D2D42E740E9EE,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101006,125413,20101012,75000.00,107.651,1.049,,,,20101006,221104,1.00 CFEE8FC008E8F843,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,125300,20101019,40000.00,102.368,,,,,20101006,221104,1.00 1A5111FD84FFC031,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,125413,20101012,25000.00,103.768,,,,,20101006,221104,1.00 FECE0DD03118B98F,P,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101006,125400,20101012,815000.00,111.375,3.168,,,,20101006,221104,1.00 07C77E58DA011312,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101006,125423,20101020,30000.00,100.000,5.700,,,,20101006,221104,1.00 6D940377B33786AB,D,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101006,125400,20101012,815000.00,111.375,,,,,20101006,221104,1.00 E08845E49030EAFF,D,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20101006,125400,20101012,750000.00,108.645,,,,,20101006,221104,1.00 2CCEEAE5FC4147E5,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101006,125420,20101012,65000.00,109.856,,,,,20101006,221104,1.00 9D78ACC3F36E5146,D,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101006,123000,20101013,365000.00,97.510,,,,Y,20101006,221104,1.00 96DCC8399C8AC90B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,125427,20101012,30000.00,103.067,4.460,,,,20101006,221104,1.00 38DF8F62484F355C,S,544587MW5,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.420,20120801,,,20101006,112527,20101012,475000.00,106.802,1.577,,,,20101006,221104,1.00 A2D2D95033764EB7,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101006,125431,20101012,30000.00,100.483,4.930,,,,20101006,221104,1.00 62F6A549F8E3C2F0,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101006,125315,20101012,500000.00,107.463,,S,,,20101006,221104,1.00 3B0711CF2BA0B916,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,125400,20101012,15000.00,102.899,4.672,,,,20101006,221104,1.00 35EAD5D465EE1BE4,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,125400,20101012,5000.00,98.632,5.103,,,,20101006,221104,1.00 35DBA1548E1F66BA,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101006,125400,20101012,90000.00,90.503,5.693,,,,20101006,221104,1.00 45A5BD30FF191877,S,283822CA0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20210301,Y,,20101006,125311,20101102,1MM+,115.727,3.050,,,,20101006,221104,1.00 1DA8BB6D41408C40,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101006,125404,20101012,100000.00,100.090,,S,,,20101006,221104,1.00 1ABEC82D0947A6BB,P,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20101006,125400,20101012,750000.00,108.645,2.497,,,,20101006,221104,1.00 A57456A8943ABFD5,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101006,125438,20101012,30000.00,79.406,3.257,,,,20101006,221104,1.00 F24860DBDD34E66A,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20101006,125439,20101012,25000.00,64.986,3.907,,,,20101006,221104,1.00 3D8F1D5786166BA1,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,125400,20101012,15000.00,100.149,,,,,20101006,221104,1.00 36EC920EA95BABBD,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101006,125436,20101012,20000.00,104.250,4.265,,,,20101006,221104,1.00 AE974DC8E47DCB0D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,125424,20101103,10000.00,101.384,4.999,,,,20101006,221104,1.00 B9E5A074654A14D1,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101006,125400,20101012,50000.00,107.225,1.000,,,,20101006,221104,1.00 5FFF5526A079C4C5,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101006,125400,20101012,110000.00,112.234,0.700,,,,20101006,221104,1.00 85804A98D86C539D,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101006,125401,20101006,1MM+,100.000,0.000,,,,20101006,221104,1.00 A67D2209F7322AFD,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101006,125411,20101007,1MM+,100.000,0.000,,,,20101006,221104,1.00 BA8A0BFCC2FDA3EE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,125438,20101012,40000.00,101.542,,,,,20101006,221104,1.00 441D2AC5293DAC4E,P,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101006,125351,20101012,60000.00,34.500,7.696,,,,20101006,221104,1.00 2279D2094FDCCE1E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,125432,20101012,40000.00,104.080,4.480,,,,20101006,221104,1.00 647483FB4699C635,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,100000.00,105.261,2.180,,,,20101006,221104,1.00 3EC8FC45B76D453F,P,478898EH8,JOHNSON CNTY TEX CAP APPREC-REF,20070215,0.000,20160215,,,20101006,125451,20101012,85000.00,86.529,2.727,,,,20101006,221104,1.00 54F9D2E29A5D9AA2,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101006,125442,20101012,150000.00,102.775,1.236,,,,20101006,221104,1.00 8A7852956C11BD5E,P,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20101006,125433,20101012,50000.00,112.648,3.108,,,,20101006,221104,1.00 FA6E370954FF4EAF,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101006,124825,20101012,115000.00,113.789,2.110,,,,20101006,221104,1.00 B242CD7E536CB768,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,125403,20101013,10000.00,100.000,6.375,,,,20101006,221104,1.00 64A8B86D3149CC3D,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101006,125419,20101012,20000.00,92.551,5.100,,,,20101006,221104,1.00 B91AEA2082DC09B1,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,125450,20101019,200000.00,108.110,3.000,,,,20101006,221104,1.00 ACE2DC16C63185CC,D,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101006,124700,20101012,115000.00,113.788,,,,,20101006,221104,1.00 DBF5B5B0E68CEBEC,S,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,125449,20101012,100000.00,109.783,3.361,,,,20101006,221104,1.00 6201776E42FF22B3,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,125450,20101019,200000.00,106.235,,,,,20101006,221104,1.00 86C3F4F40516CECB,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,125400,20101012,5000.00,97.381,,,,,20101006,221104,1.00 F917C1EEDF40EDEC,D,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,125449,20101012,100000.00,109.783,,,,,20101006,221104,1.00 52660F063BA2B49F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,125501,20101012,5000.00,101.375,4.204,,,,20101006,221104,1.00 E47FEDAB1203DB7A,D,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20101006,125453,20101012,10000.00,111.788,,,,,20101006,221104,1.00 57B9BEA9AD29C233,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101006,125437,20101012,15000.00,111.534,1.238,,,,20101006,221104,1.00 FEB01A4CA8E7B95D,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101006,125437,20101012,15000.00,111.534,,,,,20101006,221104,1.00 8E5BD5DE852C6F50,P,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101006,125451,20101012,100000.00,103.125,0.570,,,,20101006,221104,1.00 2ACC87A6DC3E678C,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101006,125500,20101012,140000.00,110.000,3.761,,,,20101006,221104,1.00 FDD2C986C6C82C17,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101006,125222,20101012,25000.00,76.000,7.907,,,,20101006,221104,1.00 2226E8B99C058E98,S,91882PAH9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,4.500,20120901,,,20101006,125055,20101012,60000.00,102.727,2.535,,,,20101006,221104,1.00 5240318625082086,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101006,125400,20101012,20000.00,113.845,,,,,20101006,221104,1.00 E930886FFC3C7F7F,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101006,125513,20101012,5000.00,36.569,5.303,,,,20101006,221104,1.00 5AA039C59E15F5C7,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101006,125450,20101012,265000.00,106.309,1.728,,,,20101006,221104,1.00 B5B36A377A69DE11,P,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101006,125515,20101012,75000.00,108.111,2.630,,,,20101006,221104,1.00 08EABD88493FE9C8,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101006,125500,20101012,10000.00,109.435,1.449,,,,20101006,221104,1.00 F627668A17A35172,P,904121GV6,UMATILLA CNTY ORE SCH DIST REF,20040812,3.625,20130615,,,20101006,125500,20101012,10000.00,104.727,1.806,,,,20101006,221104,1.00 9A43EE82ACD01FCD,P,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101006,125500,20101012,10000.00,104.874,2.586,,,,20101006,221104,1.00 65D1C1B2A7D1A4D6,P,971673DP0,WILMINGTON N C CTFS PARTN SER A,20050609,3.500,20110601,,,20101006,125512,20101012,15000.00,100.650,2.460,,,,20101006,221104,1.00 C8A86DD53DD2511F,D,214255BD2,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20141201,,,20101006,125207,20101012,615000.00,94.006,,S,,,20101006,221104,1.00 7430C443AD6FD986,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20101006,125158,20101012,50000.00,101.680,,,,,20101006,221104,1.00 149AB1D6727D81ED,D,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101006,125345,20101012,25000.00,109.080,,S,,,20101006,221104,1.00 AE0C1B54FA26EADB,P,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER 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SER-34D,20080327,5.000,20180501,,,20101006,125433,20101012,50000.00,112.648,,,,,20101006,221104,1.00 EC9AB6A763BB87E2,D,52421PAF3,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20150401,,,20101006,125536,20101012,10000.00,105.005,,,,,20101006,221104,1.00 5D95C1CE0912C0C8,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101006,125436,20101012,500000.00,105.791,,,,,20101006,221104,1.00 9497E66C72A13460,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101006,125546,20101012,235000.00,103.778,3.430,,,,20101006,221104,1.00 EA047BCE009DBF7D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101006,125542,20101012,100000.00,36.569,5.303,,,,20101006,221104,1.00 923C5B9B3001CF73,S,717893RY9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20270801,,,20101006,125529,20101012,5000.00,102.857,4.015,,,,20101006,221104,1.00 58DBFA1BA55AB0F6,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL 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4D7EA2AD57133C78,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101006,125546,20101012,235000.00,103.778,,S,,,20101006,221104,1.00 E8A775ED33ECF382,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101006,125643,20101012,50000.00,106.473,,,,,20101006,221104,1.00 ED9E146FDA99747D,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101006,125627,20101012,25000.00,114.618,2.836,,,,20101006,221104,1.00 1E78A9C6ACD7C603,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101006,125634,20101012,15000.00,108.599,2.237,,,,20101006,221104,1.00 C0D8DF19418B080D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101006,125400,20101012,25000.00,115.117,,S,,,20101006,221104,1.00 39F2A2AEB50F0B77,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101006,125636,20101007,100000.00,107.282,1.150,,,,20101006,221104,1.00 80DCB5DF668A8D9C,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101006,125638,20101012,50000.00,108.380,3.599,,,,20101006,221104,1.00 CA45C9DECBB3E9AB,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101006,122718,20101012,15000.00,100.000,5.249,,,,20101006,221104,1.00 EEE37D620F8D3A90,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101006,125430,20101012,1MM+,115.659,1.250,,,,20101006,221104,1.00 DAB488D3642E2A5E,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,125625,20101014,10000.00,99.500,4.040,,,,20101006,221104,1.00 B5C432DFE99A797D,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101006,124700,20101012,1MM+,126.079,3.640,,,,20101006,221104,1.00 AABB8266BA062DFA,S,354730XF5,FRANKLIN TENN REF,20101019,3.000,20240301,Y,,20101006,125000,20101019,1MM+,99.779,3.020,,,Y,20101006,221104,1.00 4008274C83D47958,S,354730WS8,FRANKLIN TENN REF,20101019,2.000,20110301,Y,,20101006,125000,20101019,50000.00,100.603,0.352,,,Y,20101006,221104,1.00 708135BBD7CD4ED6,S,354730WT6,FRANKLIN TENN REF,20101019,2.000,20120301,Y,,20101006,125000,20101019,300000.00,102.040,0.500,,,Y,20101006,221104,1.00 73A78F1184CA207B,S,354730WV1,FRANKLIN TENN REF,20101019,1.750,20140301,Y,,20101006,125000,20101019,825000.00,102.442,1.010,,,Y,20101006,221104,1.00 DA48FE2793E94802,S,354730XB4,FRANKLIN TENN REF,20101019,3.000,20200301,Y,,20101006,125000,20101019,1MM+,103.473,2.580,,,Y,20101006,221104,1.00 908FB63783F8CF83,S,354730XB4,FRANKLIN TENN REF,20101019,3.000,20200301,Y,,20101006,125000,20101019,50000.00,103.473,2.580,,,Y,20101006,221104,1.00 97274E92AB1FE2EE,D,468449GY3,JACKSON MISS PUB SCH DIST REF-NTS,20050505,5.000,20161001,,,20101006,125430,20101012,50000.00,112.059,,,,,20101006,221104,1.00 EED32B486045DF7B,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101006,125655,20101012,200000.00,99.750,4.766,,,,20101006,221104,1.00 DB30F90A45C1BC74,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101006,125600,20101012,40000.00,98.380,4.592,,,,20101006,221104,1.00 E42BC7802726E37D,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20101006,125654,20101012,10000.00,105.327,3.202,,,,20101006,221104,1.00 2FBA55771A6AB4B0,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,Y,,20101006,125654,20101012,100000.00,109.874,2.730,,,,20101006,221104,1.00 EC2D06BFAE1EC3CA,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101006,125655,20101012,25000.00,98.683,3.609,,,,20101006,221104,1.00 5E9B5584CC73300B,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101006,125655,20101012,25000.00,96.749,,,,,20101006,221104,1.00 9B60B321507A0343,P,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101006,125653,20101012,100000.00,105.116,4.148,,,,20101006,221104,1.00 F7CF2C6C445E95E9,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101006,125654,20101007,15000.00,107.766,1.811,,,,20101006,221104,1.00 FD2E0A4B4F4F30B0,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101006,125600,20101012,45000.00,99.750,5.216,,,,20101006,221104,1.00 A1808883338348B7,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101006,125701,20101012,15000.00,86.399,5.370,,,,20101006,221104,1.00 3819F2A1FC324E7B,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101006,125706,20101012,25000.00,111.170,2.307,,,,20101006,221104,1.00 292C10462B3267DC,P,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101006,125659,20101012,10000.00,101.900,4.022,,,,20101006,221104,1.00 7831E9F6061E8D2C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20101006,125705,20101028,10000.00,101.000,4.115,,,,20101006,221104,1.00 D84AEA0ECC65DC8D,S,496602MP5,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20241015,Y,,20101006,125421,20101018,230000.00,99.443,,,,,20101006,221104,1.00 17159884FBEEB59F,S,496602MQ3,KINGSTON N Y CITY SCH DIST ,20101018,3.375,20251015,Y,,20101006,125442,20101018,215000.00,100.000,,,,,20101006,221104,1.00 54F66B7B06E9477F,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20101006,125654,20101012,10000.00,100.892,3.316,,,,20101006,221104,1.00 1583358258099C2B,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101006,125659,20101012,10000.00,102.000,,,,,20101006,221104,1.00 B5999E17D07977CB,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,125658,20101012,85000.00,100.850,3.895,,,,20101006,221104,1.00 72EED26841E53823,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101006,125610,20101012,130000.00,98.916,,,,,20101006,221104,1.00 2CCAC5389E4FD3B0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,125658,20101103,10000.00,101.384,4.999,,,,20101006,221104,1.00 5794FC77F3D7F114,P,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20101006,125659,20101007,30000.00,110.964,2.086,,,,20101006,221104,1.00 F20C3585843DC9A9,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101006,125701,20101012,5000.00,106.311,3.316,,,,20101006,221104,1.00 5D873D0AA60E13E7,P,64971MJ78,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20140801,,,20101006,125702,20101007,15000.00,109.511,1.772,,,,20101006,221104,1.00 322496523C4193EE,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101006,125712,20101012,50000.00,104.468,,,,,20101006,221104,1.00 D2295DEF3AEE2CC3,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101006,125500,20101007,1000000.00,102.804,0.360,,,,20101006,221104,1.00 CAC686D434DEA874,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101006,125705,20101012,75000.00,52.703,5.581,,,,20101006,221104,1.00 ED8712F9BD1EBF32,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101006,125713,20101012,25000.00,105.378,,,,,20101006,221104,1.00 5E7832B089CDDD81,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101006,125705,20101012,30000.00,99.740,4.770,,,,20101006,221104,1.00 0B1CE88F409DB5F7,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101006,125537,20101012,25000.00,101.500,4.259,,,,20101006,221104,1.00 2D89D036509B1D8E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101006,125607,20101012,185000.00,121.808,2.540,,,,20101006,221104,1.00 45260C3C0E350DB8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,125714,20101012,25000.00,105.545,,,,,20101006,221104,1.00 D42DA94B96A58A25,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101006,125614,20101012,250000.00,112.885,,,,,20101006,221104,1.00 865F77488A5D37B5,P,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20101006,125711,20101007,5000.00,109.446,1.108,,,,20101006,221104,1.00 23D7AEE09B2A58F4,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101006,125607,20101012,100000.00,113.691,2.320,,,,20101006,221104,1.00 CB16171E354E34F9,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101006,125500,20101007,50000.00,101.110,2.190,,,,20101006,221104,1.00 54F3DE5E3F04DF67,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101006,125430,20101027,25000.00,102.048,,,,,20101006,221104,1.00 583EACC4E4620028,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20101006,125456,20101012,10000.00,97.000,,S,,,20101006,221104,1.00 F3D1594F49E8E80C,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101006,125602,20101012,500000.00,122.504,,P,,,20101006,221104,1.00 6BCBC39FFFCAB027,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101006,125623,20101012,20000.00,100.462,,,,,20101006,221104,1.00 F71A35F3A1C4BA6C,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101006,125700,20101012,10000.00,112.596,3.132,,,,20101006,221104,1.00 1BC43CBB7E168ECF,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,125659,20101012,50000.00,103.950,5.453,,,,20101006,221104,1.00 858F4E48A2B5382A,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101006,125723,20101012,110000.00,108.272,2.232,,,,20101006,221104,1.00 EFCB3BAEAD09B0BE,P,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101006,125724,20101012,110000.00,107.273,2.437,,,,20101006,221104,1.00 A953140B85FEFE5F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101006,125500,20101012,25000.00,114.618,,P,,,20101006,221104,1.00 CC6FFC36CE8ADD0E,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101006,125722,20101012,1MM+,114.593,1.740,,,,20101006,221104,1.00 3163BD2630FE4D08,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101006,125640,20101012,5000.00,103.499,4.386,,,,20101006,221104,1.00 BE08819D543BE06A,S,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20101006,104600,20101012,25000.00,115.169,3.050,,,,20101006,221104,1.00 27D0906E648FA65B,D,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101006,125723,20101012,110000.00,107.771,,,,,20101006,221104,1.00 C0DC1731F35B9DC3,D,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101006,125724,20101012,110000.00,107.773,,,,,20101006,221104,1.00 C8B6DAD6B2027845,D,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20101006,125134,20101012,15000.00,101.000,,S,,,20101006,221104,1.00 D6B1F70892FC47DB,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101006,125735,20101012,15000.00,107.872,1.638,,,,20101006,221104,1.00 818F02D2EE1B661C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,125738,20101012,10000.00,100.750,4.865,,,,20101006,221104,1.00 2878F25BADF9FEAE,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101006,125640,20101012,5000.00,102.499,,,,,20101006,221104,1.00 34425CCCD5CA4588,D,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101006,125726,20101012,175000.00,102.411,,,,,20101006,221104,1.00 9BC935E396A81DB9,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101006,125700,20101012,20000.00,100.212,,,,,20101006,221104,1.00 654674E5CFC9C234,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101006,124957,20101012,25000.00,75.500,,S,,,20101006,221104,1.00 791143A34855F675,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20101006,125634,20101012,15000.00,108.898,,P,,,20101006,221104,1.00 A032D81E126678CB,D,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101006,125653,20101012,100000.00,105.741,,P,,,20101006,221104,1.00 132A93E64D16B526,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101006,125700,20101012,5000.00,106.611,,P,,,20101006,221104,1.00 5633668ED480734E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101006,125744,20101012,5000.00,112.000,6.183,,,,20101006,221104,1.00 3A33FEE6B2D83C81,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,125543,20101012,5000.00,99.600,5.279,,,,20101006,221104,1.00 8C2D82035D033E90,P,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101006,125700,20101012,425000.00,115.095,1.244,,,,20101006,221104,1.00 5739CA0630496401,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101006,125718,20101012,10000.00,105.339,4.509,,,,20101006,221104,1.00 FAD353A60B799933,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101006,125737,20101012,20000.00,96.290,5.349,,,,20101006,221104,1.00 C11BDFAED1DBE6C5,P,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20101006,125625,20101012,75000.00,109.089,3.223,,,,20101006,221104,1.00 F9213A03ED5A1644,S,265715AC6,DUNLEITH PK DIST ILL ,20070215,4.000,20151215,,,20101006,125500,20101012,100000.00,106.120,2.723,,,,20101006,221104,1.00 D47E66A369583772,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101006,125540,20101013,100000.00,97.169,4.559,,,,20101006,221104,1.00 504E50695DB981D7,P,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20101006,125700,20101012,50000.00,109.874,2.450,,,,20101006,221104,1.00 A6FC61D2C18B39E7,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101006,125700,20101012,425000.00,115.120,,,,,20101006,221104,1.00 75D02800102859BC,P,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101006,125729,20101007,40000.00,115.839,2.608,,,,20101006,221104,1.00 BF0D9BFEFF647648,P,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101006,125723,20101012,25000.00,113.629,3.008,,,,20101006,221104,1.00 EE2B8763EFF75276,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20101006,125736,20101012,100000.00,110.801,1.973,,,,20101006,221104,1.00 254D14F677E8131F,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101006,125718,20101012,10000.00,105.448,,,,,20101006,221104,1.00 BF9DB57FE6F4BE96,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101006,125545,20101013,100000.00,95.819,,,,,20101006,221104,1.00 9F9458038B75A449,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20101006,125747,20101012,5000.00,105.327,3.202,,,,20101006,221104,1.00 D1B56EA007A49012,S,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20101006,125200,20101012,15000.00,102.100,-24.884,,,,20101006,221104,1.00 33BAF399628EC487,S,306783FH9,FALMOUTH ME ,20001115,4.900,20121115,,,20101006,125500,20101012,100000.00,101.449,0.002,,,,20101006,221104,1.00 5C37BA9CB3852F5E,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,125740,20101012,35000.00,104.368,4.245,,,,20101006,221104,1.00 1361086B2126CB5C,P,60374YF85,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,3.850,20170301,,,20101006,125725,20101008,375000.00,108.655,2.383,,,,20101006,221104,1.00 2B22E446C0715EDE,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101006,125613,20101012,250000.00,112.935,,,,,20101006,221104,1.00 97E1989C5D761C15,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101006,125754,20101012,10000.00,109.270,1.559,,,,20101006,221104,1.00 6F52BD8DBAA5E5F6,P,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20101006,125745,20101007,50000.00,114.055,1.753,,,,20101006,221104,1.00 57CF794AE6744898,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101006,125712,20101022,15000.00,92.991,4.951,,,,20101006,221104,1.00 BB21CA27E88647B5,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,125651,20101012,85000.00,100.750,,,,,20101006,221104,1.00 DC701A0336104CE8,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101006,125740,20101012,35000.00,102.864,,,,,20101006,221104,1.00 C035E9F2687709D0,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20101006,124855,20101012,15000.00,112.354,2.533,,,,20101006,221104,1.00 71B3D3FFA583F667,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,125756,20101012,25000.00,104.956,3.055,,,,20101006,221104,1.00 86B8703E616CD0B0,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20101006,125657,20101012,20000.00,103.926,3.750,,,,20101006,221104,1.00 1E31C2B0BEF66022,D,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20101006,124901,20101012,15000.00,112.154,,,,,20101006,221104,1.00 BB78F85C2EDBDF6A,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101006,125649,20101012,740000.00,112.571,2.654,,,,20101006,221104,1.00 04E52A4A897EEB4A,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101006,125805,20101008,70000.00,102.000,5.361,,,,20101006,221104,1.00 9B75FD533DA66723,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101006,125755,20101012,10000.00,115.168,2.014,,,,20101006,221104,1.00 092DCD5B2A3A9ED5,S,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20101006,125803,20101012,10000.00,109.158,1.100,,,,20101006,221104,1.00 BC219D0F82773131,D,717893RY9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20270801,,,20101006,125600,20101012,5000.00,101.456,,,,,20101006,221104,1.00 93FEF6C0B75FEE92,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20101006,125355,20101012,25000.00,91.653,6.946,,,,20101006,221104,1.00 5E057D6EBAAF06A0,S,518252CV1,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.600,20160902,,,20101006,125556,20101012,35000.00,99.250,5.751,,,,20101006,221104,1.00 EAFD1725C699AB22,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,125810,20101012,25000.00,74.667,5.374,,,,20101006,221104,1.00 84205B3A79B13B95,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,125753,20101012,25000.00,104.956,,,,,20101006,221104,1.00 15CFDD33F7A1F932,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101006,125807,20101008,500000.00,104.582,0.670,,,,20101006,221104,1.00 F744E7E5CAEAD4D4,P,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,125801,20101012,1MM+,112.528,1.410,,,,20101006,221104,1.00 551AD56A1D692201,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101006,125800,20101012,45000.00,117.021,4.052,,,,20101006,221104,1.00 73E2068ECE56AD3A,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101006,125243,20101012,10000.00,96.709,,,,,20101006,221104,1.00 8287A73B6DCB57CB,P,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101006,125759,20101007,10000.00,115.339,2.677,,,,20101006,221104,1.00 3D35E7C837DE4CBA,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101006,125600,20101012,25000.00,113.616,2.100,,,,20101006,221104,1.00 2D6DF49D2A859B04,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101006,125740,20101012,50000.00,103.968,4.441,,,,20101006,221104,1.00 7E91EB1F9803DB87,P,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101006,125740,20101012,25000.00,104.878,4.102,,,,20101006,221104,1.00 EA3269987B08ABEB,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,125740,20101012,25000.00,105.045,4.361,,,,20101006,221104,1.00 397044DD0B12B33D,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101006,125449,20101012,25000.00,113.616,,,,,20101006,221104,1.00 A4C44FF2985CD4FE,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101006,125740,20101012,50000.00,103.968,,,,,20101006,221104,1.00 7D0BDAB3F2E09EFB,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20101006,125740,20101012,25000.00,104.878,,,,,20101006,221104,1.00 BAA7792DA42ABA7D,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101006,125740,20101012,25000.00,105.045,,,,,20101006,221104,1.00 C503CC2163CD23BA,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101006,125800,20101012,10000.00,121.002,,,,,20101006,221104,1.00 21BAC1C03F7FCD35,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101006,125808,20101012,25000.00,105.752,2.999,,,,20101006,221104,1.00 DBBC40FF594978A1,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101006,125700,20101013,20000.00,106.781,4.150,,,,20101006,221104,1.00 5A0755F880FBE340,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20101006,125817,20101012,20000.00,106.500,4.101,,,,20101006,221104,1.00 FFD32C21BB83920A,P,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101006,125500,20101012,100000.00,102.828,5.057,,,,20101006,221104,1.00 1D411FEF34BB7E62,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101006,125822,20101012,20000.00,104.356,4.000,,,,20101006,221104,1.00 FC652CB9793C8ABA,S,528902HK8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,4.500,20190701,,,20101006,123700,20101012,150000.00,108.235,3.400,,,,20101006,221104,1.00 A488C9E5CF952502,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101006,125800,20101012,30000.00,114.627,,,,,20101006,221104,1.00 E8012382C0BFA379,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101006,123700,20101012,70000.00,103.000,,P,,,20101006,221104,1.00 E977614417D2677D,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101006,125601,20101012,1000000.00,108.704,,,,,20101006,221104,1.00 D60D9010FAD582A5,D,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101006,125628,20101012,25000.00,108.580,,P,,,20101006,221104,1.00 0A7FA6707314EEFB,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101006,125826,20101012,10000.00,104.356,4.000,,,,20101006,221104,1.00 5FA8246875BF6927,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101006,125829,20101012,10000.00,104.337,4.250,,,,20101006,221104,1.00 D7F415F40117497E,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101006,125745,20101006,5000.00,110.463,3.500,,,,20101006,221104,1.00 2A464E836284735D,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101006,125831,20101012,10000.00,108.840,4.446,,,,20101006,221104,1.00 0EB2541E7C643183,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101006,125832,20101013,20000.00,101.371,5.321,,,,20101006,221104,1.00 09FC0FAA952BA10A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,125833,20101012,5000.00,105.350,5.765,,,,20101006,221104,1.00 573B731563242B18,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,125833,20101013,10000.00,102.250,5.697,,,,20101006,221104,1.00 5C21EEE73B4BBF01,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,125833,20101012,10000.00,105.375,5.652,,,,20101006,221104,1.00 09BE0B3116F8834A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101006,125833,20101012,10000.00,102.250,5.342,,,,20101006,221104,1.00 99054B2B81DB496F,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,125732,20101012,35000.00,103.275,,,,,20101006,221104,1.00 AE241ED02ABD80B6,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,125732,20101012,35000.00,103.018,,,,,20101006,221104,1.00 407791D107664F17,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101006,125500,20101012,10000.00,113.917,,,,,20101006,221104,1.00 3C886E41BE3F332C,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101006,125828,20101012,100000.00,104.902,3.564,,,,20101006,221104,1.00 3407F22D20D3A779,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101006,125824,20101012,100000.00,101.979,4.450,,,,20101006,221104,1.00 9BBACE5694409849,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101006,125833,20101012,50000.00,105.641,2.175,,,,20101006,221104,1.00 3E848643A3230EEB,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101006,125520,20101012,105000.00,102.209,3.820,,,,20101006,221104,1.00 2303735834640B6D,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101006,125804,20101012,100000.00,107.680,0.752,,,,20101006,221104,1.00 BFB921E318027161,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101006,125800,20101012,30000.00,114.628,2.680,,,,20101006,221104,1.00 2B2397A1308D4368,S,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101006,125839,20101012,15000.00,56.532,5.350,,,,20101006,221104,1.00 6A3EB39088DEF41F,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20101006,125830,20101007,30000.00,115.839,2.608,,,,20101006,221104,1.00 1D41ADB6A9CE6BE5,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20101006,125831,20101013,10000.00,112.360,3.489,,,,20101006,221104,1.00 0BA45DD1691E4145,S,419578LK3,HAVERSTRAW STONY POINT N Y ,20030501,4.750,20310501,,,20101006,125837,20101012,5000.00,103.020,3.502,,,,20101006,221104,1.00 C321D6CA56C5B309,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20101006,125645,20101012,30000.00,84.560,6.860,,,,20101006,221104,1.00 F121FA90CAC44048,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101006,125800,20101012,15000.00,90.000,6.624,,,,20101006,221104,1.00 64A95F049C5FBC5C,D,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101006,125608,20101012,130000.00,98.976,,,,,20101006,221104,1.00 FFC4DB1E1E17FED5,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101006,125300,20101012,105000.00,101.830,,,,,20101006,221104,1.00 91B8992454A2CAA6,P,442565A80,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.000,20160215,,,20101006,125847,20101012,25000.00,111.435,1.748,,,,20101006,221104,1.00 4127959171195BEF,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101006,125300,20101012,50000.00,107.548,3.085,,,,20101006,221104,1.00 9F993EA5D1D4658B,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101006,125331,20101012,150000.00,100.734,,,,,20101006,221104,1.00 35F4B60C1BD050D2,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101006,125852,20101008,60000.00,101.061,4.237,,,,20101006,221104,1.00 F37DC5DD644972F1,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101006,124717,20101012,1MM+,107.729,0.480,,,,20101006,221104,1.00 05FE176A5EB28EDC,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101006,125849,20101012,25000.00,105.552,2.010,,,,20101006,221104,1.00 1294C5415A4AA2D2,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,125809,20101013,15000.00,100.000,6.375,,,,20101006,221104,1.00 854B81758D2AB577,S,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20101006,125852,20101012,10000.00,97.600,4.256,,,,20101006,221104,1.00 13D454E4772F8019,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101006,125700,20101012,25000.00,114.558,1.150,,,,20101006,221104,1.00 6181F972F2E73919,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101006,125810,20101006,25000.00,105.620,1.849,,,,20101006,221104,1.00 F958D5E7F96B1C03,D,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20101006,125852,20101012,10000.00,96.000,,,,,20101006,221104,1.00 0C7C0B80A1020EFF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,125900,20101012,25000.00,47.244,5.700,,,,20101006,221104,1.00 8D7D408144A84BEE,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101006,125800,20101012,30000.00,111.059,3.100,,,,20101006,221104,1.00 5773C6B1DE344BBE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,125904,20101012,10000.00,99.000,5.324,,,,20101006,221104,1.00 502C38F78037B4E6,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101006,125838,20101012,100000.00,106.698,,,,,20101006,221104,1.00 768C2C6F34F81BFF,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101006,123700,20101012,60000.00,102.060,,P,,,20101006,221104,1.00 04C06546ACD20356,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20101006,125908,20101012,10000.00,100.000,3.999,,,,20101006,221104,1.00 8064C0FCC7C741D7,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,125907,20101027,25000.00,100.000,4.000,,,,20101006,221104,1.00 5BFFB6DA1AF472FC,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101006,125800,20101006,1MM+,100.000,0.000,,,,20101006,221104,1.00 55104A4B7BE219D9,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101006,125900,20101012,30000.00,115.118,4.022,,,,20101006,221104,1.00 55CCBDC3A95FEB52,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101006,125910,20101012,5000.00,103.871,3.998,,,,20101006,221104,1.00 7A14F2A54B439289,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101006,125912,20101012,20000.00,101.250,3.842,,,,20101006,221104,1.00 39DA47A40FFA2F3A,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101006,125912,20101012,10000.00,102.601,3.747,,,,20101006,221104,1.00 2CDF6A022B89A4C7,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101006,125910,20101008,10000.00,105.590,3.994,,,,20101006,221104,1.00 83C31EAB1BE5164A,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101006,125905,20101007,10000.00,115.339,2.677,,,,20101006,221104,1.00 3D24202E7E0BF4CD,P,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101006,125852,20101012,50000.00,116.701,2.576,,,,20101006,221104,1.00 177A54B4981C27AD,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101006,125911,20101012,10000.00,108.482,2.682,,,,20101006,221104,1.00 76063B739473AD00,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101006,124948,20101012,105000.00,99.000,5.086,,,,20101006,221104,1.00 EE4EFF18CCB843C8,P,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101006,125600,20101012,75000.00,106.795,4.149,,,,20101006,221104,1.00 78EB230F54E34C4F,P,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20101006,125908,20101012,50000.00,98.355,5.463,,,,20101006,221104,1.00 428232A7AEA17E37,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101006,125023,20101014,1MM+,100.000,0.270,,,,20101006,221104,1.00 CB8788172FCEE43F,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20101006,125908,20101012,50000.00,99.600,,,,,20101006,221104,1.00 FB7BBA39D6E36377,P,123639CC8,BUTLER IND SEW WKS REV REF,20100413,3.550,20170101,,,20101006,125920,20101012,45000.00,100.676,3.428,,,,20101006,221104,1.00 E9614F80BB981C5E,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101006,125925,20101008,25000.00,68.030,8.521,,,,20101006,221104,1.00 B5F26AC7FB6E9A23,D,859328UM6,STERLING HEIGHTS MICH ,20080609,4.000,20190401,,,20101006,125757,20101012,305000.00,105.850,,P,,,20101006,221104,1.00 F8FC688C24C8FD5E,S,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101006,125918,20101012,40000.00,101.250,4.643,,,,20101006,221104,1.00 F21AA2D88BE21E08,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20101006,125904,20101020,150000.00,115.302,2.650,,,,20101006,221104,1.00 8A26CEB53EB4ABB0,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101006,125920,20101012,40000.00,107.250,,,,,20101006,221104,1.00 CC5F9E2357315128,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101006,125600,20101012,40000.00,98.380,,,,,20101006,221104,1.00 7E4271460E14E53B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,125934,20101013,10000.00,102.250,6.240,,,,20101006,221104,1.00 A1F269D0022A0BA5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,125853,20101012,30000.00,102.789,1.489,,,,20101006,221104,1.00 7338E4153A9A893B,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101006,125908,20101012,15000.00,103.875,4.968,,,,20101006,221104,1.00 B036431263788795,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101006,125806,20101012,500000.00,106.859,1.250,,,,20101006,221104,1.00 6C135E1AC4BBF155,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101006,125920,20101012,40000.00,109.663,4.091,,,,20101006,221104,1.00 4BF9A5AC10514056,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101006,125723,20101012,25000.00,113.629,,,,,20101006,221104,1.00 A45E62E81EB0F0AA,P,857535XS2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20211101,,,20101006,125940,20101008,25000.00,103.369,3.380,,,,20101006,221104,1.00 B5CDA133046633B7,P,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20101006,125900,20101012,25000.00,104.018,1.366,,,,20101006,221104,1.00 6A6B1C97ECDEB4D7,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101006,125937,20101012,60000.00,105.194,1.523,,,,20101006,221104,1.00 CC264D779FE077C7,D,943504S35,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.300,20251001,Y,,20101006,120600,20101025,50000.00,99.250,,,,Y,20101006,221104,1.00 BF3CFD809266430C,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101006,125917,20101012,10000.00,96.545,5.020,,,,20101006,221104,1.00 5E45AA15044204AB,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,125937,20101012,5000.00,98.728,4.854,,,,20101006,221104,1.00 2A8C9EFCD4276BCD,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101006,123700,20101012,25000.00,68.710,,P,,,20101006,221104,1.00 F1EE9DA1C276D09D,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20101006,125852,20101012,50000.00,116.701,,,,,20101006,221104,1.00 D295CB2D0FB4C05D,D,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20101006,125900,20101012,25000.00,104.118,,,,,20101006,221104,1.00 B03C45A755138A7A,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,123000,20101027,1000000.00,99.750,,,,Y,20101006,221104,1.00 BD645B950E847923,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101006,123000,20101027,300000.00,99.750,,,,Y,20101006,221104,1.00 FC5390C58D616338,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101006,123000,20101027,500000.00,99.750,,,,Y,20101006,221104,1.00 56913856B18B5AD2,D,373384RW8,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.820,20241001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221104,1.00 6CB03DC650A8A4B1,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,125937,20101012,5000.00,100.130,,,,,20101006,221104,1.00 DBC503BDF3D9B6D4,P,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20101006,125924,20101012,25000.00,107.280,1.101,,,,20101006,221104,1.00 CD4BB886CA9EF92B,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,125945,20101027,25000.00,100.000,4.000,,,,20101006,221104,1.00 D2AFDF5D17086F0D,S,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101006,125946,20101012,15000.00,104.090,4.300,,,,20101006,221104,1.00 F078D615D96C8A13,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101006,125948,20101012,25000.00,110.861,2.782,,,,20101006,221104,1.00 4256AC619372A068,P,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123347,20101019,700000.00,117.193,2.989,,,,20101006,221104,1.00 10840F9627F89547,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,125814,20101012,50000.00,98.588,5.100,,,,20101006,221104,1.00 7E7FA69F9C97D1E1,P,395549BY3,GREENSBURG IND PUB SAFETY FACS REF-FIRST MTG,20100422,3.800,20190715,,,20101006,125946,20101012,45000.00,103.943,3.278,,,,20101006,221104,1.00 AA7B7D61173AA371,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101006,125946,20101012,10000.00,102.973,1.606,,,,20101006,221104,1.00 EB04F3FE8C1F9093,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101006,125943,20101012,25000.00,114.130,1.953,,,,20101006,221104,1.00 C623416EA529CA0B,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,125947,20101026,50000.00,101.330,2.700,,,,20101006,221104,1.00 18FCC822971314B4,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101006,125947,20101012,10000.00,101.351,4.112,,,,20101006,221104,1.00 3E01B98DEB951A7B,D,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101006,125946,20101012,15000.00,102.090,,,,,20101006,221104,1.00 2825167E0C65993F,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101006,125948,20101012,25000.00,109.611,,,,,20101006,221104,1.00 CF9B3FE0F1CB7760,D,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20101006,125924,20101012,25000.00,107.280,,,,,20101006,221104,1.00 796389765ABE2C2D,D,924428AM7,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.050,20191001,,,20101006,125400,20101012,100000.00,103.250,,,,,20101006,221104,1.00 389DA0A879FBE007,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101006,125947,20101012,10000.00,102.375,,,,,20101006,221104,1.00 F106D420BF91E4C7,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,125954,20101014,20000.00,100.000,3.999,,,,20101006,221104,1.00 EA47DB6BBAE1A783,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101006,125943,20101101,115000.00,107.189,3.113,,,,20101006,221104,1.00 911E14CBFA48D856,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101006,125900,20101012,20000.00,100.000,4.999,,,,20101006,221104,1.00 6B3256FEAB123D66,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101006,130003,20101012,5000.00,101.000,3.963,,,,20101006,221104,1.00 1A7879FCB9D82812,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,125030,20101012,210000.00,94.542,,,,,20101006,221104,1.00 BB973C4736D999C2,P,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101006,125900,20101012,500000.00,115.095,1.244,,,,20101006,221104,1.00 28226162E0A46D76,S,955232DQ3,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.650,20230901,,,20101006,125756,20101012,35000.00,91.832,6.600,,,,20101006,221104,1.00 FE85FF362ED527F5,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101006,125937,20101014,1MM+,100.000,0.000,,,,20101006,221104,1.00 EB047EDA32972A8F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1000000.00,100.822,5.024,,,Y,20101006,221104,1.00 23EFF19A081C07A9,D,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101006,125900,20101012,500000.00,115.120,,,,,20101006,221104,1.00 3CA604C76211272A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,125945,20101012,25000.00,99.600,5.278,,,,20101006,221104,1.00 F75517955881356C,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101006,130003,20101012,25000.00,101.110,4.826,,,,20101006,221104,1.00 21C9710D47B444DB,P,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20101006,125800,20101012,100000.00,107.978,3.574,,,,20101006,221104,1.00 07BAEAE70C4286C6,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,125900,20101007,250000.00,98.111,,,,,20101006,221104,1.00 E9613B8FB506708A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,125912,20101012,200000.00,107.769,,,,,20101006,221104,1.00 98D6E440BA797D75,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,125148,20101012,25000.00,99.600,,P,,,20101006,221104,1.00 748B4772F526C82A,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101006,125934,20101012,100000.00,113.663,1.070,,,,20101006,221104,1.00 FB2B268492B31C89,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101006,125934,20101012,50000.00,113.814,1.030,,,,20101006,221104,1.00 0B407908823B3A3B,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20101006,125936,20101012,50000.00,113.814,1.030,,,,20101006,221104,1.00 B6DCC0D4966A31F5,P,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20101006,130000,20101012,25000.00,99.000,5.453,,,,20101006,221104,1.00 3349D41B98545F31,S,468744DR5,JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ,20011018,,20240401,,,20101006,121249,20101006,100000.00,100.000,0.340,,,,20101006,221104,1.00 05A2AA1C16B9911A,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101006,130023,20101012,5000.00,104.680,3.898,,,,20101006,221104,1.00 2871ADA8E7E6426F,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,130000,20101012,130000.00,106.080,2.759,,,,20101006,221104,1.00 2B231785890CC793,S,964406JB9,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20260615,,,20101006,130012,20101012,10000.00,105.989,3.244,,,,20101006,221104,1.00 65EE12CAC020768E,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,130000,20101012,130000.00,106.080,,,,,20101006,221104,1.00 2C81FE81ACB30F49,P,524805U30,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.400,20130701,,,20101006,125612,20101012,100000.00,102.905,1.704,,,,20101006,221104,1.00 E5CA23D239631C0B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,130028,20101014,100000.00,100.000,4.125,,,,20101006,221104,1.00 685CF87FFD950F59,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101006,125943,20101012,200000.00,101.104,3.549,,,,20101006,221104,1.00 5C51226C08BDAF1D,S,236663FM7,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20140701,,,20101006,130022,20101012,115000.00,102.532,1.300,,,,20101006,221104,1.00 E6F50D1869151CC7,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,130028,20101014,100000.00,99.182,,,,,20101006,221104,1.00 1472DEF2B2A21BF9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,120352,20101012,1MM+,101.881,,P,,,20101006,221104,1.00 4BB6104321B7B141,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101006,130000,20101012,10000.00,99.500,5.416,,,,20101006,221104,1.00 F3A7F5603AEEAB41,D,924428AN5,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.100,20201001,,,20101006,125400,20101012,200000.00,103.250,,,,,20101006,221104,1.00 998334F8D01EC92F,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101006,130040,20101012,20000.00,55.831,4.651,,,,20101006,221104,1.00 CBF355851AEC3E24,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101006,130040,20101012,20000.00,47.230,4.703,,,,20101006,221104,1.00 5778CC90F2D84F7C,S,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,Y,,20101006,130000,20101015,5000.00,98.255,4.160,,,Y,20101006,221104,1.00 FCA51A4DFC1FC7BF,P,170704MU1,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20250801,,,20101006,125800,20101012,100000.00,100.922,3.911,,,,20101006,221104,1.00 6953F5F609591361,S,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101006,130000,20101015,125000.00,98.387,3.240,,,,20101006,221104,1.00 82DF90828D40892A,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101006,130000,20101012,50000.00,95.000,5.425,,,,20101006,221104,1.00 386186DA6ED9FD94,S,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101006,130000,20101015,100000.00,98.662,3.430,,,Y,20101006,221104,1.00 80477AD3B72A51FE,S,047629BP4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20150601,Y,,20101006,130000,20101015,130000.00,102.655,2.390,,,Y,20101006,221104,1.00 F9B566BC7EE05603,S,047629BM1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20130601,Y,,20101006,130000,20101015,125000.00,103.091,1.790,,,Y,20101006,221104,1.00 369E77D6A39EE755,S,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101006,130000,20101015,50000.00,99.109,3.610,,,Y,20101006,221104,1.00 C75CC740CFE3BD2B,S,047629BV1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20210601,Y,,20101006,130000,20101015,100000.00,97.822,3.750,,,Y,20101006,221104,1.00 4A82A5F577C59621,S,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101006,130000,20101015,50000.00,98.789,3.880,,,Y,20101006,221104,1.00 53D17C3784ECF51C,S,047629BY5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20240601,Y,,20101006,130000,20101015,175000.00,99.166,4.080,,,Y,20101006,221104,1.00 91EFA8914E323333,S,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,Y,,20101006,130000,20101015,50000.00,98.255,4.160,,,Y,20101006,221104,1.00 9A2DB094D34435DF,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,130036,20101012,25000.00,100.000,3.999,,,,20101006,221104,1.00 061FD6B3ECC74297,S,047629BQ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20160601,Y,,20101006,130000,20101015,135000.00,101.554,2.700,,,Y,20101006,221104,1.00 E35D4D6FA945F393,S,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101006,130000,20101015,20000.00,98.387,3.240,,,Y,20101006,221104,1.00 DCD107C494015C2E,S,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101006,130000,20101015,50000.00,99.109,3.610,,,Y,20101006,221104,1.00 CCB6E4ACB25FFA37,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,130042,20101012,40000.00,103.139,,,,,20101006,221104,1.00 6F808473D01B95C3,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101006,130045,20101012,25000.00,108.599,0.888,,,,20101006,221104,1.00 AC5E37D7F59FD046,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,130045,20101014,15000.00,100.000,3.999,,,,20101006,221104,1.00 CD383E6BA15ECA79,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101006,130030,20101012,50000.00,106.096,0.607,,,,20101006,221104,1.00 FD4EA30B12D81F8F,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,130034,20101007,120000.00,102.300,0.867,,,,20101006,221104,1.00 2D15AFEA1934E7B9,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101006,125718,20101012,25000.00,108.599,,P,,,20101006,221104,1.00 13733F6AD21E6CCF,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101006,130037,20101012,50000.00,103.971,3.342,,,,20101006,221104,1.00 9DAC77C33C0739D5,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,130045,20101026,50000.00,101.330,2.700,,,,20101006,221104,1.00 4FA5B0D724FCCE5B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101006,125828,20101012,75000.00,110.130,3.055,,,,20101006,221104,1.00 6947FE5AA9EA1F17,D,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20101006,125400,20101012,250000.00,102.775,,,,,20101006,221104,1.00 4E403EEF5DAEFC55,D,84532RAP6,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20190901,,,20101006,130001,20101012,25000.00,104.872,,,,,20101006,221104,1.00 E13A6032ED34BD01,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101006,124500,20101012,235000.00,103.718,,P,,,20101006,221104,1.00 F1A6CA519D001D70,D,047629BP4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20150601,Y,,20101006,130000,20101015,130000.00,102.005,,,,,20101006,221104,1.00 C2F2EAB9A9F470C7,D,047629BQ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20160601,Y,,20101006,130000,20101015,135000.00,100.904,,,,,20101006,221104,1.00 5AE347E33020ACCF,D,047629BR0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20170601,Y,,20101006,130000,20101015,140000.00,99.467,,,,,20101006,221104,1.00 C7AC0EA9AFAF9A61,D,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101006,130000,20101015,125000.00,98.387,,,,,20101006,221104,1.00 0554A4EF9559A107,D,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101006,130000,20101015,20000.00,97.737,,,,,20101006,221104,1.00 6353804FDC5DFC3E,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20101006,125500,20101012,50000.00,112.595,2.805,,,,20101006,221104,1.00 51B63F3F2B89037D,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20101006,130000,20101012,25000.00,112.595,2.805,,,,20101006,221104,1.00 16E5103940508D3D,P,839098AR1,SOUTH ORANGE CNTY CALIF PUB ,19991104,5.600,20140902,,,20101006,130000,20101012,20000.00,101.579,1.507,,,,20101006,221104,1.00 589CBA8296FA086D,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,130042,20101102,15000.00,100.375,3.940,,,,20101006,221104,1.00 6202FF54B9B4606F,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101006,125926,20101012,500000.00,108.806,0.111,,,,20101006,221104,1.00 D46A483ED874A8BE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,130040,20101012,40000.00,105.717,4.284,,,,20101006,221104,1.00 961DC4E350641733,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,125233,20101013,240000.00,104.346,2.450,,,,20101006,221104,1.00 DA540CEDF7BF4528,S,340200DR2,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20321101,,,20101006,130103,20101012,5000.00,105.820,1.204,,,,20101006,221104,1.00 D3F8B4231B013F33,D,84532RAP6,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20190901,,,20101006,125947,20101012,25000.00,105.122,,,,,20101006,221104,1.00 0BAD2E8E552C5DA5,D,047629BM1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20130601,Y,,20101006,130000,20101015,125000.00,102.441,,,,,20101006,221104,1.00 AC7803388D6827C6,D,047629BN9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20140601,Y,,20101006,130000,20101015,130000.00,102.511,,,,,20101006,221104,1.00 64A00B06202B3FF4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101006,130051,20101012,25000.00,104.953,3.925,,,,20101006,221104,1.00 89D275D8D2A9D7F4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,130059,20101012,500000.00,80.899,7.789,,,,20101006,221104,1.00 628D4E0D8D768A7C,P,543298LP6,LONGVIEW WASH REF,20071227,4.000,20180601,,,20101006,130104,20101012,200000.00,109.610,2.520,,,,20101006,221104,1.00 B1A30AB8D6EE92EE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,130059,20101012,500000.00,80.774,,,,,20101006,221104,1.00 FEC7E88A0BDAC5B7,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,130101,20101012,5000.00,98.050,,,,,20101006,221104,1.00 ED81B616BE064421,D,543298LP6,LONGVIEW WASH REF,20071227,4.000,20180601,,,20101006,130104,20101012,200000.00,109.610,,,,,20101006,221104,1.00 B5DE8DB3DB1F9BA7,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101006,130111,20101012,5000.00,106.323,,,,,20101006,221104,1.00 CF96BD8D0926E290,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101006,130116,20101012,5000.00,105.323,4.868,,,,20101006,221104,1.00 92788762543FFB43,S,843279QP8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20230901,,,20101006,130114,20101012,30000.00,103.100,3.397,,,,20101006,221104,1.00 E7863F8317BF5EB8,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101006,130000,20101014,250000.00,99.250,,,,Y,20101006,221104,1.00 9CF9CCFAE02926E1,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101006,130019,20101021,50000.00,100.606,1.871,,,,20101006,221104,1.00 5ADB4C6DCD948E77,S,10727XRP5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.200,20360902,,,20101006,125856,20101012,25000.00,78.609,7.000,,,,20101006,221104,1.00 ADAC813B1E81494A,D,797010HV0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20240201,,,20101006,130043,20101012,100000.00,102.219,,,,,20101006,221104,1.00 0AA7109C4D2B2950,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101006,130052,20101018,10000.00,68.050,8.255,,,,20101006,221104,1.00 540CF0833B746872,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,130104,20101012,40000.00,101.000,4.756,,,,20101006,221104,1.00 AE6D310EC9A32793,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101006,130019,20101021,50000.00,99.856,,,,,20101006,221104,1.00 B2EC5D988F95BC15,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101006,130116,20101012,100000.00,109.950,3.088,,,,20101006,221104,1.00 C5D1FA85E57C3289,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,125859,20101012,10000.00,105.747,3.800,,,,20101006,221104,1.00 9CC5D4BAA1466755,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20101006,125717,20101012,25000.00,114.129,,,,,20101006,221104,1.00 CEBFF3B2EA365A23,D,843279QP8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20230901,,,20101006,130107,20101012,30000.00,103.000,,,,,20101006,221104,1.00 FF98D6B72EFCE29B,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101006,130051,20101012,1MM+,102.742,3.167,,,,20101006,221104,1.00 20E2A10D33FF7F8F,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101006,130100,20101012,50000.00,96.525,5.299,,,,20101006,221104,1.00 5824B1935EE53461,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101006,130113,20101012,75000.00,118.138,1.979,,,,20101006,221104,1.00 E9677B5E80478E44,S,829693DL1,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20130801,,,20101006,130118,20101012,20000.00,94.932,1.864,,,,20101006,221104,1.00 68A4E8E39A23A8A3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,130120,20101012,75000.00,99.994,4.500,,,,20101006,221104,1.00 CDFCA1A734BDDED3,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101006,130123,20101012,30000.00,112.462,3.400,,,,20101006,221104,1.00 DA277BE7D2A84D8B,D,93978TAP4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.400,20131201,,,20101006,130125,20101012,10000.00,100.500,,,,,20101006,221104,1.00 BB66053212E2E1F5,P,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101006,130126,20101012,150000.00,103.019,1.207,,,,20101006,221104,1.00 E3169B1C40904B33,D,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101006,125902,20101012,1MM+,107.907,,,,,20101006,221104,1.00 D186C8C543EA7234,D,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101006,130049,20101012,90000.00,105.242,,S,,,20101006,221104,1.00 B8523D23A8894DEC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,130008,20101007,25000.00,98.470,,,,,20101006,221104,1.00 73B01280FC348B55,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101006,130123,20101012,30000.00,110.587,,,,,20101006,221104,1.00 1DD67A607D02F947,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101006,130126,20101012,150000.00,103.019,,,,,20101006,221104,1.00 66C0C118892FDA87,P,67227RAB2,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER B,20011220,,20330701,,,20101006,130110,20101013,90000.00,100.000,0.000,,,,20101006,221104,1.00 DA5DA032D0DE7A55,D,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,125400,20101012,100000.00,109.783,,,,,20101006,221104,1.00 912E3CA689D361C2,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101006,130046,20101012,50000.00,101.880,5.513,,,,20101006,221104,1.00 8FB94CA737A3887D,S,882854KH4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20160715,,,20101006,125900,20101012,500000.00,101.450,0.000,,,,20101006,221104,1.00 27A6484FC0375883,P,93978TAP4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.400,20131201,,,20101006,130137,20101008,10000.00,99.501,4.570,,,,20101006,221104,1.00 65CBF60D224B4AAC,D,924428AN5,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.100,20201001,,,20101006,130044,20101012,200000.00,104.012,,,,,20101006,221104,1.00 8F53F37038B9882F,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101006,130046,20101012,50000.00,101.880,,,,,20101006,221104,1.00 4B9CC67D5F55E6B9,D,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101006,130000,20101015,50000.00,98.662,,,,,20101006,221104,1.00 36C7B8360CE1CB02,D,047629BT6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.250,20190601,Y,,20101006,130000,20101015,100000.00,98.012,,,,,20101006,221104,1.00 65B56BF918A9FC39,D,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101006,130000,20101015,55000.00,99.109,,,,,20101006,221104,1.00 D5C9471403F85407,D,047629BU3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20200601,Y,,20101006,130000,20101015,100000.00,98.459,,,,,20101006,221104,1.00 3A0E42CF5C4E2C1E,D,047629BV1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.500,20210601,Y,,20101006,130000,20101015,160000.00,97.172,,,,,20101006,221104,1.00 C80D6074E49E2011,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,125342,20101012,25000.00,96.566,,S,,,20101006,221104,1.00 8A23E294631F7B95,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101006,130136,20101012,50000.00,102.891,1.644,,,,20101006,221104,1.00 D4AEA828CC6CBE8A,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101006,125746,20101012,65000.00,90.995,5.655,,,,20101006,221104,1.00 5908FF499CC52D61,S,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,Y,,20101006,130000,20101015,130000.00,98.255,4.160,,,,20101006,221104,1.00 37515BBF6863DE6E,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101006,130000,20101015,140000.00,97.866,4.540,,,,20101006,221104,1.00 2545D61ACCF12BFD,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,130000,20101015,200000.00,98.431,4.850,,,,20101006,221104,1.00 4B5A8245FF603F4A,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,130143,20101012,45000.00,102.500,6.034,,,,20101006,221104,1.00 0F56287FC228FC4F,P,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20101006,125917,20101012,100000.00,103.351,0.991,,,,20101006,221104,1.00 AE812AEAD9AE5B49,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,130142,20101021,50000.00,99.697,5.900,,,,20101006,221104,1.00 970A0BDECD1177B6,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101006,130000,20101015,500000.00,97.866,4.540,,,Y,20101006,221104,1.00 C97AE64FFED94B48,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,130114,20101012,5000.00,97.560,5.211,,,,20101006,221104,1.00 A1D6E3E47395237C,D,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101006,130000,20101015,115000.00,98.789,,,,,20101006,221104,1.00 D65F59F4453E1CC0,D,047629BW9,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.750,20220601,Y,,20101006,130000,20101015,50000.00,98.139,,,,,20101006,221104,1.00 9D57C816D1C51B18,D,047629BX7,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.875,20230601,Y,,20101006,130000,20101015,170000.00,98.766,,,,,20101006,221104,1.00 BD46841B23BA3E32,D,047629BY5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20240601,Y,,20101006,130000,20101015,175000.00,98.516,,,,,20101006,221104,1.00 0798310655CE01ED,D,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,Y,,20101006,130000,20101015,130000.00,98.255,,,,,20101006,221104,1.00 4A379377A13CC712,D,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,Y,,20101006,130000,20101015,5000.00,97.605,,,,,20101006,221104,1.00 F17E591A48EB8F7A,D,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,Y,,20101006,130000,20101015,50000.00,97.605,,,,,20101006,221104,1.00 4A520C45F158B873,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101006,130000,20101015,140000.00,97.866,,,,,20101006,221104,1.00 61481E1961F0DE3C,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,130114,20101012,5000.00,97.560,,,,,20101006,221104,1.00 FDE957900A30EC55,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101006,130153,20101008,10000.00,97.444,4.465,,,,20101006,221104,1.00 528F921046BC1917,S,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20101006,130129,20101012,100000.00,107.401,0.950,,,,20101006,221104,1.00 C266BCB680CC130D,P,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101006,130151,20101012,850000.00,115.470,2.537,,,,20101006,221104,1.00 1411A210F6609EBA,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,130150,20101012,25000.00,109.660,6.106,,,,20101006,221104,1.00 0F3951E6B83C059C,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101006,130151,20101012,850000.00,115.470,,,,,20101006,221104,1.00 11B373CF061FCFAE,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,130000,20101015,600000.00,99.276,4.800,,,Y,20101006,221104,1.00 D58C2EB7305943A2,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,130000,20101015,500000.00,99.276,4.800,,,Y,20101006,221104,1.00 48C815DA221E593D,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,130000,20101015,600000.00,98.431,4.850,,,Y,20101006,221104,1.00 205653BC59129118,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,130000,20101015,200000.00,98.431,,,,,20101006,221104,1.00 E81983A88A685EF8,P,929725BA6,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20120901,,,20101006,130014,20101007,150000.00,105.300,1.171,,,,20101006,221104,1.00 92EC096CB7D8F6AA,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101006,130148,20101012,10000.00,103.775,4.437,,,,20101006,221104,1.00 49631A8120A927F0,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101006,130159,20101012,40000.00,104.500,4.954,,,,20101006,221104,1.00 E902B8DD94BA841B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,130201,20101015,50000.00,100.000,4.499,,,,20101006,221104,1.00 B84CB91F3AD98B22,P,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101006,130158,20101012,50000.00,105.593,3.571,,,,20101006,221104,1.00 D70F473B76974048,D,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101006,125914,20101012,175000.00,117.025,,S,,,20101006,221104,1.00 F4A81D0D55334758,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101006,130158,20101012,50000.00,106.660,,,,,20101006,221104,1.00 0B9CA1A839A30645,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101006,130158,20101012,50000.00,106.660,,,,,20101006,221104,1.00 A9EC7EB7ECEAB82D,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101006,130209,20101014,15000.00,102.500,5.071,,,,20101006,221104,1.00 3708FC2242F3FFBE,S,170704MU1,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20250801,,,20101006,125800,20101012,100000.00,101.200,3.848,,,,20101006,221104,1.00 511C68C92FE557F8,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,130055,20101102,630000.00,112.249,1.750,,,,20101006,221104,1.00 73D7FC01EED0C524,S,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20101006,130200,20101012,50000.00,108.528,1.372,,,,20101006,221104,1.00 80B0AE676695DC3C,P,707738AN0,PENN TWP PA LANCASTER CNTY ,20091223,3.300,20190515,,,20101006,130200,20101012,30000.00,111.286,0.509,,,,20101006,221104,1.00 58C89AF206F18B33,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101006,130143,20101012,35000.00,30.764,5.387,,,,20101006,221104,1.00 82D2AD44203BB492,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20101006,130207,20101012,20000.00,116.020,3.500,,,,20101006,221104,1.00 1ED2B671A2A80E8B,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101006,130209,20101012,20000.00,99.250,4.550,,,,20101006,221104,1.00 C0030739DDC9681F,D,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20101006,130200,20101012,50000.00,108.028,,,,,20101006,221104,1.00 C344B552FA38A551,D,707738AN0,PENN TWP PA LANCASTER CNTY ,20091223,3.300,20190515,,,20101006,130200,20101012,30000.00,111.786,,,,,20101006,221104,1.00 5B198A1CBC54123E,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101006,130143,20101012,35000.00,30.124,,,,,20101006,221104,1.00 B87E468AF1BDB237,S,144879J38,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20181201,,,20101006,130209,20101012,25000.00,109.661,2.010,,,,20101006,221104,1.00 2ABE5B61A78B7214,P,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20101006,130209,20101012,50000.00,104.028,2.831,,,,20101006,221104,1.00 B2122360634583B4,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101006,120530,20101014,200000.00,99.500,,,,,20101006,221104,1.00 87233EFC4DCED759,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,130218,20101021,50000.00,99.697,5.900,,,,20101006,221104,1.00 057C20361DAC3E21,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,125908,20101012,25000.00,105.747,3.800,,,,20101006,221104,1.00 D6126736851973F2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,130231,20101013,20000.00,102.250,6.240,,,,20101006,221104,1.00 DAAC82611E9414CB,S,84532RAP6,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20190901,,,20101006,130224,20101012,25000.00,106.175,2.879,,,,20101006,221104,1.00 591A6DBC41E2E32D,S,43232ECP2,HILLSBOROUGH CNTY FLA HSG FIN VAR-HUNT CLUB APTS,20080904,,20410815,,,20101006,125657,20101006,1MM+,100.000,,,,,20101006,221104,1.00 F84D07560AD6F9D6,D,92817P6S8,VIRGINIA ST RES AUTH UNREFUNDED BAL-2006-POOLED-A,20000301,5.500,20180501,,,20101006,130000,20101012,5000.00,101.725,,S,,,20101006,221104,1.00 16A8B866E02CB646,P,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,125400,20101012,100000.00,109.683,3.376,,,,20101006,221104,1.00 6B03086DBDBF0416,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101006,125700,20101012,20000.00,118.268,,,,,20101006,221104,1.00 195908F438FF899A,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20101006,130242,20101012,10000.00,101.411,4.350,,,,20101006,221104,1.00 21D9B671FF5B39E3,S,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20101006,130237,20101012,20000.00,92.077,2.182,,,,20101006,221104,1.00 E70E72855B02C83E,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101006,130000,20101012,25000.00,104.861,2.000,,,,20101006,221104,1.00 59B83273262595C9,S,092027BY6,BLACK EARTH WIS PROM NTS,20101021,1.750,20111001,Y,,20101006,130154,20101021,45000.00,100.373,1.351,,,,20101006,221104,1.00 B4767E98DF5FE7C2,S,092027BZ3,BLACK EARTH WIS PROM NTS,20101021,1.875,20121001,Y,,20101006,130200,20101021,45000.00,100.715,1.500,,,,20101006,221104,1.00 C82B195F9A860C52,S,092027CA7,BLACK EARTH WIS PROM NTS,20101021,2.000,20131001,Y,,20101006,130206,20101021,50000.00,100.713,1.750,,,,20101006,221104,1.00 F34B8EE6BA919B98,S,092027CB5,BLACK EARTH WIS PROM NTS,20101021,2.250,20141001,Y,,20101006,130212,20101021,50000.00,100.943,2.000,,,,20101006,221104,1.00 A6AA1B95309457AF,D,924428AM7,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.050,20191001,,,20101006,130138,20101012,100000.00,104.021,,,,,20101006,221104,1.00 D6A132EE1013EE03,S,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20101006,125941,20101012,25000.00,111.971,2.610,,,,20101006,221104,1.00 A4592DC8C537FF51,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,130247,20101012,10000.00,100.750,4.653,,,,20101006,221104,1.00 788183CD1AFF2BA9,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101006,130046,20101012,1MM+,104.277,8.150,,,,20101006,221104,1.00 B0AC35C3D1B73015,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,130255,20101013,5000.00,102.250,6.240,,,,20101006,221104,1.00 99668A4153E2C516,S,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20101006,130247,20101012,10000.00,102.803,1.250,,,,20101006,221104,1.00 5D2B69395B8B190C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,130255,20101012,30000.00,69.934,7.524,,,,20101006,221104,1.00 64BA67A6F13E5559,S,797010HV0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20240201,,,20101006,130252,20101012,100000.00,102.356,0.263,,,,20101006,221104,1.00 BBB9C715CF07D3FB,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101006,130200,20101012,10000.00,93.000,5.534,,,,20101006,221104,1.00 406CD3A035601B1F,D,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20101006,130200,20101012,10000.00,102.803,,,,,20101006,221104,1.00 A7068D6064DC43DC,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101006,125600,20101012,250000.00,105.629,3.300,,,,20101006,221104,1.00 1B48CD24726B0198,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101006,125600,20101007,50000.00,101.310,1.694,,,,20101006,221104,1.00 A108E41402DBF21E,S,092027CC3,BLACK EARTH WIS PROM NTS,20101021,2.500,20151001,Y,,20101006,130217,20101021,50000.00,100.928,2.300,,,,20101006,221104,1.00 2B6CC7BE668F40BB,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101006,130303,20101012,10000.00,104.000,5.541,,,,20101006,221104,1.00 3054C0AA8F8CA7C8,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101006,130244,20101012,10000.00,94.006,1.500,,,,20101006,221104,1.00 F62A7ECAA68EB261,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101006,130300,20101012,90000.00,111.170,2.307,,,,20101006,221104,1.00 B6C27B8CB48EECFA,S,092027CD1,BLACK EARTH WIS PROM NTS,20101021,2.750,20161001,Y,,20101006,130222,20101021,50000.00,101.372,2.500,,,,20101006,221104,1.00 D98F39801876514A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,130300,20101012,30000.00,69.261,,,,,20101006,221104,1.00 F35D6ADFF3DB3953,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,130303,20101101,50000.00,100.000,4.199,,,,20101006,221104,1.00 4423DEDB7E5E86A9,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,130305,20101012,85000.00,100.625,,,,,20101006,221104,1.00 CA71E965AA97BF57,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101006,130307,20101012,40000.00,99.000,4.711,,,,20101006,221104,1.00 31051D71B267DD88,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101006,125757,20101012,40000.00,94.050,5.422,,,,20101006,221104,1.00 F8D07A5927C4C95A,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20101006,125924,20101012,1MM+,107.776,0.811,,,,20101006,221104,1.00 DE06CC5D482D8B82,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,130308,20101021,50000.00,99.697,5.900,,,,20101006,221104,1.00 07B327C4680F9620,P,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,,,20101006,130302,20101012,1MM+,117.486,3.000,,,,20101006,221104,1.00 91F57AEA4912172D,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101006,130207,20101012,120000.00,98.208,,P,,,20101006,221104,1.00 A5E1DAC87D2C9348,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101006,130227,20101027,25000.00,101.798,,,,,20101006,221104,1.00 7D3281BC30CF1702,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101006,130300,20101012,10000.00,97.025,5.211,,,,20101006,221104,1.00 3B4F19E170C152FE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,130300,20101012,10000.00,118.999,5.205,,,,20101006,221104,1.00 D22E1A878F75FE05,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101006,130242,20101012,25000.00,112.400,2.392,,,,20101006,221104,1.00 1E7C4F200EF1EAAE,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101006,130242,20101012,25000.00,112.675,3.371,,,,20101006,221104,1.00 6D484E734D48DB8B,S,515560CP3,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110201,,,20101006,130323,20101012,5000.00,100.190,0.768,,,,20101006,221104,1.00 6FEFA797253F7653,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,130325,20101012,5000.00,100.000,4.499,,,,20101006,221104,1.00 94F5BB20C7367C23,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,130327,20101013,20000.00,102.000,6.274,,,,20101006,221104,1.00 F9393D379E5D6703,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101006,130324,20101101,100000.00,99.591,4.176,,,,20101006,221104,1.00 CFA29186EF00847A,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101006,130229,20101012,100000.00,107.386,,,,,20101006,221104,1.00 066093BF3634A051,S,373384SG2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.290,20161001,Y,,20101006,130000,20101027,1000000.00,100.000,2.290,,,Y,20101006,221104,1.00 F17DD520534DCA8F,S,373384SJ6,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.990,20181001,Y,,20101006,130000,20101027,1MM+,100.000,2.990,,,Y,20101006,221104,1.00 EE8FA23B3512E317,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,130326,20101026,50000.00,101.330,2.700,,,,20101006,221104,1.00 31FDE8962B73CABC,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,130318,20101012,10000.00,107.086,1.611,,,,20101006,221104,1.00 3B68DF292B0C5EBF,P,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20101006,130046,20101012,125000.00,110.313,1.928,,,,20101006,221104,1.00 0F5BCDD7E9447EFB,S,360244HE0,FULTON DEKALB GA HOSP AUTH REF-CTFS,20101005,,20210101,,,20101006,130317,20101012,1MM+,117.534,2.995,,,,20101006,221104,1.00 5DDCEB7DCD506AE7,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101006,130314,20101012,20000.00,113.250,5.890,,,,20101006,221104,1.00 60D8DF8A08CE19AB,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101006,130259,20101012,1MM+,102.551,1.400,,,,20101006,221104,1.00 B38CAC8580CDA87E,S,373384SG2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.290,20161001,Y,,20101006,130000,20101027,1MM+,100.000,2.290,,,Y,20101006,221104,1.00 E3ADB3A9AD040C7A,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,130139,20101012,225000.00,103.497,,,,,20101006,221104,1.00 96FA43404F06D3BC,P,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101006,130327,20101012,1MM+,106.275,0.700,,,,20101006,221104,1.00 CBECC413ECB93B32,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101006,130300,20101012,25000.00,100.999,4.052,,,,20101006,221104,1.00 F1A76BC867AFD549,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101006,130231,20101013,100000.00,103.379,,,,,20101006,221104,1.00 B6377C1AC7563B01,P,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20101006,130339,20101008,5000.00,104.930,3.261,,,,20101006,221104,1.00 0B909E28AD4E936A,P,613349S59,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.900,20220701,,,20101006,130331,20101012,100000.00,99.990,4.900,,,,20101006,221104,1.00 C0F378CCF958DC38,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,130332,20101012,30000.00,100.000,3.999,,,,20101006,221104,1.00 0DCFFDBEFCB7CD07,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20101006,130221,20101012,100000.00,104.692,,S,,,20101006,221104,1.00 278230C51FE3C86D,S,092027CE9,BLACK EARTH WIS PROM NTS,20101021,3.000,20171001,Y,,20101006,130241,20101021,50000.00,101.569,2.750,,,,20101006,221104,1.00 3A54CEBC77569B7F,S,092027CF6,BLACK EARTH WIS PROM NTS,20101021,3.250,20181001,Y,,20101006,130246,20101021,50000.00,101.555,3.000,,,,20101006,221104,1.00 E9504C61BD07DC62,S,092027CG4,BLACK EARTH WIS PROM NTS,20101021,3.500,20191001,Y,,20101006,130251,20101021,55000.00,101.853,3.200,,,,20101006,221104,1.00 739E4C110B5EC353,S,092027CH2,BLACK EARTH WIS PROM NTS,20101021,3.625,20201001,Y,,20101006,130255,20101021,55000.00,101.379,3.400,,,,20101006,221104,1.00 61D1611089CE0A92,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101006,130159,20101019,25000.00,98.880,,,,,20101006,221104,1.00 55661961727E9A0B,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,130300,20101012,50000.00,111.740,3.749,,,,20101006,221104,1.00 10D128C29031E5C8,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101006,130324,20101012,25000.00,108.870,3.386,,,,20101006,221104,1.00 9EE3493A7A63A182,S,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101006,130200,20101012,100000.00,107.446,1.700,,,,20101006,221104,1.00 D85C210002233B78,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,130341,20101012,5000.00,90.280,5.217,,,,20101006,221104,1.00 336977FB3CA143A6,P,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20101006,130336,20101012,10000.00,100.250,4.948,,,,20101006,221104,1.00 81C36C5A9EEB2C1C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,130323,20101012,10000.00,106.596,4.721,,,,20101006,221104,1.00 6CE3904B401BC33D,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,130340,20101012,5000.00,91.580,,,,,20101006,221104,1.00 2285988AABF98051,S,791638XE4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20130701,,,20101006,130052,20101012,30000.00,107.898,2.000,,,,20101006,221104,1.00 5081E3E0F7174FEC,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,130341,20101012,10000.00,93.893,5.391,,,,20101006,221104,1.00 E6B821BCC8143834,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,130325,20101012,10000.00,105.486,,,,,20101006,221104,1.00 39BED5E63B933D07,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101006,130242,20101012,25000.00,112.400,,,,,20101006,221104,1.00 2237B559EC2F98BE,D,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101006,130000,20101014,455000.00,105.241,,,,Y,20101006,221104,1.00 FB8454EA3DC0D1A3,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20101006,130342,20101012,10000.00,102.250,4.547,,,,20101006,221104,1.00 540BAA952AAB9F6B,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101006,130336,20101012,25000.00,110.220,4.687,,,,20101006,221104,1.00 BC7CBD579CBBCA27,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101006,130217,20101012,15000.00,100.000,3.000,,,,20101006,221104,1.00 45C887E53B6F4AA9,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101006,130349,20101012,25000.00,96.749,,,,,20101006,221104,1.00 FC0E5DFBBF7F8511,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,130341,20101012,10000.00,91.892,,,,,20101006,221104,1.00 8B136CDF50C4BAD6,D,83619CAG7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20171201,Y,,20101006,130000,20101014,565000.00,110.619,,,,Y,20101006,221104,1.00 D3D047C185968AA6,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,130323,20101012,1MM+,112.678,1.370,,,,20101006,221104,1.00 E704ACD5C0F1821D,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101006,130343,20101012,10000.00,98.542,8.149,,,,20101006,221104,1.00 96076D89913F743A,S,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20101006,130355,20101012,5000.00,102.915,2.286,,,,20101006,221104,1.00 97B37C81D3FAE43E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101006,130400,20101012,50000.00,103.832,3.935,,,,20101006,221104,1.00 EBC42AC5387AEA24,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101006,130400,20101012,15000.00,84.000,7.725,,,,20101006,221104,1.00 455B23B71476DB49,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101006,130346,20101007,20000.00,102.300,0.867,,,,20101006,221104,1.00 47DE4FB862F32544,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,130347,20101018,70000.00,101.384,5.000,,,,20101006,221104,1.00 8110B71EEB1EFEF6,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101006,130351,20101012,30000.00,101.091,2.630,,,,20101006,221104,1.00 80946E9ABF655964,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,130325,20101012,55000.00,110.435,3.000,,,,20101006,221104,1.00 0E31A1946D7C1AA0,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101006,130314,20101006,1MM+,100.000,,,,,20101006,221104,1.00 34D66DFEB4F8EB0E,S,829455Z23,SIOUX CITY IOWA SER A,20041201,3.500,20110601,,,20101006,130300,20101012,25000.00,101.837,0.600,,,,20101006,221104,1.00 91F3E4B8E0B2CBA7,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101006,130325,20101012,55000.00,109.185,,,,,20101006,221104,1.00 E563420C211F5F74,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,130403,20101012,5000.00,103.200,4.590,,,,20101006,221104,1.00 94BF70711BCE0DC3,D,081391AL8,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.875,20130901,,,20101006,130357,20101012,5000.00,102.515,,,,,20101006,221104,1.00 17922D457976D80D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,130406,20101012,5000.00,102.500,5.755,,,,20101006,221104,1.00 1D99D03B3321731E,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101006,130407,20101008,10000.00,101.437,4.526,,,,20101006,221104,1.00 51C9BB9200E4CABF,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101006,130405,20101012,5000.00,102.940,4.137,,,,20101006,221104,1.00 39FF61B2CB48893B,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,130313,20101012,25000.00,94.169,6.876,,,,20101006,221104,1.00 D3959A909C0B8349,S,7454002S9,PULASKI CNTY ARK SPL SCH DIST REF,20101015,2.500,20160201,Y,,20101006,130354,20101026,405000.00,102.259,2.000,,,,20101006,221104,1.00 1D4A00F0265EAFF1,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101006,125018,20101012,20000.00,114.961,1.800,,,,20101006,221104,1.00 638B4D154C899FF6,S,642835LC4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-SUB PROJ NTS,20101012,1.375,20110301,Y,,20101006,130000,20101012,1MM+,100.105,1.102,,,,20101006,221104,1.00 F820EB3D097C004B,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101006,130242,20101012,25000.00,112.675,,,,,20101006,221104,1.00 C0E6AA0D2595D426,S,611077BT4,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20151001,Y,,20101006,130000,20101116,50000.00,105.192,1.880,,,Y,20101006,221104,1.00 647437736BD1FE44,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101006,130200,20101012,155000.00,113.616,3.000,,,,20101006,221104,1.00 E8A7B98047278DDA,P,306783FH9,FALMOUTH ME ,20001115,4.900,20121115,,,20101006,130000,20101012,100000.00,101.399,0.529,,,,20101006,221104,1.00 2D730B0265F1A582,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101006,130400,20101012,100000.00,112.315,3.071,,,,20101006,221104,1.00 71F9E96B7828D610,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,130416,20101012,55000.00,110.999,1.009,,,,20101006,221104,1.00 17A17C6ED05E5A02,S,937751H81,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20200701,,,20101006,130407,20101012,10000.00,110.890,2.480,,,,20101006,221104,1.00 0D8B9BA19B741BA7,P,92817P6S8,VIRGINIA ST RES AUTH UNREFUNDED BAL-2006-POOLED-A,20000301,5.500,20180501,,,20101006,130356,20101012,5000.00,100.726,5.006,,,,20101006,221104,1.00 5810AE402FF4A205,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,130140,20101012,50000.00,105.747,3.800,,,,20101006,221104,1.00 1AE3B459C2745B40,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,125912,20101012,200000.00,107.709,,,,,20101006,221104,1.00 B0DA1894B27EB840,P,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101006,130429,20101012,40000.00,102.357,3.490,,,,20101006,221104,1.00 0391266357F3E27A,S,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,Y,,20101006,130000,20101116,75000.00,109.867,2.200,,,Y,20101006,221104,1.00 2F4694DD660B4C59,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,130426,20101026,50000.00,101.330,2.700,,,,20101006,221104,1.00 F5240A76CF1D75CE,D,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101006,130349,20101012,100000.00,105.842,,S,,,20101006,221104,1.00 837F206B738324F6,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,130434,20101014,10000.00,100.000,3.999,,,,20101006,221104,1.00 A97788904F763501,S,642835LC4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-SUB PROJ NTS,20101012,1.375,20110301,Y,,20101006,130000,20101012,1MM+,100.105,1.102,,,,20101006,221104,1.00 BB92C4E3A15D231E,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101006,125912,20101007,1MM+,100.000,0.000,,,,20101006,221104,1.00 2B26F1402B12CC72,S,611077BZ0,MONROE LA SCH BRD SALES AND REF,20101116,3.250,20211001,Y,,20101006,130000,20101116,200000.00,100.453,3.200,,,Y,20101006,221104,1.00 78E066E32517ABEF,S,83619CAE2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20151201,Y,,20101006,130000,20101014,70000.00,101.467,1.700,,,,20101006,221104,1.00 DEB8C580CD7295CE,S,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101006,130443,20101012,50000.00,112.162,1.240,,,,20101006,221104,1.00 9F107CCD5FB95C8E,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101006,125757,20101012,25000.00,94.050,5.422,,,,20101006,221104,1.00 D3DC5F180ED298AA,P,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20101006,130446,20101012,10000.00,104.971,4.005,,,,20101006,221104,1.00 C6E2CE5EEADFDDF5,P,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20101006,130438,20101007,35000.00,111.401,1.695,,,,20101006,221104,1.00 2B3284FC13D88E4A,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101006,130444,20101012,250000.00,102.518,1.466,,,,20101006,221104,1.00 D8A2592B13378D45,S,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20101006,130333,20101012,125000.00,107.883,0.520,,,,20101006,221104,1.00 AD665E4F0424C2D7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,130453,20101021,20000.00,99.697,5.900,,,,20101006,221104,1.00 AD3482F6DF97F58B,D,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20101006,130430,20101012,20000.00,106.303,,,,,20101006,221104,1.00 48675B90FBB5B85F,P,575579VP9,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,5.569,20390701,,,20101006,130447,20101012,1MM+,109.650,4.936,,,,20101006,221104,1.00 2583E0B61CF77395,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101006,130400,20101012,15000.00,116.908,0.867,,,,20101006,221104,1.00 60B044E2CB0E7BC5,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,130452,20101012,10000.00,109.860,6.081,,,,20101006,221104,1.00 F2F3DAAC51A3EEFB,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,130457,20101012,30000.00,105.792,5.520,,,,20101006,221104,1.00 072689B2F52081FD,S,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20101006,130452,20101012,50000.00,100.300,0.683,,,,20101006,221104,1.00 84C940A1DDD4BA8F,D,83619CAE2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20151201,Y,,20101006,130000,20101014,250000.00,100.967,,,,Y,20101006,221104,1.00 3F55716D76840DFD,D,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101006,130000,20101014,505000.00,108.176,,,,Y,20101006,221104,1.00 AB23178CC7572BA7,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20101006,130452,20101012,50000.00,99.600,,,,,20101006,221104,1.00 4C30927C14E6B658,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101006,130455,20101012,25000.00,110.351,2.576,,,,20101006,221104,1.00 E277EC0159B2F574,S,373384SX5,GEORGIA ST TAXABLE-C-4-QUALIFIED SCH,20101027,4.550,20291001,Y,,20101006,130501,20101027,1MM+,101.523,4.430,,,,20101006,221104,1.00 EBB904D2C2801ADE,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101006,130503,20101012,25000.00,105.735,3.857,,,,20101006,221104,1.00 2ABB466CFE842AB9,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,130500,20101021,5000.00,99.697,5.900,,,,20101006,221104,1.00 56636E89A57D0A0F,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101006,130503,20101012,25000.00,106.235,,,,,20101006,221104,1.00 7B7C56537A1F5111,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,130500,20101012,45000.00,104.054,3.819,,,,20101006,221104,1.00 F4385D8D676B732B,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130432,20101012,50000.00,101.525,3.360,,,,20101006,221104,1.00 E50A179068CA59C1,S,657339WG8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,3.000,20150615,,,20101006,130456,20101012,15000.00,106.181,1.621,,,,20101006,221104,1.00 995FFE54EBF23DCB,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101006,130501,20101012,5000.00,114.540,2.974,,,,20101006,221104,1.00 4F5255A1F55421CE,D,657339WG8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,3.000,20150615,,,20101006,130456,20101012,15000.00,106.048,,,,,20101006,221104,1.00 7D9976A505AAFD71,D,657339WG8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,3.000,20150615,,,20101006,130456,20101012,15000.00,106.048,,,,,20101006,221104,1.00 69DB6DB52209ADE9,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101006,130459,20101012,5000.00,114.340,,,,,20101006,221104,1.00 8DDFDCB03C620C14,S,658256MG4,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20170401,,,20101006,130111,20101008,1MM+,110.347,0.780,,,,20101006,221104,1.00 BE803BC7F876684F,S,72177MMB0,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.100,20450601,Y,,20101006,130251,20101019,500000.00,100.000,6.099,,,Y,20101006,221104,1.00 7D6FDAC1AA46E33D,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101006,130311,20101012,20000.00,118.806,2.300,,,,20101006,221104,1.00 265BA1CF637C1FF0,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101006,130237,20101007,300000.00,103.339,0.434,,,,20101006,221104,1.00 0983607740B74D78,P,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101006,130458,20101012,100000.00,96.876,4.970,,,,20101006,221104,1.00 EC62B83509B022EF,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101006,130511,20101012,20000.00,110.677,1.712,,,,20101006,221104,1.00 FC4CAFB7E4DB7225,S,97710BXU1,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,3.000,20120401,Y,,20101006,130300,20101021,180000.00,101.116,2.210,,,Y,20101006,221104,1.00 35E7D9D2F527BCE2,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101006,130517,20101012,25000.00,110.000,4.539,,,,20101006,221104,1.00 54CD8DB3D091CA8A,P,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20101006,130514,20101012,50000.00,107.000,3.477,,,,20101006,221104,1.00 8C0510C3B7A2448D,P,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20101006,130514,20101012,10000.00,93.000,5.557,,,,20101006,221104,1.00 A07C02733A424CCE,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101006,130456,20101012,15000.00,117.250,,,,,20101006,221104,1.00 B83DAFD836E88FB3,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20101006,130514,20101012,10000.00,94.500,,,,,20101006,221104,1.00 C910E8246530F402,P,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101006,130300,20101008,500000.00,102.523,0.534,,,,20101006,221104,1.00 587EFD6B69133E3D,S,833427CN5,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.750,20240901,,,20101006,130500,20101012,20000.00,108.127,3.669,,,,20101006,221104,1.00 19459DD9D9427718,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,130520,20101026,50000.00,101.330,2.700,,,,20101006,221104,1.00 6755FA0A2A2E102E,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101006,130524,20101012,10000.00,102.875,4.483,,,,20101006,221104,1.00 B0E848A2B084ECE4,D,238676CS7,DAVIE FLA WTR & SWR REV REF & IMPT,19921101,6.375,20121001,,,20101006,130011,20101012,10000.00,105.460,,,,,20101006,221104,1.00 2946733CFADB9017,D,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20101006,130413,20101012,100000.00,100.760,,,,,20101006,221104,1.00 CE508D9B2237B093,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130459,20101012,35000.00,101.525,3.360,,,,20101006,221104,1.00 1D059B8D45DEC5EB,P,129036AJ8,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,4.750,20130601,,,20101006,130139,20101012,10000.00,98.000,5.574,,,,20101006,221104,1.00 319CAFBC778B746A,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101006,130532,20101012,25000.00,96.449,3.797,,,,20101006,221104,1.00 6C9311952CDB5FB9,S,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,130528,20101012,100000.00,108.749,3.541,,,,20101006,221104,1.00 758CEC5F2A5C94D9,P,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20101006,130400,20101012,100000.00,100.735,1.616,,,,20101006,221104,1.00 DA86DC503D5F2F0B,S,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20101006,130518,20101012,25000.00,104.442,2.750,,,,20101006,221104,1.00 A63B942B409EFF50,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101006,130520,20101012,200000.00,103.103,4.848,,,,20101006,221104,1.00 D0FD9E8AE16E467E,S,611077BV9,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20171001,Y,,20101006,130000,20101116,15000.00,109.418,2.500,,,Y,20101006,221104,1.00 9E19B4ABE7DE9216,D,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,130528,20101012,100000.00,108.749,,,,,20101006,221104,1.00 E1A5111F5ADA2F28,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101006,130000,20101027,675000.00,100.000,3.140,,,Y,20101006,221104,1.00 F45A97862A74B2C5,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101006,130000,20101027,20000.00,100.000,3.140,,,Y,20101006,221104,1.00 086E8DAD56DE6A34,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101006,130000,20101027,20000.00,100.000,3.140,,,Y,20101006,221104,1.00 36A055B7390425F8,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101006,130000,20101027,200000.00,100.000,2.590,,,Y,20101006,221104,1.00 8176305B84B30AA5,S,373384SP2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.740,20231001,Y,,20101006,130000,20101027,500000.00,100.000,3.740,,,Y,20101006,221104,1.00 141F09DD888D26B6,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,Y,,20101006,130000,20101027,600000.00,100.000,3.240,,,Y,20101006,221104,1.00 14B91F1EC173AA73,P,658256MG4,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20170401,,,20101006,130431,20101008,1MM+,110.295,0.800,,,,20101006,221104,1.00 14026C97F66920DF,D,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101006,130457,20101012,25000.00,108.450,,,,,20101006,221104,1.00 542A295F62AC5BC7,P,238676CS7,DAVIE FLA WTR & SWR REV REF & IMPT,19921101,6.375,20121001,,,20101006,130528,20101012,10000.00,104.960,3.738,,,,20101006,221104,1.00 0327B1941AB10F12,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101006,130520,20101012,20000.00,98.000,5.395,,,,20101006,221104,1.00 B7C9C26FC3CA8542,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101006,125300,20101012,5000.00,104.966,3.651,,,,20101006,221104,1.00 6701A596D5D3D5D5,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101006,130500,20101012,10000.00,111.225,3.338,,,,20101006,221104,1.00 6C27BCACCC283B94,S,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20101006,130500,20101012,25000.00,106.661,2.179,,,,20101006,221104,1.00 73245F809FE8BE95,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101006,130500,20101012,50000.00,105.700,3.052,,,,20101006,221104,1.00 7A8CED814F0F015B,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20101006,130500,20101012,25000.00,112.595,2.805,,,,20101006,221104,1.00 3F61F4639C66EEEA,S,940198BB9,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.500,20160601,Y,,20101006,130503,20101012,210000.00,103.383,1.865,,,,20101006,221104,1.00 9DCE7F1D0EC0B0AF,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,130540,20101020,10000.00,101.000,4.053,,,,20101006,221104,1.00 3DE298C6264B565A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,130542,20101012,10000.00,101.000,4.907,,,,20101006,221104,1.00 A27719B266AA901A,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101006,130416,20101012,50000.00,104.059,,,,,20101006,221104,1.00 85E5E56136044631,S,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101006,130514,20101020,25000.00,99.940,2.309,,,,20101006,221104,1.00 5FFD551AC94A8B8C,P,491089KS6,KENTON CNTY KY SCH DIST FIN ,20060101,4.125,20210201,,,20101006,125900,20101012,100000.00,102.760,3.549,,,,20101006,221104,1.00 46B5C1F1C91D2460,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101006,130400,20101012,50000.00,103.934,2.342,,,,20101006,221104,1.00 B133714960CE5D07,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101006,130543,20101012,35000.00,109.000,3.485,,,,20101006,221104,1.00 EBC9FB68E21508E5,S,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20101006,130326,20101012,265000.00,105.351,1.750,,,,20101006,221104,1.00 BBEFF98195ADEC75,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101006,130200,20101012,20000.00,109.526,,,,,20101006,221104,1.00 9999E254A6B3DE1A,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101006,130514,20101020,25000.00,99.190,,,,,20101006,221104,1.00 E6F49AFAF9954989,P,781834BF2,RUSH CNTY KANS REF & IMPT,20050501,4.000,20141201,,,20101006,130323,20101007,90000.00,107.000,1.707,,,,20101006,221104,1.00 CDB42E96DA2714B6,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101006,130540,20101014,20000.00,101.250,4.181,,,,20101006,221104,1.00 09A46E5572A8A25A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,130545,20101012,25000.00,101.000,4.756,,,,20101006,221104,1.00 4A8C1034A4864401,S,086414AD1,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20240501,,,20101006,130543,20101012,50000.00,102.398,5.250,,,,20101006,221104,1.00 C6441B872E7D2791,P,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101006,130542,20101012,20000.00,107.250,1.822,,,,20101006,221104,1.00 007BBDE70601D500,S,283822CA0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20210301,Y,,20101006,130523,20101102,1MM+,115.727,3.050,,,,20101006,221104,1.00 67EABF48EC57664A,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130519,20101012,30000.00,101.525,3.360,,,,20101006,221104,1.00 35891AD0E0EFA89F,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,,,20101006,130551,20101012,5000.00,100.000,1.249,,,,20101006,221104,1.00 D02E769D868BD8B3,S,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20101006,130545,20101012,60000.00,76.382,3.446,,,,20101006,221104,1.00 4AA289ED4BBBF219,D,92817P6S8,VIRGINIA ST RES AUTH UNREFUNDED BAL-2006-POOLED-A,20000301,5.500,20180501,,,20101006,130300,20101012,5000.00,100.726,,P,,,20101006,221104,1.00 B454362F46E5A614,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101006,130549,20101012,20000.00,107.524,4.730,,,,20101006,221104,1.00 8C265EC5D97440FF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101006,130549,20101012,20000.00,105.524,,,,,20101006,221104,1.00 EDF8BD2150284726,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,130600,20101008,10000.00,100.025,4.490,,,,20101006,221104,1.00 6E5C0A7E707B2455,S,642835LC4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-SUB PROJ NTS,20101012,1.375,20110301,Y,,20101006,130000,20101012,1MM+,100.105,1.102,,,,20101006,221104,1.00 988A52FDDEEA3B76,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20101006,130500,20101012,140000.00,108.868,1.150,,,,20101006,221104,1.00 A662AB8E4989A5DC,P,915268UB0,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,5.500,20180601,,,20101006,130551,20101007,100000.00,103.021,0.828,,,,20101006,221104,1.00 1956FC76561E530D,P,914641UQ6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.000,20220701,,,20101006,130600,20101012,20000.00,106.042,2.194,,,,20101006,221104,1.00 095F786C7C572175,S,084090GA1,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.375,20290601,,,20101006,130604,20101012,135000.00,98.296,3.500,,,Y,20101006,221104,1.00 BF437851EEBC8D7D,D,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101006,130000,20101014,500000.00,106.247,,,,Y,20101006,221104,1.00 1B744983ED839A23,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101006,130457,20101012,100000.00,96.951,,,,,20101006,221104,1.00 2B15DB72FE9CC0E8,D,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101006,130457,20101012,30000.00,113.435,,,,,20101006,221104,1.00 F7216CA6B00D802A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,130236,20101012,85000.00,90.375,,,,,20101006,221105,1.00 B5A4D0889E098971,P,033879DT1,ANDERSON IND ,20021201,3.625,20120101,,,20101006,130356,20101012,50000.00,102.200,1.791,,,,20101006,221105,1.00 02912169F0365246,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101006,130602,20101012,10000.00,99.495,5.285,,,,20101006,221105,1.00 0852AF8CFF74C18F,P,086414AD1,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20240501,,,20101006,130608,20101008,50000.00,100.000,5.998,,,,20101006,221105,1.00 12EB6471C61FF206,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101006,130608,20101012,30000.00,100.250,,,,,20101006,221105,1.00 B6FB21928A7219FA,S,7454003B5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.250,20250201,Y,,20101006,130502,20101026,440000.00,98.312,3.400,,,,20101006,221105,1.00 EEC765E8119DFCA4,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101006,130503,20101012,50000.00,97.400,6.770,,,,20101006,221105,1.00 2B25F5C4444AAEFF,S,7454003C3,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.375,20260201,Y,,20101006,130554,20101026,355000.00,98.527,3.500,,,,20101006,221105,1.00 01BAE568AB8D79F2,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101006,130613,20101012,5000.00,106.012,3.919,,,,20101006,221105,1.00 12776996B38A0BFE,D,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101006,130000,20101020,250000.00,101.101,,,,Y,20101006,221105,1.00 92747BCFBF79DCAE,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101006,130600,20101012,10000.00,106.000,4.171,,,,20101006,221105,1.00 30E9C6BB39DDA02D,P,392550BL2,GREELEY CNTY KANS REF,20031215,3.750,20131101,,,20101006,130102,20101007,100000.00,100.300,3.645,,,,20101006,221105,1.00 373AB01064E1ECE6,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101006,130615,20101012,50000.00,111.084,1.899,,,,20101006,221105,1.00 16ED3A1FEDFD0AA7,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,130614,20101012,10000.00,116.310,2.345,,,,20101006,221105,1.00 2F2F1FEA59D2177C,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,130614,20101012,10000.00,116.310,2.345,,,,20101006,221105,1.00 98425E2B5974EDB2,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,130614,20101012,15000.00,116.310,2.345,,,,20101006,221105,1.00 B4EE4F122409CB99,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101006,130531,20101012,10000.00,99.100,6.200,,,,20101006,221105,1.00 65072406FF2331F9,S,915268UB0,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,5.500,20180601,,,20101006,130613,20101007,100000.00,103.071,0.753,,,,20101006,221105,1.00 AFF792777B5046C1,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,130500,20101012,100000.00,100.000,3.800,,,,20101006,221105,1.00 E553E4C773852D2A,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101006,130400,20101012,30000.00,104.042,,,,,20101006,221105,1.00 220F823DE73501EB,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101006,130555,20101012,400000.00,109.684,,S,,,20101006,221105,1.00 0D2A36D540567770,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101006,130555,20101012,400000.00,109.634,,P,,,20101006,221105,1.00 9354F0680AC8814E,S,859328UM6,STERLING HEIGHTS MICH ,20080609,4.000,20190401,,,20101006,130300,20101012,305000.00,106.445,2.900,,,,20101006,221105,1.00 63A05A2D43C770C1,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101006,130300,20101027,400000.00,99.998,2.590,,,,20101006,221105,1.00 22A501887894C2DF,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,130607,20101012,35000.00,116.310,,P,,,20101006,221105,1.00 2F4DD0689B44DC4C,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130541,20101012,25000.00,101.525,3.360,,,,20101006,221105,1.00 5AD526B5FB27C5DB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,130637,20101012,5000.00,98.000,5.149,,,,20101006,221105,1.00 236042C0C2085E71,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,130634,20101021,15000.00,100.000,,,,,20101006,221105,1.00 183485F3185D5DB0,P,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20101006,130548,20101012,25000.00,112.155,1.879,,,,20101006,221105,1.00 5AF2544DC11D74F2,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20101006,130615,20101012,60000.00,75.474,,,,,20101006,221105,1.00 D60D0E0597D00156,D,111349EM4,BROADVIEW ILL CAP APPREC-SER A,20031029,0.000,20171201,,,20101006,125648,20101012,25000.00,66.784,,,,,20101006,221105,1.00 82532EB910472F4A,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101006,130500,20101013,25000.00,109.482,,,,,20101006,221105,1.00 C5FEA3399CF1314C,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101006,130642,20101008,10000.00,102.960,4.097,,,,20101006,221105,1.00 26CAFD9942BE0C28,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,130000,20101027,500000.00,100.000,3.840,,,Y,20101006,221105,1.00 3686161D4822490B,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,,,20101006,130538,20101012,50000.00,101.419,2.300,,,,20101006,221105,1.00 3AA9F48618887F41,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101006,130509,20101012,170000.00,107.434,,,,,20101006,221105,1.00 7173BE5D37F81568,D,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20101006,112300,20101013,230000.00,99.622,,,,,20101006,221105,1.00 C18617E2667131B7,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101006,130643,20101012,25000.00,97.020,5.234,,,,20101006,221105,1.00 84659647F562B7D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,130644,20101012,25000.00,99.400,4.546,,,,20101006,221105,1.00 ED3423F86227105D,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130612,20101012,25000.00,101.525,3.360,,,,20101006,221105,1.00 CCFC7EA81A989D6D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101006,130649,20101012,25000.00,100.000,4.997,,,,20101006,221105,1.00 CE4942690CA6B021,S,72177MMB0,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.100,20450601,Y,,20101006,130414,20101019,1MM+,100.000,6.099,,,Y,20101006,221105,1.00 4DF28374EF820C99,P,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20101006,130421,20101007,500000.00,123.243,2.678,,,,20101006,221105,1.00 4756683E0C56B559,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101006,130644,20101012,10000.00,105.373,4.249,,,,20101006,221105,1.00 28B93F6310043489,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101006,130527,20101012,20000.00,61.596,1.828,,,,20101006,221105,1.00 140BB79DC3A182E3,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101006,130600,20101012,25000.00,107.239,5.727,,,,20101006,221105,1.00 6E472A5FD1F3D011,D,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,Y,,20101006,130600,20101109,100000.00,100.468,,,,Y,20101006,221105,1.00 2D83E18D2F58B9C5,D,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101006,130600,20101109,50000.00,100.695,,,,Y,20101006,221105,1.00 6A14CBE8E45B93BE,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,130334,20101012,45000.00,109.751,,,,,20101006,221105,1.00 D594A4F80FBC66F7,P,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101006,130656,20101012,30000.00,99.950,3.129,,,,20101006,221105,1.00 D3F2265343B84149,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20101006,130653,20101012,5000.00,100.000,3.500,,,,20101006,221105,1.00 24D2BE0E83AC998F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,130655,20101012,30000.00,100.500,4.412,,,,20101006,221105,1.00 1DE1B3095A0AA03D,S,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101006,130601,20101014,1MM+,99.900,3.709,,,,20101006,221105,1.00 D5541F030940BD62,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130631,20101012,15000.00,101.525,3.360,,,,20101006,221105,1.00 69E3B71F903BBFEE,P,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20101006,130655,20101012,125000.00,17.640,6.794,,,,20101006,221105,1.00 7D63C57DA15CE94A,P,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101006,130700,20101012,100000.00,99.990,5.000,,,,20101006,221105,1.00 4303FB92C60DDC38,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101006,130652,20101012,5000.00,102.288,1.781,,,,20101006,221105,1.00 69D98129483E8EDB,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,130700,20101012,5000.00,100.000,4.894,,,,20101006,221105,1.00 363785D2FDC48281,D,940198BB9,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.500,20160601,Y,,20101006,120000,20101012,210000.00,103.083,,,,Y,20101006,221105,1.00 E385113B52DDBF30,S,89532PAL8,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.550,20280401,Y,,20101006,130600,20101026,700000.00,103.004,5.250,,,,20101006,221105,1.00 16A45F7AB931E679,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101006,130705,20101012,25000.00,98.208,5.250,,,,20101006,221105,1.00 3716AA6CAEFFDB1D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,130646,20101026,250000.00,100.000,3.999,,,,20101006,221105,1.00 568763008B237647,S,098825VD1,BOONE CNTY KY SCH DIST FIN ,20050801,4.125,20210801,,,20101006,130702,20101012,25000.00,103.797,3.264,,,,20101006,221105,1.00 95685955617D22D4,P,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20101006,130402,20101007,100000.00,108.612,1.708,,,,20101006,221105,1.00 F3662112CCC6DAE7,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101006,130655,20101012,200000.00,97.887,4.963,,,,20101006,221105,1.00 A636C588F7126B6F,S,491089KS6,KENTON CNTY KY SCH DIST FIN ,20060101,4.125,20210201,,,20101006,125900,20101012,100000.00,103.000,3.499,,,,20101006,221105,1.00 D51873963FE02AA6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,124405,20101012,10000.00,103.250,4.620,,,,20101006,221105,1.00 6402EFB57F566651,S,988505ED1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20250701,,,20101006,130703,20101012,10000.00,100.910,4.035,,,,20101006,221105,1.00 29B1760A502CCD50,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101006,130656,20101012,10000.00,116.289,2.541,,,,20101006,221105,1.00 3E8B206135F900A5,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101006,130457,20101012,100000.00,97.011,,,,,20101006,221105,1.00 FFF84EF68BA42F6E,D,988505ED1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20250701,,,20101006,130703,20101012,10000.00,100.810,,,,,20101006,221105,1.00 3305DDE8AF996828,D,988505ED1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20250701,,,20101006,130703,20101012,10000.00,100.810,,,,,20101006,221105,1.00 A39E21B37738ED78,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101006,130611,20101012,360000.00,118.912,,,,,20101006,221105,1.00 797A5C64FBB78B39,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101006,130610,20101012,360000.00,118.972,,,,,20101006,221105,1.00 6BF4CA98A7D884C0,D,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101006,130707,20101012,10000.00,95.500,,,,,20101006,221105,1.00 A1C96C8D44287313,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101006,130713,20101012,10000.00,108.659,3.711,,,,20101006,221105,1.00 92033F3CC6FAD572,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20101006,130612,20101012,10000.00,97.050,5.585,,,,20101006,221105,1.00 94E63265FB601EAC,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101006,130500,20101012,150000.00,112.000,0.672,,,,20101006,221105,1.00 264F9852B889B7D1,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101006,130707,20101012,20000.00,110.316,3.478,,,,20101006,221105,1.00 398AC546780D1BBA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,130704,20101019,40000.00,100.000,4.500,,,,20101006,221105,1.00 8E45139A3C06FDC4,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,130645,20101012,70000.00,100.000,5.871,,,,20101006,221105,1.00 BD0697A5181679D6,S,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101006,130711,20101012,10000.00,107.437,2.828,,,,20101006,221105,1.00 88FADBD8DFD950DB,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101006,130713,20101012,10000.00,108.750,1.199,,,,20101006,221105,1.00 4CF6FBE5E6CD5E0A,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101006,130100,20101012,500000.00,111.302,2.600,,,,20101006,221105,1.00 DD100F5BF188E2F9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,130704,20101019,40000.00,98.000,,,,,20101006,221105,1.00 09BAC054A97CBADE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,130704,20101019,40000.00,98.000,,,,,20101006,221105,1.00 76E786F4197D1FF8,D,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101006,130000,20101014,540000.00,105.357,,,,Y,20101006,221105,1.00 C01AFD59AEE1AB38,D,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101006,130711,20101012,10000.00,105.850,,,,,20101006,221105,1.00 DF3218B31F46552C,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101006,130600,20101008,185000.00,107.209,0.797,,,,20101006,221105,1.00 BAF541119BEBF33E,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20101006,130700,20101012,20000.00,103.600,3.146,,,,20101006,221105,1.00 A945BBE7360DEAF4,P,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101006,130709,20101012,275000.00,109.465,2.164,,,,20101006,221105,1.00 94721C335CF494E7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,130719,20101012,55000.00,106.291,3.811,,,,20101006,221105,1.00 E6A021B099926BA0,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101006,130700,20101012,50000.00,106.999,3.236,,,,20101006,221105,1.00 C99F3CF522C0F4C2,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,130600,20101012,100000.00,100.000,3.800,,,,20101006,221105,1.00 01E00A8C5750176D,P,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20101006,130717,20101012,90000.00,101.150,5.043,,,,20101006,221105,1.00 E1BD0D884522ADAD,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101006,130711,20101012,900000.00,107.668,0.830,,,,20101006,221105,1.00 EA2A3665A6AD8EE2,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101006,130711,20101012,900000.00,107.668,,,,,20101006,221105,1.00 AA57CA5D62FFC906,P,430434RU6,HIGHLAND PARK ILL ,20031215,3.125,20111230,,,20101006,130713,20101012,100000.00,102.804,0.804,,,,20101006,221105,1.00 C2FCDE33DDC39E08,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130649,20101012,15000.00,101.525,3.360,,,,20101006,221105,1.00 309C5305CB23BC45,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101006,130721,20101012,10000.00,96.510,5.239,,,,20101006,221105,1.00 2445125D3FA41085,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101006,130721,20101012,10000.00,97.510,,,,,20101006,221105,1.00 90989C0819CF5902,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101006,125300,20101012,35000.00,112.842,3.319,,,,20101006,221105,1.00 A09592FF7E2C05A9,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101006,130700,20101012,25000.00,108.788,3.228,,,,20101006,221105,1.00 3975970001B67CEA,P,946303PJ7,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20151115,,,20101006,130725,20101012,200000.00,108.372,2.250,,,,20101006,221105,1.00 582FB74C7603EA98,S,72177MMA2,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.000,20400601,Y,,20101006,130535,20101019,1MM+,100.000,5.999,,,Y,20101006,221105,1.00 69A487BE9462D732,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130712,20101012,15000.00,101.525,3.360,,,,20101006,221105,1.00 3D7C3461A43F6586,S,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20101006,130624,20101012,10000.00,105.931,4.200,,,,20101006,221105,1.00 DFC134C5629A567A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101006,130228,20101013,50000.00,104.500,4.428,,,,20101006,221105,1.00 91715178C7D59467,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101006,130743,20101012,200000.00,111.454,3.588,,,,20101006,221105,1.00 7152E7372D1FBC9B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,130741,20101012,20000.00,99.990,5.250,,,,20101006,221105,1.00 2B2F564D0BB611E1,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101006,130000,20101027,375000.00,100.568,2.500,,,Y,20101006,221105,1.00 E8DF6E06D3C727B1,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101006,130721,20101012,10000.00,97.510,,,,,20101006,221105,1.00 83B7BE8605AEFA48,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101006,130228,20101013,100000.00,103.439,,,,,20101006,221105,1.00 60EFFC000C77BF93,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101006,130743,20101012,200000.00,109.954,,,,,20101006,221105,1.00 63EEEE91B41ED8A6,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,130741,20101012,20000.00,101.000,,,,,20101006,221105,1.00 6849F26AEE69DFAB,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101006,130744,20101012,40000.00,103.657,3.764,,,,20101006,221105,1.00 F40DC7FC320CA828,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20101006,130700,20101012,25000.00,106.451,4.027,,,,20101006,221105,1.00 4CA129746DD68F38,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,130754,20101012,5000.00,101.025,4.197,,,,20101006,221105,1.00 43F7062C42DC98F9,S,611077BY3,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20201001,Y,,20101006,125954,20101116,240000.00,99.574,3.050,,,,20101006,221105,1.00 0A4DF17445829DBF,S,613361GL2,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,3.750,20160801,,,20101006,130745,20101012,15000.00,110.445,1.488,,,,20101006,221105,1.00 880743A336C4C1CA,S,89532PAM6,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.650,20290401,Y,,20101006,130700,20101026,725000.00,102.985,5.350,,,,20101006,221105,1.00 3E59AC50905EEE6E,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101006,130745,20101012,10000.00,99.734,4.032,,,,20101006,221105,1.00 FE21FD6F87060D2D,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,130600,20101028,200000.00,106.804,1.800,,,,20101006,221105,1.00 8ECAB712F9E17623,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101006,130745,20101012,10000.00,100.000,5.000,,,,20101006,221105,1.00 56F577E0B2E83E50,S,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,,,20101006,130553,20101012,75000.00,105.860,2.051,,,,20101006,221105,1.00 99C1CD7A17687BC9,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101006,130745,20101012,10000.00,98.502,,,,,20101006,221105,1.00 F5D9C4331FD24D56,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20101006,130713,20101012,25000.00,111.082,2.300,,,,20101006,221105,1.00 015A8C05E5D7CC65,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101006,130802,20101012,40000.00,105.886,4.862,,,,20101006,221105,1.00 AE5A4D05E08CE42A,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,130700,20101012,100000.00,100.000,3.800,,,,20101006,221105,1.00 49CF5E760B14FE89,S,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101006,130754,20101012,20000.00,112.703,3.323,,,,20101006,221105,1.00 EE9EB96D7D630F48,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130730,20101012,10000.00,101.525,3.360,,,,20101006,221105,1.00 06BE19B6CF74004A,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101006,130754,20101012,20000.00,111.202,,,,,20101006,221105,1.00 5425468579FCFFD2,P,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20101006,130800,20101012,40000.00,103.300,4.390,,,,20101006,221105,1.00 2D095037447EBDF2,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101006,130801,20101012,10000.00,108.750,1.199,,,,20101006,221105,1.00 B0100823DCB0C443,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101006,100800,20101012,25000.00,92.625,,,,,20101006,221105,1.00 5D171DD7BB0EEDC2,D,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101006,130000,20101014,100000.00,108.177,,,,Y,20101006,221105,1.00 87AF1549B2EF4A0A,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101006,130445,20101012,50000.00,97.526,,,,,20101006,221105,1.00 9E6028C68EEBF45C,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20101006,130804,20101012,5000.00,100.000,3.500,,,,20101006,221105,1.00 A7597DE551248220,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,130804,20101020,25000.00,100.000,4.749,,,Y,20101006,221105,1.00 36BFA8430280903F,P,01739PAP5,ALLEGHENY PA INTER UNIT EDL ,20040401,3.900,20180715,,,20101006,130400,20101012,50000.00,101.875,3.364,,,,20101006,221105,1.00 B9D67739A628BC8F,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101006,130757,20101012,25000.00,107.584,3.800,,,,20101006,221105,1.00 945114871FB90093,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101006,130800,20101012,10000.00,116.289,2.541,,,,20101006,221105,1.00 8E2CF4909D8C6B07,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101006,130800,20101012,60000.00,104.881,3.568,,,,20101006,221105,1.00 A74A55CA571F86E1,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101006,130805,20101012,35000.00,95.315,4.840,,,,20101006,221105,1.00 A427644C7BD110EC,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101006,130742,20101012,40000.00,101.613,,,,,20101006,221105,1.00 D2B909E3F7438B33,D,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101006,130709,20101012,275000.00,110.090,,P,,,20101006,221105,1.00 21068EA147B4C967,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101006,130802,20101012,10000.00,97.500,,,,,20101006,221105,1.00 78CFB6A8E4E03686,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101006,130808,20101012,35000.00,105.192,,,,,20101006,221105,1.00 9D627903EE39A55E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,130654,20101012,5000.00,104.875,5.299,,,,20101006,221105,1.00 80C2C78D70308AB6,S,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101006,130458,20101012,30000.00,113.685,3.000,,,,20101006,221105,1.00 09D111E85678BD3D,S,72177MMB0,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.100,20450601,Y,,20101006,130358,20101019,1MM+,100.000,6.099,,,Y,20101006,221105,1.00 95EC49D364A0F606,S,970191EY4,WILLIAMSPORT PA MUN WTR AUTH ,20061215,3.850,20170101,,,20101006,130707,20101012,20000.00,102.220,1.996,,,,20101006,221105,1.00 7BB11D1E75D6C110,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101006,130805,20101012,10000.00,98.707,4.257,,,,20101006,221105,1.00 44B773FB4065F19D,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101006,130712,20101012,50000.00,106.048,,,,,20101006,221105,1.00 FEB9B39C63F47D07,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,130713,20101012,55000.00,103.791,,,,,20101006,221105,1.00 3C47E758B6906B42,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,130659,20101012,55000.00,103.916,,,,,20101006,221105,1.00 C44E18B2E9EA4C07,D,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101006,130455,20101012,30000.00,113.685,,,,,20101006,221105,1.00 92BCDA38CC5931C5,D,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101006,130711,20101012,10000.00,105.850,,,,,20101006,221105,1.00 7EB2B20F75A00860,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20101006,130800,20101012,45000.00,106.001,4.093,,,,20101006,221105,1.00 68E8B1B791E0A959,P,365028RG6,GARDEN CITY KANS ,20040901,3.500,20121101,,,20101006,130509,20101007,70000.00,105.000,1.048,,,,20101006,221105,1.00 C7D4FC4CFE2217DD,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,130823,20101013,10000.00,102.250,6.240,,,,20101006,221105,1.00 E8D8070BEC18AFCA,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101006,130744,20101012,400000.00,109.784,1.426,,,,20101006,221105,1.00 2BA1C60C8B292F1D,D,833708CU2,SOCORRO TEX CTFS OBLIG,20100915,4.000,20280301,Y,,20101006,125900,20101014,425000.00,101.299,,,,,20101006,221105,1.00 03CA0E0876D07A5D,P,4765756D2,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20200901,,,20101006,130813,20101012,20000.00,103.950,3.352,,,,20101006,221105,1.00 04BFB26322FD0CAB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,130813,20101019,15000.00,100.000,4.500,,,,20101006,221105,1.00 D9903FD9CD1B9A92,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,130818,20101012,30000.00,104.977,1.699,,,,20101006,221105,1.00 91940C45BAD6B4C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,130817,20101012,10000.00,104.535,5.874,,,,20101006,221105,1.00 09A2A5A779182F17,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,130700,20101012,200000.00,100.000,3.800,,,,20101006,221105,1.00 D7C463606D93496B,S,123639CC8,BUTLER IND SEW WKS REV REF,20100413,3.550,20170101,,,20101006,130824,20101012,45000.00,101.676,3.250,,,,20101006,221105,1.00 3B84B944E19CA480,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130750,20101012,10000.00,101.525,3.360,,,,20101006,221105,1.00 E0DD62258304E7E3,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,130755,20101012,300000.00,113.091,1.260,,,,20101006,221105,1.00 4B7290B14046D282,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,130755,20101012,700000.00,113.091,1.260,,,,20101006,221105,1.00 4E2FBF55FFAF4BBF,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101006,130831,20101012,50000.00,119.627,2.656,,,,20101006,221105,1.00 C7C57DDABACFE976,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101006,130833,20101012,50000.00,101.925,4.852,,,,20101006,221105,1.00 371543F590BE8AF0,S,395549BY3,GREENSBURG IND PUB SAFETY FACS REF-FIRST MTG,20100422,3.800,20190715,,,20101006,130834,20101012,45000.00,104.943,3.149,,,,20101006,221105,1.00 4A0872016BA70E36,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,130833,20101012,20000.00,99.995,4.600,,,,20101006,221105,1.00 D1EC7ED0F429ACDD,S,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101006,130752,20101012,15000.00,96.200,4.456,,,,20101006,221105,1.00 A40994352B5A1A02,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101006,130709,20101007,300000.00,103.364,0.401,,,,20101006,221105,1.00 8E9F64DD757066B7,S,72177MMA2,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.000,20400601,Y,,20101006,130715,20101019,1MM+,100.000,5.999,,,Y,20101006,221105,1.00 58B2E4FCC329F119,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130811,20101012,10000.00,101.525,3.360,,,,20101006,221105,1.00 339CE150AB582A7D,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101006,130526,20101012,160000.00,113.309,,,,,20101006,221105,1.00 1310DBA323A466A6,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101006,130745,20101012,10000.00,98.502,,,,,20101006,221105,1.00 749815618AB0A726,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,130842,20101015,10000.00,102.250,6.240,,,,20101006,221105,1.00 E9D89D2E896A9BA7,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101006,130827,20101012,400000.00,100.925,2.952,,,,20101006,221105,1.00 0918CD4EECD002B4,P,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20101006,125900,20101012,100000.00,104.664,3.012,,,,20101006,221105,1.00 40179CC86AFC555D,P,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20101006,130751,20101007,105000.00,120.174,2.705,,,,20101006,221105,1.00 CB8B84AE65980026,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,130824,20101012,10000.00,102.777,,,,,20101006,221105,1.00 F2B235160E049EED,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,130838,20101020,50000.00,100.000,4.749,,,Y,20101006,221105,1.00 17D0EE65E979D95C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,130839,20101019,20000.00,100.000,4.500,,,,20101006,221105,1.00 89F9ACFE0B95D00A,P,576544XF2,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,4.000,20190401,,,20101006,130839,20101012,35000.00,106.723,3.092,,,,20101006,221105,1.00 CFEBAA4C484E6700,D,62719MAM5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,5.000,20320801,,,20101006,130624,20101012,10000.00,95.000,,P,,,20101006,221105,1.00 0E89334C1826C034,D,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101006,130747,20101012,65000.00,96.500,,S,,,20101006,221105,1.00 36E5D3C165526428,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101006,130848,20101012,5000.00,100.000,4.992,,,,20101006,221105,1.00 B15CD44507A21EF5,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101006,130800,20101012,500000.00,100.000,3.800,,,,20101006,221105,1.00 08FAB4023E36A311,P,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20101006,130651,20101008,225000.00,107.289,0.562,,,,20101006,221105,1.00 0437B9C87AE16AC3,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101006,130749,20101012,10000.00,98.607,,,,,20101006,221105,1.00 6C6BD04E6425FE71,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101006,130750,20101012,15000.00,99.000,,,,,20101006,221105,1.00 9606BDDF42B55F56,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101006,130749,20101012,15000.00,99.250,,,,,20101006,221105,1.00 21E2A384CB6FD5FF,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101006,130847,20101012,5000.00,104.767,0.000,,,,20101006,221105,1.00 31F0F206B623C60D,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,130756,20101012,20000.00,101.500,4.578,,,,20101006,221105,1.00 1C93A3D7AFFE706D,S,658256NQ1,NORTH CAROLINA ST REF-SER E,20030801,5.000,20120201,,,20101006,130600,20101012,250000.00,105.808,0.520,,,,20101006,221105,1.00 FBEE69AC3B4F18D6,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101006,130854,20101012,325000.00,99.150,4.573,,,,20101006,221105,1.00 9A1D6541FA9EC52B,D,01739PAP5,ALLEGHENY PA INTER UNIT EDL ,20040401,3.900,20180715,,,20101006,130414,20101012,50000.00,102.000,,,,,20101006,221105,1.00 34A55DBD00F27C4C,P,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20101006,130854,20101012,10000.00,101.475,4.067,,,,20101006,221105,1.00 F4D7BE3F392CCF59,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20101006,130859,20101012,10000.00,103.500,3.487,,,,20101006,221105,1.00 A3901A24515F6F11,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101006,130859,20101012,15000.00,101.750,4.623,,,,20101006,221105,1.00 AAC94A5490E3F1C4,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,130903,20101020,30000.00,100.000,4.749,,,Y,20101006,221105,1.00 6A1266C49551ADD7,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101006,130854,20101012,30000.00,102.708,1.151,,,,20101006,221105,1.00 1BA96015C79EEEE1,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101006,130854,20101012,10000.00,104.925,3.310,,,,20101006,221105,1.00 60508AE7B25594E6,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101006,130832,20101012,10000.00,101.525,3.360,,,,20101006,221105,1.00 71F3572B69F7DBDD,P,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101006,130904,20101012,50000.00,102.131,1.366,,,,20101006,221105,1.00 E633491B0B607845,P,696089MJ7,PALATINE ILL ,20010701,4.750,20121201,,,20101006,130903,20101012,10000.00,102.007,1.564,,,,20101006,221105,1.00 18ABBF66C7140F6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,130856,20101012,15000.00,101.448,6.950,,,,20101006,221105,1.00 68C3FBFB36838910,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101006,130613,20101012,100000.00,103.130,,,,,20101006,221105,1.00 B3973D1863FA08D7,S,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20101006,130800,20101012,200000.00,106.086,0.600,,,,20101006,221105,1.00 C76A2523BA26704F,S,7454002R1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,2.250,20150201,Y,,20101006,130803,20101026,390000.00,102.251,1.700,,,,20101006,221105,1.00 4654E04F01F8B32F,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101006,130908,20101012,100000.00,100.000,2.750,,,,20101006,221105,1.00 B5AF73BE2D542724,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101006,130900,20101012,20000.00,118.072,1.794,,,,20101006,221105,1.00 F5F576B68135E5CE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,130845,20101012,25000.00,101.258,4.326,,,,20101006,221105,1.00 157FD8EF71934F31,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101006,130228,20101013,50000.00,104.500,4.428,,,,20101006,221105,1.00 E963D7283F7D7BDD,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101006,130908,20101012,100000.00,99.250,,,,,20101006,221105,1.00 759154ED25C96DD0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,130845,20101012,25000.00,99.258,,,,,20101006,221105,1.00 C7389E536B01E12A,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101006,130824,20101012,1MM+,117.341,,,,,20101006,221105,1.00 A726DA4EC869C631,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101006,130829,20101012,50000.00,105.643,4.874,,,,20101006,221105,1.00 15AE7271DF7DBBFA,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101006,130832,20101012,500000.00,112.475,2.349,,,,20101006,221105,1.00 EBA4CF3D1624A4CB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,130839,20101012,10000.00,97.600,5.180,,,,20101006,221105,1.00 90AD34440050BE22,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101006,130849,20101012,25000.00,90.375,2.462,,,,20101006,221105,1.00 38373C3DE3E2FB01,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101006,130000,20101007,25000.00,100.000,,,,,20101006,221105,1.00 C5570893E4279AE7,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101006,130915,20101012,2000.00,97.534,5.512,,,,20101006,221105,1.00 31C91451A7929108,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,130845,20101012,25000.00,99.198,,,,,20101006,221105,1.00 AA3D8F96243DAF0A,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101006,130915,20101012,2000.00,98.024,,,,,20101006,221105,1.00 37F27E0F2BBA41B4,D,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101006,130806,20101014,1MM+,99.346,,S,,,20101006,221105,1.00 22C4B27B671F0D99,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101006,130916,20101012,25000.00,113.850,3.723,,,,20101006,221105,1.00 C3497141B17379EA,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101006,130922,20101012,50000.00,110.684,3.370,,,,20101006,221105,1.00 2E159A5662A23A74,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101006,130927,20101012,25000.00,102.324,4.000,,,,20101006,221105,1.00 C07052135D5B48CD,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101006,130927,20101012,25000.00,100.449,,,,,20101006,221105,1.00 5E58B772D80B3BA8,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101006,130923,20101012,75000.00,113.186,1.653,,,,20101006,221105,1.00 F7A8D7155BAEB98E,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101006,115308,20101012,150000.00,96.410,,,,,20101006,221105,1.00 5F8DEC7AE31BAD99,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101006,130923,20101012,15000.00,102.006,1.989,,,,20101006,221105,1.00 27A5B86E202FE51B,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101006,130930,20101012,25000.00,106.084,3.959,,,,20101006,221105,1.00 EE26CBCF00CE316B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,130818,20101012,25000.00,104.875,5.299,,,,20101006,221105,1.00 19E9A86A8AFD10A1,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,130100,20101012,35000.00,116.810,2.271,,,,20101006,221105,1.00 51AA3560969CBD74,D,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101006,130806,20101014,1MM+,99.286,,P,,,20101006,221105,1.00 58BB41ABCBF3189A,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101006,130847,20101012,5000.00,105.392,,P,,,20101006,221105,1.00 ABEAB27110F9F9AA,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101006,130928,20101012,30000.00,100.900,,,,,20101006,221105,1.00 8786902DB1353B4C,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101006,130107,20101012,35000.00,116.810,,S,,,20101006,221105,1.00 D410C7C5D4880072,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,130933,20101020,50000.00,100.000,4.749,,,Y,20101006,221105,1.00 95FD817D4A8C26EC,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101006,130944,20101008,10000.00,104.550,5.513,,,,20101006,221105,1.00 A0884D95D0AF68EB,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101006,130938,20101012,100000.00,102.465,4.862,,,,20101006,221105,1.00 A4B22150EA1D9655,P,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101006,130938,20101012,15000.00,110.168,4.151,,,,20101006,221105,1.00 14E8D038EDB8640A,S,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20101006,125900,20101012,100000.00,105.664,2.808,,,,20101006,221105,1.00 A364E75B154E54CB,S,57419NU77,MARYLAND ST CMNTY DEV ADMIN AMT-SER E,20040812,5.250,20300301,,,20101006,130939,20101012,20000.00,107.124,3.020,,,,20101006,221105,1.00 672C2BA0514D7053,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,130938,20101021,50000.00,99.697,5.900,,,,20101006,221105,1.00 C764A877C793EED9,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101006,130928,20101012,30000.00,103.422,5.237,,,,20101006,221105,1.00 A768442516DCFD39,D,57419NU77,MARYLAND ST CMNTY DEV ADMIN AMT-SER E,20040812,5.250,20300301,,,20101006,130939,20101012,20000.00,104.723,,,,,20101006,221105,1.00 EC988A94CE5D06AF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,130800,20101012,75000.00,99.558,,,,,20101006,221105,1.00 17D3972ED99531CA,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,130843,20101012,75000.00,99.683,,,,,20101006,221105,1.00 E74762A5B790059F,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101006,130947,20101012,10000.00,100.118,4.673,,,,20101006,221105,1.00 0E7F55CF5E06AFF5,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,130937,20101012,50000.00,116.640,4.447,,,,20101006,221105,1.00 294AEB277B1D00C4,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101006,130940,20101012,2000.00,97.534,5.512,,,,20101006,221105,1.00 EE4FF43D5436192A,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101006,130943,20101012,25000.00,105.786,3.332,,,,20101006,221105,1.00 EC6539C16FF00A1E,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101006,130800,20101006,300000.00,102.468,0.391,,,,20101006,221105,1.00 2CC482A372BEEC07,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101006,130809,20101012,40000.00,101.000,,S,,,20101006,221105,1.00 D8BE7B140C7F8FFC,D,691789KM2,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,3.500,20130215,,,20101006,130830,20101012,5000.00,102.835,,S,,,20101006,221105,1.00 A0A8369A3148150B,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101006,130940,20101012,2000.00,98.024,,,,,20101006,221105,1.00 5F851470808D97D5,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101006,130943,20101012,25000.00,106.286,,,,,20101006,221105,1.00 B292E28ABFFEC56E,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20101006,130953,20101012,10000.00,108.200,1.891,,,,20101006,221105,1.00 AF7311A6FB282050,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101006,130859,20101012,4000.00,94.625,3.088,,,,20101006,221105,1.00 7274FD7267FF418C,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,130639,20101012,1000000.00,100.851,6.654,,,,20101006,221105,1.00 707136E787EC3299,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101006,130951,20101012,15000.00,98.000,5.159,,,,20101006,221105,1.00 134F6B70C813E9C0,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20101006,130944,20101012,15000.00,98.517,5.492,,,,20101006,221105,1.00 02487AA7B89BC32E,S,200578NX6,COMMERCE CHARTER TWP MICH ADJ-REF-TAXABLE-DOWNTOWN DEV,20080703,,20341001,,,20101006,130214,20101006,1MM+,100.000,,,,,20101006,221105,1.00 6444EF047A4D447A,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,60000.00,100.000,2.970,,,Y,20101006,221105,1.00 27B90BE2ECE59586,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,300000.00,100.000,2.970,,,Y,20101006,221105,1.00 066B572EDF9D71D3,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,640000.00,100.000,2.970,,,Y,20101006,221105,1.00 2C8F2A1224FE22F8,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,250000.00,100.000,2.970,,,Y,20101006,221105,1.00 2E1CAE98885A5BA7,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,250000.00,100.000,2.970,,,Y,20101006,221105,1.00 DEC14728ACF6EA26,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,1MM+,100.000,2.970,,,Y,20101006,221105,1.00 8B407BD3488A5973,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101006,130913,20101012,930000.00,119.763,2.320,,,,20101006,221105,1.00 581D24CD51551678,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101006,131000,20101012,2000.00,97.534,5.512,,,,20101006,221105,1.00 5D0EEF6A499E47AC,S,7454002U4,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20180201,Y,,20101006,130922,20101026,425000.00,102.004,2.550,,,,20101006,221105,1.00 85EB37E00168ACFE,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,130409,20101007,100000.00,111.412,0.772,,,,20101006,221105,1.00 2A9C804A0EA1D163,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101006,131000,20101012,2000.00,98.024,,,,,20101006,221105,1.00 24366E9DAC2E92CE,D,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20101006,130953,20101012,10000.00,108.000,,,,,20101006,221105,1.00 73C3DBC450FFE697,D,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20101006,130624,20101012,10000.00,103.930,,,,,20101006,221105,1.00 A9ADD831B69AD708,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,131012,20101012,5000.00,102.750,5.797,,,,20101006,221105,1.00 184B41F1A7DDFA1E,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101006,131005,20101012,30000.00,111.500,3.676,,,,20101006,221105,1.00 84851F4E9D5E6BA1,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101006,130820,20101012,25000.00,106.692,,,,,20101006,221105,1.00 60124B54EC90860E,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20101006,131007,20101012,20000.00,100.205,1.880,,,,20101006,221105,1.00 F2141CDA60A952B9,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,131011,20101013,20000.00,102.650,4.835,,,,20101006,221105,1.00 6E1EE965BFB8FE59,P,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101006,131007,20101012,45000.00,111.825,2.999,,,,20101006,221105,1.00 A00C79AC86CD3F77,S,72177MMB0,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.100,20450601,Y,,20101006,130810,20101019,1000000.00,100.000,6.099,,,Y,20101006,221105,1.00 0F3C43AE900CFD77,S,72177MMB0,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.100,20450601,Y,,20101006,130900,20101019,1MM+,100.000,6.099,,,Y,20101006,221105,1.00 4278689E994D787E,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,131015,20101012,25000.00,104.324,5.250,,,,20101006,221105,1.00 12B23F2F4BDBFE62,P,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,131000,20101012,50000.00,102.014,2.067,,,,20101006,221105,1.00 25D58A46A9113A4C,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,131015,20101012,25000.00,102.324,,,,,20101006,221105,1.00 36E377D9979F1CA8,D,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,130201,20101012,50000.00,102.014,,P,,,20101006,221105,1.00 DDB3254BB849B37B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101006,131024,20101012,5000.00,102.983,4.580,,,,20101006,221105,1.00 82B0851278FF7CAA,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20101006,131019,20101012,50000.00,109.174,2.600,,,,20101006,221105,1.00 99684FC908E49330,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101006,131016,20101012,10000.00,99.969,3.153,,,,20101006,221105,1.00 A8F240EEB274DB80,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101006,131020,20101012,30000.00,97.500,5.152,,,,20101006,221105,1.00 5DC110A34541253F,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20101006,131027,20101012,15000.00,104.834,,,,,20101006,221105,1.00 2D8DBC38043DE060,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101006,131015,20101101,100000.00,117.995,3.048,,,,20101006,221105,1.00 FA19556EC9A9AA01,P,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20101006,131024,20101012,100000.00,107.638,2.979,,,,20101006,221105,1.00 8DEC3F9B5F9F062A,D,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20101006,130956,20101012,30000.00,104.106,,S,,,20101006,221105,1.00 7B940C66AA4F0BA6,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20101006,130925,20101012,15000.00,98.167,,,,,20101006,221105,1.00 F1A4654DF8B0FD15,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20101006,130924,20101012,15000.00,98.417,,,,,20101006,221105,1.00 5BE2588C21B59C86,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101006,131021,20101012,170000.00,107.374,,,,,20101006,221105,1.00 D6FE4269F71DA313,P,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20101006,131033,20101008,15000.00,103.834,2.105,,,,20101006,221105,1.00 878B2964CEA5C056,S,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20101006,131030,20101012,150000.00,117.798,2.200,,,,20101006,221105,1.00 8906F713DB69D7FA,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,130900,20101012,50000.00,114.140,,,,,20101006,221105,1.00 FCFCAFB64500C696,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,130934,20101012,50000.00,114.265,,,,,20101006,221105,1.00 E564C58716CF9051,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,131032,20101102,25000.00,101.375,3.782,,,,20101006,221105,1.00 F5FF70E7E733229E,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20101006,131015,20101013,5000.00,111.845,3.036,,,,20101006,221105,1.00 7271F5870211C3C2,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101006,130842,20101012,15000.00,118.975,,,,,20101006,221105,1.00 2F714D605BE87382,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20101006,131015,20101013,5000.00,111.845,3.036,,,,20101006,221105,1.00 0477FE07BA09270B,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101006,131027,20101012,25000.00,108.830,3.800,,,,20101006,221105,1.00 0835F2F1AA52632B,S,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20101006,131000,20101012,100000.00,100.872,1.000,,,,20101006,221105,1.00 CBA37E8497DB2FDB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,130941,20101012,30000.00,104.875,5.299,,,,20101006,221105,1.00 2346189FB50C7EFE,P,392274ZA7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,3.000,20111001,,,20101006,130800,20101012,1MM+,102.228,0.690,,,,20101006,221105,1.00 8CA18C0C1DD2CAC5,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101006,130000,20101007,1MM+,100.000,,,,,20101006,221105,1.00 989BCB674C0C1516,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101006,131040,20101012,10000.00,102.006,1.989,,,,20101006,221105,1.00 8EB9E0DC6D7EBBE8,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101006,131042,20101012,15000.00,112.060,1.000,,,,20101006,221105,1.00 B98307DA95F1414F,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101006,130915,20101027,200000.00,99.653,3.785,,,,20101006,221105,1.00 4D5CBEC8FD587480,D,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20101006,131015,20101013,10000.00,110.845,,,,,20101006,221105,1.00 7660E6960ECE9764,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101006,131034,20101029,40000.00,106.068,3.771,,,,20101006,221105,1.00 13AADF4F4D175B87,P,691789KM2,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,3.500,20130215,,,20101006,131054,20101012,5000.00,101.835,2.685,,,,20101006,221105,1.00 0A02B85A60063888,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101006,130825,20101012,100000.00,25.000,5.931,,,,20101006,221105,1.00 A5AE3B1245498C97,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,131031,20101012,30000.00,100.897,3.889,,,,20101006,221105,1.00 DDCC584B93959CA5,D,691789KM2,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,3.500,20130215,,,20101006,130925,20101012,5000.00,101.835,,P,,,20101006,221105,1.00 F576D55DC80C1AE9,P,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20101006,131050,20101007,20000.00,100.000,,,,,20101006,221105,1.00 E6863FA90A074E33,D,955232CB7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20220901,,,20101006,130847,20101012,30000.00,98.500,,S,,,20101006,221105,1.00 D95484B0FFB2422E,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,131031,20101012,30000.00,99.750,,,,,20101006,221105,1.00 386BC1113FC865B8,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101006,131028,20101012,10000.00,98.969,,,,,20101006,221105,1.00 CF78F9F0C69F3691,P,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101006,131105,20101008,10000.00,102.500,5.649,,,,20101006,221105,1.00 2756749DA33AC704,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101006,130800,20101012,150000.00,110.018,2.520,,,,20101006,221105,1.00 01764E591E7D18E7,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101006,131102,20101013,100000.00,95.594,4.665,,,,20101006,221105,1.00 31B43920610E13B3,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20101006,131057,20101012,50000.00,103.195,2.585,,,,20101006,221105,1.00 BCF62F54C010E504,S,241361ZF4,DE PERE WIS PROM NTS-SER A,20101028,2.000,20141001,Y,,20101006,130747,20101028,100000.00,102.863,1.250,,,,20101006,221105,1.00 26931CD74FE1E499,S,943521LT9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20220101,Y,,20101006,131103,20101025,175000.00,106.482,3.180,,,,20101006,221105,1.00 EC550E8A56020CE3,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101006,131108,20101012,5000.00,110.500,3.187,,,,20101006,221105,1.00 DC3463A60A1A8669,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101006,131058,20101012,20000.00,110.619,3.065,,,,20101006,221105,1.00 8B731A986600CC2D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,131105,20101012,25000.00,103.556,3.792,,,,20101006,221105,1.00 A237CFD77FD673FA,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101006,131109,20101020,25000.00,103.500,5.414,,,,20101006,221105,1.00 345E2A00517BB381,S,91523NGY6,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.897,20331001,,,20101006,131000,20101012,500000.00,100.000,4.897,,,,20101006,221105,1.00 35325E91A6A9ACDA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,131100,20101012,25000.00,99.900,4.507,,,,20101006,221105,1.00 1EC5B1948175F76F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,130800,20101012,250000.00,68.208,,P,,,20101006,221105,1.00 D43C6BBE7BE84E8D,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101006,131109,20101020,25000.00,101.500,,,,,20101006,221105,1.00 F8F6D06CC0376AB9,S,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,131053,20101012,25000.00,104.410,3.183,,,,20101006,221105,1.00 106C31C0BA4D3BA8,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101006,131101,20101012,20000.00,110.656,4.037,,,,20101006,221105,1.00 1ADFC29FB3054888,P,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101006,130947,20101012,25000.00,109.768,1.939,,,,20101006,221105,1.00 8013C71EDAAB38DA,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101006,130537,20101013,25000.00,109.732,,,,,20101006,221105,1.00 A5EBB716CEC71B01,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101006,131101,20101012,20000.00,110.556,,,,,20101006,221105,1.00 265C776F48496A12,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101006,130854,20101012,20000.00,117.972,,,,,20101006,221105,1.00 51E91A4FDDA7F148,D,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,130500,20101012,100000.00,108.749,,,,,20101006,221105,1.00 1BDB01CAD3357D9F,P,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20101006,131122,20101012,5000.00,98.000,5.609,,,,20101006,221105,1.00 50E8B422D403F570,S,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101006,131107,20101012,50000.00,87.273,1.836,,,,20101006,221105,1.00 0E39BDC1B32E5C79,D,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20101006,131009,20101012,50000.00,103.274,,S,,,20101006,221105,1.00 AB39B8ED20244355,P,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20101006,131124,20101012,25000.00,102.315,1.449,,,,20101006,221105,1.00 287B5005EB8344B7,P,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101006,130600,20101008,360000.00,114.848,1.466,,,,20101006,221105,1.00 FAC85C15561A033A,S,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,Y,,20101006,130000,20101027,1000000.00,100.000,4.000,,,Y,20101006,221105,1.00 E5C52349E425218C,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101006,130000,20101027,100000.00,100.000,3.390,,,Y,20101006,221105,1.00 9FA37DF1C1D1D996,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101006,130000,20101027,100000.00,100.000,2.590,,,Y,20101006,221105,1.00 9D3F4418A809719A,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101006,131040,20101012,20000.00,102.500,,,,,20101006,221105,1.00 8E13DF368E781FEF,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101006,131130,20101012,30000.00,108.409,3.935,,,,20101006,221105,1.00 8EC9E48893BF312A,P,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101006,131125,20101012,150000.00,105.958,1.642,,,,20101006,221105,1.00 97863D70A19BBB55,D,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,Y,,20101006,130000,20101027,1000000.00,99.950,,,,Y,20101006,221105,1.00 66B69738CC3ADB31,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101006,130000,20101027,100000.00,99.750,,,,Y,20101006,221105,1.00 F1AF288C7C220D45,D,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101006,130000,20101027,100000.00,99.750,,,,Y,20101006,221105,1.00 6A5BD8608D8395E2,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101006,131130,20101012,30000.00,106.409,,,,,20101006,221105,1.00 EA34DDD504D10276,D,078764FH5,BELLEFONTE PA AREA SCH DIST SER A,20040901,4.000,20130515,,,20101006,131125,20101012,150000.00,106.258,,,,,20101006,221105,1.00 0A3FFE5D0849732E,P,767236AX0,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.900,20200901,,,20101006,131134,20101012,10000.00,91.333,6.078,,,,20101006,221105,1.00 D7380A89386E1A91,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101006,131133,20101012,20000.00,107.965,3.276,,,,20101006,221105,1.00 DD80FD877EA3C307,P,180847H32,CLARK CNTY NEV REF-HOSP,20050728,5.000,20190301,,,20101006,131116,20101012,75000.00,109.818,2.615,,,,20101006,221105,1.00 6638E01D3C3D0FE7,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101006,131136,20101012,25000.00,112.648,1.753,,,,20101006,221105,1.00 0FEDAAADCF31EEE3,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101006,131031,20101029,40000.00,103.443,,,,,20101006,221105,1.00 28C4450B8376B014,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20101006,131033,20101012,500000.00,17.942,,,,,20101006,221105,1.00 28952C06774CA3E7,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101006,131030,20101029,40000.00,103.693,,,,,20101006,221105,1.00 B102FD68426D4FE9,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101006,131143,20101008,15000.00,100.760,2.658,,,,20101006,221105,1.00 48D27A7BD4C93475,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101006,131120,20101012,10000.00,89.871,6.000,,,,20101006,221105,1.00 0171EDE9AFCCA27C,P,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101006,131138,20101012,15000.00,111.160,1.297,,,,20101006,221105,1.00 1309B57F91A5B188,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101006,131145,20101012,10000.00,102.927,2.900,,,,20101006,221105,1.00 D1C8F4AA10CBDACE,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101006,130859,20101012,1MM+,110.560,1.050,,,,20101006,221105,1.00 5BEDAE92467CEBB5,P,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101006,130951,20101012,1MM+,117.527,1.230,,,,20101006,221105,1.00 3C338AB89794CD43,P,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101006,131046,20101012,1000000.00,107.448,1.280,,,,20101006,221105,1.00 54FD0EEE97262E8D,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101006,131026,20101006,1MM+,100.000,,,,,20101006,221105,1.00 EB8C40422FA08CF5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,131010,20101012,200000.00,98.202,,,,,20101006,221105,1.00 7DE826D623F33D70,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,131046,20101012,25000.00,104.076,,,,,20101006,221105,1.00 41CAE12F2AC04E0B,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,131043,20101012,25000.00,104.326,,,,,20101006,221105,1.00 74B8417B0CA1F7C4,D,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101006,131105,20101012,50000.00,85.398,,,,,20101006,221105,1.00 1C6E7CC8755FFFFB,D,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101006,131048,20101012,50000.00,85.523,,,,,20101006,221105,1.00 1BFABF454DCEE7C1,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,130933,20101012,20000.00,92.693,5.300,,,,20101006,221105,1.00 841D7074FA71CB27,D,724552HQ0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.750,20250902,,,20101006,131053,20101012,30000.00,78.000,,S,,,20101006,221105,1.00 D27672C39A7D43F0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,131043,20101012,55000.00,104.875,5.299,,,,20101006,221105,1.00 E1B9F4D0AB6444D9,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101006,131155,20101012,80000.00,102.843,2.749,,,,20101006,221105,1.00 F68DF0D3E7D9A6C3,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,130920,20101012,20000.00,92.693,,P,,,20101006,221105,1.00 73694771F192A45A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,131200,20101012,10000.00,103.500,4.211,,,,20101006,221105,1.00 7512668EA16838CF,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101006,131202,20101007,100000.00,89.000,5.862,,,,20101006,221105,1.00 9289344831BDA665,P,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20101006,131153,20101012,100000.00,101.174,1.992,,,,20101006,221105,1.00 8D61282F3178026C,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101006,130400,20101007,50000.00,100.000,,,,,20101006,221105,1.00 31CC84707D653E25,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,131151,20101019,10000.00,100.000,4.500,,,,20101006,221105,1.00 650080DE7527717B,P,574217BG9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.700,20170701,,,20101006,131153,20101012,25000.00,99.297,4.823,,,,20101006,221105,1.00 F073B9377BE50150,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101006,131156,20101012,1MM+,110.917,6.047,,,,20101006,221105,1.00 FC1C5AD5C765B01B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,131150,20101012,20000.00,101.000,4.316,,,,20101006,221105,1.00 D3F9FF5DF59A3312,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101006,131151,20101014,25000.00,103.558,2.598,,,,20101006,221105,1.00 1EC04AA5B209E87B,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101006,131156,20101012,115000.00,101.635,3.000,,,,20101006,221105,1.00 0880ECF67B4880AB,D,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20101006,131153,20101012,100000.00,101.474,,,,,20101006,221105,1.00 6729C118F8891B09,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,131202,20101012,50000.00,108.250,4.745,,,,20101006,221105,1.00 5CEBCF83268A0C5E,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101006,131206,20101012,25000.00,112.715,1.984,,,,20101006,221105,1.00 70E24F993A01C07F,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,,,20101006,131125,20101012,40000.00,103.062,1.350,,,,20101006,221105,1.00 D14CA2995DAB7E99,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101006,131150,20101012,20000.00,105.098,3.282,,,,20101006,221105,1.00 F1A225B2DEFA1E82,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,131050,20101012,60000.00,122.583,,,,,20101006,221105,1.00 529D9F3CF4AF12A7,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101006,131023,20101012,25000.00,100.288,,S,,,20101006,221105,1.00 200409C8ECF8FBE1,D,943521LT9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20220101,Y,,20101006,131103,20101025,175000.00,106.482,,,,,20101006,221105,1.00 369CC227FF51FAA7,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101006,131151,20101012,20000.00,104.998,,,,,20101006,221105,1.00 0C310EC079CD125A,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101006,131149,20101012,50000.00,107.213,3.845,,,,20101006,221105,1.00 F2B986BE6FD5B95B,S,83619CAE2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20151201,Y,,20101006,131100,20101014,250000.00,101.467,1.700,,,,20101006,221105,1.00 D5395E258F22B3FF,S,392730CJ4,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20260515,,,20101006,124324,20101015,25000.00,104.405,2.600,,,,20101006,221105,1.00 0AF7BEC2AFCB9632,D,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101006,130008,20101012,100000.00,101.489,,S,,,20101006,221105,1.00 E17B11B00D7402AD,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,131219,20101020,25000.00,100.000,4.749,,,Y,20101006,221105,1.00 5C75FC687FC2E0FE,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,131200,20101012,45000.00,98.875,4.578,,,,20101006,221105,1.00 496DB09259D0789E,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101006,131200,20101012,25000.00,101.099,4.354,,,,20101006,221105,1.00 9CC3C4264CC53426,D,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101006,130310,20101012,100000.00,110.855,,S,,,20101006,221105,1.00 FD95ED494D42A61A,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101006,131234,20101012,10000.00,99.000,5.217,,,,20101006,221105,1.00 F746AE056F3B2C7C,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20101006,131225,20101012,75000.00,102.279,0.420,,,,20101006,221105,1.00 C95983B958CB68A2,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101006,131221,20101008,25000.00,107.116,2.969,,,,20101006,221105,1.00 88C7FD4D1D4BB616,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101006,131204,20101012,1MM+,105.262,0.590,,,,20101006,221105,1.00 DB5A0DF6A91C0AA4,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101006,131233,20101015,20000.00,104.473,3.687,,,,20101006,221105,1.00 EF23A6D7846C4FFD,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101006,130400,20101007,75000.00,100.000,,,,,20101006,221105,1.00 C8064AF7498CD417,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,131246,20101014,5000.00,100.000,3.999,,,,20101006,221105,1.00 6239951CFFEF70DA,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101006,131248,20101012,25000.00,100.787,4.779,,,,20101006,221105,1.00 EE5CE876F600068B,P,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101006,131145,20101012,500000.00,107.210,1.212,,,,20101006,221105,1.00 0302F2BA132A8FB4,P,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101006,130736,20101006,1MM+,113.125,3.280,,,,20101006,221105,1.00 14761280D2EDB6E4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,131158,20101012,25000.00,104.875,5.299,,,,20101006,221105,1.00 89F20EE4C981F072,S,392274ZA7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,3.000,20111001,,,20101006,131000,20101012,1MM+,102.237,0.680,,,,20101006,221105,1.00 4800A41673A0C780,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,131248,20101020,50000.00,100.000,4.749,,,Y,20101006,221105,1.00 85CCF7CC8502D224,S,64763FFF1,NEW ORLEANS LA PUB IMPT,20031002,5.000,20151201,,,20101006,131240,20101012,45000.00,105.775,3.054,,,,20101006,221105,1.00 618207DCE65C5E75,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101006,131250,20101012,15000.00,108.372,4.152,,,,20101006,221105,1.00 F6DFCB1442EED3D2,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101006,131251,20101012,15000.00,102.961,3.955,,,,20101006,221105,1.00 E48DC25E83E8EF65,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101006,131206,20101012,80000.00,105.100,0.788,,,,20101006,221105,1.00 B2EF3E07C29C4C3C,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101006,131250,20101012,15000.00,108.872,,,,,20101006,221105,1.00 59F83C4CFF67B322,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101006,131251,20101012,15000.00,103.461,,,,,20101006,221105,1.00 15E2E74DB9D3965A,P,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,130500,20101012,100000.00,108.649,3.557,,,,20101006,221105,1.00 658F7C7EEDACAAC3,D,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101006,131004,20101012,10000.00,96.500,,,,,20101006,221105,1.00 C2BCA1FFDC715835,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101006,131249,20101012,25000.00,104.196,4.059,,,,20101006,221105,1.00 4863F4A91D42188B,S,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20101006,131106,20101012,100000.00,103.612,2.200,,,,20101006,221105,1.00 F3C076CC8DDA2026,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20101006,131120,20101012,135000.00,108.847,3.478,,,,20101006,221105,1.00 8AA7A12187C94EA6,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,131227,20101012,15000.00,101.651,5.829,,,,20101006,221105,1.00 964A86007805BC27,P,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20101006,131222,20101013,1MM+,100.000,,,,,20101006,221105,1.00 F37CEF8CEBF74A7B,D,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101006,131146,20101012,50000.00,100.500,,S,,,20101006,221105,1.00 367B680C9B056046,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101006,131248,20101012,10000.00,77.291,3.225,,,,20101006,221105,1.00 A418A7125EC339A8,S,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20101006,131248,20101012,15000.00,94.210,5.600,,,,20101006,221105,1.00 9D704B3E828EBAC6,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101006,130529,20101012,75000.00,115.500,,,,,20101006,221105,1.00 E819546612CEFE85,D,952718KD5,WEST FARGO N D REF & IMPT-SER B,20091006,4.000,20120501,,,20101006,130807,20101012,125000.00,104.766,,,,,20101006,221105,1.00 030341703D183395,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20101006,131214,20101012,500000.00,17.882,,,,,20101006,221105,1.00 B655AAC4F92CD9AF,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101006,131300,20101012,20000.00,103.150,0.838,,,,20101006,221105,1.00 6073D02D7361492F,S,943504Q52,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.850,20111001,Y,,20101006,131000,20101025,300000.00,100.000,0.850,,,,20101006,221105,1.00 E994DE44796B8333,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,131249,20101012,250000.00,98.528,5.000,,,,20101006,221105,1.00 49A1523193D41A0E,S,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,130900,20101019,100000.00,100.763,,,,Y,20101006,221105,1.00 E2FFCC0732FFDC91,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101006,131200,20101012,10000.00,76.526,,,,,20101006,221105,1.00 326094FA3FDE8859,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101006,131308,20101012,50000.00,100.138,4.791,,,,20101006,221105,1.00 D14ABC1330F0D96E,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101006,131308,20101012,50000.00,100.013,,,,,20101006,221105,1.00 707A9006045C1CD8,S,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20101006,131258,20101012,10000.00,109.336,2.061,,,,20101006,221105,1.00 D4025CB3EE20DDE3,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20101006,131300,20101012,25000.00,107.000,3.036,,,,20101006,221105,1.00 5E28AE53B37E1184,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,131200,20101012,85000.00,90.500,1.891,,,,20101006,221105,1.00 624B6E361F4AD1B0,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101006,131247,20101012,25000.00,116.760,2.797,,,,20101006,221105,1.00 F41B6EB676741C45,D,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20101006,131258,20101012,10000.00,108.038,,,,,20101006,221105,1.00 5DDB63A8021CDB26,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101006,131306,20101012,25000.00,109.844,2.046,,,,20101006,221105,1.00 C91612DCF2654563,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101006,131307,20101012,1000000.00,98.750,5.511,,,,20101006,221105,1.00 7E47AD5B8262B254,P,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20101006,130450,20101012,25000.00,106.203,2.000,,,,20101006,221105,1.00 236278008408922F,P,546398C63,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-1,20090801,,20470701,,,20101006,131147,20101013,1000000.00,100.000,,,,,20101006,221105,1.00 528DB7277E723934,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,130414,20101012,85000.00,90.500,,,,,20101006,221105,1.00 874ABEC6E2DA7B57,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,131252,20101019,10000.00,102.755,4.015,,,,20101006,221105,1.00 7FFDF63FB89DD182,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101006,131200,20101014,100000.00,108.677,3.000,,,,20101006,221105,1.00 991CDD19004F5A4A,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,131100,20101013,350000.00,98.235,4.123,,,,20101006,221105,1.00 0AB4C211E345F5E7,P,196632BW2,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20171115,,,20101006,131100,20101012,200000.00,112.378,2.111,,,,20101006,221105,1.00 4BD03719BAEF0F5E,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101006,131306,20101012,5000.00,104.281,1.856,,,,20101006,221105,1.00 0904F47FA5380132,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101006,131027,20101012,1000000.00,108.704,,,,,20101006,221105,1.00 72F6DEBDE4CBD7D8,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101006,131303,20101012,100000.00,100.000,2.750,,,,20101006,221105,1.00 72B712CE1B2D4E66,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,131307,20101012,20000.00,99.995,4.600,,,,20101006,221105,1.00 719DD5B4BEDD7F75,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101006,130550,20101012,15000.00,112.885,2.500,,,,20101006,221105,1.00 66FA4186A43794C0,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101006,130850,20101012,25000.00,94.150,,S,,,20101006,221105,1.00 B5D7C13FDA516A31,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,131252,20101019,10000.00,100.555,,,,,20101006,221105,1.00 1B0A01D2428A0B14,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101006,131230,20101012,50000.00,112.211,,S,,,20101006,221105,1.00 B306F575B55100B7,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101006,131303,20101012,100000.00,99.250,,,,,20101006,221105,1.00 AAFACAFEA7BA4A79,S,514040XP4,LANCASTER CNTY PA RMKT 10/1/09,20060301,1.050,20110301,,,20101006,131000,20101012,50000.00,100.000,1.049,,,,20101006,221105,1.00 B76ECDB300C47AC4,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101006,131312,20101012,13000.00,110.000,1.248,,,,20101006,221105,1.00 76CB33B939BF6FCF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101006,131318,20101012,500000.00,107.915,4.750,,,,20101006,221105,1.00 84450031A8D8F706,P,121403WK1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160801,,,20101006,131200,20101012,200000.00,112.143,1.787,,,,20101006,221105,1.00 5BCD6D992D087BE8,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101006,131318,20101012,500000.00,105.915,,,,,20101006,221105,1.00 40E2F8E8CA820A73,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101006,131207,20101012,50000.00,100.600,,S,,,20101006,221105,1.00 76186CE562B8F461,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,131320,20101021,15000.00,99.432,4.167,,,,20101006,221105,1.00 723FF7E61EE9FBA1,S,249001L97,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20140815,,,20101006,131321,20101012,10000.00,93.502,1.756,,,,20101006,221105,1.00 3704968566C3A963,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101006,131323,20101012,30000.00,103.244,3.857,,,,20101006,221105,1.00 262FF979371BC33B,P,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20101006,131307,20101012,90000.00,101.125,3.860,,,,20101006,221105,1.00 9CD2FFE135A75B6B,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,100000.00,104.144,3.500,,,Y,20101006,221105,1.00 BFFAB646D8B64F7C,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101006,131300,20101012,25000.00,98.025,5.217,,,,20101006,221105,1.00 BCBF6956918894E4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101006,130920,20101012,20000.00,92.818,,S,,,20101006,221105,1.00 DCF083B448A4DB43,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101006,131300,20101012,270000.00,106.998,3.809,,,,20101006,221105,1.00 EBFB1898D50DB121,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101006,131327,20101008,10000.00,106.500,5.649,,,,20101006,221105,1.00 85382A6D6C1B0D6D,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101006,131329,20101012,10000.00,101.500,4.041,,,,20101006,221105,1.00 7A50DB1E0CCF6DE0,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,131324,20101012,5000.00,101.712,4.644,,,,20101006,221105,1.00 FA9A035083DCEA86,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,131325,20101012,5000.00,101.712,4.644,,,,20101006,221105,1.00 977DB6E0A68BE2F9,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,131321,20101019,100000.00,102.850,4.641,,,,20101006,221105,1.00 C8578D9281DDDDCD,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101006,130501,20101012,545000.00,101.002,,,,,20101006,221105,1.00 9C8A04E331F1CA0F,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101006,131053,20101012,150000.00,115.634,,,,,20101006,221105,1.00 A09FAE48647B3451,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101006,131000,20101012,75000.00,115.250,,,,,20101006,221105,1.00 FA63329DCA0AA2AA,D,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101006,130717,20101104,425000.00,100.753,,,,,20101006,221105,1.00 D1B361276C43CA8C,P,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20101006,131335,20101008,10000.00,98.000,4.779,,,,20101006,221105,1.00 B0E2ECD73F267F4D,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101006,131337,20101012,5000.00,106.948,3.757,,,,20101006,221105,1.00 12279984893D3A3B,P,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101006,131329,20101012,50000.00,93.018,5.183,,,,20101006,221105,1.00 107CA85AF7835CD6,P,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20101006,131337,20101012,50000.00,92.023,5.174,,,,20101006,221105,1.00 2B4BE7C232E612E6,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101006,131338,20101012,50000.00,98.870,5.178,,,,20101006,221105,1.00 B1292047DF79B56C,P,641496AP9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20200701,,,20101006,131314,20101012,25000.00,106.962,3.527,,,,20101006,221105,1.00 87DF7AB95CAADCA5,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20101006,130859,20101012,1000000.00,105.730,3.320,,,,20101006,221105,1.00 5D78294E2801488E,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101006,131329,20101012,50000.00,93.485,,,,,20101006,221105,1.00 C9F3A0B061FBC0AE,D,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20101006,131337,20101012,50000.00,92.485,,,,,20101006,221105,1.00 C8318997527CD4C2,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101006,131338,20101012,50000.00,99.366,,,,,20101006,221105,1.00 21DA20040806A3F6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,131342,20101012,25000.00,100.750,4.865,,,,20101006,221105,1.00 ED01983535F8F4EA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,131327,20101012,240000.00,107.205,3.322,,,,20101006,221105,1.00 D71E600239668FD1,S,179252DV0,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20190615,,,20101006,131330,20101007,25000.00,122.763,2.339,,,,20101006,221105,1.00 2F4F8206BDD97B00,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101006,131337,20101012,10000.00,110.446,1.527,,,,20101006,221105,1.00 73B7A8EFEFA64E6E,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,Y,,20101006,131308,20101102,300000.00,112.249,1.750,,,,20101006,221105,1.00 3FE3A9827FD84474,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101006,131338,20101012,12000.00,110.000,1.248,,,,20101006,221105,1.00 0AC225ACA914307A,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,131258,20101012,5000.00,101.110,,,,,20101006,221105,1.00 F16B553BC58BD5C7,S,675383GY3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20250801,,,20101006,131300,20101012,25000.00,105.892,3.334,,,,20101006,221105,1.00 5BEC2517B8DC6914,S,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101006,131040,20101012,1MM+,108.359,0.700,,,,20101006,221105,1.00 C635CB67FCB3E543,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,131350,20101012,5000.00,105.375,5.652,,,,20101006,221105,1.00 8BF98AB16C5957AA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,131354,20101021,25000.00,99.598,4.274,,,,20101006,221105,1.00 3E6D8A4D84E191D0,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101006,131341,20101012,10000.00,109.784,3.735,,,,20101006,221105,1.00 2A63AF115AB4A1C0,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101006,131317,20101012,100000.00,100.534,1.052,,,,20101006,221105,1.00 FA0CEED07B99A030,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,131254,20101012,20000.00,104.875,5.299,,,,20101006,221105,1.00 13BC85E3D1C50E38,P,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20101006,130634,20101012,250000.00,116.285,1.954,,,,20101006,221105,1.00 B8BBE5DCDE52F055,S,818200TH0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20140601,,,20101006,131326,20101012,400000.00,108.998,1.450,,,,20101006,221105,1.00 13F737771945020E,D,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20101006,131100,20101012,40000.00,102.000,,,,,20101006,221105,1.00 8A50F39EFE67E4D4,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101006,131308,20101012,125000.00,110.826,3.435,,,,20101006,221105,1.00 EA10259139AC517F,P,38134LBN1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20200801,,,20101006,131215,20101007,425000.00,119.380,2.960,,,,20101006,221105,1.00 93AFDD99D62B59C2,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20101006,131400,20101012,20000.00,109.493,2.223,,,,20101006,221105,1.00 691FB80E22109898,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20101006,131122,20101012,100000.00,108.847,3.478,,,,20101006,221105,1.00 BAE4EA85C2650166,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20101006,131124,20101012,195000.00,108.847,3.478,,,,20101006,221105,1.00 769626F0D106E53C,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101006,131247,20101012,25000.00,116.660,,,,,20101006,221105,1.00 0078EBADEE71BC20,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,131357,20101012,25000.00,94.466,5.969,,,,20101006,221105,1.00 CC188078EDF3AAD8,D,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20101006,131400,20101012,20000.00,109.368,,,,,20101006,221105,1.00 EFEEA4B508855F4A,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,131352,20101012,250000.00,112.603,1.390,,,,20101006,221105,1.00 82CEA588E059A1BD,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,131354,20101012,150000.00,112.603,1.390,,,,20101006,221105,1.00 97DE2DFE5139BD8C,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,131355,20101012,50000.00,112.603,1.390,,,,20101006,221105,1.00 434BDCB8BA2A657B,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,131356,20101012,50000.00,112.603,1.390,,,,20101006,221105,1.00 68FD17B48A2C89FA,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101006,131357,20101012,1MM+,117.634,2.200,,,,20101006,221105,1.00 11B36E1A415FF568,S,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20101006,131211,20101012,50000.00,103.727,0.700,,,,20101006,221105,1.00 5C2546D50B11DC4E,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101006,130700,20101012,25000.00,100.750,4.618,,,,20101006,221105,1.00 6D7F02930BFC138F,P,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20101006,131228,20101012,145000.00,116.285,1.954,,,,20101006,221105,1.00 7860A44FD71517BE,D,287340CV3,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,5.600,20271101,,,20101006,131226,20101012,50000.00,101.700,,S,,,20101006,221105,1.00 BD9F6CC9762185AF,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,131339,20101007,5000.00,100.461,,,,,20101006,221105,1.00 EF6CF95FFDB9AB26,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101006,131332,20101027,1MM+,99.094,,P,,,20101006,221105,1.00 165A918D679D01D1,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,131357,20101012,25000.00,95.966,,,,,20101006,221105,1.00 AF939566413D41CB,S,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20101006,131358,20101012,480000.00,109.024,0.594,,,,20101006,221105,1.00 99DD583C87818E95,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101006,131408,20101012,25000.00,103.347,2.377,,,,20101006,221105,1.00 8705B7FE2DC9D41B,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101006,131407,20101012,25000.00,107.693,2.075,,,,20101006,221105,1.00 6369EDBB3167BADE,S,955644CX5,WEST SACRAMENTO CALIF IMPT BD ASSMT DIST 90-1,19911205,8.500,20170902,,,20101006,130944,20101012,5000.00,104.662,4.002,,,,20101006,221105,1.00 50F32B2E703A5208,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101006,131358,20101012,900000.00,108.006,0.650,,,,20101006,221105,1.00 35424198DCE6357E,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101006,131104,20101012,580000.00,111.332,,,,,20101006,221105,1.00 A71671E8DC32489D,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101006,131412,20101012,30000.00,107.562,3.666,,,,20101006,221105,1.00 31D96BC666DC02FA,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101006,131415,20101012,60000.00,117.936,1.890,,,,20101006,221105,1.00 FB7EB5A7437EDD7E,P,818200TH0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20140601,,,20101006,131336,20101012,400000.00,108.690,1.533,,,,20101006,221105,1.00 1A975F42795B6578,S,943504Q52,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.850,20111001,Y,,20101006,131000,20101025,250000.00,100.000,0.850,,,,20101006,221105,1.00 3C3328E227EF419E,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101006,131400,20101012,25000.00,103.247,,,,,20101006,221105,1.00 A978290B810713CE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131405,20101012,50000.00,92.680,5.325,,,,20101006,221105,1.00 0CAF834941941C2F,P,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101006,131402,20101012,25000.00,106.542,3.053,,,,20101006,221105,1.00 98B64D9B7C0B9D28,D,955644CX5,WEST SACRAMENTO CALIF IMPT BD ASSMT DIST 90-1,19911205,8.500,20170902,,,20101006,130937,20101012,5000.00,104.661,,S,,,20101006,221105,1.00 B8E996B24D9338BB,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,131200,20101019,10000.00,100.555,,,,,20101006,221105,1.00 90C5C944F95B3074,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101006,131412,20101012,30000.00,105.562,,,,,20101006,221105,1.00 8DD75C717C382846,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101006,131415,20101012,60000.00,116.436,,,,,20101006,221105,1.00 EF65893F89BCCD0D,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101006,131413,20101007,25000.00,122.631,2.585,,,,20101006,221105,1.00 ECDEE232AD3BC16C,P,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101006,131418,20101007,10000.00,107.146,3.022,,,,20101006,221105,1.00 933CDD6A9ACC5778,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101006,131324,20101012,5000.00,100.000,4.749,,,,20101006,221105,1.00 6C8BA940788E2710,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20101006,131154,20101012,15000.00,92.622,,S,,,20101006,221105,1.00 B03FA598B1D6EC8A,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101006,131401,20101012,50000.00,100.000,4.999,,,,20101006,221105,1.00 3D6E274BC5BB0A2A,P,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20101006,131200,20101008,100000.00,100.942,7.957,,,,20101006,221105,1.00 0A138665600D2341,P,65070RAH1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20121201,,,20101006,131159,20101012,100000.00,106.000,2.111,,,,20101006,221105,1.00 56F6739C753387D4,S,644800L28,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.500,20120601,,,20101006,131300,20101012,125000.00,106.170,0.700,,,,20101006,221105,1.00 ACE1A2B43AF6E42C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101006,131428,20101012,5000.00,98.204,5.645,,,,20101006,221105,1.00 01DCC29D063B546D,S,199561FG1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20230601,,,20101006,130900,20101012,1000000.00,112.758,3.000,,,,20101006,221105,1.00 A9CEA77903DBCD40,P,443728BN9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20231215,,,20101006,131423,20101012,70000.00,48.066,5.639,,,,20101006,221105,1.00 10277382AD8CFE7F,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,131351,20101007,5000.00,100.461,,,,,20101006,221105,1.00 17BC6756D59CCA19,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101006,130603,20101012,25000.00,101.800,,S,,,20101006,221105,1.00 76394341E806ABDB,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101006,131328,20101012,25000.00,116.033,,,,,20101006,221105,1.00 233B1F7C2BD0F22A,D,34073XDH8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20130201,Y,,20101006,130900,20101014,85000.00,100.458,,,,,20101006,221105,1.00 9E00063B861ECAF9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,131436,20101012,50000.00,101.000,4.373,,,,20101006,221105,1.00 C8DEB85A36CEF790,P,221834AP9,COTTONWOOD CALIF UN SCH DIST CAP APPREC-SER A,20040311,0.000,20180801,,,20101006,131429,20101012,20000.00,68.114,4.982,,,,20101006,221105,1.00 8B4978B26D302835,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101006,131423,20101014,10000.00,100.219,3.348,,,,20101006,221105,1.00 70A79A1CE66EF77C,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101006,131428,20101012,10000.00,104.686,1.119,,,,20101006,221105,1.00 3E8CAD7AA9D01673,S,987201CN8,YORKSHIRE PIONEER N Y CENT SCH REF,20020619,4.800,20150615,,,20101006,131429,20101012,30000.00,105.778,1.300,,,,20101006,221105,1.00 73ADD23E46A533A8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131419,20101012,25000.00,92.680,5.325,,,,20101006,221105,1.00 6CA4ED298C9F57EF,S,722171DX0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,5.000,20190701,,,20101006,130827,20101012,150000.00,110.165,3.300,,,,20101006,221105,1.00 9870627489735729,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,131431,20101012,45000.00,98.404,5.114,,,,20101006,221105,1.00 F6AE2C0DA2266D74,D,27627LAX7,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.375,20270901,,,20101006,130638,20101012,40000.00,101.850,,S,,,20101006,221105,1.00 B56BFFF46211C10A,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,131431,20101012,45000.00,99.800,,,,,20101006,221105,1.00 B991D47C6DD9F4D4,S,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20101006,131400,20101012,50000.00,107.807,2.933,,,,20101006,221105,1.00 EA3DFE1412237BF4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101006,131441,20101020,95000.00,100.000,2.999,,,,20101006,221105,1.00 C01B06A43E57BCA6,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101006,131400,20101012,5000.00,100.223,5.296,,,,20101006,221105,1.00 E46CD4BEE8E19E11,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101006,131438,20101012,10000.00,103.422,2.050,,,,20101006,221105,1.00 64D402307A25CBDC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,131400,20101012,15000.00,103.770,3.850,,,,20101006,221105,1.00 F7B50BAA9C98BAE2,P,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20101006,131436,20101012,10000.00,102.000,3.732,,,,20101006,221105,1.00 D130EB92CAC602CC,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101006,131429,20101012,5000.00,100.223,,,,,20101006,221105,1.00 4E213C7F2BD4C8A3,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101006,131100,20101012,30000.00,113.153,4.400,,,,20101006,221105,1.00 2FED5F0A1876CBC1,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101006,131100,20101012,30000.00,113.153,4.400,,,,20101006,221105,1.00 487BE8E374B028EA,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101006,131358,20101012,900000.00,108.006,,,,,20101006,221105,1.00 D3AD2CCFF3BA9F9B,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101006,131100,20101012,75000.00,110.690,,,,,20101006,221105,1.00 8940D13DD27594FC,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101006,131436,20101012,15000.00,102.563,3.750,,,,20101006,221105,1.00 AEA996DB564AD3FB,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,131438,20101012,5000.00,102.925,4.965,,,,20101006,221105,1.00 F813C1674FA1A03F,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101006,131430,20101012,200000.00,37.942,5.518,,,,20101006,221105,1.00 351A6AC8EF952F05,S,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20101006,131433,20101012,75000.00,102.206,0.501,,,,20101006,221105,1.00 5AA28B1A0AF88795,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101006,131435,20101029,15000.00,100.709,3.097,,,,20101006,221105,1.00 621F089F770F208A,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101006,131426,20101012,25000.00,87.321,4.260,,,,20101006,221105,1.00 95E3EC09B3AAA74A,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101006,131440,20101012,20000.00,106.905,1.180,,,,20101006,221105,1.00 9C0F7F9F37EFAA22,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101006,131436,20101012,10000.00,100.477,2.969,,,,20101006,221105,1.00 9D709935C54C142B,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101006,131300,20101012,20000.00,105.077,2.235,,,,20101006,221105,1.00 27D68CDBD8C916F6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131440,20101012,25000.00,92.680,5.325,,,,20101006,221105,1.00 6675C71870FA7FE7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131430,20101012,50000.00,92.680,5.325,,,,20101006,221105,1.00 AFA282A8BCB5C355,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101006,131441,20101012,10000.00,93.590,5.872,,,,20101006,221105,1.00 6D8D91FD0A9034A4,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101006,131445,20101012,20000.00,106.870,,,,,20101006,221105,1.00 7F71E8C4A4F52C81,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101006,131436,20101012,10000.00,100.602,,,,,20101006,221105,1.00 DD0A5A21157FCB06,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101006,130703,20101012,15000.00,100.500,,S,,,20101006,221105,1.00 208CF4F4E8C64AB6,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101006,131342,20101012,50000.00,93.485,,,,,20101006,221105,1.00 0891E846769E06EB,D,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20101006,131343,20101012,50000.00,92.485,,,,,20101006,221105,1.00 40EDEBAABA2D7948,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101006,131449,20101012,15000.00,84.000,7.725,,,,20101006,221105,1.00 33E29CB06FF9A245,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101006,131200,20101012,15000.00,114.236,4.250,,,,20101006,221105,1.00 F6A8CEA16ABA4DDC,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,Y,,20101006,131133,20101013,25000.00,101.979,,,,,20101006,221105,1.00 AD9E59E952A7F9A7,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101006,131400,20101012,125000.00,112.400,0.975,,,,20101006,221105,1.00 2A67C6EC93A1F1C1,S,394856FH6,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20290801,Y,,20101006,131353,20101020,205000.00,105.944,4.250,,,,20101006,221105,1.00 9661EC2B1800C346,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101006,131429,20101012,5000.00,100.223,,,,,20101006,221105,1.00 DDCBDC7C685FA1D2,P,471882BP4,JASPER TROUPSBURG N Y CENT SCH ,20020315,4.500,20160615,,,20101006,131501,20101012,15000.00,98.890,4.724,,,,20101006,221105,1.00 30BD79632F8A13B4,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101006,131200,20101012,35000.00,93.214,,,,,20101006,221105,1.00 468BAB9BE47F960C,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101006,131100,20101012,75000.00,112.653,,,,,20101006,221105,1.00 03D0445E75492E04,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101006,131501,20101012,5000.00,111.500,4.013,,,,20101006,221105,1.00 D2EF25A0E14585D4,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101006,131400,20101012,85000.00,41.673,5.944,,,,20101006,221105,1.00 7221618CADA75B66,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101006,131216,20101012,50000.00,107.130,1.978,,,,20101006,221105,1.00 52DCE49096E966F6,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,131405,20101012,25000.00,96.000,5.264,,,,20101006,221105,1.00 B5102CD6AC977975,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101006,131225,20101012,580000.00,111.381,,,,,20101006,221105,1.00 0FBE0620AC5AEE52,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101006,131420,20101012,100000.00,101.198,,S,,,20101006,221105,1.00 C073498B74379729,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,131200,20101012,200000.00,98.142,,,,,20101006,221105,1.00 957BC38A724901FC,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131454,20101012,25000.00,92.680,5.325,,,,20101006,221105,1.00 A7E9F1A809D0AB70,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,131507,20101012,25000.00,99.723,3.025,,,,20101006,221105,1.00 85C4C4B57CFFD12B,S,394856FJ2,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20300801,Y,,20101006,131400,20101020,200000.00,105.534,4.300,,,,20101006,221105,1.00 234074DCA3ACB67B,D,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101006,131332,20101012,25000.00,100.126,,S,,,20101006,221105,1.00 FEB1D040F2548F50,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101006,131438,20101012,800000.00,119.118,1.950,,,,20101006,221105,1.00 57222FE02837EBA5,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101006,131515,20101008,15000.00,98.000,4.559,,,,20101006,221105,1.00 91864F98829E81B5,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,131517,20101012,20000.00,101.125,4.284,,,,20101006,221105,1.00 4E0AD8D3B2D4E688,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,131502,20101102,30000.00,101.384,4.999,,,,20101006,221105,1.00 9960266EEFAD7010,P,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101006,131505,20101012,1MM+,106.585,3.800,,,,20101006,221105,1.00 8AD500CFEA1FDC75,S,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101006,131507,20101012,5000.00,100.000,4.893,,,,20101006,221105,1.00 CD09CD502DF80A67,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101006,131511,20101012,25000.00,102.239,4.007,,,,20101006,221105,1.00 C0A29927F349866D,D,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20101006,131133,20101012,30000.00,92.182,,S,,,20101006,221105,1.00 46B87A58E39651E4,S,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20101006,131125,20101012,300000.00,105.806,4.600,,,,20101006,221105,1.00 0B1B00B8E9DB0FD0,P,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20101006,131436,20101012,50000.00,106.614,4.104,,,,20101006,221105,1.00 A32489EEC1646561,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131506,20101012,40000.00,92.680,5.325,,,,20101006,221105,1.00 61693D353EF69D4F,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101006,131515,20101012,35000.00,113.983,1.500,,,,20101006,221105,1.00 099CB0C7917FCAB6,S,626388QF2,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.000,20160105,,,20101006,131514,20101012,5000.00,108.587,2.250,,,,20101006,221105,1.00 F7CE32384BCF652C,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101006,131515,20101012,10000.00,99.684,2.050,,,,20101006,221105,1.00 3A74E71BC63651C8,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,,,20101006,131515,20101012,10000.00,100.000,2.500,,,,20101006,221105,1.00 F4DD5D06085BF293,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101006,131511,20101012,25000.00,101.739,,,,,20101006,221105,1.00 5F29EC46A3F1CCBB,S,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101006,131503,20101104,225000.00,101.162,2.100,,,,20101006,221105,1.00 CD3B64D4C88BF9C3,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,131500,20101012,45000.00,100.195,,,,,20101006,221105,1.00 90475A503F38072D,D,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101006,131503,20101104,225000.00,101.162,,,,,20101006,221105,1.00 85593108BE1DB11A,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,131525,20101020,460000.00,100.000,4.749,,,Y,20101006,221105,1.00 7AAEF496396534C7,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,131523,20101012,25000.00,97.141,4.943,,,,20101006,221105,1.00 B5F7E7DFDC614B15,P,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101006,131439,20101012,40000.00,99.894,3.287,,,,20101006,221105,1.00 3B95E62726F8BEFC,D,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20101006,131343,20101012,50000.00,92.610,,,,,20101006,221105,1.00 0E7BB39FD2D9766C,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,131512,20101012,20000.00,103.597,3.820,,,,20101006,221105,1.00 8B0B525C66B16342,S,214255BD2,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20141201,,,20101006,131521,20101012,615000.00,95.367,1.150,,,,20101006,221105,1.00 E2D5F2AC4100D8B8,P,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101006,131522,20101012,250000.00,102.875,4.514,,,,20101006,221105,1.00 154BFC1D44501A7A,S,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101006,131525,20101012,5000.00,100.000,4.893,,,,20101006,221105,1.00 36DFD9B7A0BD545D,D,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101006,131439,20101012,40000.00,99.893,,,,,20101006,221105,1.00 2B70DEBF3121E311,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101006,131421,20101014,10000.00,98.594,,,,,20101006,221105,1.00 D1A3EF374EAC0E4A,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,Y,,20101006,131421,20101014,10000.00,98.844,,,,,20101006,221105,1.00 88DF41539DCA3EC7,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101006,131426,20101012,200000.00,37.082,,,,,20101006,221105,1.00 89D130BD2BE58EDA,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101006,131424,20101012,200000.00,37.142,,,,,20101006,221105,1.00 A32BD189C342BAFA,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101006,131219,20101012,60000.00,102.833,,,,,20101006,221105,1.00 BA9DFCC96F1332A8,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,,,20101006,131531,20101012,20000.00,104.250,4.223,,,,20101006,221105,1.00 A1030157EF58D404,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131515,20101012,50000.00,92.680,5.325,,,,20101006,221105,1.00 AA0B0663047EA8C2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131524,20101015,20000.00,92.680,5.325,,,,20101006,221105,1.00 1E7E1F6670B7293C,S,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101006,131526,20101012,50000.00,106.746,2.600,,,,20101006,221105,1.00 6C112AEE31501BB6,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101006,131434,20101029,15000.00,98.084,,,,,20101006,221105,1.00 C923D2D7E1D9DFAF,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101006,131430,20101029,15000.00,98.334,,,,,20101006,221105,1.00 AB0427EB44EB739F,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101006,131532,20101012,5000.00,100.750,4.344,,,,20101006,221105,1.00 F75E938B87E7051C,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101006,131523,20101012,75000.00,108.090,2.718,,,,20101006,221105,1.00 8D411C23A63D2614,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101006,131529,20101012,30000.00,107.214,1.007,,,,20101006,221105,1.00 71A97C2A6532F134,S,620637M96,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20190801,,,20101006,131500,20101012,100000.00,107.354,1.700,,,,20101006,221105,1.00 573B609B2144C080,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101006,131532,20101012,5000.00,99.241,,,,,20101006,221105,1.00 E6006EF7514A0241,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101006,131249,20101012,150000.00,113.583,,,,,20101006,221105,1.00 BC8E48F44C49CA22,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101006,131309,20101012,50000.00,116.901,,,,,20101006,221105,1.00 0381E21F58CEC1F6,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101006,131535,20101012,5000.00,98.995,,,,,20101006,221105,1.00 93B0C60241CE526D,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101006,131427,20101012,30000.00,97.500,5.165,,,,20101006,221105,1.00 F5B190A242FDBB96,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101006,131439,20101012,20000.00,99.997,3.000,,,,20101006,221105,1.00 5D5BAFCE3A4ECCCB,S,266778EA3,DURHAM N C TAXABLE-SER B,20101020,3.720,20221001,Y,,20101006,131500,20101020,1MM+,100.000,3.720,,,,20101006,221105,1.00 24C60330D1F1DA54,S,266778EC9,DURHAM N C TAXABLE-SER B,20101020,3.970,20241001,Y,,20101006,131500,20101020,1000000.00,100.000,3.970,,,,20101006,221105,1.00 6EB50BB94E68163A,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101006,131500,20101020,350000.00,100.000,4.595,,,,20101006,221105,1.00 1DCE65250978B15F,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101006,131500,20101020,1000000.00,100.000,4.845,,,,20101006,221105,1.00 1833A5D1A87C7AA3,S,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20101006,131203,20101012,245000.00,117.357,2.500,,,,20101006,221105,1.00 BE5A928E01D9FA55,S,266778EQ8,DURHAM N C SER A,20101020,4.000,20131001,Y,,20101006,131500,20101020,1MM+,109.424,0.760,,,Y,20101006,221105,1.00 AA3E6DD1F42D538B,S,266778ER6,DURHAM N C SER A,20101020,5.000,20141001,Y,,20101006,131500,20101020,1MM+,115.316,1.030,,,Y,20101006,221105,1.00 34DCC87B6C613301,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101006,131530,20101012,25000.00,95.000,,,,,20101006,221105,1.00 A83494BC681B9A73,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101006,131414,20101012,25000.00,99.347,,,,,20101006,221105,1.00 7C59FC138438F372,D,129036AJ8,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,4.750,20130601,,,20101006,130139,20101012,10000.00,98.500,,,,,20101006,221105,1.00 02DD2535C1F1125D,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101006,131545,20101101,40000.00,101.675,4.173,,,,20101006,221105,1.00 713BB8DE8630F49E,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,131550,20101020,50000.00,100.000,4.749,,,Y,20101006,221105,1.00 77387FB0029C9E6E,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,131543,20101012,100000.00,111.237,3.132,,,,20101006,221105,1.00 66BBE8B10517BB22,P,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,130543,20101013,100000.00,115.037,3.212,,,,20101006,221105,1.00 C733829D4F729BAA,D,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20101006,131543,20101012,100000.00,109.362,,,,,20101006,221105,1.00 BFA6112E16DEA04B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,131537,20101012,25000.00,105.139,4.354,,,,20101006,221105,1.00 A6F386C9BEA1C95F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,131510,20101012,150000.00,94.169,6.876,,,,20101006,221105,1.00 B290F2B6A5358738,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101006,131549,20101012,10000.00,110.056,1.000,,,,20101006,221105,1.00 50D0EC4BAC32B447,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,131537,20101012,25000.00,103.139,,,,,20101006,221105,1.00 D0ED44321D2306A0,P,567288QT5,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT PROJ-A,20050301,4.000,20150701,,,20101006,131500,20101012,80000.00,110.707,1.633,,,,20101006,221105,1.00 FAB7718295D78D8F,P,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101006,131500,20101012,40000.00,110.582,1.659,,,,20101006,221105,1.00 6711638E80A0AC8D,P,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101006,131500,20101012,140000.00,109.825,1.818,,,,20101006,221105,1.00 822EE97F0751BA31,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101006,131544,20101029,25000.00,100.709,3.097,,,,20101006,221105,1.00 AE28DF15A474E1D4,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101006,131500,20101020,500000.00,100.000,4.945,,,,20101006,221105,1.00 750E1A8872E00CC2,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101006,131435,20101012,580000.00,111.446,0.740,,,,20101006,221105,1.00 1D0FC8D5DE813D50,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101006,131548,20101012,10000.00,91.530,5.596,,,,20101006,221105,1.00 25D5D24B78764EFD,S,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20101006,131553,20101012,15000.00,111.318,2.760,,,,20101006,221105,1.00 207458C8A95EEF4F,P,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101006,131501,20101012,10000.00,97.750,5.211,,,,20101006,221105,1.00 C89BE4DF2411351E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,131538,20101012,25000.00,103.139,,,,,20101006,221105,1.00 69526FEC489EAEDC,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101006,131548,20101012,10000.00,93.030,,,,,20101006,221105,1.00 CA6F713965579460,D,266778EN5,DURHAM N C SER A,20101020,3.000,20111001,Y,,20101006,131500,20101020,1MM+,102.426,,,,Y,20101006,221105,1.00 A4F59D2E90C74C98,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,131600,20101013,25000.00,102.000,6.274,,,,20101006,221105,1.00 5EB7B17A7897A55F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,131601,20101012,25000.00,102.250,5.788,,,,20101006,221105,1.00 F1D53CF12E6D08C0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101006,131601,20101012,25000.00,102.500,5.729,,,,20101006,221105,1.00 B8980F27E48EEB97,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101006,131557,20101012,20000.00,100.250,4.466,,,,20101006,221105,1.00 2D3956283A07793E,P,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20101006,131539,20101006,15000.00,94.500,5.500,,,,20101006,221105,1.00 03403C95B96E42F1,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,131554,20101012,100000.00,100.101,5.609,,,,20101006,221105,1.00 2DD96D391559DE7A,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20101006,131550,20101012,25000.00,102.051,4.850,,,,20101006,221105,1.00 721C42A5BD725979,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,130849,20101012,55000.00,67.773,,S,,,20101006,221105,1.00 F4FFF917D8BF0093,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,131400,20101013,100000.00,97.893,4.143,,,,20101006,221105,1.00 03FFBA9C96859774,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,131554,20101012,100000.00,100.351,,,,,20101006,221105,1.00 867F808FF61164A5,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,131500,20101012,1MM+,112.418,3.140,,,,20101006,221105,1.00 BCBB98902A5AD2ED,S,129036AJ8,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,4.750,20130601,,,20101006,131300,20101012,10000.00,99.000,5.158,,,,20101006,221105,1.00 4F23DFA93AABFE39,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101006,131500,20101020,1000000.00,100.000,3.070,,,Y,20101006,221105,1.00 BF0349F7AEEA81D1,S,266778EM7,DURHAM N C TAXABLE-SER B,20101020,3.270,20191001,Y,,20101006,131500,20101020,1MM+,100.000,3.270,,,Y,20101006,221105,1.00 A4A9E23D303D6078,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101006,131543,20101012,775000.00,114.589,1.150,,,,20101006,221105,1.00 A734EDEA70819D70,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101006,131557,20101012,30000.00,98.625,5.168,,,,20101006,221105,1.00 EA5190BADC301BF6,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101006,131558,20101015,300000.00,107.772,0.320,,,,20101006,221105,1.00 40E6E88F6DAB2B11,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,131601,20101103,25000.00,101.384,4.999,,,,20101006,221105,1.00 E477667918E03656,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101006,131301,20101012,75000.00,108.095,2.743,,,,20101006,221105,1.00 44512C4B37E435EF,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101006,131437,20101012,50000.00,109.241,,S,,,20101006,221105,1.00 9D174FD3922EEEA2,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101006,131506,20101012,1MM+,109.736,,S,,,20101006,221105,1.00 BBE6E8491FAF2C57,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101006,131618,20101104,100000.00,100.000,4.874,,,,20101006,221105,1.00 A4065364E7D1FFB2,S,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20101006,131617,20101012,100000.00,110.804,2.157,,,,20101006,221105,1.00 18F741F3728F52C3,P,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101006,131620,20101012,75000.00,96.450,5.533,,,,20101006,221105,1.00 9B4814594D6B394B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131559,20101012,25000.00,92.680,5.325,,,,20101006,221105,1.00 C48656597CE947B9,D,798147XP4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,3.875,20140801,,,20101006,131614,20101012,30000.00,104.955,,,,,20101006,221105,1.00 242E7103B23BD6B8,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,131126,20101012,15000.00,101.500,4.718,,,,20101006,221105,1.00 53BE6F89442D20D4,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101006,131326,20101012,25000.00,116.158,,,,,20101006,221105,1.00 E30699C16E9ACD24,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,131541,20101012,100000.00,94.169,6.876,,,,20101006,221105,1.00 AC18E125F977A7C0,D,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20101006,131617,20101012,100000.00,109.304,,,,,20101006,221105,1.00 ACB25EDA22843920,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101006,131620,20101012,75000.00,96.750,,,,,20101006,221105,1.00 902F86FBA35C70F8,S,798147XP4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,3.875,20140801,,,20101006,131612,20101012,30000.00,106.004,2.219,,,,20101006,221105,1.00 994755220C46FE18,S,266778DY2,DURHAM N C TAXABLE-SER B,20101020,3.420,20201001,Y,,20101006,131500,20101020,1MM+,100.000,3.420,,,Y,20101006,221105,1.00 4580E826328C0841,S,266778DZ9,DURHAM N C TAXABLE-SER B,20101020,3.620,20211001,Y,,20101006,131500,20101020,1MM+,100.000,3.620,,,Y,20101006,221105,1.00 7F77872028CA4F28,S,266778EB1,DURHAM N C TAXABLE-SER B,20101020,3.820,20231001,Y,,20101006,131500,20101020,1MM+,100.000,3.820,,,Y,20101006,221105,1.00 DA23B201E8EAC688,S,266778EC9,DURHAM N C TAXABLE-SER B,20101020,3.970,20241001,Y,,20101006,131500,20101020,1MM+,100.000,3.970,,,Y,20101006,221105,1.00 371B62DFE82BC8A5,S,266778ED7,DURHAM N C TAXABLE-SER B,20101020,4.120,20251001,Y,,20101006,131500,20101020,1MM+,100.000,4.120,,,Y,20101006,221105,1.00 87BBF13BEA8C44A3,S,266778EE5,DURHAM N C TAXABLE-SER B,20101020,4.395,20261001,Y,,20101006,131500,20101020,1MM+,100.000,4.395,,,Y,20101006,221105,1.00 6E615A3452FBE621,D,266778EA3,DURHAM N C TAXABLE-SER B,20101020,3.720,20221001,Y,,20101006,131500,20101020,1MM+,100.000,,,,,20101006,221105,1.00 566018091DB1DAAD,D,266778EC9,DURHAM N C TAXABLE-SER B,20101020,3.970,20241001,Y,,20101006,131500,20101020,1000000.00,100.000,,,,,20101006,221105,1.00 501C9B78D3DBACD8,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101006,131620,20101012,15000.00,104.940,4.472,,,,20101006,221105,1.00 413276FCC413CF4A,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101006,131611,20101012,10000.00,104.848,3.742,,,,20101006,221105,1.00 C31A4DDD03CF9B92,S,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20101006,131615,20101012,50000.00,104.620,1.032,,,,20101006,221105,1.00 AA3F040EB91F8D8C,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101006,131342,20101012,50000.00,93.610,,,,,20101006,221105,1.00 4A6825B69D45F8DC,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101006,131500,20101020,1MM+,100.000,4.595,,,Y,20101006,221105,1.00 F73FB2EED71162C6,S,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101006,131500,20101020,1MM+,100.000,4.745,,,Y,20101006,221105,1.00 E19C7AC0C3266228,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101006,131610,20101012,10000.00,100.000,6.322,,,,20101006,221105,1.00 CC9587BD88A051DE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101006,131617,20101012,10000.00,96.594,5.250,,,,20101006,221105,1.00 A338D645CE7D9735,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101006,131500,20101020,350000.00,100.000,,,,,20101006,221105,1.00 BA2B39820E8DCD32,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101006,131500,20101020,1000000.00,100.000,,,,,20101006,221105,1.00 B07EC06EAA13B614,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101006,131500,20101020,500000.00,100.000,,,,,20101006,221105,1.00 8AAE3FE46F6A11A5,D,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20101006,131321,20101012,40000.00,117.056,,,,,20101006,221105,1.00 C13D85EAB1F72A0D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101006,131149,20101012,100000.00,89.000,,,,,20101006,221105,1.00 46DCB22BEC7DE0AD,D,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20101006,131507,20101012,25000.00,99.500,,,,,20101006,221105,1.00 825961007D5EE022,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101006,131631,20101012,15000.00,102.500,4.770,,,,20101006,221105,1.00 3C10180E72E7C5D7,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101006,131552,20101012,20000.00,98.445,,,,,20101006,221105,1.00 204EACD2A447A12B,D,354730WU3,FRANKLIN TENN REF,20101019,2.000,20130301,Y,,20101006,113000,20101019,100000.00,102.771,,,,,20101006,221105,1.00 9FFBFCCEA44B2D4B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,131628,20101012,25000.00,92.680,5.325,,,,20101006,221105,1.00 EF2885A2E010210E,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101006,125532,20101012,260000.00,98.499,,,,,20101006,221105,1.00 B10F92B8FD702467,S,266778ES4,DURHAM N C SER A,20101020,5.000,20151001,Y,,20101006,131500,20101020,1MM+,117.567,1.320,,,Y,20101006,221105,1.00 BDC1BEED11BFAE99,S,266778ET2,DURHAM N C SER A,20101020,5.000,20161001,Y,,20101006,131500,20101020,1MM+,119.089,1.620,,,Y,20101006,221105,1.00 B8E4A46030658030,S,468449GY3,JACKSON MISS PUB SCH DIST REF-NTS,20050505,5.000,20161001,,,20101006,131300,20101012,50000.00,113.913,1.750,,,,20101006,221105,1.00 BBDCD16E9D340680,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101006,131542,20101029,25000.00,98.084,,,,,20101006,221105,1.00 365092A1DD08AC46,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101006,131539,20101029,25000.00,98.334,,,,,20101006,221105,1.00 D8188E2568A0B1E9,D,266778ER6,DURHAM N C SER A,20101020,5.000,20141001,Y,,20101006,131500,20101020,50000.00,114.941,,,,Y,20101006,221105,1.00 7253B1BEC2C12DB5,S,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20101006,131600,20101012,15000.00,103.825,1.313,,,,20101006,221105,1.00 BDF95ED0A6E064E2,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,131642,20101013,20000.00,101.523,4.307,,,,20101006,221105,1.00 0CB109D481CE7C26,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,,,20101006,131644,20101012,10000.00,101.000,4.870,,,,20101006,221105,1.00 C27E59A73AA5A6C9,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101006,131615,20101012,100000.00,110.533,,,,,20101006,221105,1.00 48D689F437A7B189,P,665588DW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.900,20130801,,,20101006,131633,20101012,10000.00,107.075,2.279,,,,20101006,221105,1.00 C81DA84C47AC42E7,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20101006,131638,20101012,25000.00,118.625,3.327,,,,20101006,221105,1.00 980182700CEBDC26,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101006,131619,20101012,100000.00,110.633,2.283,,,,20101006,221105,1.00 B84A5BD253883806,P,130685TB6,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20250401,,,20101006,131639,20101012,25000.00,106.777,5.008,,,,20101006,221105,1.00 A0113E48489D281D,S,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20101006,131615,20101012,5000.00,104.751,1.587,,,,20101006,221105,1.00 DF6B406EA1057006,D,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20101006,131619,20101012,5000.00,104.721,,,,,20101006,221105,1.00 0450CD45AC187DAA,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101006,131506,20101012,100000.00,106.700,,S,,,20101006,221105,1.00 7596BEC17D343956,S,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20101006,131405,20101012,100000.00,106.307,0.550,,,,20101006,221105,1.00 9DBA70659C830B7D,S,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20101006,131527,20101012,135000.00,113.489,1.590,,,,20101006,221105,1.00 7AE215B984755098,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101006,131645,20101012,15000.00,90.000,5.284,,,,20101006,221105,1.00 DCD423C7739CCEFA,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20101006,131548,20101012,10000.00,96.217,,,,,20101006,221105,1.00 2163666AD73BB4B1,P,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101006,131414,20101012,1MM+,105.808,0.599,,,,20101006,221105,1.00 F090BB710325A2BF,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101006,131649,20101012,10000.00,104.000,2.250,,,,20101006,221105,1.00 9822B2147C7FBF5D,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101006,131649,20101012,10000.00,100.000,3.499,,,,20101006,221105,1.00 CFD0D6E8492C17BC,S,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101006,131649,20101012,10000.00,104.000,3.330,,,,20101006,221105,1.00 B1042E7CDE8F1EDF,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20101006,131547,20101012,10000.00,96.467,,,,,20101006,221105,1.00 7E27AEF72614CDF1,D,611077BY3,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20201001,Y,,20101006,130000,20101116,240000.00,99.574,,,,Y,20101006,221105,1.00 B03E74D9B447EEE6,S,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20101006,131500,20101012,175000.00,108.009,2.780,,,,20101006,221105,1.00 C028D9505767C118,S,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131646,20101020,220000.00,100.000,2.720,,,,20101006,221105,1.00 B6B3A706AEA20E56,P,644800L28,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.500,20120601,,,20101006,131300,20101012,125000.00,105.950,0.830,,,,20101006,221105,1.00 8034ABEF08CF877A,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101006,131641,20101013,60000.00,101.250,4.650,,,,20101006,221105,1.00 99B7D8DDDBFB4FE1,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101006,131646,20101012,200000.00,115.585,3.140,,,,20101006,221105,1.00 34D4A06025626BEC,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101006,131651,20101020,50000.00,98.262,4.650,,,Y,20101006,221105,1.00 8005697713A2F2D2,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101006,131646,20101012,200000.00,113.685,,,,,20101006,221105,1.00 BEC84A6C845ED1C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,131703,20101012,15000.00,103.058,4.000,,,,20101006,221105,1.00 97372916EF8C3D28,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101006,131618,20101012,100000.00,103.952,5.122,,,,20101006,221105,1.00 BB4BA801EAFCFBF4,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20101006,131621,20101029,15000.00,109.680,3.700,,,,20101006,221105,1.00 FFE01C24C998A96F,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101006,131545,20101012,15000.00,83.917,3.750,,,,20101006,221105,1.00 26E606577D54090A,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101006,131653,20101012,10000.00,93.530,4.954,,,,20101006,221105,1.00 CF14D07EB68031F8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101006,131707,20101012,15000.00,102.983,4.580,,,,20101006,221105,1.00 9016928E3634460B,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101006,131653,20101012,10000.00,94.530,,,,,20101006,221105,1.00 26A8FE8986FBD0ED,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101006,131706,20101012,25000.00,84.750,6.583,,,,20101006,221105,1.00 0323CE8003B2C49E,P,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101006,131700,20101012,30000.00,106.681,1.208,,,,20101006,221105,1.00 37DE0A5DCDF12CC5,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101006,131704,20101012,25000.00,106.541,2.596,,,,20101006,221105,1.00 4453F816BDFCC121,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101006,131705,20101012,30000.00,114.334,2.656,,,,20101006,221105,1.00 5F8645E596C88E98,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101006,131706,20101012,25000.00,111.116,1.203,,,,20101006,221105,1.00 8D6178EB99453935,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,131707,20101012,15000.00,106.169,1.357,,,,20101006,221105,1.00 6BEE635B6DB888BA,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101006,131700,20101012,30000.00,106.681,,,,,20101006,221105,1.00 FC67A69A5FF320E3,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,131708,20101012,10000.00,105.905,1.507,,,,20101006,221105,1.00 7CB67B4118D207A4,P,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20101006,131709,20101012,25000.00,113.520,1.341,,,,20101006,221105,1.00 ED4B64FA2E0AEB76,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101006,131704,20101012,25000.00,106.541,,,,,20101006,221105,1.00 925C4CC782C14C29,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,131607,20101012,100000.00,103.000,4.415,,,,20101006,221105,1.00 2239EA2CC509E554,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20101006,131705,20101012,30000.00,114.333,,,,,20101006,221105,1.00 090BD60DFCEA7293,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101006,131706,20101012,25000.00,111.116,,,,,20101006,221105,1.00 AC5CB6CC008CF9A0,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,131707,20101012,15000.00,106.169,,,,,20101006,221105,1.00 582F26C93B9F7423,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,131708,20101012,10000.00,105.905,,,,,20101006,221105,1.00 575A2AF7C088F6E8,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,131606,20101012,500000.00,108.535,,P,,,20101006,221105,1.00 941AADD9FD6201BF,D,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20101006,131709,20101012,25000.00,113.520,,,,,20101006,221105,1.00 C558CA5FD12D4DD6,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101006,131704,20101012,240000.00,106.961,3.605,,,,20101006,221105,1.00 1115583CCE5FAF66,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,131705,20101012,100000.00,36.173,5.582,,,,20101006,221105,1.00 9F3C75C8D029CAFE,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,131714,20101021,140000.00,103.128,5.071,,,,20101006,221105,1.00 02EE65FA9E340C75,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101006,131718,20101012,5000.00,95.670,5.660,,,,20101006,221105,1.00 050FA7F6EFBB40E9,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101006,131719,20101012,5000.00,97.538,5.363,,,,20101006,221105,1.00 F7FDBFF6886E7C0F,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,131710,20101012,20000.00,96.530,5.471,,,,20101006,221105,1.00 B64A845B08E939D9,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101006,131711,20101012,15000.00,90.251,7.000,,,,20101006,221105,1.00 289CFB0214766861,S,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101006,131713,20101104,200000.00,101.162,2.100,,,,20101006,221105,1.00 FC06E25DAF7EF448,D,67755LBJ7,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20150401,,,20101006,130823,20101012,200000.00,109.092,,,,,20101006,221105,1.00 C6C15381172F9BA6,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20101006,131506,20101012,30000.00,100.125,,S,,,20101006,221105,1.00 60B87832C0601234,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101006,131514,20101012,30000.00,98.300,,S,,,20101006,221105,1.00 012E2A6567411CF5,D,786153GZ3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.875,20290901,,,20101006,131600,20101012,30000.00,99.125,,S,,,20101006,221105,1.00 023E71B173702623,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101006,131718,20101012,5000.00,96.150,,,,,20101006,221105,1.00 0236066C5ACDE00B,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101006,131719,20101012,5000.00,98.027,,,,,20101006,221105,1.00 4E18864AF80B6F73,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101006,131617,20101012,1MM+,117.176,,P,,,20101006,221105,1.00 23973684D0FB4B21,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,131710,20101012,20000.00,98.030,,,,,20101006,221105,1.00 7FA7C19185F5A414,P,57563RGU7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.500,20180101,,,20101006,131400,20101012,1MM+,112.418,3.535,,,,20101006,221105,1.00 9EF422639459AB4C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101006,131420,20101012,1MM+,103.468,,,,,20101006,221105,1.00 2367FDF2C45769C8,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,131606,20101012,500000.00,108.595,,S,,,20101006,221105,1.00 183E8A559375736B,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101006,131722,20101013,140000.00,101.250,4.650,,,,20101006,221105,1.00 64D93A9BBF9ED41C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101006,131659,20101012,10000.00,78.500,3.854,,,,20101006,221105,1.00 E5E622EAAA32E99E,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101006,131700,20101007,100000.00,108.897,1.437,,,,20101006,221105,1.00 D73C85AAC74BAE85,S,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20101006,131726,20101012,20000.00,108.809,2.019,,,,20101006,221105,1.00 322F4A8E5F615925,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101006,131700,20101019,10000.00,103.500,4.071,,,,20101006,221105,1.00 8F436EF6D1464547,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101006,130828,20101012,95000.00,105.730,,S,,,20101006,221105,1.00 B232A6FD6E2D65A0,S,626373AX2,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20250715,Y,,20101006,131730,20101020,160000.00,99.457,4.450,,,Y,20101006,221105,1.00 821D2D87AB24094F,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101006,131732,20101012,130000.00,30.530,5.048,,,,20101006,221105,1.00 A735E8468320A3F2,S,826247AH1,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20130801,,,20101006,131729,20101012,20000.00,95.123,1.792,,,,20101006,221105,1.00 7B1632CE080DBAF7,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101006,131724,20101012,5000.00,97.042,5.318,,,,20101006,221105,1.00 2EB3F14522CC7EE9,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101006,131726,20101012,25000.00,108.151,3.690,,,,20101006,221105,1.00 7A7CE7F1A99267FE,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101006,131726,20101012,15000.00,80.815,4.852,,,,20101006,221105,1.00 07BAF59012C0162F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101006,131727,20101012,10000.00,99.258,5.050,,,,20101006,221105,1.00 6908F074D74685AB,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,131540,20101012,25000.00,101.500,4.718,,,,20101006,221105,1.00 68B1CAB428AB0518,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101006,131724,20101012,5000.00,97.529,,,,,20101006,221105,1.00 85460EDE806AB064,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,131542,20101012,25000.00,101.500,4.718,,,,20101006,221105,1.00 E62869E44FA1B578,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,131700,20101013,285000.00,97.893,4.143,,,,20101006,221105,1.00 64FCA8D3F48D2A01,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101006,131606,20101012,50000.00,101.790,1.166,,,,20101006,221105,1.00 0F9BC2506DA6154C,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101006,131726,20101012,25000.00,106.151,,,,,20101006,221105,1.00 24E56D5F3E79C5BF,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101006,131728,20101012,10000.00,97.540,5.450,,,,20101006,221105,1.00 97E12AA702F2FD41,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,131729,20101012,20000.00,101.077,5.072,,,,20101006,221105,1.00 92F834C1BB64F8F1,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,131730,20101012,10000.00,103.874,4.092,,,,20101006,221105,1.00 CA30AF9B728CB29B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,131731,20101012,55000.00,71.687,8.367,,,,20101006,221105,1.00 B5E0FDA175905DF4,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101006,131726,20101012,15000.00,81.221,,,,,20101006,221105,1.00 9D1C13F1751AB669,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,131732,20101012,10000.00,99.629,5.028,,,,20101006,221105,1.00 A875EC9465E78A70,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101006,131733,20101012,20000.00,101.491,4.683,,,,20101006,221105,1.00 5C1684F804CEB9AB,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101006,131734,20101012,10000.00,96.192,5.795,,,,20101006,221105,1.00 605ECE660B6FA8CB,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101006,131735,20101012,10000.00,101.107,2.098,,,,20101006,221105,1.00 514222BDFE31B94E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101006,131635,20101012,50000.00,77.125,,,,,20101006,221105,1.00 8FAD92009AD55CD9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101006,131635,20101012,50000.00,77.250,,,,,20101006,221105,1.00 50BE8E224CC944FD,P,13066ERN5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20271201,,,20101006,131736,20101012,10000.00,104.699,3.761,,,,20101006,221105,1.00 9F6D62770B2CF416,D,094780VU4,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.300,20170201,Y,,20101006,131713,20101104,200000.00,101.162,,,,,20101006,221105,1.00 650E10539869A5D2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101006,131727,20101012,10000.00,99.755,,,,,20101006,221105,1.00 0A6C60738144B45E,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101006,131728,20101012,10000.00,98.030,,,,,20101006,221105,1.00 F4E6FCD3B0EADA5B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,131729,20101012,20000.00,101.576,,,,,20101006,221105,1.00 D49D4C77484C7EB9,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,131730,20101012,10000.00,104.124,,,,,20101006,221105,1.00 18D8141F9FF2531D,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,131732,20101012,10000.00,100.128,,,,,20101006,221105,1.00 F3FE753D67059640,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101006,131733,20101012,20000.00,101.991,,,,,20101006,221105,1.00 2CE08CCECF0C3BEC,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101006,131734,20101012,10000.00,96.675,,,,,20101006,221105,1.00 37AB92D2125C54EA,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101006,131735,20101012,10000.00,101.231,,,,,20101006,221105,1.00 46B630D539ED453B,D,13066ERN5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20271201,,,20101006,131736,20101012,10000.00,105.199,,,,,20101006,221105,1.00 1A8A9BC2D981FC98,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101006,131741,20101012,155000.00,24.977,5.040,,,,20101006,221105,1.00 4D02E2D6B20D691D,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101006,131735,20101012,10000.00,115.800,1.043,,,,20101006,221105,1.00 6ED4A7DDEFA7912A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,130908,20101012,10000.00,74.551,,S,,,20101006,221105,1.00 F4AA7EE39BB7ED0E,P,05914FAW0,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20120801,,,20101006,131648,20101012,100000.00,105.836,0.735,,,,20101006,221105,1.00 8D89EA743E70E866,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101006,131659,20101012,1000000.00,108.704,0.550,,,,20101006,221105,1.00 8DB21CA22FC9BB7D,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101006,131703,20101012,240000.00,105.827,,,,,20101006,221105,1.00 317DD2E378186D27,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101006,131749,20101008,25000.00,104.650,4.148,,,,20101006,221105,1.00 C8256755CA125D5D,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101006,130000,20101027,1MM+,100.000,2.590,,,Y,20101006,221105,1.00 2991E8066049DFF7,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101006,131749,20101012,10000.00,107.962,3.051,,,,20101006,221105,1.00 43FCBD6AD15548FB,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,131750,20101020,50000.00,101.997,3.762,,,,20101006,221105,1.00 F33BAB714D549C9D,S,613741AT4,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20130601,,,20101006,131600,20101012,100000.00,105.726,0.800,,,,20101006,221105,1.00 199018AFAE6B6949,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101006,131749,20101012,10000.00,106.087,,,,,20101006,221105,1.00 EF95F2B11393759F,P,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101006,131700,20101012,35000.00,113.000,2.965,,,,20101006,221105,1.00 1E5A6E52D55AED79,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101006,131757,20101008,20000.00,94.518,4.999,,,,20101006,221105,1.00 00A20C2AC21771E8,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101006,131743,20101012,15000.00,108.166,1.622,,,,20101006,221105,1.00 8D257E5A51B0D2E7,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101006,131700,20101012,35000.00,113.000,,,,,20101006,221105,1.00 B0F198A6D4922AC4,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101006,131600,20101012,75000.00,104.110,0.350,,,,20101006,221105,1.00 4BE5403AA8842F26,S,626373AX2,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20250715,Y,,20101006,131757,20101020,165000.00,99.457,4.450,,,Y,20101006,221105,1.00 7664537518253107,D,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20101006,131726,20101012,20000.00,107.908,,,,,20101006,221105,1.00 8368AAE83C77A010,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,131800,20101014,50000.00,101.623,3.250,,,,20101006,221105,1.00 E6D925775817747B,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101006,131506,20101012,60000.00,102.244,3.848,,,,20101006,221105,1.00 201A147E940D06F0,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101006,131509,20101012,60000.00,100.244,,,,,20101006,221105,1.00 9A36DCD8EE1CF1C7,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,131704,20101012,100000.00,35.098,,,,,20101006,221105,1.00 4F30FF28A463F494,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101006,131648,20101012,240000.00,105.887,,,,,20101006,221105,1.00 8F9C1211A5A01742,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,131804,20101012,175000.00,100.435,4.419,,,,20101006,221105,1.00 A619BC3F6D698AAC,P,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20101006,131729,20101012,25000.00,105.364,1.473,,,,20101006,221105,1.00 C2464B2E664892DD,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,131800,20101013,100000.00,98.235,4.123,,,,20101006,221105,1.00 B28B1BF6D12D89C3,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,131804,20101012,175000.00,98.375,,,,,20101006,221105,1.00 B7405CAF6EB8AEBB,S,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20101006,131804,20101012,25000.00,109.009,2.817,,,,20101006,221105,1.00 08A6A5ABA4DB37F6,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101006,131804,20101012,175000.00,98.435,,,,,20101006,221105,1.00 2934FA3DB4116676,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101006,130653,20101012,45000.00,100.695,,,,,20101006,221105,1.00 06D20502DBD86504,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101006,131721,20101012,10000.00,106.868,,S,,,20101006,221105,1.00 BE784AD307C6CDAF,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,131818,20101012,10000.00,103.550,5.729,,,,20101006,221105,1.00 755802BB792A609F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,131819,20101012,10000.00,102.250,5.788,,,,20101006,221105,1.00 B19FC823C9C4A972,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101006,131809,20101012,70000.00,100.434,4.926,,,,20101006,221105,1.00 67721E54F6E15BAA,D,266778DY2,DURHAM N C TAXABLE-SER B,20101020,3.420,20201001,Y,,20101006,131500,20101020,1000000.00,100.000,,,,,20101006,221105,1.00 AAE6FD6D05CADC9E,D,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,1000000.00,100.000,,,,,20101006,221105,1.00 91302645F07BC16C,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101006,131815,20101012,45000.00,60.625,3.649,,,,20101006,221105,1.00 95D4AEEEB76F3FC6,S,788836AP9,ST CLAIR BORO PA ,20101101,3.500,20231201,Y,,20101006,131815,20101101,10000.00,100.000,3.500,,,,20101006,221105,1.00 150D1E6280B4FC97,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101006,131600,20101012,600000.00,107.742,,P,,,20101006,221105,1.00 E1128AC3CF0EC17A,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101006,131813,20101012,230000.00,106.961,3.605,,,,20101006,221105,1.00 D50CB22E83524C4E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,131817,20101012,5000.00,100.000,5.000,,,,20101006,221105,1.00 BAF22C451DC07DAE,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101006,131553,20101012,15000.00,102.864,4.500,,,,20101006,221105,1.00 F439C94BF7BC9028,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20101006,131755,20101012,25000.00,101.000,4.868,,,,20101006,221105,1.00 F48E2F3C3BC7658E,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,131800,20101013,200000.00,98.235,4.123,,,,20101006,221105,1.00 0047DF330BEE2165,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101006,131830,20101008,5000.00,100.761,4.397,,,,20101006,221105,1.00 0FB44D327D26999A,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,131700,20101012,30000.00,105.360,3.481,,,,20101006,221105,1.00 A043F4A8E8C6765A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,131827,20101012,60000.00,103.445,4.189,,,,20101006,221105,1.00 AD955F04DED3639D,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101006,131741,20101012,10000.00,83.380,,S,,,20101006,221105,1.00 44D366F8B983A47F,D,67755LBJ7,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20150401,,,20101006,131713,20101012,200000.00,109.000,,,,,20101006,221105,1.00 804416008CB6E7E4,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101006,131707,20101012,25000.00,112.596,,S,,,20101006,221105,1.00 2C48727E4833C65A,P,069792CA5,BASEHOR KANS REF & IMPT,20040115,3.375,20120901,,,20101006,131041,20101007,100000.00,104.300,1.082,,,,20101006,221105,1.00 E70C94F061B50EE5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,131833,20101012,40000.00,100.688,5.160,,,,20101006,221105,1.00 B536DC4ECAA851B1,P,815670FX7,SEDGWICK CNTY KANS UNI SCH ,20020701,4.250,20200901,,,20101006,125843,20101012,865000.00,102.420,1.489,,,,20101006,221105,1.00 AE7CC0462714DA14,S,815670FX7,SEDGWICK CNTY KANS UNI SCH ,20020701,4.250,20200901,,,20101006,130916,20101012,865000.00,102.520,1.377,,,,20101006,221105,1.00 A3205E96F3C5665F,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,131515,20101013,235000.00,98.235,,,,,20101006,221105,1.00 A02298BC7D172A26,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101006,131829,20101012,25000.00,115.330,,,,,20101006,221105,1.00 E36D98D7BEF0A004,S,626373AV6,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.150,20230715,Y,,20101006,131832,20101020,295000.00,100.000,4.149,,,Y,20101006,221105,1.00 03F475EB6D955CF8,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101006,131830,20101012,25000.00,112.356,,,,,20101006,221105,1.00 B7E152D2C8528A78,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101006,131734,20101012,15000.00,81.221,,,,,20101006,221105,1.00 1125E0D34C171040,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,131836,20101019,20000.00,100.000,4.500,,,,20101006,221105,1.00 050B4B6059B9BDB0,P,138789HY1,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20140730,,,20101006,131840,20101012,15000.00,108.443,1.696,,,,20101006,221105,1.00 ED286E0AE7192BA0,S,611077BQ0,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20121001,Y,,20101006,130000,20101116,225000.00,101.665,1.100,,,Y,20101006,221105,1.00 71EC37484203A24B,S,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20101006,131746,20101012,1MM+,109.969,0.700,,,,20101006,221105,1.00 5EECE25B51F97C0C,P,57563RGU7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.500,20180101,,,20101006,131500,20101012,375000.00,112.418,3.535,,,,20101006,221105,1.00 8C058AFE035B4EDF,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101006,131802,20101012,25000.00,109.267,2.836,,,,20101006,221105,1.00 DBDCC6CDF9C70A5B,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101006,131840,20101012,15000.00,100.100,3.422,,,,20101006,221105,1.00 3AA6DD9B1D76C193,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101006,131833,20101021,30000.00,100.681,3.290,,,,20101006,221105,1.00 FB5D99F145E468E8,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101006,131600,20101012,200000.00,118.219,,,,,20101006,221105,1.00 DED08431EDB29211,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101006,131835,20101012,25000.00,110.844,2.010,,,,20101006,221105,1.00 0CB158BCECAA481E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,131700,20101012,30000.00,105.610,3.413,,,,20101006,221105,1.00 5E24895340F114A0,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101006,131840,20101012,15000.00,100.000,,,,,20101006,221105,1.00 B336EA20574B3BA9,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,131700,20101012,30000.00,105.360,,,,,20101006,221105,1.00 35B2EE16D1D3A8EA,D,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101006,125600,20101012,45000.00,99.750,,,,,20101006,221105,1.00 1B51EAB4251E05EF,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,131243,20101012,5000.00,104.150,3.718,,,,20101006,221105,1.00 4213FF756E38FD94,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,131543,20101012,15000.00,101.500,4.718,,,,20101006,221105,1.00 DA0B34F4C596B3B1,S,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,Y,,20101006,130000,20101109,100000.00,100.593,0.350,,,Y,20101006,221105,1.00 E7E2A6B00642B073,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101006,131714,20101012,25000.00,109.605,3.545,,,,20101006,221105,1.00 0563BDBF9A472225,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101006,131854,20101012,30000.00,108.151,3.690,,,,20101006,221105,1.00 F0766ED89839D05C,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,131243,20101012,5000.00,101.609,,,,,20101006,221105,1.00 C435E56768EB2F4A,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101006,131854,20101012,30000.00,106.151,,,,,20101006,221105,1.00 6EAB7355168DF829,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101006,131800,20101027,25000.00,103.258,1.900,,,,20101006,221105,1.00 FBD6DF3191B5ED31,P,462582YV3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20270701,,,20101006,131857,20101012,20000.00,101.201,3.850,,,,20101006,221105,1.00 4515178950158491,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101006,131849,20101012,200000.00,101.750,4.625,,,,20101006,221105,1.00 A843D7FAE010B613,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,131850,20101012,60000.00,97.515,4.663,,,,20101006,221105,1.00 36B12204005165D0,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101006,131847,20101012,100000.00,98.692,5.098,,,,20101006,221105,1.00 CD01C1D3A10860A3,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101006,125614,20101014,1MM+,100.000,0.000,,,,20101006,221105,1.00 55A248A37F32B72B,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101006,131756,20101012,25000.00,109.167,,,,,20101006,221105,1.00 8E343B42ABB8B5C1,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,131747,20101012,100000.00,35.038,,,,,20101006,221105,1.00 CB33D87B1D28997A,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101006,131901,20101012,10000.00,111.330,1.300,,,,20101006,221105,1.00 292F6DF0BF2B22DC,S,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101006,131901,20101012,15000.00,113.160,1.283,,,,20101006,221105,1.00 07D96B48F1A7C4EE,S,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20101006,131900,20101012,5000.00,104.658,2.973,,,,20101006,221105,1.00 E3168576A3961135,P,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101006,131902,20101012,10000.00,103.015,3.623,,,,20101006,221105,1.00 5DCF9650E41DF370,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101006,131200,20101012,500000.00,89.000,6.100,,,,20101006,221105,1.00 902DB63EB65E7BA6,D,266778ED7,DURHAM N C TAXABLE-SER B,20101020,4.120,20251001,Y,,20101006,131500,20101020,1000000.00,100.000,,,,,20101006,221105,1.00 7AFCABB06F0FDCDE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101006,131901,20101012,5000.00,110.950,5.953,,,,20101006,221105,1.00 B6D747D4B5709F79,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101006,131806,20101012,60000.00,107.398,,S,,,20101006,221105,1.00 FB0AB9AB9F7196EC,D,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101006,131831,20101012,125000.00,116.788,,S,,,20101006,221105,1.00 C0C2B2534A29B479,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101006,131847,20101012,100000.00,99.317,,P,,,20101006,221105,1.00 C6FC7EB2ECFB91D3,D,64990HFF2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20120701,,,20101006,131806,20101008,325000.00,103.860,,,,,20101006,221105,1.00 1F6A89876119A63E,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101006,131810,20101012,230000.00,105.827,,,,,20101006,221105,1.00 D26ADCE57DDCA797,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20101006,131756,20101012,230000.00,105.887,,,,,20101006,221105,1.00 F781D626966FD096,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101006,131847,20101012,15000.00,100.000,,,,,20101006,221105,1.00 23C2C631094D3227,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,131906,20101020,25000.00,100.000,3.999,,,Y,20101006,221105,1.00 595953A2F1D6773E,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101006,131910,20101012,45000.00,60.625,3.649,,,,20101006,221105,1.00 CD634CBA1E0DCE63,S,187360JL7,CLINTON CONN REF,20041229,4.000,20210115,,,20101006,131911,20101012,10000.00,100.260,0.098,,,,20101006,221105,1.00 E6EEE66641DF5185,P,73474MGQ2,PORT NECHES-GROVES TEX INDPT CAP APPREC-SCH BLDG,20090611,0.000,20170215,,,20101006,131909,20101012,30000.00,84.052,2.758,,,,20101006,221105,1.00 D292AF6443B069E4,P,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101006,131843,20101012,25000.00,111.856,3.035,,,,20101006,221105,1.00 33B94138D1DC7C66,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101006,131843,20101012,25000.00,114.830,2.530,,,,20101006,221105,1.00 3AB1D7ADAA3D2047,D,73474MGQ2,PORT NECHES-GROVES TEX INDPT CAP APPREC-SCH BLDG,20090611,0.000,20170215,,,20101006,131909,20101012,30000.00,84.051,,,,,20101006,221105,1.00 7071DFFFF09A7726,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101006,131817,20101012,300000.00,102.957,,,,,20101006,221105,1.00 0F663592A766E5FE,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101006,131814,20101012,300000.00,103.017,,,,,20101006,221105,1.00 647A1A626A61FD46,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101006,131843,20101012,25000.00,111.856,,,,,20101006,221105,1.00 6B5BDD8265F5E6F1,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101006,131843,20101012,25000.00,114.830,,,,,20101006,221105,1.00 EA54A4CB5E9D57A4,S,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101006,131901,20101012,50000.00,103.138,0.550,,,,20101006,221105,1.00 C6682311DD02C4BC,S,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101006,131901,20101012,50000.00,103.138,0.550,,,,20101006,221105,1.00 7C9DDEF5295946E7,P,13077CQH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20101101,,,20101006,131906,20101012,500000.00,100.148,1.173,,,,20101006,221105,1.00 D2630F8E4831E2AE,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101006,131919,20101012,10000.00,103.230,5.658,,,,20101006,221105,1.00 277BF86F1F61CF05,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,131921,20101021,50000.00,99.900,4.256,,,,20101006,221105,1.00 16AB80F1F5923D6C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,131925,20101019,15000.00,104.900,4.391,,,,20101006,221105,1.00 645746EB28C2EF08,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,131700,20101012,25000.00,103.770,3.850,,,,20101006,221105,1.00 17E5CED01ABF3149,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101006,131924,20101012,45000.00,103.230,5.658,,,,20101006,221105,1.00 7654CAA4C8DC9512,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101006,131712,20101012,150000.00,118.201,,,,,20101006,221105,1.00 0C4CBE625E34A0EF,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101006,131834,20101012,10000.00,98.180,,S,,,20101006,221105,1.00 E10B030C9F6D5CCC,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,131900,20101021,50000.00,97.756,,,,,20101006,221105,1.00 9EA86B7DBC9B2CD2,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101006,131830,20101021,30000.00,98.056,,,,,20101006,221105,1.00 72FC936633A44C15,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101006,131828,20101021,30000.00,98.306,,,,,20101006,221105,1.00 3C6998AD5C03EBF1,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,131927,20101020,50000.00,100.000,3.999,,,Y,20101006,221105,1.00 031D7C635D62BA2C,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,131932,20101019,20000.00,101.500,4.393,,,,20101006,221105,1.00 B11B282910F4BA52,S,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20101006,131711,20101012,490000.00,105.428,2.500,,,,20101006,221105,1.00 2DCBDB927A3F5756,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101006,131929,20101012,50000.00,103.230,5.658,,,,20101006,221105,1.00 9B2DB5235D37FBA0,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101006,131931,20101029,65000.00,99.750,4.764,,,,20101006,221105,1.00 D16C12FB56207333,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101006,131014,20101012,60000.00,101.530,,S,,,20101006,221105,1.00 89DCEE8395D11682,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101006,131040,20101012,50000.00,107.170,,P,,,20101006,221105,1.00 06CB3981477CAEBD,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101006,131049,20101012,625000.00,114.003,,S,,,20101006,221105,1.00 91734F31D283D2C6,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101006,131114,20101012,75000.00,108.122,,P,,,20101006,221105,1.00 A693710834E9EB71,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101006,131924,20101012,15000.00,111.377,3.750,,,,20101006,221105,1.00 293F6D0DC8FE50C3,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101006,131940,20101012,15000.00,100.500,4.254,,,,20101006,221105,1.00 24802FF0951B3AC8,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101006,131943,20101012,15000.00,101.260,0.942,,,,20101006,221105,1.00 5C216F294E207C78,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,131943,20101012,15000.00,102.750,4.949,,,,20101006,221105,1.00 8C1E45DFE13EFAB5,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,131930,20101012,25000.00,103.741,4.076,,,,20101006,221105,1.00 34BED644C35E19ED,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101006,131924,20101012,15000.00,112.769,3.579,,,,20101006,221105,1.00 397DCF7FC3936622,P,619481AP9,MOSCOW IDAHO SWR REV REF,20021101,4.500,20121101,,,20101006,131940,20101012,50000.00,107.074,1.009,,,,20101006,221105,1.00 5EBD227C6B0810F9,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101006,131939,20101012,100000.00,110.326,1.239,,,,20101006,221105,1.00 5EC74343887D57D0,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,131943,20101012,5000.00,112.480,5.182,,,,20101006,221105,1.00 6CDF13C144912AFB,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,131925,20101012,25000.00,103.641,,,,,20101006,221105,1.00 E84FC6E7F400C711,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,131944,20101021,45000.00,99.711,4.268,,,,20101006,221105,1.00 D4C4FA0F6769DC27,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101006,131939,20101012,5000.00,103.772,3.040,,,,20101006,221105,1.00 62015707C39EA203,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101006,131800,20101012,40000.00,105.627,,,,,20101006,221105,1.00 4E2DA21D3ED0D640,D,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20101006,131800,20101012,25000.00,103.521,,,,,20101006,221105,1.00 823724526F0D0B16,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101006,131924,20101012,15000.00,111.377,,,,,20101006,221105,1.00 99D2EF2CC035DE2D,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101006,131820,20101012,5000.00,101.761,,,,,20101006,221105,1.00 6B9207481D2FC031,P,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20101006,131927,20101007,45000.00,102.070,1.176,,,,20101006,221105,1.00 90C2E98AF0F79CFB,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101006,131703,20101012,50000.00,106.750,2.941,,,,20101006,221105,1.00 932521DBC99CED1F,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,131948,20101012,5000.00,112.480,5.182,,,,20101006,221105,1.00 CAABBD68B4448FAD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,131900,20101021,45000.00,97.756,,,,,20101006,221105,1.00 3ACE482984DD4CEE,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20101006,131900,20101012,20000.00,108.716,2.826,,,,20101006,221105,1.00 ACB3379E28D3BA7D,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,131955,20101020,100000.00,100.000,3.999,,,Y,20101006,221105,1.00 D1F6C5F15011C970,S,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101006,131947,20101012,5000.00,106.982,4.660,,,,20101006,221105,1.00 7041B5613B85ACBD,S,373384SE7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,1.620,20141001,Y,,20101006,130000,20101027,1MM+,100.000,1.620,,,Y,20101006,221105,1.00 63EF619EF8369977,S,373384SD9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,1.190,20131001,Y,,20101006,130000,20101027,1MM+,100.000,1.190,,,Y,20101006,221105,1.00 6FF48963EE69C878,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,131545,20101012,25000.00,101.500,4.718,,,,20101006,221105,1.00 C09997C81D45D928,D,373384SE7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,1.620,20141001,Y,,20101006,130000,20101027,1MM+,97.750,,,,Y,20101006,221105,1.00 C4EC60A7CF4EFF53,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,131546,20101012,20000.00,101.500,4.718,,,,20101006,221105,1.00 26617398435D9D73,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101006,131954,20101012,15000.00,89.913,5.200,,,,20101006,221105,1.00 0D9A949BD05489D2,S,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,131954,20101012,25000.00,104.055,3.456,,,,20101006,221105,1.00 BC0C8CDD6B6050D7,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101006,131903,20101012,10000.00,103.500,3.847,,,,20101006,221105,1.00 54BB268110E33378,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101006,131954,20101012,25000.00,103.055,,,,,20101006,221105,1.00 F7A04FFAC8BF9014,P,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101006,131700,20101007,100000.00,116.020,2.215,,,,20101006,221105,1.00 C3AA949DA9F124DD,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101006,120326,20101012,45000.00,100.763,4.150,,,,20101006,221105,1.00 BD83F2A1E93CC511,S,611077BR8,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20131001,Y,,20101006,130000,20101116,50000.00,101.826,1.350,,,Y,20101006,221105,1.00 75A88E7DA89B0008,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,131900,20101019,20000.00,99.859,,,,,20101006,221105,1.00 A3946227BBB3C2BC,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101006,132006,20101012,10000.00,100.361,3.418,,,,20101006,221105,1.00 9BCF6F23128B0317,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,132012,20101012,40000.00,45.744,4.894,,,,20101006,221105,1.00 C7A4630D31CC6984,S,414961HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20160401,,,20101006,131731,20101012,205000.00,106.305,2.500,,,,20101006,221105,1.00 05C80FACCE37D0A6,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,131732,20101012,65000.00,92.456,,,,,20101006,221105,1.00 01FFA5A573B6D877,S,92972MAV4,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20240901,,,20101006,131759,20101012,575000.00,102.100,1.602,,,,20101006,221105,1.00 9AB05BE0319C1EE3,P,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101006,131948,20101012,150000.00,110.502,3.832,,,,20101006,221105,1.00 84990A88D6C018B0,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101006,131840,20101012,50000.00,109.041,,P,,,20101006,221105,1.00 27EF5E3AAD95D30D,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101006,131915,20101012,250000.00,102.648,,,,,20101006,221105,1.00 25E478076F8D6108,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101006,132000,20101012,10000.00,97.900,5.165,,,,20101006,221105,1.00 A2F8B48B9ADE0C28,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101006,132014,20101012,20000.00,100.100,4.824,,,,20101006,221105,1.00 DE24A2D56563265A,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101006,132014,20101012,10000.00,97.900,,,,,20101006,221105,1.00 2EB7D399EA45AEE1,S,373384SF4,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,1.970,20151001,Y,,20101006,130000,20101027,1MM+,100.000,1.970,,,Y,20101006,221105,1.00 0A989DCF093740A8,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,132018,20101012,25000.00,100.875,3.646,,,,20101006,221105,1.00 AE9B062585198139,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101006,082300,20101012,1MM+,99.381,4.878,,,,20101006,221105,1.00 F5D68FB1732E0FA2,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,132018,20101012,25000.00,99.125,,,,,20101006,221105,1.00 1C4CA5D07BE46008,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101006,131700,20101012,600000.00,107.802,,S,,,20101006,221105,1.00 D1AA54ED057B67DB,P,495080PN7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20120601,,,20101006,132000,20101012,95000.00,105.974,1.298,,,,20101006,221105,1.00 023A5305231E77E6,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101006,132031,20101012,5000.00,99.789,5.014,,,,20101006,221105,1.00 A05C8FF18CA866FC,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20101006,132024,20101012,25000.00,110.590,2.787,,,,20101006,221105,1.00 B42CD7A7AB9834D5,S,567821AG8,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.375,20220701,,,20101006,132024,20101012,25000.00,104.275,2.868,,,,20101006,221105,1.00 CC5E1037F17BDAEE,S,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20101006,132025,20101012,5000.00,100.673,3.997,,,,20101006,221105,1.00 106BEFDC251EDEE0,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101006,132030,20101012,15000.00,114.197,2.264,,,,20101006,221105,1.00 55C8A11AD6329628,S,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101006,130000,20101109,50000.00,101.195,1.750,,,Y,20101006,221105,1.00 30838A739CAC8E08,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101006,132029,20101012,5000.00,106.881,4.000,,,,20101006,221105,1.00 C735FDA318483393,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101006,132030,20101012,15000.00,114.072,,,,,20101006,221105,1.00 AB9AD1E6E54F02D2,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101006,131933,20101012,25000.00,117.228,,S,,,20101006,221105,1.00 C2CC3298528FE3A9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101006,131926,20101012,70000.00,100.519,,,,,20101006,221105,1.00 7578DA63DEBACC66,P,649901MX0,NEW YORK ST DORM AUTH REVS SER B-XLCA-ICR,20020918,3.750,20301115,,,20101006,132039,20101012,25000.00,103.011,1.821,,,,20101006,221105,1.00 E8BC16325B8322AE,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,132030,20101012,10000.00,95.006,4.974,,,,20101006,221105,1.00 867BA07D49ECFCB4,D,649901MX0,NEW YORK ST DORM AUTH REVS SER B-XLCA-ICR,20020918,3.750,20301115,,,20101006,132039,20101012,25000.00,103.261,,,,,20101006,221105,1.00 BADEFA4A0F226371,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101006,132034,20101015,30000.00,104.869,,,,,20101006,221105,1.00 C4B805C454F555D8,S,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20101006,132039,20101012,10000.00,77.395,3.850,,,,20101006,221105,1.00 D5F67C6BDE0FA803,P,352790DL0,FRANKLIN CNTY KANS UNI SCH UNREFUNDED BALANCE-SER A,20010301,4.900,20160901,,,20101006,130121,20101012,45000.00,102.293,2.269,,,,20101006,221105,1.00 234B470F5826FD4F,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20101006,132000,20101012,35000.00,109.353,2.904,,,,20101006,221105,1.00 805B3E06160EC9FF,S,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101006,132034,20101012,15000.00,116.004,2.855,,,,20101006,221105,1.00 6777E0476A1F570A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,132030,20101012,10000.00,96.600,,,,,20101006,221105,1.00 954E4B8A5EAFD952,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101006,132041,20101012,10000.00,96.763,5.250,,,,20101006,221105,1.00 DA59A917DDA06D5A,P,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20101006,132041,20101012,50000.00,102.427,2.461,,,,20101006,221105,1.00 70ABB388535F3191,S,072077QS2,BAY CITY MICH ,20051011,4.250,20221001,,,20101006,132043,20101012,150000.00,102.750,3.640,,,,20101006,221105,1.00 13F96654E0C703BC,D,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20101006,132024,20101012,5000.00,100.148,,,,,20101006,221105,1.00 4A52C388860706F2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,132043,20101012,50000.00,99.950,4.503,,,,20101006,221105,1.00 12E6CFBFDC5B9678,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101006,132034,20101012,40000.00,111.250,5.388,,,,20101006,221105,1.00 A8E946323FC6E111,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101006,131717,20101012,10000.00,90.696,,S,,,20101006,221105,1.00 5122E35EC5F24DC2,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101006,132037,20101012,15000.00,90.251,7.000,,,,20101006,221105,1.00 13DBE1C7B2CA952B,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101006,131900,20101006,1MM+,100.000,0.000,,,,20101006,221105,1.00 BCC0A32DA81E6DAE,P,57563RGU7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.500,20180101,,,20101006,131600,20101012,1MM+,112.418,3.535,,,,20101006,221105,1.00 B265AE4D6B1EB453,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101006,132023,20101012,10000.00,104.730,2.319,,,,20101006,221105,1.00 F0E9F587261D1FD3,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101006,132014,20101012,100000.00,99.511,4.783,,,,20101006,221105,1.00 E211D123F42F6E90,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,131956,20101015,15000.00,104.452,4.230,,,,20101006,221105,1.00 BEAF71E41B3FAF02,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101006,131959,20101012,20000.00,97.100,5.230,,,,20101006,221105,1.00 C28AC615FDCF77F2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101006,132009,20101006,50000.00,106.157,4.850,,,,20101006,221105,1.00 7D8BF67599F84C8B,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101006,132030,20101012,10000.00,104.700,,,,,20101006,221105,1.00 AC7134640DA9FC0B,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101006,132000,20101012,500000.00,123.054,,,,,20101006,221105,1.00 66FE080560877073,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101006,132014,20101012,10000.00,97.900,,,,,20101006,221105,1.00 6D3ADB5BE5EAB737,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101006,131500,20101020,1000000.00,100.000,,,,,20101006,221105,1.00 BDA830E997AABF61,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101006,131949,20101012,250000.00,111.905,6.229,,,,20101006,221105,1.00 C84543A1997A014F,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101006,132043,20101012,10000.00,98.010,4.419,,,,20101006,221105,1.00 5BD8402C2D6280EB,P,67755LBJ7,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20150401,,,20101006,114223,20101012,200000.00,108.650,1.969,,,,20101006,221105,1.00 0EF3B79CBE859909,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,131900,20101012,50000.00,108.157,3.621,,,,20101006,221105,1.00 FAA1178987A3E2EA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,132044,20101012,30000.00,100.000,4.500,,,,20101006,221105,1.00 F144D7EE859CA69F,S,611077BY3,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20201001,Y,,20101006,130000,20101116,80000.00,99.574,3.050,,,Y,20101006,221105,1.00 06AD5C2E49CE7AF7,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101006,132057,20101014,10000.00,102.500,5.071,,,,20101006,221105,1.00 6EC389B13E945D2F,P,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20101006,132052,20101012,10000.00,98.505,4.377,,,,20101006,221105,1.00 0316A16E3102C781,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101006,132001,20101012,10000.00,103.500,3.847,,,,20101006,221105,1.00 84F7FCF85E404381,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101006,131733,20101012,15000.00,81.471,,,,,20101006,221105,1.00 0DECDC3AB70F2CD1,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101006,132057,20101012,10000.00,96.763,5.250,,,,20101006,221105,1.00 3E31FB9B5F2723CE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,132051,20101012,40000.00,101.000,4.756,,,,20101006,221105,1.00 124FDDAA7992E35B,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101006,132049,20101012,10000.00,99.348,3.149,,,,20101006,221105,1.00 DDED5A07BA263909,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101006,132059,20101021,65000.00,99.719,6.020,,,,20101006,221105,1.00 91A76086A9CB95FF,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,1000000.00,100.000,4.000,,,Y,20101006,221105,1.00 A14732E2A9393A8C,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,1MM+,100.000,4.000,,,Y,20101006,221105,1.00 4E85AF1EECBAC921,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,1MM+,100.000,4.000,,,Y,20101006,221105,1.00 1A8445B1B60AB0C7,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,1MM+,100.000,2.970,,,Y,20101006,221105,1.00 970722E789CA173B,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,250000.00,100.000,2.970,,,Y,20101006,221105,1.00 A97E13F3A8862DCD,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,250000.00,100.000,2.970,,,Y,20101006,221105,1.00 229536938A904BC0,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,250000.00,100.000,2.970,,,Y,20101006,221105,1.00 81FEA38E1080E188,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,500000.00,100.000,2.970,,,Y,20101006,221105,1.00 E5433C269B4838BB,S,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,1MM+,100.000,2.970,,,Y,20101006,221105,1.00 1A4B8443987D8797,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,132105,20101012,5000.00,47.244,5.700,,,,20101006,221105,1.00 4C28D38FE41F0D93,P,289079CE3,ELLSWORTH CNTY KANS REF,20020701,5.000,20220901,,,20101006,130803,20101012,290000.00,107.043,1.211,,,,20101006,221105,1.00 EA9F005D35F00C8E,S,611077BR8,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20131001,Y,,20101006,130000,20101116,200000.00,101.826,1.350,,,Y,20101006,221105,1.00 9D4E6D1D12CE06F2,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101006,132102,20101012,15000.00,88.018,6.617,,,,20101006,221105,1.00 7E2489FEEA5CBF9C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101006,131514,20101012,1MM+,103.508,,,,,20101006,221105,1.00 8DE984FE6AA7B14A,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101006,132054,20101012,250000.00,102.598,,,,,20101006,221105,1.00 E343F6F8EADD3C05,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101006,132048,20101012,10000.00,97.497,,,,,20101006,221105,1.00 CA32D5D1CA0E45E2,D,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101006,132008,20101012,25000.00,103.145,,,,,20101006,221105,1.00 B9D6D2BF54335D9C,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101006,132102,20101012,15000.00,89.017,,,,,20101006,221105,1.00 C15FE6C946099C34,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101006,132110,20101012,10000.00,96.763,5.250,,,,20101006,221105,1.00 1B30558739901484,S,728835YZ6,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20110801,,,20101006,132054,20101012,25000.00,103.288,0.879,,,,20101006,221105,1.00 00C6663A18B5743F,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101006,132111,20101012,5000.00,107.521,1.982,,,,20101006,221105,1.00 659EFFCB4045F3BB,D,728835YZ6,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20110801,,,20101006,132052,20101012,25000.00,103.188,,,,,20101006,221105,1.00 0A24FC127E6EFB84,P,429326MK4,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.500,20200815,,,20101006,132000,20101012,1MM+,109.012,0.573,,,,20101006,221105,1.00 EAB0899DEA5F27EB,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101006,132107,20101012,5000.00,107.321,,,,,20101006,221105,1.00 A59F3CADA89DF82E,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101006,132117,20101012,10000.00,101.958,3.014,,,,20101006,221105,1.00 63D1F04C66B64A03,D,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101006,131743,20101012,100000.00,101.239,,P,,,20101006,221105,1.00 0C656C52AE52BEC6,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101006,131006,20101012,25000.00,74.800,,P,,,20101006,221105,1.00 397ABFC027CA7F0E,D,429326MK4,HIDALGO CNTY TEX CTFS OBLIG,20020801,5.500,20200815,,,20101006,115700,20101012,1MM+,109.108,,,,,20101006,221105,1.00 9E9AA3C5CEC7B602,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101006,130003,20101012,25000.00,101.110,,,,,20101006,221105,1.00 C3CFB96667F6279A,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101006,132000,20101012,40000.00,105.982,,,,,20101006,221105,1.00 406A3DF02B369368,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101006,132117,20101012,10000.00,100.083,,,,,20101006,221105,1.00 6A21CF684042614A,S,940471BF1,WASHINGTON TWP N J FIRE DIST REF & GEN IMPT,20030601,3.500,20120101,,,20101006,132108,20101012,10000.00,103.503,0.612,,,,20101006,221105,1.00 D9ED2A8BDF69D26F,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101006,132109,20101012,25000.00,98.096,4.893,,,,20101006,221105,1.00 B5136E5B37D021F3,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101006,132109,20101012,25000.00,112.096,1.996,,,,20101006,221105,1.00 1B393CF79DE27ECE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,132122,20101012,25000.00,109.051,2.914,,,,20101006,221105,1.00 B55B3B5484476A2F,P,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,,,20101006,132054,20101012,10000.00,98.394,2.749,,,,20101006,221105,1.00 1D79ADCE58487BF5,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101006,131907,20101012,25000.00,98.096,,P,,,20101006,221105,1.00 AB5C57A38711189A,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101006,131806,20101012,25000.00,112.096,,P,,,20101006,221105,1.00 1E221BB9AB9813B3,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,132122,20101012,25000.00,107.801,,,,,20101006,221105,1.00 6A7A975536269102,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101006,132125,20101012,5000.00,102.983,4.580,,,,20101006,221105,1.00 4DC235F601529C26,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101006,123924,20101012,50000.00,93.750,5.610,,,,20101006,221105,1.00 1D96477809387D06,S,9401562Y7,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.650,20170601,,,20101006,132126,20101012,100000.00,102.762,0.300,,,,20101006,221105,1.00 26EAE5A3DA7332DE,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101006,132122,20101012,10000.00,96.763,5.250,,,,20101006,221105,1.00 109C002750962D17,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101006,132051,20101012,120000.00,108.232,,S,,,20101006,221105,1.00 58B13CDCAEE357EF,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101006,132122,20101012,10000.00,98.797,4.355,,,,20101006,221105,1.00 BFB9EB43EEE9E206,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101006,132050,20101012,25000.00,100.000,4.655,,,,20101006,221105,1.00 AEBABBAA606F989C,P,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101006,131800,20101012,200000.00,117.300,2.319,,,,20101006,221105,1.00 F2D30C4795FADD3C,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101006,132122,20101012,15000.00,97.110,5.738,,,,20101006,221105,1.00 F182EEC93D39A13A,D,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101006,131910,20101012,50000.00,100.678,,S,,,20101006,221105,1.00 565D65D9D7E63599,D,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101006,132032,20101012,15000.00,113.628,,,,,20101006,221105,1.00 9BBAEDB3EC2D0C27,D,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101006,132031,20101012,15000.00,113.878,,,,,20101006,221105,1.00 3017BC278368FFE9,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101006,132122,20101012,15000.00,98.110,,,,,20101006,221105,1.00 D48A978C8F99A435,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,131233,20101012,25000.00,96.066,,P,,,20101006,221105,1.00 63FE33996817F77C,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101006,131240,20101012,625000.00,113.928,,P,,,20101006,221105,1.00 D0F5F808F6730285,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101006,132130,20101012,100000.00,112.107,2.491,,,,20101006,221105,1.00 D1004D56ED23C73B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101006,132132,20101026,5000.00,90.516,5.415,,,,20101006,221105,1.00 0218F10F6B1ADDDF,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101006,132115,20101012,300000.00,104.271,3.500,,,,20101006,221105,1.00 5775D91BD345CACC,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101006,132133,20101012,10000.00,98.000,4.547,,,,20101006,221105,1.00 4A1CA68214EE13D2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,132053,20101012,20000.00,104.875,5.299,,,,20101006,221105,1.00 ACA155B3AB22546D,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,132142,20101014,20000.00,100.500,5.556,,,,20101006,221105,1.00 1D4A7814D0B13B65,D,18500LBV1,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20250701,,,20101006,132027,20101012,250000.00,102.959,,P,,,20101006,221105,1.00 9E5FD60B8A2A4ACE,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101006,132140,20101012,10000.00,93.311,3.144,,,,20101006,221105,1.00 8F0E1E8ED67BA7EA,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,132049,20101012,100000.00,104.452,4.231,,,,20101006,221105,1.00 BD54881FD918173C,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,132030,20101012,10000.00,96.600,,,,,20101006,221105,1.00 4D2108EB5157D3B7,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101006,132100,20101012,35000.00,111.337,3.750,,,,20101006,221105,1.00 031CD7F7313B908E,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101006,132150,20101012,5000.00,108.196,3.147,,,,20101006,221105,1.00 0F74D13C63FF749C,S,373384SS6,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.300,20261001,Y,,20101006,130000,20101027,1MM+,100.000,4.300,,,Y,20101006,221105,1.00 20DAE48166DB2ADB,S,373384ST4,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.370,20271001,Y,,20101006,130000,20101027,1MM+,100.000,4.370,,,Y,20101006,221105,1.00 3BD64100C3644DBE,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101006,131850,20101012,45000.00,82.500,,S,,,20101006,221105,1.00 C7D887C4786764E5,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101006,132150,20101012,5000.00,106.321,,,,,20101006,221105,1.00 3E39E32C106DEBA1,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,132145,20101012,15000.00,101.950,3.927,,,,20101006,221105,1.00 11F9E206557E249C,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,132154,20101020,10000.00,100.000,3.999,,,Y,20101006,221105,1.00 91ABAA7BABE26044,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,132151,20101015,85000.00,108.940,6.674,,,,20101006,221105,1.00 924B45A05EEF8627,P,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101006,131953,20101012,60000.00,93.975,6.454,,,,20101006,221105,1.00 9576D9E16EBAB3D5,P,384406GH1,GRAFTON MASS ,20021015,3.250,20111101,,,20101006,132016,20101008,30000.00,102.538,0.848,,,,20101006,221105,1.00 881F6819DB35EE93,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101006,132021,20101006,1MM+,100.000,0.000,,,,20101006,221105,1.00 D10BB2293A502E43,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101006,132146,20101012,500000.00,102.527,0.975,,,,20101006,221105,1.00 735FB65C0E8C0D65,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101006,132146,20101012,100000.00,100.325,4.919,,,,20101006,221105,1.00 233C6B7B6DB165FA,S,373384SU1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.520,20281001,Y,,20101006,130000,20101027,1MM+,100.000,4.520,,,Y,20101006,221105,1.00 D749325EB86C61B1,S,373384SV9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.620,20291001,Y,,20101006,130000,20101027,1MM+,100.000,4.620,,,Y,20101006,221105,1.00 EB09CC89C0BC1E95,S,373384SW7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.670,20301001,Y,,20101006,130000,20101027,1MM+,100.000,4.670,,,Y,20101006,221105,1.00 5428AB081605555C,S,611077BS6,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20141001,Y,,20101006,130000,20101116,370000.00,101.496,1.600,,,Y,20101006,221105,1.00 6470D6173A6028B5,P,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20101006,132000,20101012,100000.00,106.486,1.138,,,,20101006,221105,1.00 072C82610514C68F,P,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101006,132148,20101012,550000.00,110.448,1.396,,,,20101006,221105,1.00 84FB61567045DEC9,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101006,131800,20101012,200000.00,117.500,,,,,20101006,221105,1.00 5821779F7519705B,S,471882BP4,JASPER TROUPSBURG N Y CENT SCH ,20020315,4.500,20160615,,,20101006,132210,20101012,10000.00,100.390,3.901,,,,20101006,221105,1.00 ECD713846F8C572C,S,072077QS2,BAY CITY MICH ,20051011,4.250,20221001,,,20101006,132209,20101012,50000.00,102.750,3.640,,,,20101006,221105,1.00 E66933206192426C,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101006,132143,20101012,10000.00,99.100,5.076,,,,20101006,221105,1.00 4068B0213F8BD61F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101006,132100,20101012,20000.00,99.676,4.523,,,,20101006,221105,1.00 A40D98739F478AFA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101006,132100,20101012,20000.00,100.000,4.998,,,,20101006,221105,1.00 8808766379EBED95,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101006,132159,20101012,10000.00,99.100,5.068,,,,20101006,221105,1.00 8911BB08D3A57A08,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,131906,20101012,225000.00,118.582,,S,,,20101006,221105,1.00 3E966425F411C2D7,S,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20101006,131938,20101012,175000.00,103.879,2.350,,,,20101006,221105,1.00 07ED39E4DFDD7890,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101006,132203,20101012,30000.00,104.458,4.057,,,,20101006,221105,1.00 0E15A7D974C8F779,P,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101006,132021,20101006,1MM+,100.000,0.000,,,,20101006,221105,1.00 620429AD9725EA23,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101006,131903,20101012,25000.00,95.257,,,,,20101006,221105,1.00 D86FDB2153AA6AE3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101006,132159,20101012,10000.00,100.100,,,,,20101006,221105,1.00 06C90DC5F20C3ECD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101006,132159,20101012,10000.00,100.100,,,,,20101006,221105,1.00 BD10F0AFC7EBB757,P,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101006,132213,20101012,10000.00,103.950,3.237,,,,20101006,221105,1.00 02CA8DCC36ED868E,P,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20101006,132211,20101012,25000.00,102.449,2.659,,,,20101006,221105,1.00 C51B15BBAACE5671,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101006,130336,20101012,25000.00,110.220,,,,,20101006,221105,1.00 876F26A703AE07EA,P,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20101006,132213,20101012,25000.00,104.884,1.952,,,,20101006,221105,1.00 FDB6E509EB7004A5,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101006,111600,20101012,5000.00,102.441,-29.146,,,,20101006,221105,1.00 3E6472646743A9C7,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101006,132219,20101012,5000.00,107.500,4.533,,,,20101006,221105,1.00 10B505BED03742CB,D,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20101006,132211,20101012,25000.00,102.949,,,,,20101006,221105,1.00 C6A2B7AF7A8FF8D1,D,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20101006,132213,20101012,25000.00,105.384,,,,,20101006,221105,1.00 F6F1ADBB6976D878,D,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20101006,131607,20101012,175000.00,107.120,,,,,20101006,221105,1.00 1EBE53DBC3057DB7,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,132224,20101012,5000.00,102.500,5.995,,,,20101006,221105,1.00 03EA520BB4127842,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101006,132220,20101012,10000.00,110.828,3.412,,,,20101006,221105,1.00 D6B9B8BAA81A3DD4,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101006,131500,20101012,30000.00,100.969,2.253,,,,20101006,221105,1.00 338529A5CF63D758,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101006,132220,20101012,10000.00,109.327,,,,,20101006,221105,1.00 D0C9B9EAB88093EC,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101006,132146,20101012,100000.00,100.950,,P,,,20101006,221105,1.00 864C1BD719A8A5D5,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101006,132220,20101012,20000.00,101.178,3.865,,,,20101006,221105,1.00 6B1C0C6087335A82,P,07201RBK7,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20110901,,,20101006,132049,20101012,25000.00,102.041,1.668,,,,20101006,221105,1.00 78E5A9630A9F44CA,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101006,131500,20101020,1MM+,100.000,,,,,20101006,221105,1.00 E46A90220BBA110F,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20101006,132229,20101012,50000.00,98.375,,,,,20101006,221105,1.00 B59F914A1AE013E0,S,696712CR7,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.250,20160901,,,20101006,132200,20101012,15000.00,104.584,2.777,,,,20101006,221105,1.00 E2887D7C5014FB64,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101006,132232,20101012,25000.00,106.029,4.130,,,,20101006,221105,1.00 96A0CE490915BDE1,P,094171DT9,BLOOMFIELD TWP N J ,20070601,4.250,20240601,,,20101006,132219,20101012,25000.00,103.232,3.696,,,,20101006,221105,1.00 8B7415C725B830D5,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101006,132227,20101012,10000.00,111.225,2.482,,,,20101006,221105,1.00 7A72B15BB44B571F,S,64990HFF2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20120701,,,20101006,132112,20101008,325000.00,104.060,0.637,,,,20101006,221105,1.00 FA5C77CF483125AD,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20101006,132237,20101012,25000.00,112.593,0.863,,,,20101006,221105,1.00 D1BBABE2D1E69A4B,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20101006,131950,20101012,150000.00,108.830,,,,,20101006,221105,1.00 4F71B19856681336,S,072077QS2,BAY CITY MICH ,20051011,4.250,20221001,,,20101006,132237,20101012,50000.00,102.750,3.640,,,,20101006,221105,1.00 10FEE388868618E7,P,046627CG8,ATCHISON CNTY KANS UNI SCH REF,20010415,4.850,20150901,,,20101006,130311,20101012,700000.00,103.298,1.098,,,,20101006,221105,1.00 25D271079C1B9321,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20101006,132231,20101012,20000.00,103.250,1.417,,,,20101006,221105,1.00 B8CA58A62604E0A9,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101006,131955,20101008,50000.00,110.885,,,,,20101006,221105,1.00 6AAA28BBDE4EAD6B,D,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20101006,132231,20101012,20000.00,102.750,,,,,20101006,221105,1.00 8725B2AD3B8C035B,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20101006,132241,20101012,5000.00,87.904,2.506,,,,20101006,221105,1.00 996E3DB6E54E689E,S,471882BP4,JASPER TROUPSBURG N Y CENT SCH ,20020315,4.500,20160615,,,20101006,132242,20101012,5000.00,100.390,3.901,,,,20101006,221105,1.00 1D99E01DB7E9CC19,P,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20101006,132233,20101012,75000.00,102.500,3.949,,,,20101006,221105,1.00 2FE4E2241171DD8B,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101006,132122,20101012,55000.00,86.301,,S,,,20101006,221105,1.00 21F91474EAB22F12,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20101006,132239,20101012,25000.00,109.025,0.632,,,,20101006,221105,1.00 F6546AE26340A278,D,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101006,132149,20101012,30000.00,100.544,,S,,,20101006,221105,1.00 C33E6CB30B68E59A,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20101006,132236,20101012,25000.00,108.925,,,,,20101006,221105,1.00 3A89A97310044CF6,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,132247,20101012,40000.00,100.688,5.160,,,,20101006,221105,1.00 BCB4ECF9CD0A9590,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101006,132227,20101012,50000.00,112.930,1.280,,,,20101006,221105,1.00 4378E19B3918A43C,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101006,132229,20101007,250000.00,109.158,0.550,,,,20101006,221105,1.00 88AA3D057EDF171D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101006,132242,20101012,5000.00,113.846,2.630,,,,20101006,221105,1.00 4B093AAC21F24511,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,132147,20101012,45000.00,71.000,7.406,,,,20101006,221105,1.00 AAC009268EEE19DA,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20101006,132225,20101012,10000.00,110.075,,,,,20101006,221105,1.00 5252F48175A0E1B9,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,132221,20101012,1MM+,98.750,,,,,20101006,221105,1.00 E7CAB963DC0918DA,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101006,132227,20101012,50000.00,112.864,,,,,20101006,221105,1.00 4B185AE1CA7765AA,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101006,131500,20101020,1MM+,100.000,,,,,20101006,221105,1.00 A5DCEF1B618615B4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,132145,20101012,80000.00,99.750,,,,,20101006,221105,1.00 25933ADD037D96DB,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101006,132244,20101012,5000.00,113.720,,,,,20101006,221105,1.00 1ED69FF5F438F2C6,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,132239,20101012,100000.00,99.995,4.600,,,,20101006,221105,1.00 0C9D96B0FE599E7A,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,132239,20101020,25000.00,100.000,3.999,,,Y,20101006,221105,1.00 1FE608141E0AD424,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101006,132240,20101012,50000.00,100.350,4.936,,,,20101006,221105,1.00 69905332E30D2492,S,384406GH1,GRAFTON MASS ,20021015,3.250,20111101,,,20101006,132202,20101008,30000.00,102.838,0.570,,,,20101006,221105,1.00 852C8D7F6B6DEF56,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101006,132247,20101012,10000.00,90.330,5.303,,,,20101006,221105,1.00 0EA94957119EB4AB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101006,132106,20101012,50000.00,100.350,,P,,,20101006,221105,1.00 7D013A5697DE7288,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101006,132252,20101012,25000.00,115.963,,,,,20101006,221105,1.00 E8BE44D64933E17A,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101006,124002,20101012,100000.00,107.651,,,,,20101006,221105,1.00 95CA196C8DE1D078,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101006,132247,20101012,10000.00,91.330,,,,,20101006,221105,1.00 9C28F5AC29A46A3D,S,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20101006,131946,20101008,500000.00,103.276,0.500,,,,20101006,221105,1.00 D21B36AD26AE7A39,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101006,132117,20101012,25000.00,95.007,,,,,20101006,221105,1.00 3117AA4DDDD5066F,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101006,132258,20101012,10000.00,100.720,2.686,,,,20101006,221105,1.00 E45F281597468948,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101006,132249,20101012,100000.00,100.325,4.919,,,,20101006,221105,1.00 A36D5E4F2CBB36AE,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101006,132250,20101012,5000.00,98.650,4.614,,,,20101006,221105,1.00 A0036D0D40D2BECE,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101006,130749,20101012,10000.00,98.357,,,,,20101006,221105,1.00 9849A3C00D4EC3BF,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101006,130400,20101007,25000.00,100.000,0.000,,,,20101006,221105,1.00 146769D8BD35FE7A,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101006,130400,20101007,25000.00,100.000,0.000,,,,20101006,221105,1.00 847D06E4B0213E22,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101006,130400,20101007,200000.00,100.000,0.000,,,,20101006,221105,1.00 6C79F0C008373954,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101006,130400,20101007,25000.00,100.000,0.000,,,,20101006,221105,1.00 6CDD93714037AA9D,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101006,132305,20101012,10000.00,98.500,,,,,20101006,221105,1.00 72AE963D6E8C6584,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101006,130400,20101007,425000.00,100.000,0.000,,,,20101006,221105,1.00 3325103AAD5205E0,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101006,130400,20101007,50000.00,100.000,0.000,,,,20101006,221105,1.00 A85B72EB4BC3937E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101006,130400,20101007,25000.00,100.000,0.000,,,,20101006,221105,1.00 39656A8872B063B7,P,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101006,132000,20101012,100000.00,106.375,1.185,,,,20101006,221105,1.00 60EF9DE4C17963C3,P,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20101006,131919,20101012,100000.00,99.989,4.376,,,,20101006,221105,1.00 D9E1C7B55B8F0E1C,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101006,132221,20101012,250000.00,102.848,0.937,,,,20101006,221105,1.00 C29E0BAA1EB40F8D,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101006,132259,20101012,10000.00,101.530,5.472,,,,20101006,221105,1.00 1D897F566E80525E,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101006,131707,20101012,25000.00,98.596,,S,,,20101006,221105,1.00 095F13FC8545DE35,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101006,132223,20101012,25000.00,100.000,4.654,,,,20101006,221105,1.00 72F97C9D18E93632,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,132237,20101012,50000.00,104.000,3.834,,,,20101006,221105,1.00 99290459FBF63560,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101006,132219,20101012,25000.00,110.054,2.750,,,,20101006,221105,1.00 9017919889AA0479,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101006,132258,20101012,75000.00,106.103,4.473,,,,20101006,221105,1.00 767F43E48D2AE3AE,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,132302,20101012,25000.00,100.000,4.000,,,,20101006,221105,1.00 2C42F29A877603F1,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101006,132259,20101012,20000.00,108.579,4.519,,,,20101006,221105,1.00 2854E680900EEEFE,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101006,132306,20101012,45000.00,100.000,3.625,,,,20101006,221105,1.00 F6501FD636099B19,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20101006,132259,20101012,10000.00,103.030,,,,,20101006,221105,1.00 EA167A309EEA25A3,D,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101006,132307,20101012,45000.00,97.750,,,,,20101006,221105,1.00 2FD5EE751D188F71,P,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20101006,132306,20101012,5000.00,95.500,5.396,,,,20101006,221105,1.00 C8E4CE034847C751,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,132311,20101012,10000.00,97.030,5.477,,,,20101006,221105,1.00 F979A1059AC893D7,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20101006,131900,20101012,100000.00,115.628,2.500,,,,20101006,221105,1.00 3B07973B93E3A2E3,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101006,132310,20101012,10000.00,91.500,,,,,20101006,221105,1.00 586952701D384F9F,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101006,132213,20101012,1MM+,117.225,,S,,,20101006,221105,1.00 40CF7BF5C0DCB6BC,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101006,132249,20101012,100000.00,100.950,,P,,,20101006,221105,1.00 DC54A43012FE31EC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,132311,20101012,10000.00,98.530,,,,,20101006,221105,1.00 BC37BCEB66687BC3,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101006,132258,20101012,225000.00,106.098,0.870,,,,20101006,221105,1.00 49427E028245B61E,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101006,132310,20101012,250000.00,103.375,3.947,,,,20101006,221105,1.00 077A2D0C4EDB1A31,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101006,132301,20101012,25000.00,115.463,2.989,,,,20101006,221105,1.00 50BF02C79E6C11F3,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101006,132301,20101012,25000.00,115.463,,,,,20101006,221105,1.00 9FA5C31F00C29760,S,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101006,132310,20101012,50000.00,111.244,3.150,,,,20101006,221105,1.00 5B5222B0980F722B,P,2866772Q1,ELIZABETH N J GEN IMPT,20070619,4.250,20140615,,,20101006,132315,20101012,25000.00,107.676,2.069,,,,20101006,221105,1.00 BCE50B772718053F,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20101006,132252,20101012,50000.00,100.000,5.368,,,,20101006,221105,1.00 89195C05A7080269,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,132324,20101012,30000.00,100.750,4.151,,,,20101006,221105,1.00 957660DB1C54A193,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,132324,20101007,30000.00,99.000,,,,,20101006,221105,1.00 20EF20A8DC44753C,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,131934,20101012,50000.00,108.282,,,,,20101006,221105,1.00 615E5A297D6B44CB,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,132133,20101012,25000.00,101.500,4.718,,,,20101006,221105,1.00 453A73865B230B24,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,132205,20101012,1MM+,92.312,5.035,,,,20101006,221105,1.00 E1262A2669EA5317,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101006,132200,20101012,20000.00,103.856,4.092,,,,20101006,221105,1.00 2ED7C289663968EF,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,132128,20101012,50000.00,108.382,3.584,,,,20101006,221105,1.00 CDB79B3DBD960607,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,132200,20101012,5000.00,97.250,5.190,,,,20101006,221105,1.00 6F5A4E48C88F932F,S,072077QS2,BAY CITY MICH ,20051011,4.250,20221001,,,20101006,132329,20101012,25000.00,102.750,3.640,,,,20101006,221105,1.00 8686841B7339E379,S,68607VQJ7,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20170401,,,20101006,132329,20101012,10000.00,111.464,2.096,,,,20101006,221105,1.00 1F44EBF775728B7A,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101006,132115,20101012,25000.00,111.597,3.880,,,,20101006,221105,1.00 B5A92D7D8DC18BE3,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101006,132307,20101012,10000.00,105.100,4.563,,,,20101006,221105,1.00 6E92AC3FAB39A75F,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101006,132330,20101012,20000.00,111.207,1.921,,,,20101006,221105,1.00 735A3B95F3724881,S,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,Y,,20101006,130000,20101116,265000.00,109.867,2.200,,,Y,20101006,221105,1.00 486A03867A41B55E,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101006,132330,20101012,20000.00,109.957,,,,,20101006,221105,1.00 224A371D88A7EE80,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101006,132042,20101012,1MM+,112.644,,,,,20101006,221105,1.00 89E64DAECD87B15E,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101006,132335,20101012,5000.00,105.900,4.066,,,,20101006,221105,1.00 0147AC02AB87A6E1,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101006,131616,20101012,50000.00,102.901,,S,,,20101006,221105,1.00 51A513DB9A5BBA70,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101006,131500,20101020,100000.00,100.000,4.595,,,Y,20101006,221105,1.00 2237DE022A367FA3,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101006,132204,20101012,50000.00,100.000,,S,,,20101006,221105,1.00 B216198174C30610,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101006,131500,20101020,50000.00,100.000,4.595,,,Y,20101006,221105,1.00 4E8F19B621C07E48,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101006,132336,20101012,20000.00,111.933,3.491,,,,20101006,221105,1.00 DEB5D16CC9614823,S,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,220000.00,100.000,2.720,,,Y,20101006,221105,1.00 0FD1264A81CB8534,S,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,5000.00,100.000,2.720,,,Y,20101006,221105,1.00 FC607A502FAF8261,D,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101006,131500,20101020,190000.00,99.550,,,,,20101006,221105,1.00 31A4A7F635F91A2B,D,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,220000.00,100.000,,,,,20101006,221105,1.00 B2BDDE3FB8D1BE1F,D,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,220000.00,100.000,,,,Y,20101006,221105,1.00 FFACC228A92F2405,D,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,5000.00,99.550,,,,,20101006,221105,1.00 F6DAE0E52F207165,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101006,131500,20101020,150000.00,100.000,,,,,20101006,221105,1.00 A681784931AB6881,D,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,220000.00,100.000,,,,,20101006,221105,1.00 48C3290C9382D10F,D,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101006,132106,20101012,15000.00,102.705,,P,,,20101006,221105,1.00 A4EF132D19D20DCC,P,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,132327,20101012,75000.00,106.769,4.310,,,,20101006,221105,1.00 B1B100539D7B5D29,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101006,132344,20101012,25000.00,116.963,2.998,,,,20101006,221105,1.00 F4848BA44DFEE3AC,D,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101006,132230,20101012,40000.00,93.080,,S,,,20101006,221105,1.00 BB29A8058171A793,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20101006,132248,20101012,30000.00,99.050,,S,,,20101006,221105,1.00 394BDCC710F0E43E,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101006,132344,20101012,25000.00,115.088,,,,,20101006,221105,1.00 3FC6198524AABE64,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101006,132051,20101012,650000.00,116.141,,S,,,20101006,221105,1.00 D7576D78231D7442,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101006,132343,20101012,15000.00,44.403,4.006,,,,20101006,221105,1.00 080746FE7D3A6E69,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101006,132345,20101008,75000.00,100.250,4.697,,,,20101006,221105,1.00 CDFD5A0E40986318,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101006,132347,20101012,10000.00,102.567,3.666,,,,20101006,221105,1.00 5A646587F60697B8,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101006,132347,20101012,10000.00,105.186,2.998,,,,20101006,221105,1.00 A95D4F121869B4B9,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101006,132303,20101012,25000.00,108.917,,,,,20101006,221105,1.00 4C71E2A4F04CBAA6,P,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20101006,131900,20101012,15000.00,110.153,2.917,,,,20101006,221105,1.00 EAC315774C6171D0,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,132347,20101012,20000.00,101.650,5.491,,,,20101006,221105,1.00 32B3DC5A499F7E1B,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101006,123000,20101027,1000000.00,100.000,3.120,,,Y,20101006,221105,1.00 93648EC3BCDF9643,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101006,130439,20101014,1MM+,100.000,0.270,,,,20101006,221105,1.00 CD3FCFF0FCB26D4B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,132253,20101012,40000.00,76.147,8.662,,,,20101006,221105,1.00 EB3D7077BE3A030B,D,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20101006,131900,20101012,15000.00,110.318,,,,,20101006,221105,1.00 50BED6ED21CE2C35,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101006,131557,20101012,15000.00,90.217,,S,,,20101006,221105,1.00 C89F07867D032857,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101006,132300,20101012,30000.00,107.301,4.144,,,,20101006,221105,1.00 3C64D819D49D3A73,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101006,132303,20101012,35000.00,113.585,1.250,,,,20101006,221105,1.00 67B752C23F986E33,P,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20101006,131900,20101012,1MM+,105.862,0.480,,,,20101006,221105,1.00 9369ED701890FB67,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101006,132338,20101012,1MM+,101.149,0.257,,,,20101006,221105,1.00 AD0FB5C4EE3D3A44,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101006,132339,20101012,1MM+,101.150,0.250,,,,20101006,221105,1.00 FD95732F9141E26A,S,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,Y,,20101006,132351,20101027,1MM+,121.677,2.300,,,,20101006,221105,1.00 32A5D56A12478165,S,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101006,132300,20101020,500000.00,102.072,3.750,,,,20101006,221105,1.00 627B00A732BA1FAB,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20101006,132355,20101012,5000.00,112.037,2.206,,,,20101006,221105,1.00 0DD123C67949247D,P,866400CB8,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20180301,,,20101006,130510,20101012,320000.00,103.546,2.138,,,,20101006,221105,1.00 9867659A5B690164,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101006,132129,20101008,10000.00,109.191,,,,,20101006,221105,1.00 82CB12662549C4F9,P,866400CC6,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20190301,,,20101006,130637,20101012,340000.00,103.060,2.488,,,,20101006,221105,1.00 58EA9AE5EFAE5757,S,046627CG8,ATCHISON CNTY KANS UNI SCH REF,20010415,4.850,20150901,,,20101006,131638,20101012,700000.00,103.750,0.600,,,,20101006,221105,1.00 90914EE39526D357,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,132400,20101012,5000.00,101.950,3.927,,,,20101006,221105,1.00 EA289966389FBC07,S,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20101006,132406,20101012,25000.00,97.842,4.450,,,,20101006,221105,1.00 E6C235A8500EABE3,P,256435GA0,DODGE CNTY NEB SCH DIST NO 001 REF,20041001,4.050,20201215,,,20101006,132412,20101012,5000.00,104.088,3.000,,,,20101006,221105,1.00 35E4CA534013F54D,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101006,132412,20101012,20000.00,89.330,5.248,,,,20101006,221105,1.00 711B7D11FEA85967,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,132413,20101012,5000.00,101.250,4.330,,,,20101006,221105,1.00 F2375DC5F08D6C88,S,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20101006,132340,20101026,20000.00,105.704,2.201,,,,20101006,221105,1.00 74DDFE635DD3492B,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101006,132100,20101012,20000.00,109.707,,S,,,20101006,221105,1.00 C9E4C771D6484C71,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101006,132324,20101012,20000.00,95.180,5.679,,,,20101006,221105,1.00 EF125BFCCA283C14,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101006,131959,20101012,50000.00,105.923,,,,,20101006,221105,1.00 CFDBDBBF0D297F6C,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101006,131717,20101012,65000.00,110.952,3.390,,,,20101006,221105,1.00 4A6231ABAABBBAEC,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101006,132132,20101012,10000.00,118.851,2.270,,,,20101006,221105,1.00 1FC20B48277AA58E,P,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20101006,132343,20101012,150000.00,100.723,0.751,,,,20101006,221105,1.00 B6634FC257221918,S,64605LM96,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.000,20130701,,,20101006,132411,20101012,50000.00,105.974,1.740,,,,20101006,221105,1.00 630E940880894168,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,132407,20101012,25000.00,99.555,5.291,,,,20101006,221105,1.00 70420E9214298821,S,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101006,132324,20101012,105000.00,106.493,4.600,,,,20101006,221105,1.00 AD0B514837F9CBA8,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101006,132411,20101012,25000.00,106.014,,,,,20101006,221105,1.00 0DA5470F28884EFD,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101006,131845,20101012,50000.00,109.576,,,,,20101006,221105,1.00 C42B8D761F407057,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101006,132306,20101014,1MM+,111.795,,P,,,20101006,221105,1.00 8A5421A6FD191A28,D,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,132327,20101012,75000.00,107.019,,P,,,20101006,221105,1.00 E66CCF7C94F1DF70,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101006,132355,20101012,50000.00,115.427,3.000,,,,20101006,221105,1.00 B540B8118F50C29D,S,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101006,132354,20101006,1000000.00,100.000,,,,,20101006,221105,1.00 318D2937E4A37B25,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101006,132304,20101006,1MM+,100.000,,,,,20101006,221105,1.00 CB556F5ED3EB1BF1,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101006,132414,20101012,10000.00,103.032,3.043,,,,20101006,221105,1.00 1168D2AC6F89629A,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101006,132340,20101012,1MM+,117.341,,,,,20101006,221105,1.00 66C1C9276375FD37,S,072077QS2,BAY CITY MICH ,20051011,4.250,20221001,,,20101006,132421,20101012,25000.00,102.750,3.640,,,,20101006,221105,1.00 62CB5B8861639B59,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101006,132419,20101012,30000.00,103.210,4.270,,,,20101006,221105,1.00 84E16C229C385E5B,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101006,132424,20101012,30000.00,106.250,3.603,,,,20101006,221105,1.00 973F9FD67791747D,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101006,132226,20101012,100000.00,109.023,3.000,,,,20101006,221105,1.00 61E27A8B0FD2354E,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,75000.00,103.645,1.850,,,Y,20101006,221105,1.00 901B6964F34684D7,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101006,132310,20101012,10000.00,105.000,,,,,20101006,221105,1.00 46EA5A9B8A14B418,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101006,132414,20101012,300000.00,112.107,2.491,,,,20101006,221105,1.00 0753317AB35C3DE1,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101006,132420,20101012,15000.00,94.651,1.971,,,,20101006,221105,1.00 CDC8C14309D15A4A,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101006,132204,20101008,50000.00,106.549,,,,,20101006,221105,1.00 F4AEB46AF75107D4,P,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20101006,132400,20101012,25000.00,106.000,3.868,,,,20101006,221105,1.00 23571143BCA1782B,D,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101006,132009,20101012,50000.00,112.295,,S,,,20101006,221105,1.00 AECE68E636CB55C9,P,626905GW7,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20190901,,,20101006,132406,20101012,75000.00,111.591,3.116,,,,20101006,221105,1.00 C0BA6A2539872370,S,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20101006,132430,20101012,5000.00,103.910,2.602,,,,20101006,221105,1.00 975B5C8B3C984CE2,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101006,132415,20101012,10000.00,99.928,2.760,,,,20101006,221105,1.00 4D782CCAD7648E60,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101006,132426,20101012,25000.00,98.556,4.600,,,,20101006,221105,1.00 FACC108385D46B91,S,928109XD4,VIRGINIA ST TAXABLE-SER E-2-BUILD AMER,20091021,4.100,20210601,,,20101006,132137,20101012,165000.00,104.056,3.550,,,,20101006,221105,1.00 52F8764E087F95E3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101006,131925,20101012,70000.00,103.160,3.767,,,,20101006,221105,1.00 C61589B53532B6CF,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101006,132132,20101012,10000.00,119.000,,,,,20101006,221105,1.00 1CF4B2FE415D77BD,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101006,132434,20101012,20000.00,103.060,2.013,,,,20101006,221105,1.00 2DDF8776A0948E15,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,131907,20101012,225000.00,118.582,,S,,,20101006,221105,1.00 88AF0F3AA3E33BC9,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101006,132421,20101012,50000.00,101.592,5.158,,,,20101006,221105,1.00 D4330FDB79FCC086,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101006,132206,20101012,45000.00,106.298,,S,,,20101006,221105,1.00 052C584688721A09,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101006,131925,20101012,70000.00,100.644,,,,,20101006,221105,1.00 3B7E9F7DB3841DA6,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101006,132237,20101012,75000.00,100.250,,,,,20101006,221105,1.00 2BA18E9985648549,D,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,,,20101006,132030,20101012,50000.00,102.927,,,,,20101006,221105,1.00 477AA3B18FF65EFF,S,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101006,132438,20101012,15000.00,104.305,3.131,,,,20101006,221105,1.00 5CD6914931C5AA26,S,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20101006,132400,20101012,45000.00,116.284,1.500,,,,20101006,221105,1.00 A69B54DDD1B18646,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,132429,20101012,250000.00,103.724,3.650,,,,20101006,221105,1.00 15823D882E6B71A5,P,340459BA3,FLORHAM PARK N J BRD ED ,20020715,4.300,20120715,,,20101006,132429,20101012,30000.00,102.624,0.820,,,,20101006,221105,1.00 4384DD39E52A45AC,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101006,132436,20101012,20000.00,103.992,1.443,,,,20101006,221105,1.00 FA1DDD52034351FE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,132335,20101012,100000.00,110.400,,S,,,20101006,221105,1.00 87B04B7304717D69,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101006,132400,20101012,40000.00,105.728,1.183,,,,20101006,221105,1.00 EDC8B03A980CA69B,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101006,131800,20101012,40000.00,105.728,,,,,20101006,221105,1.00 16FF045EEDFB6C36,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101006,132349,20101012,40000.00,95.250,,S,,,20101006,221105,1.00 40241617BA0EFDAA,D,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101006,132127,20101012,275000.00,110.190,,S,,,20101006,221105,1.00 2722A7A0ADF7DA63,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101006,132442,20101012,20000.00,111.933,3.491,,,,20101006,221105,1.00 A4DCDC0950AF5046,S,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,132442,20101014,10000.00,100.294,3.589,,,,20101006,221105,1.00 C5F4D0514801B77C,S,68607VQJ7,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20170401,,,20101006,132448,20101012,40000.00,112.564,1.925,,,,20101006,221105,1.00 C80FB692F3CAB423,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101006,132420,20101012,15000.00,100.090,3.930,,,,20101006,221105,1.00 751E0A456F8893E6,S,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20101006,132420,20101026,10000.00,105.704,2.201,,,,20101006,221105,1.00 923CF3DD861F031A,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,132403,20101012,50000.00,98.380,4.600,,,,20101006,221105,1.00 F04FAF52B0694564,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101006,124002,20101012,100000.00,107.071,2.303,,,,20101006,221105,1.00 0A807D7E5E6ABFC4,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101006,132422,20101012,15000.00,100.017,,,,,20101006,221105,1.00 B961F12857DB06E2,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,132347,20101012,20000.00,101.750,,,,,20101006,221105,1.00 4F9E5149DF9C87D9,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101006,132409,20101012,10000.00,98.702,,,,,20101006,221105,1.00 E9CEB9D617800F49,P,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20101006,132454,20101008,10000.00,104.750,4.420,,,,20101006,221105,1.00 EC84E06219C2F5D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,132455,20101012,15000.00,102.500,5.781,,,,20101006,221105,1.00 ABB14FAED5CA5282,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101006,132423,20101012,25000.00,105.764,1.783,,,,20101006,221105,1.00 0E22FAFC85D78975,P,12343CBN3,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.500,20121001,,,20101006,132135,20101007,100000.00,104.601,1.147,,,,20101006,221105,1.00 92B45C7FED0A9469,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101006,132423,20101012,25000.00,105.764,,,,,20101006,221105,1.00 6997CD1688BA5306,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,132424,20101012,30000.00,112.979,1.290,,,,20101006,221105,1.00 7C10963FAFDE2FE3,S,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101006,132424,20101012,150000.00,112.903,1.310,,,,20101006,221105,1.00 5154FE0AC304C163,S,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20101006,132419,20101012,25000.00,94.388,6.000,,,,20101006,221105,1.00 6B1530D561A9810E,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101006,132347,20101012,60000.00,100.800,5.126,,,,20101006,221105,1.00 5F593993F4541E28,S,561807GD4,MANASSAS PARK VA SER A,20070606,4.125,20230401,,,20101006,132456,20101012,10000.00,102.256,3.729,,,,20101006,221105,1.00 9B8D7690A64AA883,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101006,132504,20101012,20000.00,103.310,4.077,,,,20101006,221105,1.00 E1641230DA50EB99,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20101006,132507,20101008,20000.00,105.860,3.734,,,,20101006,221105,1.00 BC097BDCAE2CDE21,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101006,132459,20101012,100000.00,100.000,5.250,,,,20101006,221105,1.00 431422AB6E12A281,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101006,132019,20101012,15000.00,115.836,,,,,20101006,221105,1.00 E0775321D3437C80,S,626373AS3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.500,20200715,Y,,20101006,132501,20101020,175000.00,100.000,3.500,,,Y,20101006,221105,1.00 D90010A178B1360D,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101006,132505,20101102,35000.00,106.393,3.014,,,,20101006,221105,1.00 F3470115A41297A9,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20101006,132455,20101012,10000.00,102.625,5.445,,,,20101006,221105,1.00 DF7EC2F2610FADF7,S,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20101006,132458,20101012,5000.00,107.002,2.876,,,,20101006,221105,1.00 CD94C4C2DA80A828,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101006,132239,20101012,150000.00,115.923,,,,,20101006,221105,1.00 C3CFD88AA752C641,P,901034AL2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,3.850,20151201,,,20101006,132300,20101012,50000.00,104.712,1.597,,,,20101006,221105,1.00 73D12CDBA895CB43,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,132508,20101012,25000.00,103.002,4.500,,,,20101006,221105,1.00 22C97DAD6DDF26DF,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101006,132421,20101012,50000.00,102.217,,P,,,20101006,221105,1.00 302FA8474006F909,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101006,132512,20101012,100000.00,75.750,8.146,,,,20101006,221105,1.00 344424FE284EB4AB,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101006,132502,20101012,50000.00,101.685,5.146,,,,20101006,221105,1.00 11CB0B3306130539,S,810453U65,SCOTTSDALE ARIZ ,20080513,4.000,20200701,,,20101006,132504,20101012,20000.00,107.000,2.978,,,,20101006,221105,1.00 D5F7A9088581930A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,132145,20101012,80000.00,100.875,4.530,,,,20101006,221105,1.00 B4D9EB9E2C5D30B2,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101006,131332,20101012,20000.00,77.910,,P,,,20101006,221105,1.00 4B53E4878FECFBA9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101006,132508,20101012,25000.00,101.002,,,,,20101006,221105,1.00 9E3D3CDCBC3DC809,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101006,131939,20101012,20000.00,88.682,5.200,,,,20101006,221105,1.00 9B6E1F3746C73F83,P,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101006,132418,20101012,100000.00,103.600,3.360,,,,20101006,221105,1.00 B1780B3B4A64817F,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101006,132432,20101012,5000.00,107.611,,S,,,20101006,221105,1.00 B2E5EB27872AF4B0,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,132349,20101012,65000.00,92.203,,,,,20101006,221105,1.00 82AEBD4282B6A8D3,D,725463D67,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.625,20300901,Y,,20101006,132442,20101014,10000.00,98.947,,,,,20101006,221105,1.00 E7B6AA206B113658,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,132145,20101012,80000.00,99.875,,,,,20101006,221105,1.00 2A7FF47D47CC1090,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,132357,20101012,10000.00,87.500,,,,,20101006,221105,1.00 6BAFEE8E7C912285,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101006,132520,20101012,10000.00,104.923,4.565,,,,20101006,221105,1.00 FD5F4EC5E8902088,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101006,132526,20101012,10000.00,104.960,3.502,,,,20101006,221105,1.00 06FA50BBE04EAF9C,P,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101006,132240,20101012,200000.00,100.500,5.085,,,,20101006,221105,1.00 071B55EB75F5CA00,P,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101006,132524,20101012,50000.00,100.500,5.085,,,,20101006,221105,1.00 EE58AE71855F723E,P,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20101006,132511,20101012,10000.00,107.089,1.362,,,,20101006,221105,1.00 F3E88FB691C37395,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101006,132259,20101008,50000.00,102.040,,,,,20101006,221105,1.00 0700D785B76D3559,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101006,132522,20101012,25000.00,106.521,3.706,,,,20101006,221105,1.00 1D9F5F1BE69CA177,D,13077CQH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20101101,,,20101006,131905,20101012,500000.00,100.148,,,,,20101006,221105,1.00 82C518DFE8A47770,P,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101006,132523,20101012,25000.00,109.049,3.800,,,,20101006,221105,1.00 B87A9C756A41AED8,P,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101006,132524,20101012,20000.00,115.066,1.667,,,,20101006,221105,1.00 799E1C4C34AF9DA3,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101006,132525,20101012,25000.00,104.866,4.183,,,,20101006,221105,1.00 25437414DFE2BD34,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101006,132512,20101008,10000.00,108.191,1.885,,,,20101006,221105,1.00 0F4255C803F69AD1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,132526,20101012,10000.00,99.995,4.600,,,,20101006,221105,1.00 872AFAB226EF38EB,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101006,132522,20101012,25000.00,107.021,,,,,20101006,221105,1.00 77E7229B98A87C12,D,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101006,132523,20101012,25000.00,109.549,,,,,20101006,221105,1.00 14A8453AA9CE424A,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101006,132524,20101012,20000.00,115.565,,,,,20101006,221105,1.00 BB6114300496CB33,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101006,132525,20101012,25000.00,105.366,,,,,20101006,221105,1.00 DFB0E6D0D5D49A19,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101006,132500,20101012,10000.00,91.380,5.648,,,,20101006,221105,1.00 995D82EE42619DCE,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101006,132500,20101007,250000.00,106.227,2.929,,,,20101006,221105,1.00 C8071B0CB10C2BF5,S,626373AS3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.500,20200715,Y,,20101006,132530,20101020,25000.00,100.000,3.500,,,Y,20101006,221105,1.00 C7748E7CFE862A79,P,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101006,132529,20101012,50000.00,100.500,5.085,,,,20101006,221105,1.00 56060E5B33383DBA,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101006,132523,20101012,10000.00,106.000,4.061,,,,20101006,221105,1.00 6BAE1739B8281BD3,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101006,132523,20101012,100000.00,112.107,2.491,,,,20101006,221105,1.00 AF564C6A78F51479,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,70000.00,111.363,2.420,,,Y,20101006,221105,1.00 8EF7D2468FE3F41A,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101006,123000,20101027,1000000.00,100.000,3.120,,,,20101006,221105,1.00 31AC1AEE3B3E2CE6,S,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20101006,132524,20101012,10000.00,55.647,5.500,,,,20101006,221105,1.00 30CD37E9733B0189,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101006,131622,20101012,60000.00,35.480,,S,,,20101006,221105,1.00 D6F0A45D053E8988,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101006,132043,20101008,500000.00,102.548,0.500,,,,20101006,221105,1.00 B658B62992811ADC,S,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101006,132006,20101012,25000.00,105.851,3.414,,,,20101006,221105,1.00 46B7EBD323890066,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101006,132208,20101012,110000.00,120.148,4.192,,,,20101006,221105,1.00 D1D66A3B4B1B001E,D,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20101006,132006,20101012,25000.00,103.395,,,,,20101006,221105,1.00 F2E466CF7FE37721,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101006,132423,20101012,110000.00,120.125,,,,,20101006,221105,1.00 52C0138744A8CD19,S,79770VAK9,SAN FRANCISCO CALIF CITY & COML PAPER IAM 10,20101001,0.320,20101012,Y,,20101006,120400,20101006,1MM+,100.000,0.320,,,,20101006,221105,1.00 2A7D4A91771232D5,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,132547,20101020,10000.00,101.000,4.053,,,,20101006,221105,1.00 3666346B2AF8B7B9,P,59656NCQ3,MIDDLESEX CNTY N J REF-TAXABLE-PENSION,20040305,5.440,20331001,,,20101006,132541,20101012,15000.00,96.285,5.733,,,,20101006,221105,1.00 FF3F7DECC8BDCC6D,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101006,132523,20101012,10000.00,106.350,3.279,,,,20101006,221105,1.00 FC2A089FF83A9119,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,132545,20101012,100000.00,25.738,6.031,,,,20101006,221105,1.00 FAAEB4C42CF0FC76,D,79770VAK9,SAN FRANCISCO CALIF CITY & COML PAPER IAM 10,20101001,0.320,20101012,Y,20101027,20101006,120300,,1MM+,100.000,,,,,20101006,221105,1.00 46C222DAA284A38C,D,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,130000,20101015,200000.00,99.276,,,,,20101006,221105,1.00 C9569C11281FA250,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101006,132544,20101012,10000.00,101.250,-14.323,,,,20101006,221105,1.00 708976D9240E96DF,S,916847CM6,UPTON MASS MUN PURP LN,20101015,3.000,20140115,Y,,20101006,132311,20101019,100000.00,106.357,1.000,,,,20101006,221105,1.00 1423566101B4D4EB,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101006,132546,20101012,65000.00,101.683,3.573,,,,20101006,221105,1.00 6EE79F17B56EDB07,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,132321,20101013,1000000.00,101.225,,,,,20101006,221105,1.00 8E96539E42EBD365,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101006,132513,20101012,120000.00,103.072,3.750,,,,20101006,221105,1.00 EB75AE4F7B4512BC,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,132518,20101012,200000.00,89.000,2.210,,,,20101006,221105,1.00 75DACE58010D40DE,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101006,132523,20101012,10000.00,106.250,,,,,20101006,221105,1.00 EB3EDE34E2FE10AC,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101006,132405,20101012,50000.00,111.244,,,,,20101006,221105,1.00 36AEF2E00E7B3F92,D,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20101006,132454,20101012,5000.00,104.127,,,,,20101006,221105,1.00 B3239D93A2D05F50,D,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20101006,132450,20101012,5000.00,104.627,,,,,20101006,221105,1.00 BA6A2FA8A1DD1CF4,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,132545,20101012,100000.00,25.234,,,,,20101006,221105,1.00 90C9793BEA44CCFD,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,132348,20101014,100000.00,101.057,,,,,20101006,221105,1.00 300E1F3B5DB695E8,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,132518,20101012,200000.00,89.229,,,,,20101006,221105,1.00 90F03DC4CEA0B33A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,132518,20101012,200000.00,89.348,,,,,20101006,221105,1.00 CD15410208F3077F,P,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101006,132548,20101012,15000.00,92.470,6.320,,,,20101006,221105,1.00 9D6D0612BF6E3C68,S,691884AQ3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.400,20210901,,,20101006,132545,20101012,10000.00,103.125,3.878,,,,20101006,221105,1.00 A26C555D1FCB7E82,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101006,132547,20101012,100000.00,101.625,4.730,,,,20101006,221105,1.00 B49BEABD5E8F6284,S,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101006,132550,20101012,85000.00,113.804,2.480,,,,20101006,221105,1.00 7409DCA096139AB1,S,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101006,132559,20101012,5000.00,103.620,2.844,,,,20101006,221105,1.00 02CAFE7AB21C3532,P,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101006,132600,20101012,15000.00,96.368,6.100,,,,20101006,221105,1.00 5E43AF58B30C6B3C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,132557,20101012,25000.00,104.165,4.610,,,,20101006,221105,1.00 C6BB648F779066A5,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,132603,20101012,25000.00,102.836,5.221,,,,20101006,221105,1.00 021C3E06E6222FAC,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20101006,132533,20101012,30000.00,108.588,3.199,,,,20101006,221105,1.00 90F71837DCF2E4E0,S,7454002X8,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20210201,Y,,20101006,132520,20101026,300000.00,99.559,3.050,,,,20101006,221105,1.00 23A81CDC93565932,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,132557,20101012,25000.00,102.165,,,,,20101006,221105,1.00 F72A2DFEA397E1F6,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,132603,20101012,25000.00,100.836,,,,,20101006,221105,1.00 44720E199E5F3F88,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101006,132502,20101012,50000.00,102.310,,P,,,20101006,221105,1.00 00A6C7976FE76E64,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101006,132547,20101012,100000.00,102.250,,P,,,20101006,221105,1.00 23841F5ADED3E1C7,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20101006,132609,20101012,10000.00,104.801,2.978,,,,20101006,221105,1.00 E345CF91BA3E5C52,S,626373AQ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.000,20180715,Y,,20101006,132604,20101020,125000.00,100.000,3.000,,,Y,20101006,221105,1.00 4B5D7574A2E21714,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,132559,20101012,35000.00,110.266,1.700,,,,20101006,221105,1.00 950E8DC19440734C,S,069383M53,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20111201,,,20101006,132200,20101012,120000.00,101.731,0.470,,,,20101006,221105,1.00 1EE16B3874B8C0D6,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,132300,20101012,55000.00,104.930,4.250,,,,20101006,221105,1.00 38DA01BE38987E93,D,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101006,131947,20101012,150000.00,110.502,,,,,20101006,221105,1.00 F85757419C2367D9,P,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20101006,132510,20101012,35000.00,102.900,2.395,,,,20101006,221105,1.00 029881CC2A89935A,P,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101006,132609,20101012,30000.00,48.566,5.269,,,,20101006,221105,1.00 F161E453919FE307,D,626905GW7,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20190901,,,20101006,132406,20101012,75000.00,111.591,,,,,20101006,221105,1.00 A3EAC85FFAEB8B15,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,132000,20101012,200000.00,99.000,,,,,20101006,221105,1.00 F02ACEDE5A60231F,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101006,132549,20101012,100000.00,25.234,,,,,20101006,221105,1.00 14A703DACD029C62,D,859328UM6,STERLING HEIGHTS MICH ,20080609,4.000,20190401,,,20101006,125917,20101012,305000.00,105.925,,S,,,20101006,221105,1.00 D4D2F48BF31D6A95,P,533735FU5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20201015,,,20101006,132615,20101012,5000.00,104.375,3.200,,,,20101006,221105,1.00 E89F5683023E174E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101006,132609,20101012,10000.00,84.000,7.725,,,,20101006,221105,1.00 A3B522714154B4B8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,132609,20101019,20000.00,100.000,4.500,,,,20101006,221105,1.00 FE22F03D9EF0399B,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,132610,20101012,150000.00,99.625,5.046,,,,20101006,221105,1.00 7AB350C37E109B98,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101006,132607,20101012,150000.00,103.375,3.947,,,,20101006,221105,1.00 A4ECE4AF4482E48F,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101006,132618,20101012,40000.00,89.000,5.273,,,,20101006,221105,1.00 49608E82D36E99BC,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101006,120715,20101012,840000.00,103.952,,S,,,20101006,221105,1.00 894AE458B1A88CF5,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,132610,20101012,150000.00,98.625,,,,,20101006,221105,1.00 41C60E9315DC2F2C,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101006,132623,20101012,25000.00,102.787,4.229,,,,20101006,221105,1.00 A9FAA241897DA48C,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101006,132238,20101012,10000.00,92.160,,,,,20101006,221105,1.00 59B9DC51AED69A0F,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101006,131843,20101012,130000.00,105.750,,,,,20101006,221105,1.00 93DF06E5184BDC0A,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,132627,20101012,50000.00,97.400,4.803,,,,20101006,221105,1.00 BC5B0E3CA35CD190,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101006,132628,20101008,5000.00,97.610,4.686,,,,20101006,221105,1.00 85E2B626442BE862,S,414834KH3,HARRISBURG S D INDPT SCH DIST REF,20100624,3.500,20200715,,,20101006,132622,20101012,150000.00,104.972,2.375,,,,20101006,221105,1.00 1819D5967748CE1C,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,132621,20101012,75000.00,90.000,5.208,,,,20101006,221105,1.00 09D36984A1248C81,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101006,132608,20101012,15000.00,104.928,1.517,,,,20101006,221105,1.00 ABE8EFFAB90C3A7D,P,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20101006,132613,20101012,15000.00,99.125,4.681,,,,20101006,221105,1.00 75E1C8FBB13259CF,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101006,132621,20101014,5000.00,100.000,4.749,,,Y,20101006,221105,1.00 501C7C0D4E458A53,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101006,132522,20101012,10000.00,106.000,,,,,20101006,221105,1.00 7823C5E49AA5ED32,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101006,132521,20101012,10000.00,106.250,,,,,20101006,221105,1.00 23653E46CBBB62E7,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,132526,20101012,25000.00,106.315,,,,,20101006,221105,1.00 1EFBE62FD547626A,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,132617,20101007,30000.00,103.310,,,,,20101006,221105,1.00 6462331839CE2B4A,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101006,132512,20101008,10000.00,108.191,,,,,20101006,221105,1.00 075D0F88A7B31A43,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101006,132634,20101012,60000.00,102.228,3.753,,,,20101006,221105,1.00 EEACA5223AC7A343,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101006,132601,20101012,1MM+,111.948,5.724,,,,20101006,221105,1.00 6E12225A4676C80B,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101006,132606,20101008,50000.00,101.790,2.350,,,,20101006,221105,1.00 17841B0980924CE5,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101006,132634,20101012,60000.00,101.478,,,,,20101006,221105,1.00 9229E4F3719538D9,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101006,132618,20101012,50000.00,107.625,3.186,,,,20101006,221105,1.00 0A9DC1C2D5D16017,P,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20101006,132619,20101012,25000.00,102.500,4.652,,,,20101006,221105,1.00 12E96FF80137475A,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,132500,20101012,25000.00,106.440,1.020,,,,20101006,221105,1.00 D7799A24816A5BB3,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101006,132625,20101012,100000.00,101.625,4.730,,,,20101006,221105,1.00 023EE4E5D533CD11,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,132557,20101012,25000.00,94.169,6.876,,,,20101006,221105,1.00 BC189AE41729C20D,S,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101006,132637,20101012,25000.00,105.326,0.792,,,,20101006,221105,1.00 11212F51339164CA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,132643,20101025,25000.00,89.580,6.351,,,,20101006,221105,1.00 FCFB0E553B7DE7C1,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101006,131554,20101012,35000.00,108.220,,,,,20101006,221105,1.00 641237D0D197175C,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101006,132203,20101012,55000.00,109.007,-16.673,,,,20101006,221105,1.00 8FEE57C2867336B5,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101006,132635,20101012,500000.00,112.107,2.491,,,,20101006,221105,1.00 7F28C442F8E930B9,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,132631,20101012,25000.00,77.060,6.457,,,,20101006,221105,1.00 1F5B32C640B4A199,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101006,132453,20101012,55000.00,108.756,,,,,20101006,221105,1.00 8A153345CE01AC69,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20101006,132533,20101012,30000.00,108.588,,,,,20101006,221105,1.00 9E124D37CFB2BD0B,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,132631,20101012,25000.00,75.000,,,,,20101006,221105,1.00 7F0474E89259B962,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101006,132631,20101012,25000.00,75.060,,,,,20101006,221105,1.00 80BD24D83A9D73C3,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101006,132646,20101012,20000.00,101.868,2.026,,,,20101006,221105,1.00 D3A035C79584FDFD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,132400,20101012,50000.00,97.400,,P,,,20101006,221105,1.00 DAD3361EF9BDF7C4,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101006,132617,20101006,5000.00,103.168,5.000,,,,20101006,221105,1.00 3F28AE53FCD4002F,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101006,132619,20101012,15000.00,104.100,4.328,,,,20101006,221105,1.00 C9001AA144F3FA4E,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,132645,20101021,10000.00,100.000,4.250,,,,20101006,221105,1.00 529C11A800145F49,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,132650,20101012,50000.00,104.165,4.610,,,,20101006,221105,1.00 E3244CEE4EFCB6C3,D,42806CBR1,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.500,20130901,,,20101006,132400,20101012,10000.00,97.000,,S,,,20101006,221105,1.00 733A9B5B62994034,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101006,132342,20101012,100000.00,118.651,2.150,,,,20101006,221105,1.00 6312610B5F168379,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101006,132646,20101012,10000.00,101.250,-14.323,,,,20101006,221105,1.00 D5E8B6D2E62C8203,D,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20101006,132507,20101012,20000.00,92.214,,S,,,20101006,221105,1.00 E6F98B03396935FB,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101006,132617,20101012,1000000.00,106.013,,P,,,20101006,221105,1.00 EDF0B77FE2296F35,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,132645,20101021,10000.00,98.125,,,,,20101006,221105,1.00 FE40F8C4A2D521EE,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,132650,20101012,50000.00,102.165,,,,,20101006,221105,1.00 CC2A32D090432F67,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,132653,20101012,25000.00,102.250,5.788,,,,20101006,221105,1.00 2BC436C01288432E,S,626373AP9,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.000,20180115,Y,,20101006,132656,20101020,110000.00,100.000,3.000,,,Y,20101006,221105,1.00 11FFEF935DED565D,P,42806CBR1,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.500,20130901,,,20101006,132612,20101012,10000.00,96.001,5.004,,,,20101006,221105,1.00 8D54052C7C7EC1C6,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,132435,20101102,200000.00,111.899,1.400,,,,20101006,221105,1.00 0D7256DC23609EC5,S,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20101006,132157,20101012,35000.00,106.143,-79.838,,,,20101006,221105,1.00 77E6AF6A839510EB,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101006,132510,20101012,15000.00,94.174,,S,,,20101006,221105,1.00 52070D028A613F0E,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101006,132635,20101012,25000.00,105.226,,,,,20101006,221105,1.00 AC93FCA9075032B2,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20101006,132541,20101012,35000.00,105.643,,,,,20101006,221105,1.00 178AC62C750506D4,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101006,132557,20101012,585000.00,116.901,,,,,20101006,221105,1.00 6B482C385472F944,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101006,132555,20101012,585000.00,116.961,,,,,20101006,221105,1.00 D34E1D3E1AB2137C,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101006,131753,20101020,250000.00,101.601,2.260,,,,20101006,221105,1.00 EF19965BBE7A9686,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101006,132707,20101012,50000.00,104.875,4.186,,,,20101006,221105,1.00 D4A02E06D13F352B,D,696712CR7,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.250,20160901,,,20101006,132701,20101012,35000.00,103.627,,,,,20101006,221105,1.00 F5F72C593A992B86,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101006,132200,20101012,185000.00,107.246,0.750,,,,20101006,221105,1.00 C213CAAD615EC417,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101006,132650,20101012,200000.00,38.469,5.439,,,,20101006,221105,1.00 82AA6B4956F1235D,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,190000.00,100.000,3.000,,,Y,20101006,221105,1.00 A6A32929618AD04E,S,696712CR7,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.250,20160901,,,20101006,132700,20101012,35000.00,104.638,2.749,,,,20101006,221105,1.00 6E40AF9F51003432,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101006,132400,20101012,50000.00,104.875,,P,,,20101006,221105,1.00 DC293D97BE4259C1,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101006,132710,20101012,25000.00,106.156,1.980,,,,20101006,221105,1.00 E50E31145F12E3C3,D,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20101006,131744,20101012,30000.00,98.410,,S,,,20101006,221105,1.00 C25D6AA39A4A3506,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,132615,20101012,25000.00,98.750,,,,,20101006,221105,1.00 51E9284914DEC55A,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101006,132359,20101012,150000.00,103.071,,,,,20101006,221105,1.00 5F0D5501B0C36513,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101006,132715,20101012,100000.00,104.650,4.128,,,,20101006,221105,1.00 71E1A83FF4717A9E,S,049843K79,ATTLEBORO MASS ,20051115,4.000,20141115,,,20101006,132704,20101012,50000.00,108.789,1.764,,,,20101006,221105,1.00 1CC0F49FF60449CE,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101006,132244,20101012,10000.00,107.000,3.868,,,,20101006,221105,1.00 5982E507A9C3BB0E,D,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101006,132714,20101012,25000.00,106.156,,,,,20101006,221105,1.00 438A89BA79B425DE,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101006,132601,20101012,40000.00,117.250,,,,,20101006,221105,1.00 0FEFE592AC9C8C37,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101006,132725,20101012,5000.00,106.910,1.177,,,,20101006,221105,1.00 30E066680AA72BDF,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20101006,132725,20101012,5000.00,106.170,1.180,,,,20101006,221105,1.00 A8B58FB3F6CB4569,P,465468CL8,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.500,20250201,,,20101006,132300,20101012,600000.00,107.500,4.292,,,,20101006,221105,1.00 760C18BD71721B1F,P,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101006,132200,20101012,500000.00,107.139,4.166,,,,20101006,221105,1.00 87F0BD1077AEF226,S,916847CN4,UPTON MASS MUN PURP LN,20101015,4.000,20150115,Y,,20101006,132608,20101019,305000.00,111.317,1.250,,,,20101006,221105,1.00 BDDAF98F098DE56E,S,916847CU8,UPTON MASS MUN PURP LN,20101015,3.250,20240115,Y,,20101006,132652,20101019,400000.00,100.717,3.150,,,,20101006,221105,1.00 E8877C61089F8B75,S,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101006,132509,20101012,1MM+,112.359,1.420,,,,20101006,221105,1.00 5334DC2C7AE0AE3A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,132724,20101015,10000.00,77.230,7.600,,,,20101006,221105,1.00 70FA2DA248B8155A,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,132731,20101020,10000.00,101.000,4.053,,,,20101006,221105,1.00 50BE1E5549EFB78D,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101006,132711,20101012,80000.00,107.221,3.124,,,,20101006,221105,1.00 3B68180BDB7CAEC2,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,100000.00,100.000,3.000,,,Y,20101006,221105,1.00 1F1B54B27489972D,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101006,132606,20101008,50000.00,101.790,,,,,20101006,221105,1.00 1B9200C2D47973C2,D,626905GW7,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20190901,,,20101006,132507,20101012,75000.00,111.841,,,,,20101006,221105,1.00 BDFCFA0198134D9C,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101006,132606,20101012,100000.00,106.575,,P,,,20101006,221105,1.00 487C53FB4AA5F361,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101006,132625,20101012,100000.00,102.250,,P,,,20101006,221105,1.00 D1058220A4C828BB,S,626373AH7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20150115,Y,,20101006,132730,20101020,115000.00,99.595,2.100,,,Y,20101006,221105,1.00 9462E803A839E7B3,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101006,132729,20101012,50000.00,99.970,5.001,,,,20101006,221105,1.00 3F549D753EDBA22B,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101006,131848,20101012,20000.00,100.200,,P,,,20101006,221105,1.00 05FE69E99880DC25,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101006,131921,20101012,15000.00,89.217,,P,,,20101006,221105,1.00 C19CF7F8AD701665,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101006,131939,20101012,60000.00,101.280,,P,,,20101006,221105,1.00 9E80F2FB2B27E185,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101006,132731,20101012,50000.00,98.470,,,,,20101006,221105,1.00 49C7F027F1137EF2,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101006,132743,20101012,5000.00,102.944,4.442,,,,20101006,221105,1.00 44B379F9E17FD7DF,P,187090M93,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20170115,,,20101006,132738,20101012,5000.00,99.000,4.936,,,,20101006,221105,1.00 B9C4E0DA3F94AE31,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101006,132726,20101012,50000.00,106.825,3.057,,,,20101006,221105,1.00 8D17EC5E8E3939D0,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101006,132728,20101021,10000.00,100.394,3.041,,,,20101006,221105,1.00 B312B53738510FF2,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101006,132641,20101012,200000.00,97.630,,,,,20101006,221105,1.00 E5445313F6A26EBF,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101006,132637,20101012,200000.00,97.655,,,,,20101006,221105,1.00 AB17B028B8E13D2B,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101006,132310,20101012,10000.00,106.150,,,,,20101006,221105,1.00 D51D9B2BC5F09209,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,132744,20101012,15000.00,101.250,4.753,,,,20101006,221105,1.00 9F3FB01B739613C5,D,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101006,131210,20101014,125000.00,106.872,,,,,20101006,221105,1.00 15FAD7917242EE65,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101006,132426,20101012,50000.00,100.688,0.907,,,,20101006,221105,1.00 F5D35AAE776AE010,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101006,132700,20101007,250000.00,110.608,3.047,,,,20101006,221105,1.00 CC20F5377AEF729F,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101006,132700,20101012,100000.00,104.462,1.094,,,,20101006,221105,1.00 F3A3078A9438983E,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101006,132700,20101012,50000.00,105.721,3.550,,,,20101006,221105,1.00 0680F1263D19DC3C,S,559567KY7,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.625,20210601,Y,,20101006,132538,20101021,100000.00,96.170,3.050,,,,20101006,221105,1.00 D30C75E437D180FF,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101006,132736,20101012,10000.00,100.000,4.911,,,,20101006,221105,1.00 B1EFFA0CEE0D4161,S,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20101006,132740,20101012,10000.00,100.125,4.450,,,,20101006,221105,1.00 D4B79FEFE0C965F4,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101006,132256,20101012,20000.00,108.354,,,,,20101006,221105,1.00 4718F9D613976239,D,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101006,132648,20101012,200000.00,37.284,,,,,20101006,221105,1.00 3935064B2C0E211C,D,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101006,132648,20101012,200000.00,37.344,,,,,20101006,221105,1.00 2B59CC24ECC31C66,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,132749,20101013,20000.00,102.250,6.240,,,,20101006,221105,1.00 D3E42FAA3509F5DC,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101006,132755,20101012,10000.00,106.800,3.044,,,,20101006,221105,1.00 DE9B3FBC5CD8B09F,S,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20101006,131856,20101012,25000.00,103.621,0.887,,,,20101006,221105,1.00 ABEC959014FB18E4,D,42806CBR1,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.500,20130901,,,20101006,132500,20101012,10000.00,96.000,,P,,,20101006,221105,1.00 4AFE172EA8BF964A,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101006,132748,20101012,10000.00,121.397,3.459,,,,20101006,221105,1.00 018FFAC7E541D35C,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,132707,20101012,10000.00,99.991,5.251,,,,20101006,221105,1.00 B4E77DAEBA3DF5BD,S,346900KR3,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20180901,,,20101006,132719,20101012,20000.00,106.179,3.000,,,,20101006,221105,1.00 9394BBB87F8D4BE0,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101006,132749,20101012,500000.00,104.718,0.500,,,,20101006,221105,1.00 1028DFFEB404F715,D,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20101006,131801,20101012,25000.00,103.621,,,,,20101006,221105,1.00 49D65BFF8C7AA3D6,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101006,132622,20101012,10000.00,97.125,4.812,,,,20101006,221105,1.00 9F05F47E11A33417,S,916847CV6,UPTON MASS MUN PURP LN,20101015,3.500,20280115,Y,,20101006,132722,20101019,400000.00,100.000,3.499,,,,20101006,221105,1.00 F6A4BD356E401E7E,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101006,131631,20101012,30000.00,109.838,,S,,,20101006,221105,1.00 2ECDB1A62EB44C85,P,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20101006,132759,20101012,50000.00,100.825,3.818,,,,20101006,221105,1.00 FD630178F5E13086,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101006,132300,20101012,10000.00,101.316,4.090,,,,20101006,221105,1.00 82F0538BF7EA3DD1,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,132752,20101012,25000.00,110.460,6.006,,,,20101006,221105,1.00 3EB76E5D1D634B76,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101006,132509,20101012,10000.00,100.816,,,,,20101006,221105,1.00 EAC63CE1E012ACCF,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101006,132716,20101012,20000.00,104.225,1.150,,,,20101006,221105,1.00 2A95ED3166857B56,S,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20101006,132746,20101012,20000.00,106.855,3.243,,,,20101006,221105,1.00 6C26089ADBB152DD,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,132222,20101012,500000.00,80.899,7.789,,,,20101006,221105,1.00 12686718DC8E359F,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,132702,20101019,300000.00,101.699,,,,,20101006,221105,1.00 56D2AE6DD1FFE5DB,D,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20101006,132500,20101012,50000.00,101.825,,P,,,20101006,221105,1.00 6A78BA6DF7E26CA9,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,132151,20101012,25000.00,101.324,-14.616,,,,20101006,221105,1.00 5ACD0D7C5C742F38,S,245505PN6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,4.000,20290615,,,20101006,132806,20101012,400000.00,102.250,3.720,,,,20101006,221105,1.00 07BA65C3D19EF819,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101006,132341,20101012,25000.00,101.224,,,,,20101006,221105,1.00 52EBFA448CF2C1CA,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101006,132452,20101012,115000.00,115.085,,,,,20101006,221105,1.00 50457B7A32504F92,P,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20101006,132759,20101012,50000.00,101.875,4.217,,,,20101006,221105,1.00 D85F6B1FF81B9370,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101006,132759,20101012,35000.00,103.375,3.996,,,,20101006,221105,1.00 0308387418CC712A,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101006,132751,20101012,10000.00,97.550,5.179,,,,20101006,221105,1.00 2E84CFD646B9A8C5,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101006,131827,20101012,1MM+,112.594,,,,,20101006,221105,1.00 283750F4724B3636,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101006,132811,20101012,10000.00,115.125,1.729,,,,20101006,221105,1.00 B7E3D20912F1060B,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101006,132730,20101012,15000.00,91.000,5.100,,,,20101006,221105,1.00 E2A0753677AF6927,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101006,132736,20101012,50000.00,107.097,3.499,,,,20101006,221106,1.00 407B44CDAA1E5388,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101006,132804,20101012,100000.00,104.004,4.500,,,,20101006,221106,1.00 BF1F2B0FDCF80C22,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101006,132306,20101014,1MM+,111.871,,S,,,20101006,221106,1.00 D31F9DBA3A2149A3,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101006,132810,20101012,30000.00,103.669,1.474,,,,20101006,221106,1.00 90D2B0B3E2012EE4,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101006,132809,20101012,120000.00,89.000,3.831,,,,20101006,221106,1.00 DAE7E5F2986F231F,S,626373AG9,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20140715,Y,,20101006,132813,20101020,95000.00,100.000,2.000,,,Y,20101006,221106,1.00 E6B209C75B6EBB00,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101006,132816,20101012,5000.00,100.137,4.794,,,,20101006,221106,1.00 E90E7E3C4F868067,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101006,132808,20101012,40000.00,107.781,2.064,,,,20101006,221106,1.00 F018F9E904B67083,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101006,132603,20101012,10000.00,100.500,5.356,,,,20101006,221106,1.00 C0F1C62DB6E02A7B,P,221834AG9,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.250,20110801,,,20101006,132130,20101012,25000.00,101.210,1.724,,,,20101006,221106,1.00 54F2E3EF192CAC17,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,132810,20101019,10000.00,104.900,4.391,,,,20101006,221106,1.00 448F433CB4DC1498,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101006,132405,20101012,50000.00,106.337,,,,,20101006,221106,1.00 E069D9AF593F1CB8,P,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101006,132818,20101012,5000.00,98.755,13.534,,,,20101006,221106,1.00 B4EB7D9321DD5B4C,D,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101006,132324,20101012,40000.00,77.807,,S,,,20101006,221106,1.00 5F5BCF08CE7EAD6A,D,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20101006,132520,20101012,45000.00,19.390,,,,,20101006,221106,1.00 90A306B2A35FD5B6,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101006,132759,20101012,35000.00,104.000,,P,,,20101006,221106,1.00 F295AF97EC962DB1,P,119638LF9,BUFFALO MINN REF-SER A,20090311,3.000,20150401,,,20101006,132824,20101012,10000.00,104.447,1.956,,,,20101006,221106,1.00 0CB4D6EBA9599D92,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101006,132820,20101012,15000.00,104.475,4.218,,,,20101006,221106,1.00 1DE7126712B9AC3B,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101006,132716,20101012,20000.00,104.225,,,,,20101006,221106,1.00 48134ABE428F1C6F,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101006,132821,20101012,10000.00,106.800,3.044,,,,20101006,221106,1.00 D029C25CA4FC8D57,S,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20101006,132822,20101012,5000.00,103.711,3.594,,,,20101006,221106,1.00 26648DF6CB5C4F10,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101006,132821,20101014,5000.00,100.000,4.749,,,Y,20101006,221106,1.00 62CC68A359C636DA,P,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,132830,20101008,50000.00,101.930,2.680,,,,20101006,221106,1.00 9DC04977D22D4322,P,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101006,132637,20101012,100000.00,110.033,3.700,,,,20101006,221106,1.00 E9E6002D976FE0F0,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101006,132621,20101012,1MM+,97.680,6.200,,,,20101006,221106,1.00 227C9294E2D45167,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101006,132729,20101012,50000.00,110.852,3.399,,,,20101006,221106,1.00 1F58971152CEE57D,S,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20101006,132823,20101012,250000.00,106.865,2.831,,,,20101006,221106,1.00 8C7D9244FB205836,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101006,132636,20101012,100000.00,104.004,,,,,20101006,221106,1.00 2AB29735FAA4F368,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101006,132727,20101021,10000.00,99.019,,,,,20101006,221106,1.00 EAEAB0DFC15C847E,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101006,132731,20101012,150000.00,116.795,,,,,20101006,221106,1.00 DC82E1CC561C714E,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101006,132731,20101012,150000.00,116.855,,,,,20101006,221106,1.00 E3CC6207524DE9AD,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20101006,132829,20101012,25000.00,104.435,3.576,,,,20101006,221106,1.00 D6506C42C2FFAA1F,D,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,132500,20101012,50000.00,102.430,,P,,,20101006,221106,1.00 8A2968F3756B795A,P,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101006,132827,20101008,50000.00,106.299,3.936,,,,20101006,221106,1.00 405AB07FEF51A17D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101006,132835,20101012,75000.00,107.000,3.498,,,,20101006,221106,1.00 2A0DDF2A3C7ECEDD,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20101006,132829,20101012,25000.00,102.435,,,,,20101006,221106,1.00 1ECF7A7BB3DF5AA0,D,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20101006,132823,20101012,250000.00,106.865,,,,,20101006,221106,1.00 19C085AF3B91C349,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101006,132838,20101012,50000.00,107.782,4.303,,,,20101006,221106,1.00 E6DC17D9D73AF8A1,S,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101006,132825,20101012,10000.00,107.750,0.944,,,,20101006,221106,1.00 5AC2A0844D6C7CDB,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101006,132842,20101012,25000.00,106.790,3.750,,,,20101006,221106,1.00 D29A45638E0C69B4,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101006,132837,20101012,5000.00,99.000,5.086,,,,20101006,221106,1.00 CAB080D5F9F5273B,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101006,132824,20101012,10000.00,112.607,1.010,,,,20101006,221106,1.00 88DEE19F3D3F8DF5,P,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20101006,132800,20101012,550000.00,109.251,0.633,,,,20101006,221106,1.00 83D2D2925B241467,S,916847CM6,UPTON MASS MUN PURP LN,20101015,3.000,20140115,Y,,20101006,132826,20101019,100000.00,106.357,1.000,,,,20101006,221106,1.00 A8E3086F0643FCB5,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101006,132604,20101012,50000.00,109.346,1.690,,,,20101006,221106,1.00 6FCDB5248A2A5E6B,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101006,132853,20101012,45000.00,116.614,2.640,,,,20101006,221106,1.00 5CC47B495B41707D,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101006,132853,20101012,45000.00,114.739,,,,,20101006,221106,1.00 B6589686AEFB50AE,S,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20101006,132846,20101012,5000.00,108.000,3.673,,,,20101006,221106,1.00 707B57391F5AB2B0,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101006,132852,20101012,5000.00,86.000,5.087,,,,20101006,221106,1.00 771AD3101EC2F7A1,D,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20101006,132850,20101012,5000.00,106.250,,,,,20101006,221106,1.00 33937975C8561A3C,P,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20101006,123017,20101012,1MM+,100.000,,,,,20101006,221106,1.00 9B1A1AA53F9EF9F4,P,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101006,132400,20101012,1000000.00,104.566,0.790,,,,20101006,221106,1.00 B0557C1232EE3459,D,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20101006,132846,20101012,5000.00,106.516,,,,,20101006,221106,1.00 168C8F5EDC41AC2B,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20101006,132741,20101012,45000.00,103.594,,S,,,20101006,221106,1.00 6425231E36B206CF,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101006,132823,20101012,1000000.00,106.063,,S,,,20101006,221106,1.00 E466C77CCA4A3CF7,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20101006,132852,20101012,25000.00,76.669,,,,,20101006,221106,1.00 FB53DA8E63A04476,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20101006,132904,20101008,5000.00,100.179,4.908,,,,20101006,221106,1.00 9EE6AC80DF1B4DCC,P,624216EZ6,MOUNTAIN LAKES N J SCH DIST 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L,20051004,5.250,20380701,,,20101006,132938,20101012,20000.00,104.267,,,,,20101006,221106,1.00 3CBC7D73B902660D,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101006,132938,20101012,20000.00,104.327,,,,,20101006,221106,1.00 625DE19C3BE28FCD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101006,132900,20101012,50000.00,96.900,6.105,,,,20101006,221106,1.00 2AB8DAA4426C2055,S,666611GY8,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20181201,,,20101006,132942,20101012,20000.00,64.000,5.516,,,,20101006,221106,1.00 7AFAD029E67DFCDF,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101006,132945,20101012,35000.00,107.460,1.305,,,,20101006,221106,1.00 408CABDE89B68295,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101006,132943,20101104,20000.00,103.971,3.324,,,,20101006,221106,1.00 B40F573FEE509640,P,798866YG8,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,5.000,20240801,,,20101006,132949,20101012,20000.00,105.881,3.339,,,,20101006,221106,1.00 BE6645353B94FA22,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101006,132048,20101012,150000.00,103.011,,,,,20101006,221106,1.00 8CEFC55201FA0EC7,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101006,132700,20101012,40000.00,100.235,,,,,20101006,221106,1.00 6D0C27A89C5A3B32,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,132944,20101012,125000.00,69.542,7.600,,,,20101006,221106,1.00 34866C5B5870C7D3,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101006,132955,20101012,25000.00,104.857,4.250,,,,20101006,221106,1.00 CE38879BDC103666,S,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101006,132909,20101012,125000.00,117.500,2.310,,,,20101006,221106,1.00 16069887B6DFCBA4,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,133004,20101012,40000.00,109.206,2.635,,,,20101006,221106,1.00 25C87AB15D44DD1C,S,874381LS3,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20140401,,,20101006,132722,20101012,255000.00,102.024,1.400,,,,20101006,221106,1.00 73CAA096AC4E09FB,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101006,132932,20101008,50000.00,110.635,3.450,,,,20101006,221106,1.00 542DF3DDDB4DB3A6,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101006,133009,20101012,75000.00,114.955,1.740,,,,20101006,221106,1.00 791D60D646E35D43,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101006,132906,20101012,10000.00,114.491,,,,,20101006,221106,1.00 E9FE4FB89A0647AE,P,166393ZS0,CHESTERFIELD CNTY VA ,20010215,5.000,20160115,,,20101006,133008,20101012,95000.00,100.782,1.934,,,,20101006,221106,1.00 9CF3CCB7A8E40393,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20101006,132921,20101012,25000.00,103.833,,,,,20101006,221106,1.00 A978F96AB9C70A6E,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,132613,20101012,25000.00,99.000,,,,,20101006,221106,1.00 7AB318BD55CA9B69,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20101006,132928,20101012,25000.00,105.000,,P,,,20101006,221106,1.00 03D1C2B91DD16C92,S,940198BF0,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,5.000,20200601,Y,,20101006,120000,20101012,100000.00,117.909,2.860,,,Y,20101006,221106,1.00 54BB0D3778187348,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101006,132900,20101012,10000.00,114.742,1.187,,,,20101006,221106,1.00 B040973A10594C37,S,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101006,132959,20101012,20000.00,100.426,3.004,,,,20101006,221106,1.00 5FB96BCFEB3BF518,D,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20101006,132946,20101012,80000.00,102.352,,,,,20101006,221106,1.00 D0673D2FF406B544,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101006,133001,20101012,15000.00,105.023,,,,,20101006,221106,1.00 AD228569500F1E8E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,133022,20101015,5000.00,102.250,6.240,,,,20101006,221106,1.00 D5F96186DFB64A3D,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101006,133017,20101012,25000.00,111.977,4.000,,,,20101006,221106,1.00 FD9A0D1D22202693,P,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101006,132948,20101012,25000.00,109.644,3.086,,,,20101006,221106,1.00 9AB2771BFCE6C189,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,132955,20101012,5000.00,97.238,5.178,,,,20101006,221106,1.00 F5F1B162AD640F76,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101006,132910,20101012,50000.00,86.250,5.502,,,,20101006,221106,1.00 393EC06B905BACF2,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101006,133018,20101014,30000.00,99.996,3.750,,,,20101006,221106,1.00 D053843D92340DDE,S,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101006,132510,20101012,200000.00,101.519,4.000,,,,20101006,221106,1.00 5758EB0EAF57C1E3,S,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101006,132500,20101012,1MM+,101.519,4.000,,,,20101006,221106,1.00 7DF9F3FFF2D9B7C4,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101006,132955,20101012,5000.00,97.238,,,,,20101006,221106,1.00 3FA17796BDBA6406,S,916847CQ7,UPTON MASS MUN PURP LN,20101015,4.000,20170115,Y,,20101006,132954,20101019,100000.00,112.611,1.850,,,,20101006,221106,1.00 ADE23A416F469242,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101006,132600,20101012,1MM+,109.076,2.050,,,,20101006,221106,1.00 F4403D918479675C,S,611077BT4,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20151001,Y,,20101006,130000,20101116,325000.00,105.192,1.880,,,,20101006,221106,1.00 AC2AFF5308E16828,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101006,133032,20101012,15000.00,102.500,3.995,,,,20101006,221106,1.00 6A2F3A1E1A6FC1DB,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101006,132948,20101012,25000.00,109.644,,,,,20101006,221106,1.00 B1B0509DE553DEBD,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101006,133018,20101014,30000.00,98.246,,,,,20101006,221106,1.00 2F1F0EFB5A7AC61A,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101006,132616,20101012,60000.00,87.259,,S,,,20101006,221106,1.00 C5C06B972756322D,S,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20101006,131600,20101012,30000.00,116.768,1.548,,,,20101006,221106,1.00 CDA7640DF7809BEC,D,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20101006,132928,20101012,15000.00,106.503,,,,,20101006,221106,1.00 774B17F41A7AD71A,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101006,131916,20101012,150000.00,124.207,,S,,,20101006,221106,1.00 D154406FC6F46DFA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101006,132800,20101012,100000.00,109.157,,,,,20101006,221106,1.00 264B5B54EBC04EB2,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101006,132931,20101012,70000.00,109.416,,,,,20101006,221106,1.00 C065986E743D377F,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101006,132931,20101008,50000.00,110.635,,,,,20101006,221106,1.00 3177DEB28447D18A,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101006,133035,20101012,100000.00,101.375,3.832,,,,20101006,221106,1.00 A2F1C2AFBB6C0C2A,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101006,133022,20101012,40000.00,102.010,4.479,,,,20101006,221106,1.00 E7534C1D895FDDDC,S,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20101006,132900,20101012,15000.00,106.753,3.007,,,,20101006,221106,1.00 01E5111B8F903B6B,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101006,133033,20101012,25000.00,116.407,1.650,,,,20101006,221106,1.00 750086F939674A53,D,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,132800,20101012,50000.00,102.680,,S,,,20101006,221106,1.00 F1A23FBB62C2E10A,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,133030,20101021,100000.00,103.128,5.071,,,,20101006,221106,1.00 72DE8B7262BE85E0,S,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,133004,20101012,15000.00,93.264,1.613,,,,20101006,221106,1.00 3662591C95D6C5BF,S,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,133004,20101012,5000.00,93.264,1.613,,,,20101006,221106,1.00 BE6D04636357D010,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101006,133035,20101014,1MM+,100.000,0.000,,,,20101006,221106,1.00 2EF27B322B5DC182,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,132650,20101012,350000.00,107.448,,,,,20101006,221106,1.00 942C1F4B6F968784,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101006,133033,20101012,75000.00,109.750,2.780,,,,20101006,221106,1.00 8AF67788A7BFF91C,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101006,133038,20101012,10000.00,103.146,3.703,,,,20101006,221106,1.00 051E8B5B752F6771,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101006,132735,20101012,25000.00,102.864,4.500,,,,20101006,221106,1.00 FD3A848D5D9AECDC,D,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20101006,133009,20101012,20000.00,93.264,,,,,20101006,221106,1.00 F959A8FA83CD0C2B,D,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20101006,132956,20101012,40000.00,104.178,,,,,20101006,221106,1.00 97B21B17F25D2E76,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101006,132940,20101012,40000.00,99.097,,,,,20101006,221106,1.00 312ED7E4DE1E11BD,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101006,132940,20101012,40000.00,99.347,,,,,20101006,221106,1.00 DDF5F9B730851E3B,P,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101006,132929,20101012,150000.00,109.054,3.880,,,,20101006,221106,1.00 F34604388651A1DC,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101006,132900,20101012,70000.00,109.517,2.468,,,,20101006,221106,1.00 474977C7F6152908,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20101006,133036,20101012,10000.00,103.000,3.628,,,,20101006,221106,1.00 B980FD62CFCD00B9,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20101006,133043,20101012,20000.00,108.457,1.365,,,,20101006,221106,1.00 D1AB389CACDA293E,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20101006,133044,20101012,20000.00,108.357,,,,,20101006,221106,1.00 2515A901D15969ED,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101006,132620,20101008,160000.00,55.248,,,,,20101006,221106,1.00 E55CD7637267AA13,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,133047,20101012,25000.00,107.669,2.200,,,,20101006,221106,1.00 CC3C73971AC8FBD2,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101006,133050,20101012,10000.00,96.846,5.590,,,,20101006,221106,1.00 A92CA6BF7D577543,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,133047,20101012,25000.00,106.919,,,,,20101006,221106,1.00 D375048C76CC5CCA,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20101006,133000,20101012,50000.00,108.897,2.818,,,,20101006,221106,1.00 3C483DABC63A89AB,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101006,133000,20101012,10000.00,100.748,4.678,,,,20101006,221106,1.00 58747EC483089DFA,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101006,133058,20101012,10000.00,100.870,4.730,,,,20101006,221106,1.00 3A26E1009CADBE0D,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101006,133040,20101012,50000.00,106.645,3.037,,,,20101006,221106,1.00 4F637A36C373EC7B,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101006,133024,20101012,30000.00,97.500,4.927,,,,20101006,221106,1.00 66198B17E868D5D2,S,611077BR8,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20131001,Y,,20101006,130000,20101116,250000.00,101.826,1.350,,,Y,20101006,221106,1.00 915182DEE50D865B,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101006,133040,20101012,525000.00,114.202,2.048,,,,20101006,221106,1.00 7D76D1548012EE18,P,092142DK1,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,2.250,20170215,,,20101006,133000,20101012,25000.00,102.000,1.913,,,,20101006,221106,1.00 E51BE4A098C2FE98,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,132700,20101012,1MM+,95.847,5.517,,,,20101006,221106,1.00 000070E8CB4AA4EC,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101006,133024,20101012,30000.00,97.500,,,,,20101006,221106,1.00 E4CA443016ED72A4,S,186387CU8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.250,20231001,,,20101006,133105,20101012,10000.00,103.890,3.650,,,,20101006,221106,1.00 552B4D65FB478E9E,S,250119BR4,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20120601,,,20101006,132958,20101012,100000.00,104.458,0.996,,,,20101006,221106,1.00 EE47262BB01A7874,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,133000,20101012,70000.00,102.850,6.491,,,,20101006,221106,1.00 81DF23CFA3B0D98B,P,603827RN8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20120101,,,20101006,132117,20101012,1MM+,104.538,1.237,,,,20101006,221106,1.00 FC573309C6491E63,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,133100,20101012,10000.00,101.173,4.750,,,,20101006,221106,1.00 6829B33C89E5B419,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101006,133101,20101012,140000.00,114.719,2.245,,,,20101006,221106,1.00 31B1A7FD6BBEEE3A,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101006,131948,20101012,50000.00,114.477,,,,,20101006,221106,1.00 0871CBB143BBDE57,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101006,133033,20101012,15000.00,38.658,5.018,,,,20101006,221106,1.00 8353834BC8D93646,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,133100,20101012,10000.00,100.172,,,,,20101006,221106,1.00 9F6BE95693C548A8,D,649902MJ9,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20150315,,,20101006,132817,20101012,20000.00,109.191,,,,,20101006,221106,1.00 4B613BED4E257FC0,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101006,132741,20101012,35000.00,96.250,,,,,20101006,221106,1.00 9425F49D389ED1FE,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101006,133100,20101014,40000.00,101.452,3.413,,,,20101006,221106,1.00 BF980B61386D4436,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101006,133112,20101012,5000.00,97.000,5.369,,,,20101006,221106,1.00 6C2DC4FFD38FF507,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101006,133029,20101012,40000.00,103.014,3.696,,,,20101006,221106,1.00 4A6CFAB883E5C178,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101006,133056,20101012,10000.00,100.709,2.593,,,,20101006,221106,1.00 0E0CFD4009610472,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101006,132932,20101012,50000.00,100.500,,,,,20101006,221106,1.00 5F92A3C1B1507F0A,D,119638LF9,BUFFALO MINN REF-SER A,20090311,3.000,20150401,,,20101006,132824,20101012,10000.00,104.447,,,,,20101006,221106,1.00 E0065739C70CBE25,P,491552LG8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.625,20140701,,,20101006,133000,20101012,25000.00,110.511,1.696,,,,20101006,221106,1.00 B404E83379F89B10,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101006,133054,20101012,50000.00,97.126,5.744,,,,20101006,221106,1.00 D9696D8ED28C824D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101006,132855,20101012,20000.00,78.035,,S,,,20101006,221106,1.00 F487E6795C0D7C39,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101006,132954,20101012,60000.00,86.759,,P,,,20101006,221106,1.00 1D6BEB8F98F85958,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101006,132900,20101012,25000.00,99.290,,S,,,20101006,221106,1.00 705569E75B6ABB70,D,111349EM4,BROADVIEW ILL CAP APPREC-SER A,20031029,0.000,20171201,,,20101006,132900,20101012,25000.00,66.284,,,,,20101006,221106,1.00 8A59E4F3282CA8E7,D,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101006,132346,20101012,150000.00,110.602,,,,,20101006,221106,1.00 4BCCB824C7BC6AD2,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101006,133022,20101012,40000.00,102.635,,P,,,20101006,221106,1.00 22C3C0FFA7EA1CC8,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101006,133105,20101014,50000.00,99.432,3.305,,,,20101006,221106,1.00 4F91F264DEA724C9,S,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101006,133000,20101014,75000.00,104.645,2.210,,,Y,20101006,221106,1.00 632EFCD40D1968FF,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,75000.00,102.073,2.720,,,Y,20101006,221106,1.00 86FCF0CBFE008054,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133000,20101014,200000.00,105.659,1.880,,,Y,20101006,221106,1.00 E04C304516F74359,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,400000.00,103.971,1.280,,,Y,20101006,221106,1.00 5A4A38DE89B528AA,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,150000.00,101.752,0.680,,,Y,20101006,221106,1.00 240EC940E2FFCD1A,D,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101006,133000,20101014,75000.00,104.145,,,,Y,20101006,221106,1.00 B3A81A000A88051B,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,10000.00,98.639,3.490,,,Y,20101006,221106,1.00 4BE18411DB132B47,S,611077BQ0,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20121001,Y,,20101006,130000,20101116,225000.00,101.665,1.100,,,Y,20101006,221106,1.00 D0D537FCE90715D5,P,011832NZ1,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.300,20301201,,,20101006,132800,20101012,20000.00,98.456,5.426,,,,20101006,221106,1.00 FCA5EA8E1B108060,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,75000.00,101.573,,,,Y,20101006,221106,1.00 42EAEBDB8DB6878C,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133007,20101014,100000.00,100.000,5.289,,,,20101006,221106,1.00 07C59E2DC9180AB6,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,50000.00,102.073,2.720,,,Y,20101006,221106,1.00 FB1E3FF47B88E87D,S,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,Y,,20101006,133000,20101014,25000.00,104.680,3.410,,,Y,20101006,221106,1.00 7CA3DDB392439399,D,011832NZ1,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.300,20301201,,,20101006,132800,20101012,20000.00,99.455,,,,,20101006,221106,1.00 C0AABBFC1E104D4F,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101006,133118,20101012,25000.00,107.050,3.614,,,,20101006,221106,1.00 DFBCE738B90C8758,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101006,133118,20101012,75000.00,114.219,2.982,,,,20101006,221106,1.00 AE546DE6D5F857CB,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101006,133120,20101012,5000.00,98.169,5.203,,,,20101006,221106,1.00 8806493A1676E817,S,649902X57,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20210215,Y,,20101006,133000,20101014,50000.00,107.496,3.070,,,Y,20101006,221106,1.00 AF2E1B583B434E00,S,649902X57,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20210215,Y,,20101006,133000,20101014,150000.00,107.496,3.070,,,Y,20101006,221106,1.00 C2655A1ABDDD8BC9,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,25000.00,103.882,1.570,,,Y,20101006,221106,1.00 0EC05286014B8AF3,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,10000.00,98.639,3.490,,,Y,20101006,221106,1.00 0FBA9E01AE38F1C9,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,400000.00,103.596,,,,Y,20101006,221106,1.00 36482431A9A89F74,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,150000.00,101.502,,,,Y,20101006,221106,1.00 255F7E7F1481CCD4,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,25000.00,98.639,3.490,,,Y,20101006,221106,1.00 986AD05AA86BEAC2,S,649902X57,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20210215,Y,,20101006,133000,20101014,100000.00,107.496,3.070,,,Y,20101006,221106,1.00 481CC83DEC0B1742,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,25000.00,103.882,1.570,,,Y,20101006,221106,1.00 A4F84AE59AB7D658,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,25000.00,102.073,2.720,,,Y,20101006,221106,1.00 A6476A35B2BE961A,S,916847CT1,UPTON MASS MUN PURP LN,20101015,5.000,20200115,Y,,20101006,133037,20101019,200000.00,118.670,2.480,,,,20101006,221106,1.00 39A7368F0F126FA5,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101006,131700,20101012,50000.00,115.296,1.000,,,,20101006,221106,1.00 EA1BAB76174D013A,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,50000.00,103.619,0.930,,,Y,20101006,221106,1.00 39234136E44B3D3A,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,25000.00,102.073,2.720,,,Y,20101006,221106,1.00 289A0473DD55D0D3,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,10000.00,98.139,,,,Y,20101006,221106,1.00 67BFA06CA7B82CEC,D,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133000,20101014,200000.00,105.284,,,,Y,20101006,221106,1.00 4B7A5F952A767A1B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,132606,20101012,225000.00,118.000,,P,,,20101006,221106,1.00 5503FA5644A1FF21,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,50000.00,101.573,,,,Y,20101006,221106,1.00 6F3A583BF0AAFACA,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,50000.00,102.073,2.720,,,Y,20101006,221106,1.00 3DBEBEC60579F07A,S,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,100000.00,105.735,0.680,,,Y,20101006,221106,1.00 667E25F6B0EEC9F4,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,Y,,20101006,133000,20101014,25000.00,104.180,,,,Y,20101006,221106,1.00 93E7E5D9CF2C5F09,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,10000.00,98.139,,,,Y,20101006,221106,1.00 ECC3FCADFD0A386D,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101006,133059,20101012,60000.00,86.759,,,,,20101006,221106,1.00 A955BB3D8745D065,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,25000.00,98.139,,,,Y,20101006,221106,1.00 CEB03820CBD170AB,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,25000.00,103.507,,,,Y,20101006,221106,1.00 63C7B8AFF27097B2,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,25000.00,101.573,,,,Y,20101006,221106,1.00 C007EE6179855A04,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,25000.00,101.573,,,,Y,20101006,221106,1.00 BDA05705475D94EE,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133000,20101014,1000000.00,116.564,,,,Y,20101006,221106,1.00 7BEB8BAAB3D28B32,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,50000.00,101.573,,,,Y,20101006,221106,1.00 50E1F9FDFDC7E4CA,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101006,133124,20101012,5000.00,100.000,4.799,,,,20101006,221106,1.00 BA2DB048FCF41416,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101006,133029,20101012,10000.00,103.014,3.696,,,,20101006,221106,1.00 ED204D94E77205C7,P,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101006,133109,20101012,100000.00,100.626,4.314,,,,20101006,221106,1.00 CA9D3EAFE2A35085,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101006,133113,20101007,125000.00,110.601,1.624,,,,20101006,221106,1.00 40D13F343ECF26B6,S,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20101006,133116,20101012,25000.00,104.971,1.120,,,,20101006,221106,1.00 BEB070C68D6905C9,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101006,133047,20101012,50000.00,99.005,5.067,,,,20101006,221106,1.00 A893F464504F92B4,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101006,133047,20101012,50000.00,99.005,,,,,20101006,221106,1.00 88D7D49406473EE5,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101006,132950,20101012,15000.00,98.732,3.020,,,,20101006,221106,1.00 1D00C49978327F96,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101006,133041,20101012,110000.00,98.000,5.146,,,,20101006,221106,1.00 45B723B9778B2CA0,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101006,133051,20101012,50000.00,100.000,5.124,,,,20101006,221106,1.00 151FC6C9CE736A2F,S,72177MMA2,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.000,20400601,Y,,20101006,132439,20101019,250000.00,100.000,5.999,,,Y,20101006,221106,1.00 ACA571D0D00645C8,S,72177MMB0,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ,20101019,6.100,20450601,Y,,20101006,132738,20101019,500000.00,100.000,6.099,,,Y,20101006,221106,1.00 89EBE2DC34ECC77C,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101006,132952,20101012,15000.00,97.610,,,,,20101006,221106,1.00 474773C03B308BED,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133000,20101014,1000000.00,117.064,2.900,,,Y,20101006,221106,1.00 BF5FD6321E69E8C8,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.752,0.680,,,Y,20101006,221106,1.00 7F26B484E74789E0,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,50000.00,98.639,3.490,,,Y,20101006,221106,1.00 C7E3C8B6ADF0DE94,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,133000,20101014,300000.00,116.408,2.210,,,Y,20101006,221106,1.00 3C8D0520964D8314,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,Y,,20101006,133000,20101014,200000.00,116.899,2.720,,,Y,20101006,221106,1.00 7245360CC290CD48,S,6499022J1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20140215,Y,,20101006,133000,20101014,100000.00,105.598,1.280,,,Y,20101006,221106,1.00 2CCA7F58BA68EAA4,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,100000.00,105.485,,,,Y,20101006,221106,1.00 39D434B854167004,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,10000.00,98.639,3.490,,,Y,20101006,221106,1.00 05896B04C689B5A5,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.752,0.680,,,Y,20101006,221106,1.00 25D4E85B87981935,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,50000.00,114.321,1.570,,,Y,20101006,221106,1.00 4BEB70D9D3A151E4,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.502,,,,Y,20101006,221106,1.00 C29BF95E446E270B,S,559567LF7,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.500,20280601,Y,,20101006,132620,20101021,280000.00,97.425,3.700,,,,20101006,221106,1.00 F5B6F849EFE96279,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,25000.00,114.321,1.570,,,Y,20101006,221106,1.00 FA4C376E37684393,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,25000.00,114.321,1.570,,,Y,20101006,221106,1.00 939877E5382246C3,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,350000.00,101.752,0.680,,,Y,20101006,221106,1.00 49419E94C2B6F0FB,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,50000.00,103.882,1.570,,,Y,20101006,221106,1.00 1B2348A4D90982D4,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,1000000.00,101.752,0.680,,,Y,20101006,221106,1.00 0DD3ACBD6AE892D0,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,50000.00,101.752,0.680,,,Y,20101006,221106,1.00 FBDE632F4CD20135,S,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101006,133000,20101014,50000.00,104.645,2.210,,,Y,20101006,221106,1.00 11C51A1CA97EF347,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221106,1.00 420BF4F8A5BD36E7,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101006,132259,20101012,175000.00,109.550,,,,,20101006,221106,1.00 7A1293EC4EA177CD,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,133000,20101014,300000.00,115.908,,,,Y,20101006,221106,1.00 03A7463A42F8E568,P,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20101006,132900,20101012,25000.00,103.521,0.998,,,,20101006,221106,1.00 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E,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.502,,,,Y,20101006,221106,1.00 65FA2C271D8F6586,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,50000.00,113.946,,,,Y,20101006,221106,1.00 DB6BD11405E4AF51,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,25000.00,113.946,,,,Y,20101006,221106,1.00 3CA2D7DAFAFC74C8,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,25000.00,113.946,,,,Y,20101006,221106,1.00 837AEDB19B989DD1,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,350000.00,101.502,,,,Y,20101006,221106,1.00 4A650837A0C4FFDD,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,1000000.00,101.502,,,,Y,20101006,221106,1.00 2E560881F416416D,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,50000.00,103.507,,,,Y,20101006,221106,1.00 078D82A597895242,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,50000.00,101.502,,,,Y,20101006,221106,1.00 56C26FC8D6B05522,S,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20101006,133136,20101012,25000.00,105.273,2.900,,,,20101006,221106,1.00 E37F6D9AE7A4DD2C,D,110142CF1,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20141201,,,20101006,133111,20101012,140000.00,101.946,,,,,20101006,221106,1.00 0E0FF9B76A4F8B38,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101006,133038,20101012,50000.00,106.145,,,,,20101006,221106,1.00 A558D7090B56BD4F,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101006,133035,20101012,50000.00,106.270,,,,,20101006,221106,1.00 C68032916FBA512B,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20101006,132857,20101012,5000.00,101.179,,,,,20101006,221106,1.00 7E6048CDAB43402F,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,133128,20101012,30000.00,105.321,5.145,,,,20101006,221106,1.00 033C10CD8E46BC45,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20101006,133136,20101012,5000.00,100.000,4.999,,,,20101006,221106,1.00 D76483AB3A23C1AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,133137,20101012,5000.00,109.931,6.517,,,,20101006,221106,1.00 B932ECCD4F7E0C0D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,133139,20101012,25000.00,100.250,4.453,,,,20101006,221106,1.00 302A0D1DA46757D1,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101006,132925,20101012,15000.00,96.348,5.700,,,,20101006,221106,1.00 8DC4BFBC20FFB865,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101006,133126,20101012,10000.00,99.637,5.040,,,,20101006,221106,1.00 5BDB3B047565C858,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101006,133130,20101012,5000.00,98.075,5.144,,,,20101006,221106,1.00 A34089D1DD6C682E,D,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20101006,132847,20101012,20000.00,100.198,,,,,20101006,221106,1.00 B3972C78BE7B2133,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,200000.00,102.440,3.820,,,Y,20101006,221106,1.00 0872592B9950D727,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133000,20101014,10000.00,103.398,2.490,,,Y,20101006,221106,1.00 F3A8B7E40585C6DE,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,25000.00,103.971,1.280,,,Y,20101006,221106,1.00 05706C1343D9C361,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133000,20101014,10000.00,103.398,2.490,,,Y,20101006,221106,1.00 4541A62256DD86A8,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,300000.00,98.639,3.490,,,Y,20101006,221106,1.00 FADF9D57658851BA,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,25000.00,103.971,1.280,,,Y,20101006,221106,1.00 645427555FCF9F61,S,6499022J1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20140215,Y,,20101006,133000,20101014,50000.00,105.598,1.280,,,Y,20101006,221106,1.00 C00C0F3FAE8B81CB,S,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,125000.00,100.536,0.400,,,Y,20101006,221106,1.00 F142CB30F45681FD,S,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,125000.00,101.752,0.680,,,Y,20101006,221106,1.00 63B48CCB0BF62DAC,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,200000.00,103.619,0.930,,,Y,20101006,221106,1.00 8C8501F7ED8EA9A5,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101006,133128,20101019,15000.00,103.686,3.914,,,,20101006,221106,1.00 8F43D3857628D591,S,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,Y,,20101006,133000,20101014,50000.00,108.681,2.930,,,Y,20101006,221106,1.00 029D61A102F4F390,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,133128,20101012,50000.00,102.836,5.221,,,,20101006,221106,1.00 25D3E56D5F56A55B,P,296804HA8,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,3.500,20150301,,,20101006,133133,20101012,30000.00,107.237,1.777,,,,20101006,221106,1.00 DE0243A01DD4D364,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,250000.00,103.882,1.570,,,Y,20101006,221106,1.00 FBD1BA9142A2BCE7,S,686087AN7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.250,20190701,,,20101006,133141,20101012,10000.00,101.800,3.828,,,,20101006,221106,1.00 B3ED3093452440B1,S,686087AN7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.250,20190701,,,20101006,133146,20101012,10000.00,101.800,3.828,,,,20101006,221106,1.00 2805AB49E663E848,S,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.752,0.680,,,Y,20101006,221106,1.00 BB0E4D67AA2CBA1D,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,100000.00,103.619,0.930,,,Y,20101006,221106,1.00 A77EE707975DECC1,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,25000.00,103.882,1.570,,,Y,20101006,221106,1.00 6AB1A44B3EAA26B3,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,133000,20101014,50000.00,103.262,2.510,,,Y,20101006,221106,1.00 29A63F90D22C654A,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101006,132200,20101012,1MM+,101.619,,,,,20101006,221106,1.00 5F326D2476F53087,D,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,Y,,20101006,133000,20101014,50000.00,108.181,,,,Y,20101006,221106,1.00 1B68F14EAFCD11DC,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,133128,20101012,50000.00,100.836,,,,,20101006,221106,1.00 E0DDC95ED9EAEE6A,D,296804HA8,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,3.500,20150301,,,20101006,133133,20101012,30000.00,107.637,,,,,20101006,221106,1.00 E1A5EED9CFE98D12,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,250000.00,103.507,,,,Y,20101006,221106,1.00 77DF7BDD3994B2E6,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101006,133003,20101012,150000.00,112.127,,,,,20101006,221106,1.00 1F1F1262D4D25D44,S,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20101006,133149,20101012,5000.00,100.000,5.396,,,,20101006,221106,1.00 331295386E33E32E,P,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101006,133150,20101012,50000.00,101.081,2.352,,,,20101006,221106,1.00 C39E74F819CD7A1A,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133009,20101014,150000.00,100.000,5.289,,,,20101006,221106,1.00 D6E7DAA4B9946638,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133012,20101014,1MM+,100.000,5.289,,,,20101006,221106,1.00 E1DD296D9D7126C2,S,83619CAC6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20131201,Y,,20101006,133000,20101014,150000.00,102.761,1.100,,,,20101006,221106,1.00 6EBC3EC46493F0BC,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20101006,133053,20101012,50000.00,100.000,1.250,,,,20101006,221106,1.00 7A55B7F39677737E,S,686087AN7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.250,20190701,,,20101006,133151,20101012,20000.00,101.800,3.828,,,,20101006,221106,1.00 65D5FD52C86ADDF7,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133139,20101014,1MM+,100.000,,,,,20101006,221106,1.00 4ABAC8343F69D6FB,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101006,132004,20101012,70000.00,117.899,,,,,20101006,221106,1.00 096D0C111AD22C10,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,132606,20101012,225000.00,118.000,,P,,,20101006,221106,1.00 D7C16EF498D85F2B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,133039,20101014,650000.00,99.726,4.150,,,,20101006,221106,1.00 0056D1D8C0C0D343,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,133157,20101012,25000.00,99.800,5.014,,,,20101006,221106,1.00 7B58D9F37CC361B4,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,133152,20101013,40000.00,100.000,4.500,,,,20101006,221106,1.00 E3F97B2184630168,S,844402NS2,SOUTHINGTON CONN SER A,20040201,3.250,20120201,,,20101006,133142,20101012,25000.00,103.140,0.821,,,,20101006,221106,1.00 C8C0173358F6EBCF,S,649902Z63,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.225,20170315,Y,,20101006,133000,20101014,1MM+,100.000,3.225,,,Y,20101006,221106,1.00 433063E054EB7C64,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101006,133154,20101012,30000.00,102.500,6.034,,,,20101006,221106,1.00 270DAD27C6CBAF2F,D,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20101006,131557,20101102,200000.00,102.714,,,,,20101006,221106,1.00 EFA8D4146BCCE4D7,P,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101006,133052,20101012,30000.00,111.364,3.444,,,,20101006,221106,1.00 8C6D76A143342708,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101006,133202,20101012,10000.00,102.500,3.986,,,,20101006,221106,1.00 84B355E68BD26E4F,S,69138SBF4,OXFORD ACADEMY & CENT SCH DIST ,20101015,,20131015,Y,,20101006,133124,20101015,50000.00,102.346,1.300,,,,20101006,221106,1.00 D8A2E9440550D1BA,P,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101006,133154,20101012,50000.00,101.857,2.979,,,,20101006,221106,1.00 A0177BB6A83CDDCE,S,6414604M9,NEVADA ST NAT RES-SER B,20060718,4.125,20150601,,,20101006,133152,20101012,200000.00,109.827,1.900,,,,20101006,221106,1.00 2D3D85F9AA663EC8,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101006,133206,20101012,50000.00,105.390,5.289,,,,20101006,221106,1.00 4692BB43595E63FC,S,611077BR8,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20131001,Y,,20101006,130000,20101116,200000.00,101.826,1.350,,,Y,20101006,221106,1.00 DFE71EB48EC1E13C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,133204,20101012,40000.00,100.268,,,,,20101006,221106,1.00 1EDCDB96E3A965F3,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101006,133206,20101012,50000.00,104.490,,,,,20101006,221106,1.00 FFA941613065F8FA,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101006,133109,20101012,100000.00,101.251,,P,,,20101006,221106,1.00 9D5FDCB3D500B4B8,D,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,133117,20101012,495000.00,98.070,,S,,,20101006,221106,1.00 82E68C1976714D81,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101006,133153,20101012,50000.00,102.482,,P,,,20101006,221106,1.00 8CC0501B79F14E31,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101006,133156,20101012,100000.00,104.712,,,,,20101006,221106,1.00 73F755C50DCA101A,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101006,133204,20101012,25000.00,88.943,5.386,,,,20101006,221106,1.00 9F7591039AAAC8DD,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101006,133206,20101012,10000.00,103.000,3.696,,,,20101006,221106,1.00 08ADBFE190D8EDE4,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20101006,133041,20101008,160000.00,55.648,3.599,,,,20101006,221106,1.00 A96E50F3E02C670D,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101006,131700,20101012,70000.00,118.899,1.849,,,,20101006,221106,1.00 EE1F4693FAFAE0A8,S,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20101006,133000,20101012,50000.00,106.226,1.150,,,,20101006,221106,1.00 F26F81C4E64C3830,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101006,133135,20101012,100000.00,99.500,5.054,,,,20101006,221106,1.00 1F7851205F39FF65,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133126,20101012,60000.00,93.169,7.024,,,,20101006,221106,1.00 AD3B09147A7BB4FB,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,133208,20101012,50000.00,109.206,2.635,,,,20101006,221106,1.00 4C09B357E19BF4FA,D,49140MQM4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20210201,,,20101006,132908,20101012,85000.00,101.974,,S,,,20101006,221106,1.00 EF7A96603D356F75,S,127269GE2,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20280301,,,20101006,133215,20101012,15000.00,103.583,3.690,,,,20101006,221106,1.00 CAD480D787CC07BE,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101006,133216,20101008,10000.00,104.656,4.588,,,,20101006,221106,1.00 750BAB0A15B0CB04,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20101006,133214,20101015,25000.00,111.038,1.599,,,,20101006,221106,1.00 9D3948BA229F38C0,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101006,133210,20101012,20000.00,103.500,3.250,,,,20101006,221106,1.00 E15ADF438B5C90C4,P,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20101006,133203,20101012,10000.00,98.360,4.255,,,,20101006,221106,1.00 F1B6B5FEA6D5BA21,D,49548XBW2,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20120301,,,20101006,132926,20101012,5000.00,100.298,,,,,20101006,221106,1.00 737D269E0721B096,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20101006,133206,20101007,100000.00,106.214,1.269,,,,20101006,221106,1.00 E65AC5DBE2DA0610,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101006,133216,20101014,50000.00,104.945,3.447,,,,20101006,221106,1.00 AEDA18EF13CBA358,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101006,133156,20101012,100000.00,106.412,3.211,,,,20101006,221106,1.00 EE0E41887688724E,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133014,20101014,100000.00,100.000,5.289,,,,20101006,221106,1.00 C51B337C93DA599E,D,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101006,133035,20101012,10000.00,86.789,,S,,,20101006,221106,1.00 C109410F8570300E,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133016,20101014,250000.00,100.000,5.289,,,,20101006,221106,1.00 8D422AB4847219E9,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101006,133050,20101012,30000.00,95.110,,S,,,20101006,221106,1.00 E4A667F9BC0C3DEE,D,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101006,133104,20101012,300000.00,103.764,,S,,,20101006,221106,1.00 8EFB5035041CE862,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,133106,20101012,100000.00,106.488,,P,,,20101006,221106,1.00 D38D75CF48DA6581,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20101006,133100,20101012,5000.00,112.199,,,,,20101006,221106,1.00 7284274C81CA4D6B,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20101006,133117,20101012,5000.00,112.699,,,,,20101006,221106,1.00 462499BAED51B3D3,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101006,133205,20101014,50000.00,103.095,,,,,20101006,221106,1.00 CAB06EFB20FE7209,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101006,133210,20101007,10000.00,105.732,,,,,20101006,221106,1.00 7965F97582AE25CB,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101006,133220,20101012,25000.00,100.830,4.850,,,,20101006,221106,1.00 8C1F48DC9AF66C2A,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101006,133221,20101012,20000.00,105.945,1.074,,,,20101006,221106,1.00 862A5E4642C68E93,P,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20101006,133221,20101012,10000.00,98.910,5.123,,,,20101006,221106,1.00 BB8E99126854F520,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101006,133214,20101012,40000.00,117.598,2.200,,,,20101006,221106,1.00 5D05E17B5DFBB738,P,11472PAS9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.200,20360801,,,20101006,133150,20101012,10000.00,95.250,5.548,,,,20101006,221106,1.00 A86C2C6ABAE1A142,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,133155,20101012,100000.00,104.000,3.834,,,,20101006,221106,1.00 D824F03C71C8939B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,133205,20101012,10000.00,100.000,4.911,,,,20101006,221106,1.00 23180E4CD966AE9B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,133211,20101012,85000.00,102.850,6.491,,,,20101006,221106,1.00 C1EFC09F982DA349,S,83619CAE2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20151201,Y,,20101006,133200,20101014,225000.00,101.467,1.700,,,,20101006,221106,1.00 562BF30B928E6F12,P,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101006,132755,20101007,45000.00,109.850,1.728,,,,20101006,221106,1.00 E6F8B1B8944979E9,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,133226,20101012,5000.00,102.500,5.818,,,,20101006,221106,1.00 1E08080046068B53,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,133226,20101021,5000.00,101.125,5.257,,,,20101006,221106,1.00 143B46C38022E4DE,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101006,132630,20101012,25000.00,99.300,,S,,,20101006,221106,1.00 609E11E969C0981D,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,133106,20101012,100000.00,106.548,,S,,,20101006,221106,1.00 3D4008045D48EE70,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,132720,20101012,40000.00,104.720,4.032,,,,20101006,221106,1.00 E57FF7B39220FA09,D,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101006,133225,20101012,25000.00,101.551,,,,,20101006,221106,1.00 27D14AFB9A6F7C90,P,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101006,132900,20101012,40000.00,105.628,1.255,,,,20101006,221106,1.00 2EB90E206945A139,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,133232,20101014,5000.00,100.900,4.004,,,,20101006,221106,1.00 7AF8CD672D847B93,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101006,133233,20101021,15000.00,100.000,3.999,,,,20101006,221106,1.00 431A681766A8A121,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101006,133235,20101008,25000.00,100.551,5.125,,,,20101006,221106,1.00 B574D12AB3BFDCB8,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,Y,,20101006,132300,20101021,20000.00,103.355,2.300,,,,20101006,221106,1.00 EB29B19A32305CAB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101006,133226,20101012,20000.00,99.995,4.000,,,,20101006,221106,1.00 4AC223062F6A0356,D,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101006,133000,20101019,250000.00,104.846,,,,Y,20101006,221106,1.00 7D8854ABD2CEB327,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101006,133225,20101012,40000.00,102.529,4.536,,,,20101006,221106,1.00 5E5CD88DC4CB509F,S,626373AC8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120715,Y,,20101006,133225,20101020,50000.00,101.197,1.300,,,Y,20101006,221106,1.00 C37C7CA2CE882FE4,D,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,Y,,20101006,133000,20101019,285000.00,108.749,,,,Y,20101006,221106,1.00 7A3A697E8A34C05D,D,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,133000,20101019,505000.00,98.946,,,,Y,20101006,221106,1.00 07BE7D867EC7E4CD,D,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,Y,,20101006,133000,20101019,500000.00,109.890,,,,Y,20101006,221106,1.00 9BA0879B3129A400,D,207743NZ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20241115,Y,,20101006,133000,20101019,475000.00,112.521,,,,Y,20101006,221106,1.00 8FC5E50740086FBF,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101006,133229,20101012,25000.00,124.072,,,,,20101006,221106,1.00 1A22735B30953C28,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,133153,20101019,425000.00,97.940,,,,,20101006,221106,1.00 3C294BFC4DD30B04,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,133240,20101014,10000.00,98.639,3.490,,,,20101006,221106,1.00 166BA1A402AF72F4,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101006,133241,20101012,5000.00,104.750,3.475,,,,20101006,221106,1.00 F16D1D82DBE2C920,S,196797YV0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20270901,,,20101006,133242,20101012,5000.00,104.875,3.407,,,,20101006,221106,1.00 A6D93747EB3AB01F,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101006,133236,20101012,10000.00,99.050,4.691,,,,20101006,221106,1.00 A4718E5537A8C228,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101006,132800,20101012,55000.00,104.568,4.400,,,,20101006,221106,1.00 5731DE945D6C67C8,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101006,133247,20101012,5000.00,98.000,5.317,,,,20101006,221106,1.00 6F3A97ECF6E8EA87,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101006,133247,20101012,10000.00,100.000,5.148,,,,20101006,221106,1.00 B57A6A7F7BF7DCF6,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133018,20101014,250000.00,100.000,5.289,,,,20101006,221106,1.00 9988905E0676513C,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133022,20101014,150000.00,100.000,5.289,,,,20101006,221106,1.00 1A33D311B23846D2,D,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101006,133000,20101019,445000.00,104.846,,,,Y,20101006,221106,1.00 C1C95E39FB75FA5D,D,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,Y,,20101006,133000,20101019,250000.00,103.569,,,,Y,20101006,221106,1.00 D4E2118524EE649A,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101006,133019,20101012,1MM+,100.100,4.986,,,,20101006,221106,1.00 883DB69774214F08,P,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101006,132900,20101012,25000.00,110.837,1.567,,,,20101006,221106,1.00 DDE4CB2331FA53B1,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101006,132700,20101012,150000.00,112.227,1.600,,,,20101006,221106,1.00 16BB4BD9784C7063,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101006,133235,20101012,50000.00,108.412,2.640,,,,20101006,221106,1.00 B6E750EC6C04F3A3,P,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20101006,133238,20101012,10000.00,102.741,3.107,,,,20101006,221106,1.00 E145B643F3004239,D,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,Y,,20101006,133000,20101019,245000.00,106.146,,,,Y,20101006,221106,1.00 675A411A300CB48A,D,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,133000,20101019,1MM+,98.946,,,,Y,20101006,221106,1.00 5012266E1E2F0153,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101006,133000,20101019,730000.00,97.942,,,,Y,20101006,221106,1.00 DBFB341F4D776BED,D,207743NX9,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20221115,Y,,20101006,133000,20101019,290000.00,114.061,,,,Y,20101006,221106,1.00 759339A373A443B3,S,974535JJ6,WINNEBAGO & BOONE CNTYS ILL REF,20061227,4.250,20110201,,,20101006,133158,20101012,200000.00,101.072,0.696,,,,20101006,221106,1.00 B48D99720A61E80B,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,5.500,20151201,,,20101006,133249,20101012,90000.00,103.376,4.750,,,,20101006,221106,1.00 7274C43DC0578E90,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101006,133240,20101012,30000.00,115.175,1.306,,,,20101006,221106,1.00 E1A7AFA6421D35B4,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133000,20101014,200000.00,105.659,1.880,,,Y,20101006,221106,1.00 24C9594ABBEBE872,S,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,400000.00,105.735,0.680,,,Y,20101006,221106,1.00 0B7DFCC04FDEA794,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,100000.00,103.619,0.930,,,Y,20101006,221106,1.00 100D19C617DEBB2E,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,50000.00,103.971,1.280,,,Y,20101006,221106,1.00 D9B96F81725EF476,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,100000.00,103.619,0.930,,,Y,20101006,221106,1.00 649DD92BD08D9D0D,D,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101006,133000,20101019,425000.00,98.462,,,,Y,20101006,221106,1.00 94D8D0147DEF6FF3,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,Y,,20101006,133000,20101019,410000.00,97.503,,,,Y,20101006,221106,1.00 5BC31780517982BB,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133000,20101019,1MM+,97.601,,,,Y,20101006,221106,1.00 CCB64299C69A28F3,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133000,20101019,175000.00,97.601,,,,Y,20101006,221106,1.00 0D194D61318293AF,D,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,125000.00,100.461,,,,,20101006,221106,1.00 21FC7DB676F45F78,D,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,225000.00,101.602,,,,,20101006,221106,1.00 42618BC0909D84B5,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,200000.00,103.469,,,,,20101006,221106,1.00 29DF7157EEA5AB58,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,133251,20101012,10000.00,104.850,4.140,,,,20101006,221106,1.00 893119B82C908191,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20101006,133255,20101012,5000.00,105.700,3.097,,,,20101006,221106,1.00 FA0BE09CCE767F89,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101006,133255,20101012,15000.00,104.519,4.115,,,,20101006,221106,1.00 A17294A3E621094A,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133000,20101014,100000.00,105.659,1.880,,,Y,20101006,221106,1.00 E61657F7F32D60A2,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,50000.00,103.619,0.930,,,Y,20101006,221106,1.00 D44A972FB4644366,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,15000.00,98.639,3.490,,,Y,20101006,221106,1.00 114FC6510B0E268D,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,100000.00,103.469,,,,,20101006,221106,1.00 409D022E3299BAF8,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,50000.00,103.746,,,,,20101006,221106,1.00 EEA9B1A15DB959AE,D,6499022J1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20140215,Y,,20101006,133000,20101014,50000.00,105.373,,,,,20101006,221106,1.00 29A9446F595D7FC6,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,25000.00,103.657,,,,,20101006,221106,1.00 21E882C699FD9B49,D,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133000,20101014,20000.00,103.098,,,,,20101006,221106,1.00 29EC44027B59E031,D,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,133000,20101014,50000.00,102.962,,,,,20101006,221106,1.00 E8FED482592375B3,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,300000.00,98.339,,,,,20101006,221106,1.00 6CE16F5F1801F0D2,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101006,133006,20101012,20000.00,117.655,,S,,,20101006,221106,1.00 3D9CF8270A29FAF1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,133137,20101019,425000.00,98.000,,,,,20101006,221106,1.00 63F4F4EC94AD97EC,D,039309BF5,ARCATA CALIF JT PWRS FING AUTH REF-CMNTY DEV PROJ LN,20031218,3.950,20140801,,,20101006,133247,20101012,10000.00,103.908,,,,,20101006,221106,1.00 F33D34D1B0508B4D,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,1MM+,97.680,,,,Y,20101006,221106,1.00 3AC09C237126D834,D,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,200000.00,102.140,,,,,20101006,221106,1.00 D9A6A3289AAAAAD1,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101006,131958,20101012,25000.00,112.588,,,,,20101006,221106,1.00 2D9A626210733A89,S,626373AA2,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20110715,Y,,20101006,133256,20101020,55000.00,100.730,1.001,,,Y,20101006,221106,1.00 D0CF5D6C640C9FD6,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101006,133255,20101012,10000.00,84.250,6.602,,,,20101006,221106,1.00 BFD23605D9C33CCB,P,312432KC0,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.100,20160401,,,20101006,132500,20101012,25000.00,102.611,1.623,,,,20101006,221106,1.00 0C3EB8667CB59F48,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101006,133254,20101012,65000.00,101.250,-14.323,,,,20101006,221106,1.00 23D5D10830174D59,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101006,133258,20101012,65000.00,101.250,-14.323,,,,20101006,221106,1.00 8C71B0867C693DE3,S,039309BF5,ARCATA CALIF JT PWRS FING AUTH REF-CMNTY DEV PROJ LN,20031218,3.950,20140801,,,20101006,133245,20101012,10000.00,104.920,2.131,,,,20101006,221106,1.00 F7FD1E3664A4513B,D,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133000,20101014,300000.00,105.284,,,,,20101006,221106,1.00 58F60B47225E10BE,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,Y,,20101006,133000,20101014,100000.00,104.180,,,,,20101006,221106,1.00 6F6CAB498A6F8F46,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,250000.00,103.369,,,,,20101006,221106,1.00 5B632924CED223F7,D,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,Y,,20101006,133000,20101014,200000.00,101.348,,,,,20101006,221106,1.00 903D1C3611827E64,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,1MM+,105.485,,,,,20101006,221106,1.00 F2B0B653B347E7B6,D,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,235000.00,100.898,,,,,20101006,221106,1.00 D2448C325186A3A2,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,50000.00,103.596,,,,,20101006,221106,1.00 15B4C239A9FFE7A5,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,15000.00,98.139,,,,,20101006,221106,1.00 244F8BE2E0DD22D0,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,750000.00,101.502,,,,,20101006,221106,1.00 076E14E08427F1A3,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,133000,20101014,200000.00,98.139,,,,,20101006,221106,1.00 8E84920734096195,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101006,133302,20101013,10000.00,100.000,3.500,,,,20101006,221106,1.00 3F3E1FB86A0A7319,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101006,132900,20101012,65000.00,103.251,3.415,,,,20101006,221106,1.00 66CE58BD5E00B09A,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101006,133000,20101012,50000.00,105.125,,S,,,20101006,221106,1.00 9817645A589CD0BC,P,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20101006,133255,20101012,20000.00,104.250,2.901,,,,20101006,221106,1.00 8A4BC87440B14CE3,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101006,133258,20101012,50000.00,109.075,1.477,,,,20101006,221106,1.00 181741E08E35E5FC,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101006,132900,20101012,65000.00,103.250,,,,,20101006,221106,1.00 BE1D375DC83CD472,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101006,133301,20101012,40000.00,114.940,3.036,,,,20101006,221106,1.00 DFD3C891421D5F96,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101006,133121,20101012,100000.00,108.716,0.500,,,,20101006,221106,1.00 2E58E283C01605B4,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101006,133304,20101012,100000.00,108.286,3.300,,,,20101006,221106,1.00 38198E022BBF1521,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101006,133304,20101012,100000.00,106.411,,,,,20101006,221106,1.00 CFD5355AC618443B,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101006,133000,20101012,35000.00,114.900,3.026,,,,20101006,221106,1.00 8382664E1F119515,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20101006,133303,20101012,15000.00,100.475,3.068,,,,20101006,221106,1.00 E1976DA78125A31F,S,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20101006,130200,20101012,100000.00,107.883,0.520,,,,20101006,221106,1.00 EA04B15C6BCA13A7,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101006,131800,20101012,25000.00,113.588,1.342,,,,20101006,221106,1.00 8031A8015D8A48E5,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20101006,133256,20101012,15000.00,100.375,,,,,20101006,221106,1.00 57DBA68B18E98D4C,D,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20101006,130215,20101012,100000.00,107.883,,,,,20101006,221106,1.00 31D8BF4318124FB9,D,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101006,133145,20101029,1MM+,99.815,,P,,,20101006,221106,1.00 76E87E23406BF537,D,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,133000,20101019,50000.00,98.947,,,,Y,20101006,221106,1.00 66E0CECB0AA469AF,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,Y,,20101006,133000,20101019,10000.00,97.502,,,,Y,20101006,221106,1.00 67755D8BBDBD2863,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133000,20101019,500000.00,97.601,,,,Y,20101006,221106,1.00 4624E0B4BA41D45F,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,250000.00,97.680,,,,Y,20101006,221106,1.00 3D1D878D9E426926,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133028,20101014,1MM+,100.000,5.289,,,,20101006,221106,1.00 4ED643910F1BD4DF,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101006,133000,20101014,225000.00,106.016,3.247,,,,20101006,221106,1.00 53E373F3A884CC03,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101006,133000,20101014,150000.00,106.027,3.246,,,,20101006,221106,1.00 5065AD57A52CB62C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101006,133210,20101012,30000.00,90.173,,S,,,20101006,221106,1.00 AE410D57BBAAB6C1,S,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,Y,,20101006,120000,20101014,45000.00,108.681,2.930,,,,20101006,221106,1.00 45F866F194C07E45,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,133321,20101012,10000.00,100.000,4.250,,,,20101006,221106,1.00 907AB822BA9D14C8,S,626373AR5,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.250,20190715,Y,,20101006,133326,20101020,255000.00,100.730,3.153,,,Y,20101006,221106,1.00 0FA8C05D651C7450,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101006,133313,20101012,20000.00,116.656,2.666,,,,20101006,221106,1.00 4537903F79BBBC73,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20101006,133203,20101012,10000.00,98.985,,P,,,20101006,221106,1.00 EF4C251AD4B9A9D5,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101006,133217,20101029,1MM+,99.815,,P,,,20101006,221106,1.00 A8DA172713B90D94,D,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20101006,133238,20101012,10000.00,103.366,,P,,,20101006,221106,1.00 A37E730681BE9C97,D,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20101006,133255,20101012,20000.00,104.875,,P,,,20101006,221106,1.00 3BBCF9FA8358906F,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101006,133200,20101021,10000.00,98.769,,,,,20101006,221106,1.00 25802B437551E86F,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101006,133006,20101012,20000.00,116.655,,P,,,20101006,221106,1.00 F8983CED9CBF56CA,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101006,133305,20101012,45000.00,120.483,1.513,,,,20101006,221106,1.00 F6499484923AF0CB,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101006,133321,20101012,15000.00,101.000,3.829,,,,20101006,221106,1.00 B181F3B20A0A992D,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101006,133000,20101014,125000.00,106.034,3.245,,,,20101006,221106,1.00 C2E58DF1F59D6978,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101006,133254,20101012,45000.00,119.458,,,,,20101006,221106,1.00 75C95BC202CBF37A,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101006,131749,20101012,1MM+,107.525,6.145,,,,20101006,221106,1.00 32B0366B3C402BAF,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101006,133230,20101012,70000.00,115.377,2.200,,,,20101006,221106,1.00 19A6588DDA71C115,S,98972LGR6,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,4.000,20110715,,,20101006,133331,20101012,25000.00,102.645,0.500,,,,20101006,221106,1.00 9152779D352998CF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101006,132716,20101012,100000.00,109.444,,,,,20101006,221106,1.00 BF1D9C6F82702C33,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101006,133336,20101012,10000.00,105.366,3.240,,,,20101006,221106,1.00 550E1441F454251D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,133336,20101012,10000.00,99.995,4.600,,,,20101006,221106,1.00 58E0998D5555D3DF,P,286713AK8,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20151201,,,20101006,133325,20101012,5000.00,98.922,4.235,,,,20101006,221106,1.00 8B0DA340EDF50978,S,894652HU3,TREDYFFRIN TWP PA ,20091201,3.450,20221201,,,20101006,133336,20101012,50000.00,103.466,2.650,,,,20101006,221106,1.00 F1A00FD8DCB6142A,P,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20101006,133321,20101014,1MM+,100.000,0.000,,,,20101006,221106,1.00 C07D10AC9B7BF469,S,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,Y,,20101006,130000,20101116,335000.00,109.867,2.200,,,Y,20101006,221106,1.00 5893C75059D77CAA,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101006,132900,20101012,50000.00,101.086,5.650,,,,20101006,221106,1.00 A058B5389A1F66AA,D,894652HU3,TREDYFFRIN TWP PA ,20091201,3.450,20221201,,,20101006,133336,20101012,50000.00,102.216,,,,,20101006,221106,1.00 5D277E7CC8264296,S,346900KR3,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20180901,,,20101006,133303,20101012,50000.00,105.779,3.062,,,,20101006,221106,1.00 D528FD413ADB40AA,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,133100,20101012,50000.00,97.899,,S,,,20101006,221106,1.00 883A48CCF1F43EBA,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101006,133311,20101012,35000.00,67.400,3.323,,,,20101006,221106,1.00 3D022FA6A26F9971,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101006,133338,20101012,15000.00,98.707,4.257,,,,20101006,221106,1.00 493BFBE1BFDFDA51,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101006,133324,20101012,20000.00,76.893,,,,,20101006,221106,1.00 4E756361B601D16C,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101006,133329,20101012,5000.00,112.701,3.028,,,,20101006,221106,1.00 1BEB1B4D3392D2A9,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101006,133342,20101012,10000.00,86.158,5.516,,,,20101006,221106,1.00 10307B4DB143B3B0,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,100000.00,103.765,,,,,20101006,221106,1.00 C8CB77BE96276577,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101006,132701,20101012,15000.00,99.090,,S,,,20101006,221106,1.00 B0C52807D4325DE0,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101006,133301,20101012,25000.00,107.909,,,,,20101006,221106,1.00 7F28FDD5A73F03F9,D,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20101006,133240,20101012,75000.00,104.044,,,,,20101006,221106,1.00 357673EFBCB37ECB,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101006,133242,20101012,200000.00,111.846,,,,,20101006,221106,1.00 991768A152651A58,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101006,133244,20101012,170000.00,114.273,,,,,20101006,221106,1.00 48374C3DEB52BAF9,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101006,133342,20101012,10000.00,87.157,,,,,20101006,221106,1.00 A36392AEFD65777E,P,483608CE3,KANABEC CNTY MINN MED FACS BDS,20010501,4.550,20110501,,,20101006,133348,20101012,15000.00,101.213,2.326,,,,20101006,221106,1.00 FE91A082E93DDD34,S,24045RAM9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.250,20151201,,,20101006,133331,20101012,10000.00,104.651,1.720,,,,20101006,221106,1.00 D7C6B75A6D8C1319,P,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20101006,133338,20101007,10000.00,100.625,4.533,,,,20101006,221106,1.00 E73799D22F96C52D,P,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101006,133311,20101012,15000.00,109.586,3.639,,,,20101006,221106,1.00 CE45B209324FF81A,P,657237D75,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.375,20280315,,,20101006,133352,20101012,10000.00,103.536,3.650,,,,20101006,221106,1.00 B08DF1274D8E1D05,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20101006,133352,20101012,75000.00,108.862,0.884,,,,20101006,221106,1.00 3695C84D290FB202,S,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20101006,133343,20101012,50000.00,118.249,2.120,,,,20101006,221106,1.00 EE2DDC152F0BA24C,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101006,133352,20101012,175000.00,108.250,1.479,,,,20101006,221106,1.00 C8AD55056207E912,S,649902Y80,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,0.749,20110315,Y,,20101006,133107,20101014,1MM+,100.000,0.749,,,,20101006,221106,1.00 07B560F571FAC739,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101006,133230,20101008,250000.00,55.140,,,,,20101006,221106,1.00 499FD32563E2EA31,S,649902Y98,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.149,20120315,Y,,20101006,133117,20101014,1MM+,100.000,1.149,,,,20101006,221106,1.00 5E980E80F2DFF08C,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,Y,,20101006,133134,20101014,500000.00,100.000,4.076,,,Y,20101006,221106,1.00 68B747528112E2F5,S,649902Z22,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.534,20130315,Y,,20101006,133123,20101014,1MM+,100.000,1.534,,,,20101006,221106,1.00 BD8411CFF4B31F1D,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101006,133205,20101012,45000.00,115.377,2.200,,,,20101006,221106,1.00 579DEF341C847AD5,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133342,20101014,1000000.00,117.064,2.900,,,,20101006,221106,1.00 29715EE5605E90D1,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101006,133339,20101012,20000.00,85.250,5.859,,,,20101006,221106,1.00 7EA0575ABA79E37E,S,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20101006,133252,20101014,50000.00,99.500,3.145,,,,20101006,221106,1.00 B0CA45A1DF6E65C2,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101006,133300,20101012,50000.00,98.025,5.236,,,,20101006,221106,1.00 2FDDEF09BB8F62A0,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101006,133300,20101012,25000.00,106.828,1.276,,,,20101006,221106,1.00 5475D59D4D7318DB,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101006,133347,20101012,5000.00,100.000,5.000,,,,20101006,221106,1.00 38D7DF5E5969C894,D,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101006,131500,20101020,1000000.00,100.000,,,,,20101006,221106,1.00 A28A4C90863D076B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,132949,20101012,350000.00,107.523,,,,,20101006,221106,1.00 C29064A0943EEDCE,D,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20101006,133237,20101012,100000.00,114.060,,,,,20101006,221106,1.00 1D964C95D8F263AA,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101006,133329,20101012,5000.00,111.700,,,,,20101006,221106,1.00 D83CD8C81999801B,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101006,133342,20101012,25000.00,108.548,,,,,20101006,221106,1.00 DF6A11F584F81E24,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101006,133356,20101012,5000.00,107.500,4.533,,,,20101006,221106,1.00 4807E203A1C9B9A6,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101006,133348,20101012,5000.00,103.699,3.540,,,,20101006,221106,1.00 DBC37E88122DB34B,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101006,133300,20101012,50000.00,105.017,,,,,20101006,221106,1.00 5D4E79D0C2288256,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101006,133325,20101012,5000.00,101.888,2.726,,,,20101006,221106,1.00 318383FD4E993881,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101006,133353,20101012,25000.00,109.048,0.224,,,,20101006,221106,1.00 0A0306709C33BD8D,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20101006,133355,20101012,25000.00,117.651,1.396,,,,20101006,221106,1.00 DDB8C4B1CB3DC301,S,611077BS6,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20141001,Y,,20101006,130000,20101116,350000.00,101.496,1.600,,,Y,20101006,221106,1.00 4CD9D9AFCB30FBC9,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101006,133325,20101012,5000.00,101.887,,,,,20101006,221106,1.00 9321E8488785B73C,P,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101006,133355,20101012,125000.00,111.412,2.104,,,,20101006,221106,1.00 C9D03E2B84EDA9D8,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101006,133300,20101012,25000.00,106.828,,,,,20101006,221106,1.00 66B0F3D5C62EF0F3,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101006,133259,20101012,40000.00,112.940,,,,,20101006,221106,1.00 A2B1667E08DBA454,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101006,133258,20101012,40000.00,113.190,,,,,20101006,221106,1.00 ED45179D89FC77A8,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20101006,133402,20101012,20000.00,82.500,6.790,,,,20101006,221106,1.00 6FD281F8B3E39C57,D,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20101006,133330,20101012,15000.00,103.959,,,,,20101006,221106,1.00 F3093A196596574D,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20101006,133312,20101012,120000.00,106.670,2.000,,,,20101006,221106,1.00 BCE1BEB8B47EFCE2,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101006,132918,20101012,35000.00,98.500,,,,,20101006,221106,1.00 1B8EF968A9B36496,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101006,133200,20101012,25000.00,106.953,1.200,,,,20101006,221106,1.00 7DA732DF07D5968C,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101006,133200,20101012,275000.00,108.877,3.619,,,,20101006,221106,1.00 E59C4F79113F7AFA,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101006,133407,20101012,10000.00,101.389,2.958,,,,20101006,221106,1.00 4F8671A6E2FBD8C4,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,133409,20101012,10000.00,101.173,4.750,,,,20101006,221106,1.00 BA72B8618EA1A80C,S,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,Y,,20101006,130000,20101116,95000.00,109.867,2.200,,,Y,20101006,221106,1.00 6791C49BD0D1854B,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101006,133407,20101012,10000.00,99.639,,,,,20101006,221106,1.00 880D97C45CF6BA36,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,133409,20101012,10000.00,100.172,,,,,20101006,221106,1.00 E875E81C307F2301,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,120000,20101014,25000.00,98.639,3.490,,,,20101006,221106,1.00 3145190C3A98C76C,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101006,133400,20101012,10000.00,97.100,6.100,,,,20101006,221106,1.00 11CE7DAE17350E64,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101006,133300,20101012,50000.00,105.017,1.000,,,,20101006,221106,1.00 B92CFDF7EF33C567,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,133403,20101012,50000.00,103.791,4.064,,,,20101006,221106,1.00 6F98902D1CCF8DF4,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20101006,133355,20101012,25000.00,116.726,,,,,20101006,221106,1.00 65BF23368053A30A,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,133358,20101012,50000.00,103.641,,,,,20101006,221106,1.00 E9CCC4F43B360EE5,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,120000,20101014,20000.00,101.398,3.820,,,,20101006,221106,1.00 33805A842C4DD79E,P,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101006,133400,20101012,170000.00,114.213,2.331,,,,20101006,221106,1.00 293A8C15B9E041DE,D,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20101006,133231,20101012,50000.00,114.796,,,,,20101006,221106,1.00 997C3CED1CF48871,S,626373AT1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.750,20210715,Y,,20101006,133415,20101020,275000.00,100.000,3.749,,,Y,20101006,221106,1.00 2E60C1F52DD27D17,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101006,133404,20101012,50000.00,104.300,1.429,,,,20101006,221106,1.00 551C180C1C2404F9,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101006,133409,20101012,55000.00,102.103,4.288,,,,20101006,221106,1.00 0D2292C6074098AB,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101006,133412,20101012,55000.00,101.535,4.545,,,,20101006,221106,1.00 29B724EF1E6020F6,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101006,133400,20101012,170000.00,114.213,,,,,20101006,221106,1.00 4F75C07AEBF30964,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20101006,133422,20101012,200000.00,109.039,0.801,,,,20101006,221106,1.00 E58418FBFA8F5F59,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101006,133422,20101012,250000.00,105.750,4.130,,,,20101006,221106,1.00 0F8B2016CE2627EB,S,57585K5T1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20120601,,,20101006,133241,20101012,550000.00,106.880,0.760,,,,20101006,221106,1.00 D77FEA908D98832B,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101006,133405,20101012,20000.00,85.250,5.859,,,,20101006,221106,1.00 F9E6792C4A1329CC,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101006,133420,20101012,40000.00,54.500,5.525,,,,20101006,221106,1.00 B4CAA8B7764C9D33,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101006,133306,20101012,140000.00,45.102,,P,,,20101006,221106,1.00 1F312C882EEE6B9D,D,286713AK8,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20151201,,,20101006,133325,20101012,5000.00,99.547,,P,,,20101006,221106,1.00 5C2808FA84E266C3,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,120000,20101014,10000.00,107.560,4.020,,,,20101006,221106,1.00 C3165977ED99708A,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,120000,20101014,35000.00,107.560,4.020,,,,20101006,221106,1.00 231ADA26C11AC313,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20101006,133428,20101008,10000.00,98.500,5.229,,,,20101006,221106,1.00 4185AD58D73CD1A0,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101006,133403,20101012,25000.00,103.897,4.215,,,,20101006,221106,1.00 6D047B0F1004A548,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20101006,133429,20101012,125000.00,18.080,6.696,,,,20101006,221106,1.00 F3CF1E6F4AE0D044,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101006,123806,20101012,25000.00,103.897,,P,,,20101006,221106,1.00 E88BFAFAD14CBFDB,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101006,133100,20101012,170000.00,100.750,,,,,20101006,221106,1.00 A25E1ED1DAB2C293,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,120000,20101014,20000.00,101.752,0.680,,,,20101006,221106,1.00 0E9D13A94D144FD3,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,120000,20101014,20000.00,101.752,0.680,,,,20101006,221106,1.00 00F76343E9080A3B,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,120000,20101014,25000.00,101.752,0.680,,,,20101006,221106,1.00 F7378A7331146E34,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101006,133433,20101012,5000.00,104.342,4.687,,,,20101006,221106,1.00 70D991D9DC0DDBEF,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101006,133433,20101012,5000.00,104.980,4.435,,,,20101006,221106,1.00 731C47AF150C2172,S,541762DD9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20280301,,,20101006,133433,20101012,5000.00,100.200,4.448,,,,20101006,221106,1.00 17615E21DD96CD9D,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,133433,20101013,25000.00,100.523,4.432,,,,20101006,221106,1.00 EDDF529F6B61A48C,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,133433,20101012,25000.00,100.125,4.475,,,,20101006,221106,1.00 06505471A6B90DEC,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101006,133433,20101012,25000.00,100.250,4.443,,,,20101006,221106,1.00 AB2F313432D18ED6,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101006,133433,20101012,25000.00,100.000,4.199,,,,20101006,221106,1.00 EB1E17B8121EBA79,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101006,133434,20101012,25000.00,101.500,4.225,,,,20101006,221106,1.00 EF77FF7DBF2B8B43,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101006,133434,20101012,15000.00,104.864,4.243,,,,20101006,221106,1.00 B11812A801A5FEDE,S,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101006,132900,20101012,35000.00,99.955,4.509,,,,20101006,221106,1.00 B6F983176A017D5F,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20101006,133200,20101012,10000.00,102.482,4.000,,,,20101006,221106,1.00 D5A7AFA4774F9C90,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20101006,133047,20101012,50000.00,107.671,4.200,,,,20101006,221106,1.00 C71CFF151BEC13CE,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101006,133425,20101012,100000.00,112.356,1.692,,,,20101006,221106,1.00 84AC50FEC598C5D9,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101006,133400,20101012,200000.00,111.786,2.758,,,,20101006,221106,1.00 9E69E089362D1CE1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,133439,20101012,5000.00,109.931,6.517,,,,20101006,221106,1.00 690E02638D99A282,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101006,133428,20101027,50000.00,108.499,2.335,,,,20101006,221106,1.00 106553E1A348237E,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101006,133428,20101012,5000.00,97.711,5.345,,,,20101006,221106,1.00 080908ECB0D015AA,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101006,133400,20101012,200000.00,111.786,,,,,20101006,221106,1.00 DD3E9F3138460DE9,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101006,133348,20101008,200000.00,55.640,3.742,,,,20101006,221106,1.00 852DB2DA1D725FC5,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101006,133435,20101014,1MM+,100.000,0.000,,,,20101006,221106,1.00 E11F1FD7FDCCA951,P,979137AR7,WOODBURY MINN ECONOMIC DEV SR-SUMMERHOUSE WOODBURY PROJ-B,20060531,5.750,20410601,,,20101006,133200,20101012,10000.00,97.000,5.964,,,,20101006,221106,1.00 286947416E33F5A2,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101006,133354,20101012,25000.00,109.000,2.804,,,,20101006,221106,1.00 3A881ACD61D901B8,P,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101006,133113,20101008,1000000.00,111.690,0.791,,,,20101006,221106,1.00 F484F3EBAD2BF58E,D,483608CE3,KANABEC CNTY MINN MED FACS BDS,20010501,4.550,20110501,,,20101006,133348,20101012,15000.00,101.213,,,,,20101006,221106,1.00 BCA4DD5E3AAF10AC,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,133359,20101012,200000.00,108.297,,,,,20101006,221106,1.00 5A456FFE93743D3F,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133000,20101014,1000000.00,117.064,2.900,,,,20101006,221106,1.00 3CB5DF5D34C99B3D,S,106207EA7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20180901,,,20101006,133203,20101012,50000.00,101.000,-9.189,,,,20101006,221106,1.00 FC6B2143B72DDA4D,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,120000,20101014,25000.00,103.619,0.930,,,,20101006,221106,1.00 D60F191DC58A185C,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101006,133445,20101012,10000.00,105.366,3.240,,,,20101006,221106,1.00 F9183EEA3E182403,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,133447,20101008,200000.00,103.230,4.751,,,,20101006,221106,1.00 49ECD354397304D5,S,674259GJ9,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20131201,,,20101006,133342,20101012,20000.00,102.272,1.259,,,,20101006,221106,1.00 C56097E50A256837,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101006,132700,20101012,1000000.00,100.615,5.170,,,,20101006,221106,1.00 D06001AFDC746ACB,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101006,133423,20101012,20000.00,100.780,,,,,20101006,221106,1.00 337B6859528E7250,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101006,133419,20101007,10000.00,105.732,,,,,20101006,221106,1.00 FB1A918CAA1ADE4D,P,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101006,133400,20101012,50000.00,105.251,3.451,,,,20101006,221106,1.00 C7BAA539440D621A,S,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20101006,133308,20101012,105000.00,120.545,2.660,,,,20101006,221106,1.00 76B31F79F10E0293,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,133450,20101012,20000.00,93.709,4.953,,,,20101006,221106,1.00 F0CEA42CCDA9559B,S,561807GD4,MANASSAS PARK VA SER A,20070606,4.125,20230401,,,20101006,133447,20101012,10000.00,102.256,3.729,,,,20101006,221106,1.00 8FEC5BECE362BC55,S,373384SX5,GEORGIA ST TAXABLE-C-4-QUALIFIED SCH,20101027,4.550,20291001,Y,,20101006,133352,20101027,1MM+,99.928,4.556,,,,20101006,221106,1.00 3880BFDC64421989,D,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101006,132849,20101012,30000.00,91.080,,S,,,20101006,221106,1.00 A841DC791EAAAE2D,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,133450,20101012,20000.00,95.282,,,,,20101006,221106,1.00 CCFABF05730EC68C,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101006,133457,20101014,20000.00,102.500,5.071,,,,20101006,221106,1.00 30B89CD2C8E6ABFA,S,930013WA1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.750,20210201,Y,,20101006,133217,20101013,115000.00,100.034,2.745,,,,20101006,221106,1.00 F0A40303C8028EAA,D,930013WA1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.750,20210201,Y,,20101006,133222,20101013,115000.00,98.934,,,,,20101006,221106,1.00 9A86917F766A44D9,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101006,133503,20101012,25000.00,99.950,2.133,,,,20101006,221106,1.00 225B4099518F5F41,S,940198BE3,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.500,20190601,Y,,20101006,120000,20101012,95000.00,114.028,2.670,,,Y,20101006,221106,1.00 9EA1F68341085910,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101006,133458,20101015,100000.00,102.428,2.993,,,,20101006,221106,1.00 38A48A60375D32E6,P,977123YB8,WISCONSIN ST TRANSN REV SER A,20091001,4.000,20120701,,,20101006,133256,20101012,325000.00,105.431,0.812,,,,20101006,221106,1.00 2FD77D6D5586E876,D,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101006,131500,20101020,750000.00,100.000,,,,,20101006,221106,1.00 32155A2AC4C2A3EB,S,663719PH9,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20190815,,,20101006,133505,20101012,10000.00,103.664,2.869,,,,20101006,221106,1.00 06FCF190B70CE929,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101006,133200,20101012,20000.00,104.518,,S,,,20101006,221106,1.00 A2F91BDAC7308114,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101006,133453,20101012,50000.00,110.532,2.687,,,,20101006,221106,1.00 E608D21E84DE66DE,S,851878EC8,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.000,20130415,,,20101006,133500,20101012,25000.00,104.096,1.250,,,,20101006,221106,1.00 8F1BF4FDE29BE487,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101006,133447,20101012,50000.00,110.432,,,,,20101006,221106,1.00 A9EF454DB64A515B,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101006,133509,20101012,25000.00,84.750,6.437,,,,20101006,221106,1.00 2038EB8D1E8899C1,S,611077BV9,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20171001,Y,,20101006,130000,20101116,795000.00,109.418,2.500,,,Y,20101006,221106,1.00 DC258C2CE3BE1E38,P,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20101006,133501,20101012,75000.00,110.514,2.788,,,,20101006,221106,1.00 9CB4F8AC54ACC6EC,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,133502,20101019,200000.00,104.048,4.747,,,,20101006,221106,1.00 CB254A4D5DC3F863,S,665304CQ2,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20210901,Y,,20101006,133000,20101021,340000.00,102.092,3.250,,,Y,20101006,221106,1.00 3D1BBCB0BF411090,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101006,133508,20101012,65000.00,101.900,4.250,,,,20101006,221106,1.00 DAB18B82CE686DB1,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101006,133511,20101012,25000.00,101.250,-14.323,,,,20101006,221106,1.00 75E066DB34B31A50,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,120000,20101014,10000.00,114.321,1.570,,,,20101006,221106,1.00 9AE0AF4E09086825,S,110142CF1,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,2.000,20141201,,,20101006,133513,20101012,140000.00,102.597,1.352,,,,20101006,221106,1.00 2BEF8BCCD9C7A8B8,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,133502,20101019,200000.00,101.759,,,,,20101006,221106,1.00 51D7EF718513E28B,D,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101006,133426,20101027,50000.00,107.999,,,,,20101006,221106,1.00 495FB1357CCACB98,D,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101006,133412,20101027,50000.00,108.124,,,,,20101006,221106,1.00 E7526153160959AB,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101006,133502,20101012,35000.00,104.250,3.262,,,,20101006,221106,1.00 524A0E6E5B80E35D,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101006,133400,20101012,25000.00,103.242,0.601,,,,20101006,221106,1.00 12A8BDCF4EC9D37A,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101006,133400,20101012,25000.00,103.142,0.737,,,,20101006,221106,1.00 CD5B1731EA327A38,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101006,133515,20101012,50000.00,111.470,1.200,,,,20101006,221106,1.00 F4C7DD104D4BE6A7,S,940198BC7,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,2.750,20170601,Y,,20101006,120000,20101012,215000.00,103.377,2.200,,,Y,20101006,221106,1.00 6D86CB932D2EA5BE,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101006,133412,20101012,55000.00,102.160,,P,,,20101006,221106,1.00 5C60C68A5F5B4777,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,133517,20101012,115000.00,103.690,,,,,20101006,221106,1.00 F9EAC1ACDA1EE742,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,1000000.00,101.752,0.680,,,,20101006,221106,1.00 DBB1D530D7F63C1A,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101006,133517,20101012,60000.00,92.891,5.550,,,,20101006,221106,1.00 0C483A4A3A27F587,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101006,133455,20101012,10000.00,114.945,0.905,,,,20101006,221106,1.00 8FCA80E83FA5C292,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101006,133400,20101012,30000.00,114.370,1.050,,,,20101006,221106,1.00 DFBBA840B7CCDD02,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101006,132830,20101012,2000.00,19.029,,S,,,20101006,221106,1.00 6A0073CC3F3552FF,P,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101006,133203,20101008,200000.00,111.690,0.791,,,,20101006,221106,1.00 586D73F970E0A73C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101006,133511,20101012,115000.00,106.024,4.478,,,,20101006,221106,1.00 AF8153B0F8E90CCE,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101006,132830,20101012,895.00,19.030,,S,,,20101006,221106,1.00 0B916676D2C2D8D2,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101006,133000,20101014,500000.00,105.994,,,,Y,20101006,221106,1.00 32DCDE768F094A91,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101006,133529,20101012,50000.00,108.236,4.391,,,,20101006,221106,1.00 286679D857BD7D67,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101006,133509,20101012,15000.00,103.389,1.466,,,,20101006,221106,1.00 B2109DCA939A1E05,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101006,133509,20101012,30000.00,104.697,4.181,,,,20101006,221106,1.00 C20765553EE0B285,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101006,133520,20101012,20000.00,97.875,4.723,,,,20101006,221106,1.00 6055ED3BF49C70D4,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101006,133406,20101029,250000.00,99.875,,S,,,20101006,221106,1.00 C65E51D54FBCE1DE,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133313,20101014,1000000.00,117.064,2.900,,,Y,20101006,221106,1.00 FCFD5209AA9DCBDB,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101006,133431,20101012,20000.00,85.250,5.859,,,,20101006,221106,1.00 EEB8F363DB343A3C,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133427,20101014,250000.00,107.560,4.020,,,Y,20101006,221106,1.00 95D12EA69572363D,D,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101006,133509,20101012,15000.00,103.389,,,,,20101006,221106,1.00 F9C25388790A0790,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101006,133509,20101012,30000.00,104.696,,,,,20101006,221106,1.00 687A787F82221DB2,D,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20101006,133312,20101012,25000.00,96.260,,,,,20101006,221106,1.00 014175BC9E1C9E4C,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,132722,20101012,20000.00,96.482,,S,,,20101006,221106,1.00 8A0E1058BAAE05E8,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101006,132747,20101012,60000.00,35.230,,P,,,20101006,221106,1.00 D97F726FAE0876C2,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,132756,20101012,10000.00,90.550,,S,,,20101006,221106,1.00 5C74C55DEFE710E0,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20101006,133500,20101012,175000.00,110.875,2.418,,,,20101006,221106,1.00 F7A147C7B6669039,P,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20101006,133500,20101012,75000.00,103.919,3.178,,,,20101006,221106,1.00 32A8E1B985B046AD,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101006,133455,20101012,25000.00,100.500,0.000,,,,20101006,221106,1.00 A843B49B83459406,D,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20101006,133500,20101012,75000.00,103.919,,,,,20101006,221106,1.00 16F98525F19B8E59,S,70658PAR3,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.450,20370301,,,20101006,133520,20101018,15000.00,91.950,5.003,,,,20101006,221106,1.00 419F5602947D7647,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133450,20101012,15000.00,94.169,6.876,,,,20101006,221106,1.00 A89CF4E4921B0E04,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101006,133535,20101012,5000.00,103.433,3.988,,,,20101006,221106,1.00 B37A8B580BD60603,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101006,133542,20101012,20000.00,99.092,5.064,,,,20101006,221106,1.00 5C7F2F93928C04F0,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,1MM+,100.000,5.289,,,Y,20101006,221106,1.00 F807686EECE2870F,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101006,133542,20101012,20000.00,98.991,,,,,20101006,221106,1.00 7910558EF00F09C1,D,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101006,133400,20101012,50000.00,105.251,,,,,20101006,221106,1.00 6E3929A438DF2BAE,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101006,133500,20101012,50000.00,109.126,3.633,,,,20101006,221106,1.00 FDE612940CE4A853,D,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20101006,133500,20101012,100000.00,114.000,,,,,20101006,221106,1.00 446CD396C2925028,S,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20101006,133550,20101012,5000.00,115.235,2.264,,,,20101006,221106,1.00 692CB40025464F94,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20101006,133549,20101012,40000.00,106.000,3.320,,,,20101006,221106,1.00 74540AF2E70F86FB,P,88278PKM5,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20250315,,,20101006,133552,20101012,15000.00,109.965,3.702,,,,20101006,221106,1.00 EDB556594F42D058,P,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20101006,133500,20101012,100000.00,114.000,2.400,,,,20101006,221106,1.00 459ADCDE73E4A83B,P,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20101006,133300,20101012,40000.00,101.900,4.066,,,,20101006,221106,1.00 6D644531159133A5,S,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,,,20101006,133257,20101012,30000.00,99.959,3.005,,,,20101006,221106,1.00 F38CEF025CFA7CAB,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101006,133554,20101012,25000.00,101.250,-14.323,,,,20101006,221106,1.00 CCC4D2AF70F59B10,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20101006,133500,20101012,40000.00,105.306,,,,,20101006,221106,1.00 9BDB4AED924637A4,D,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,,,20101006,133304,20101012,30000.00,99.359,,,,,20101006,221106,1.00 366806D14FC6B4AA,S,617736HA4,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,4.250,20210801,,,20101006,133600,20101012,50000.00,106.671,2.989,,,,20101006,221106,1.00 C5C48F4BD3ECF72D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101006,133600,20101012,10000.00,96.836,5.228,,,,20101006,221106,1.00 5B35A6CE2C4C429A,S,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20101006,133605,20101012,20000.00,105.561,3.703,,,,20101006,221106,1.00 9C0BB3EAB8FA0F4B,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101006,133543,20101012,100000.00,75.369,3.657,,,,20101006,221106,1.00 48FAE9B31B8DB7E4,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101006,133544,20101012,25000.00,103.656,0.788,,,,20101006,221106,1.00 C0ACC56D326C1065,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101006,133532,20101012,25000.00,98.951,5.071,,,,20101006,221106,1.00 ED95C1D5DA08AB79,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,133604,20101012,25000.00,102.836,5.221,,,,20101006,221106,1.00 74F36E047DA11F9D,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101006,133554,20101012,35000.00,100.855,4.881,,,,20101006,221106,1.00 4AA2D3BAA52F4DDB,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101006,133522,20101012,30000.00,104.694,4.160,,,,20101006,221106,1.00 16564F6A31B0C72F,S,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20101006,133548,20101012,10000.00,87.234,2.238,,,,20101006,221106,1.00 CCAEA03413EABA4E,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20101006,133604,20101012,25000.00,100.836,,,,,20101006,221106,1.00 B17699539276B968,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101006,133546,20101012,50000.00,95.500,,,,,20101006,221106,1.00 5B0DDEC317C9179B,D,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20101006,133557,20101012,10000.00,87.134,,,,,20101006,221106,1.00 CD3BDD4275FF9C42,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,120000,20101014,20000.00,102.073,2.720,,,,20101006,221106,1.00 8CFCB92B84E1C172,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,133610,20101013,5000.00,102.250,6.240,,,,20101006,221106,1.00 05D50E4C3D006C0A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,133605,20101012,20000.00,99.995,4.600,,,,20101006,221106,1.00 C32A28737BF004B6,S,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20101006,133517,20101012,15000.00,106.300,1.187,,,,20101006,221106,1.00 FE6786EA22294FA0,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101006,133355,20101012,25000.00,90.979,,S,,,20101006,221106,1.00 DEBA8E3B796739E4,D,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20101006,133248,20101012,15000.00,104.209,,,,,20101006,221106,1.00 54F4E3AADFD172B7,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101006,133519,20101012,20000.00,98.500,,P,,,20101006,221106,1.00 EBAC01E62B3F9142,D,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101006,133521,20101029,1MM+,99.875,,S,,,20101006,221106,1.00 067D79F96E447A5B,D,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101006,133541,20101012,45000.00,81.500,,P,,,20101006,221106,1.00 71A403B62C008403,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,Y,,20101006,133616,20101012,50000.00,100.000,3.199,,,,20101006,221106,1.00 F3FB12A4A1A6D86B,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,133614,20101101,50000.00,100.000,4.199,,,,20101006,221106,1.00 D1BA3B93FA9CF68F,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101006,133600,20101012,100000.00,114.349,2.201,,,,20101006,221106,1.00 AAEEB44707013FC5,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,133611,20101012,25000.00,101.546,4.200,,,,20101006,221106,1.00 D8E69D1BBC1911DB,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101006,133556,20101012,150000.00,105.689,4.396,,,,20101006,221106,1.00 CDB76ED66A6E6C7C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101006,133556,20101012,20000.00,100.000,5.000,,,,20101006,221106,1.00 9E2E8443455EA1FB,D,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20101006,133434,20101012,50000.00,95.625,,,,,20101006,221106,1.00 D646A34A599C84B2,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101006,133600,20101012,100000.00,114.349,,,,,20101006,221106,1.00 FB57CCDED1A776CF,P,642526JL2,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.400,20180301,,,20101006,133600,20101012,125000.00,111.836,2.390,,,,20101006,221106,1.00 C33C2E7DECA026E5,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101006,133600,20101012,30000.00,104.653,2.350,,,,20101006,221106,1.00 72C412D50F8C4796,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101006,133600,20101012,30000.00,104.653,2.350,,,,20101006,221106,1.00 6A40F6430701FD7F,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101006,133600,20101012,100000.00,109.000,2.502,,,,20101006,221106,1.00 637580AB05F5AA6C,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101006,133600,20101012,10000.00,105.611,3.069,,,,20101006,221106,1.00 57FCABF175387B78,S,084275EY8,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20220301,,,20101006,133600,20101012,40000.00,108.208,2.487,,,,20101006,221106,1.00 2B78066EEF33505B,S,750667PR2,RAHWAY N J REF,20050628,4.200,20221001,,,20101006,133600,20101012,15000.00,105.500,3.000,,,,20101006,221106,1.00 469A34E2C51ED385,S,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20101006,133600,20101012,10000.00,106.075,1.799,,,,20101006,221106,1.00 6B32E5FB400FCB73,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101006,133623,20101012,5000.00,107.134,3.604,,,,20101006,221106,1.00 8BE647F0B4959599,S,649902Z48,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.298,20150315,Y,,20101006,133128,20101014,1MM+,100.000,2.298,,,,20101006,221106,1.00 79994A497ECE0E3E,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,133614,20101013,5000.00,98.798,4.582,,,,20101006,221106,1.00 04DD59B27A7FA46C,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101006,133619,20101012,10000.00,101.030,,,,,20101006,221106,1.00 823D51BBB2926D82,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101006,133547,20101012,75000.00,105.837,4.000,,,,20101006,221106,1.00 46F5B72E79D8619A,S,373384QX7,GEORGIA ST SER B,20101027,5.000,20111001,Y,,20101006,133614,20101027,1MM+,104.341,0.310,,,,20101006,221106,1.00 BF0A88B62595CE6D,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101006,133619,20101012,10000.00,103.030,4.500,,,,20101006,221106,1.00 FB429B845B0638E7,S,373384RG3,GEORGIA ST SER B,20101027,5.000,20201001,Y,,20101006,133620,20101027,1MM+,122.053,2.480,,,,20101006,221106,1.00 4DDF7B445A3B655F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133537,20101012,15000.00,94.169,6.876,,,,20101006,221106,1.00 E0321E01CE8CEA50,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101006,133623,20101012,25000.00,54.500,5.525,,,,20101006,221106,1.00 DA763F780FCFE7BB,D,974535JJ6,WINNEBAGO & BOONE CNTYS ILL REF,20061227,4.250,20110201,,,20101006,133158,20101012,200000.00,101.072,,,,,20101006,221106,1.00 710DF52274DACFEB,D,16310WBY5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.100,20181201,,,20101006,133523,20101012,220000.00,101.286,,S,,,20101006,221106,1.00 BA8138B8BFF2BF88,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101006,133556,20101012,150000.00,103.364,,,,,20101006,221106,1.00 D89C279EA136A21D,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101006,133439,20101012,40000.00,93.274,,S,,,20101006,221106,1.00 55F9253B530CA571,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101006,132854,20101012,1000.00,99.900,,S,,,20101006,221106,1.00 BCFDAF8505B2542E,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101006,132854,20101012,583.00,99.900,,S,,,20101006,221106,1.00 140162E1E8925A9E,D,974535JJ6,WINNEBAGO & BOONE CNTYS ILL REF,20061227,4.250,20110201,,,20101006,133414,20101012,200000.00,100.972,,,,,20101006,221106,1.00 44B42A70B1729198,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,133618,20101013,5000.00,98.582,,,,,20101006,221106,1.00 5608C7191316A93E,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,120000,20101014,50000.00,108.937,2.900,,,,20101006,221106,1.00 B0219A2F6251E773,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,120000,20101014,20000.00,108.937,2.900,,,,20101006,221106,1.00 9281D3247F1A237A,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101006,133623,20101012,30000.00,110.096,3.742,,,,20101006,221106,1.00 F4BBB9B9A8DBAA7C,S,194741DY7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.900,20200815,,,20101006,133400,20101008,100000.00,107.524,0.800,,,,20101006,221106,1.00 18BB9FCE6C781855,P,797646HU3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.125,20220615,,,20101006,133614,20101012,10000.00,100.718,3.954,,,,20101006,221106,1.00 788F361254560C20,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101006,133616,20101012,20000.00,100.000,4.500,,,,20101006,221106,1.00 8556BFB238829512,P,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101006,133623,20101012,55000.00,108.469,3.864,,,,20101006,221106,1.00 1B8A812C0DB330D1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101006,133618,20101012,25000.00,70.700,7.307,,,,20101006,221106,1.00 1FEDFF023D4FA858,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101006,133338,20101012,15000.00,98.607,,,,,20101006,221106,1.00 C587D50379FC6A34,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,133623,20101012,10000.00,88.350,5.336,,,,20101006,221106,1.00 B6F4BE7EF3357DE5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,133247,20101012,350000.00,108.256,5.600,,,,20101006,221106,1.00 02408E7940D52609,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101006,133631,20101012,75000.00,108.676,0.945,,,,20101006,221106,1.00 D8A74E9E5FB06B2E,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,133530,20101012,20000.00,104.345,,,,,20101006,221106,1.00 10DA3CEAC23476A9,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,133623,20101012,10000.00,89.350,,,,,20101006,221106,1.00 44CB0D52C35DAC73,P,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20101006,133600,20101012,50000.00,114.671,2.630,,,,20101006,221106,1.00 E4A246C579241AD8,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101006,133626,20101012,25000.00,118.765,1.850,,,,20101006,221106,1.00 682BB8B4A4F0C7B6,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,Y,,20101006,133249,20101013,20000.00,98.938,4.330,,,,20101006,221106,1.00 7C087ADB923BBD73,S,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20101006,133300,20101012,65000.00,109.347,0.900,,,,20101006,221106,1.00 682DE906E5787E85,D,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20101006,133600,20101012,50000.00,114.671,,,,,20101006,221106,1.00 06AF1B0D216F07A6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101006,133618,20101012,25000.00,68.700,,,,,20101006,221106,1.00 A9ACD377BAB028EE,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,133530,20101012,20000.00,104.470,,,,,20101006,221106,1.00 58140EB909A17DCD,P,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20101006,133639,20101008,10000.00,97.010,5.214,,,,20101006,221106,1.00 678B7168823E31DC,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101006,133643,20101012,10000.00,103.310,4.077,,,,20101006,221106,1.00 C6DC88255F38E94E,S,940198BD5,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,3.000,20180601,Y,,20101006,120000,20101012,225000.00,103.666,2.470,,,Y,20101006,221106,1.00 D741DE91872C469B,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101006,133644,20101012,15000.00,104.475,0.872,,,,20101006,221106,1.00 5685AA6244C209D0,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101006,133639,20101012,15000.00,104.375,,,,,20101006,221106,1.00 B30A614BA15DD01C,P,355064HQ2,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.500,20140815,,,20101006,131644,20101012,500000.00,111.752,1.350,,,,20101006,221106,1.00 34CBF58F28538841,S,38134LBN1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20200801,,,20101006,131417,20101007,425000.00,119.569,2.940,,,,20101006,221106,1.00 CC2B94F46087A79F,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101006,133558,20101012,45000.00,114.945,0.905,,,,20101006,221106,1.00 7B931F06722C2AC5,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101006,133600,20101012,50000.00,105.837,4.000,,,,20101006,221106,1.00 215A9A1331FF9A9B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101006,133602,20101012,50000.00,100.000,2.750,,,,20101006,221106,1.00 8CFDC5FAEB161B31,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101006,133618,20101012,25000.00,68.700,,,,,20101006,221106,1.00 7DD83201631D957E,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101006,133439,20101008,50000.00,55.640,3.742,,,,20101006,221106,1.00 DA771F3E561F3A6E,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101006,133600,20101012,25000.00,100.923,4.330,,,,20101006,221106,1.00 9FE13CC9F169EA09,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20101006,133641,20101012,50000.00,103.778,2.771,,,,20101006,221106,1.00 594A6B6BE76A9E6E,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101006,133251,20101012,275000.00,108.937,,,,,20101006,221106,1.00 84F4D4038E67CAE3,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101006,133604,20101012,50000.00,99.000,,,,,20101006,221106,1.00 4669C41593C5294F,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,133639,20101012,275000.00,107.783,0.450,,,,20101006,221106,1.00 A3C3396D8F8DC577,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101006,133209,20101012,150000.00,105.489,0.520,,,,20101006,221106,1.00 12C0AB2AD8B8FBB1,S,320265UZ2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.125,20160701,,,20101006,133653,20101012,25000.00,108.607,2.500,,,,20101006,221106,1.00 E6A7B6943CDB7AC0,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133612,20101012,100000.00,94.169,6.876,,,,20101006,221106,1.00 4C400F2D0F27CD6E,P,088354ED3,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20370701,,,20101006,133701,20101012,40000.00,88.110,5.888,,,,20101006,221106,1.00 6599F821CEF15793,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,120000,20101014,15000.00,98.639,3.490,,,,20101006,221106,1.00 810D03A491B9C638,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,120000,20101014,25000.00,98.639,3.490,,,,20101006,221106,1.00 2D3C8661063525B5,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,133659,20101012,10000.00,106.750,4.720,,,,20101006,221106,1.00 019776EF8339FF36,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,133706,20101012,10000.00,99.995,4.600,,,,20101006,221106,1.00 5FEA8CB3A917033C,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101006,133706,20101012,10000.00,108.620,5.257,,,,20101006,221106,1.00 57911988B84A2265,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101006,133613,20101101,20000.00,105.352,4.000,,,,20101006,221106,1.00 2217E59513411B76,S,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20101006,133613,20101012,100000.00,107.420,0.443,,,,20101006,221106,1.00 A20425059D51FE21,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.752,0.680,,,Y,20101006,221106,1.00 01F4912A7D05018D,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.752,0.680,,,Y,20101006,221106,1.00 C33D335308956003,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,1000000.00,103.619,0.930,,,Y,20101006,221106,1.00 89DDC95CB2769DEC,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,1000000.00,103.619,0.930,,,Y,20101006,221106,1.00 81A0169C32559AE5,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,1000000.00,103.619,0.930,,,Y,20101006,221106,1.00 617E1C97929371C4,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,133000,20101014,1MM+,109.383,0.930,,,Y,20101006,221106,1.00 D9D5E6E5D4E6C51E,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,250000.00,103.971,1.280,,,Y,20101006,221106,1.00 3243F326BB19B4EF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,133709,20101013,100000.00,102.500,6.207,,,,20101006,221106,1.00 D8FAC32FF9026F64,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,60000.00,103.883,1.570,,,Y,20101006,221106,1.00 9D2BFDCDD2D0370C,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,100000.00,103.883,1.570,,,Y,20101006,221106,1.00 83532951487C2503,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,1MM+,114.321,1.570,,,Y,20101006,221106,1.00 17737E536C87D026,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,133000,20101014,100000.00,109.383,0.930,,,Y,20101006,221106,1.00 F11C3E2BE95A0ACD,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20101006,133629,20101012,10000.00,98.010,,,,,20101006,221106,1.00 529C43ADB3AAE494,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101006,133547,20101012,1000000.00,106.542,,P,,,20101006,221106,1.00 F21E44AF2A0648A2,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101006,133623,20101012,55000.00,109.094,,P,,,20101006,221106,1.00 B76756692DE92154,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133000,20101014,100000.00,105.660,1.880,,,Y,20101006,221106,1.00 D47CE7F2F0D7A1D9,S,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,Y,,20101006,133000,20101014,1000000.00,115.768,1.880,,,Y,20101006,221106,1.00 15EC52E830D9A418,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,1000000.00,103.619,0.930,,,Y,20101006,221106,1.00 08CD441A4E046060,S,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,Y,,20101006,133000,20101014,1MM+,115.768,1.880,,,Y,20101006,221106,1.00 89DABF9F3B44A063,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,500000.00,103.619,0.930,,,Y,20101006,221106,1.00 4CCBD64E8D98F72A,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,1000000.00,103.619,0.930,,,Y,20101006,221106,1.00 A48AB46BF47F7BD9,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,1MM+,114.321,1.570,,,Y,20101006,221106,1.00 CB9625236188906C,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,750000.00,103.619,0.930,,,Y,20101006,221106,1.00 71AA017B9BFED7D3,S,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,Y,,20101006,133000,20101014,1MM+,115.768,1.880,,,Y,20101006,221106,1.00 9B911775FFDE3E1C,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,133000,20101014,1MM+,116.409,2.210,,,Y,20101006,221106,1.00 BA40B8FB9470FBBA,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,133709,20101013,100000.00,101.500,,,,,20101006,221106,1.00 82775A3E0F314002,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101006,133700,20101012,25000.00,100.000,,,,,20101006,221106,1.00 686222E820B50DD5,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,133000,20101014,100000.00,108.662,,,,,20101006,221106,1.00 095AD6F0A4853BA6,S,6499022J1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20140215,Y,,20101006,133000,20101014,1MM+,105.599,1.280,,,Y,20101006,221106,1.00 DFD2FEF32BC4FF83,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,1MM+,101.752,0.680,,,Y,20101006,221106,1.00 9EEBFFF644E445AB,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,100000.00,103.883,1.570,,,Y,20101006,221106,1.00 F335BF3D0CF1F1FD,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101006,133708,20101012,25000.00,101.750,4.003,,,,20101006,221106,1.00 F4E9ACBF6CD13526,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101006,133709,20101012,50000.00,106.949,4.115,,,,20101006,221106,1.00 899E32B706C6F145,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,100000.00,102.074,2.720,,,Y,20101006,221106,1.00 50294F10171C3B51,S,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,250000.00,101.752,0.680,,,Y,20101006,221106,1.00 0C94FBC2A3D4C8B8,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,133000,20101014,1MM+,116.409,2.210,,,Y,20101006,221106,1.00 A021F58B4C738C3C,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,133000,20101014,1MM+,109.383,0.930,,,Y,20101006,221106,1.00 C068CDCA937904D6,S,6499022L6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20150215,Y,,20101006,133000,20101014,110000.00,110.146,1.570,,,Y,20101006,221106,1.00 35E66741E8CE5102,S,6499022Y8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20160215,Y,,20101006,133000,20101014,175000.00,115.658,1.900,,,Y,20101006,221106,1.00 7E1885E44728C81F,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,133000,20101014,1MM+,116.409,2.210,,,Y,20101006,221106,1.00 E6994B985CC626B1,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,Y,,20101006,133000,20101014,1MM+,116.732,2.490,,,Y,20101006,221106,1.00 A92CF148A291157E,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,Y,,20101006,133000,20101014,1MM+,116.732,2.490,,,Y,20101006,221106,1.00 CED80338186F8AF2,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,Y,,20101006,133000,20101014,1MM+,116.900,2.720,,,Y,20101006,221106,1.00 F5E07AADED7C6738,P,797646KN5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20120615,,,20101006,132923,20101012,200000.00,105.361,0.772,,,,20101006,221106,1.00 7723054BBF26DE3B,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101006,133704,20101012,100000.00,97.236,4.388,,,,20101006,221106,1.00 50ABD02EE7A2CA84,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,Y,,20101006,133000,20101014,1MM+,116.900,2.720,,,Y,20101006,221106,1.00 4962D15D0A4D5DCC,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133000,20101014,400000.00,117.064,2.900,,,Y,20101006,221106,1.00 25633535B4D1A283,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133000,20101014,1000000.00,117.064,2.900,,,Y,20101006,221106,1.00 BE9A3BA980F0FCE5,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER 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D92DF296AAF7844D,S,649902Z63,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.225,20170315,Y,,20101006,133000,20101014,75000.00,100.000,3.225,,,Y,20101006,221106,1.00 EB3B5E0BA41D098A,S,649902Z63,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.225,20170315,Y,,20101006,133000,20101014,1000000.00,100.000,3.225,,,Y,20101006,221106,1.00 0499E0FBE3C03BF3,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,1MM+,100.000,5.289,,,Y,20101006,221106,1.00 736101BB226167D5,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,1MM+,100.000,5.389,,,Y,20101006,221106,1.00 B8D945E3A5792196,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,133738,20101012,25000.00,73.740,7.968,,,,20101006,221106,1.00 B6B3E4799EC30DAD,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,1MM+,100.000,5.389,,,Y,20101006,221106,1.00 6A9930FC7BA18734,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101006,132002,20101012,15000.00,111.659,,,,,20101006,221106,1.00 D48BC8EDCB5A4A4D,S,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,Y,,20101006,120000,20101012,75000.00,108.570,3.050,,,Y,20101006,221106,1.00 FC07EE0656C6D3B9,S,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20101006,133732,20101012,5000.00,88.398,6.539,,,,20101006,221106,1.00 1F36292DC173E21D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,133738,20101012,20000.00,99.995,4.600,,,,20101006,221106,1.00 6121B7625EE5BCCA,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101006,133741,20101012,15000.00,108.586,4.600,,,,20101006,221106,1.00 7E4ECD8924A25D7E,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101006,133732,20101012,100000.00,95.925,4.530,,,,20101006,221106,1.00 1823B9F11BD923DE,S,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,133733,20101012,10000.00,111.246,2.479,,,,20101006,221106,1.00 73527194C970C61E,D,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20101006,133732,20101012,5000.00,87.091,,,,,20101006,221106,1.00 F73ED6FA7000391C,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101006,133741,20101012,5000.00,100.111,4.804,,,,20101006,221106,1.00 C8CEC88A6AC478E3,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,1MM+,100.000,5.389,,,Y,20101006,221106,1.00 71CF1789AF9D2E2A,P,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101006,133739,20101012,50000.00,106.512,1.571,,,,20101006,221106,1.00 FB4715FF5B781D93,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,133734,20101012,10000.00,102.500,5.781,,,,20101006,221106,1.00 A073E65544E5DF68,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20101006,133736,20101012,5000.00,107.434,5.744,,,,20101006,221106,1.00 73DCF2FF87CDDFD6,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20101006,133736,20101012,10000.00,100.250,1.067,,,,20101006,221106,1.00 F83FC6C0C5D85EAF,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,133749,20101014,50000.00,100.000,3.999,,,,20101006,221106,1.00 960EC52FBF8D54D2,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101006,133750,20101012,10000.00,17.415,6.326,,,,20101006,221106,1.00 DE0E8CE229BD4216,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101006,133658,20101012,50000.00,105.049,,,,,20101006,221106,1.00 1527A7AF52C138F8,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101006,133100,20101012,50000.00,98.170,,,,,20101006,221106,1.00 61676D4B78BA7E50,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101006,133631,20101012,30000.00,107.669,,,,,20101006,221106,1.00 7969D1496CB0ECD9,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101006,133743,20101012,15000.00,108.586,,,,,20101006,221106,1.00 E98ED98B1CEBD0CF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,133745,20101012,20000.00,99.995,4.600,,,,20101006,221106,1.00 3E79A899A0AC1D80,S,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20101006,133600,20101008,25000.00,103.064,0.501,,,,20101006,221106,1.00 699858BBA2C9A276,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101006,133753,20101012,5000.00,103.450,1.111,,,,20101006,221106,1.00 45FA207A4EF4A19B,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101006,133755,20101012,140000.00,104.935,3.457,,,,20101006,221106,1.00 DE9965FFF5DA2C3D,S,137177QK0,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20180615,Y,,20101006,133756,20101013,50000.00,100.393,1.944,,,,20101006,221106,1.00 7DD607CF6217D569,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,133728,20101012,200000.00,108.797,2.970,,,,20101006,221106,1.00 9546BA4F4C76BD1A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,133759,20101012,10000.00,99.995,4.600,,,,20101006,221106,1.00 96D0F4FD6E20CBA3,D,18500LBV1,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20250701,,,20101006,133501,20101012,250000.00,103.034,,S,,,20101006,221106,1.00 B7E8B199512A0F55,D,137177QK0,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20180615,Y,,20101006,133754,20101013,50000.00,99.168,,,,,20101006,221106,1.00 86F60E87F054297F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101006,133802,20101012,5000.00,100.000,5.052,,,,20101006,221106,1.00 6EBF8C12D97C5C0C,P,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101006,133758,20101012,40000.00,100.566,4.023,,,,20101006,221106,1.00 9D9210F90E28D6C3,P,665203BU8,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.700,20151001,,,20101006,133800,20101012,25000.00,98.505,5.043,,,,20101006,221106,1.00 936C260EC97451B9,P,083774EE5,BERGEN CNTY N J IMPT AUTH GTD,20090226,2.750,20170815,,,20101006,133508,20101012,200000.00,104.902,1.980,,,,20101006,221106,1.00 4061B9ED1FB86F58,P,971567GK2,WILMINGTON DEL ,20020515,4.200,20110601,,,20101006,133800,20101012,20000.00,101.314,2.106,,,,20101006,221106,1.00 D4C2AABA6992084A,D,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20101006,133758,20101012,40000.00,101.066,,,,,20101006,221106,1.00 664E9B694590A6A7,D,665203BU8,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.700,20151001,,,20101006,133800,20101012,25000.00,99.000,,,,,20101006,221106,1.00 2FE21827208B7F82,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133400,20101014,1MM+,103.882,,,,,20101006,221106,1.00 82802BAF7789C6D4,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101006,133802,20101012,60000.00,95.986,5.266,,,,20101006,221106,1.00 512D07BBFE3706BA,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101006,133805,20101012,10000.00,105.736,4.400,,,,20101006,221106,1.00 F192AC44CEB1A1D7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,133730,20101012,20000.00,99.998,5.000,,,,20101006,221106,1.00 465CA77F1025A2E3,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,133738,20101012,20000.00,101.651,5.829,,,,20101006,221106,1.00 342A721DB9ADFB5E,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101006,133641,20101012,100000.00,110.703,1.000,,,,20101006,221106,1.00 E1BFA9391F81049C,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101006,133813,20101012,5000.00,101.000,4.269,,,,20101006,221106,1.00 DDAE045809910DCE,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101006,133751,20101012,200000.00,92.339,1.727,,,,20101006,221106,1.00 ABF117C2A060367A,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20101006,133817,20101012,5000.00,100.860,4.251,,,,20101006,221106,1.00 FC83A9C8E4E87448,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101006,133806,20101012,100000.00,93.942,5.466,,,,20101006,221106,1.00 807A1170A352E343,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133713,20101012,15000.00,94.169,6.876,,,,20101006,221106,1.00 6C5ECA946C960381,S,977764AE9,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,2.000,20150401,,,20101006,133729,20101012,50000.00,101.718,1.600,,,,20101006,221106,1.00 FCA874C8CED5A13B,S,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,,,20101006,133750,20101012,50000.00,102.250,2.703,,,,20101006,221106,1.00 1EF69CA03F27D25E,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20101006,131952,20101012,75000.00,113.479,,,,,20101006,221106,1.00 C4567374A3300AFD,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101006,133819,20101101,30000.00,104.914,0.840,,,,20101006,221106,1.00 C30356425EEC6C7B,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101006,133820,20101012,10000.00,99.428,5.500,,,,20101006,221106,1.00 D016F566902DB381,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,133825,20101012,95000.00,102.500,4.449,,,,20101006,221106,1.00 F12D869E0AACF514,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101006,133800,20101012,230000.00,112.760,2.543,,,,20101006,221106,1.00 5BCA452D61C23047,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101006,133819,20101101,30000.00,104.564,,,,,20101006,221106,1.00 C108EEE7EF1A980A,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101006,133820,20101012,10000.00,97.553,,,,,20101006,221106,1.00 8795043E85FE0621,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,133825,20101012,95000.00,101.250,,,,,20101006,221106,1.00 7E11B6CB3685B544,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,133726,20101012,10000.00,111.146,,,,,20101006,221106,1.00 E8AD1553AA57639B,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101006,133829,20101012,10000.00,106.100,3.478,,,,20101006,221106,1.00 DAF8221317F216B4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,133805,20101012,10000.00,110.000,6.508,,,,20101006,221106,1.00 DB9793545910F3E6,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101006,133828,20101012,10000.00,110.033,3.619,,,,20101006,221106,1.00 2F319995D4DBDA67,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101006,133832,20101020,20000.00,99.700,3.023,,,,20101006,221106,1.00 2E5244F7A6FCE566,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101006,133800,20101012,100000.00,108.304,2.023,,,,20101006,221106,1.00 EC837563B61C3C1D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,133819,20101012,15000.00,102.623,4.740,,,,20101006,221106,1.00 B3BD13B7D32D7FA5,S,611077BT4,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20151001,Y,,20101006,130000,20101116,365000.00,105.192,1.880,,,Y,20101006,221106,1.00 BBC0A05DCDDAC1FF,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133500,20101014,300000.00,103.882,,,,Y,20101006,221106,1.00 6B98368B2F824D52,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101006,132917,20101012,2000.00,19.630,,S,,,20101006,221106,1.00 D6058B42E5A021D9,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101006,132917,20101012,930.00,19.630,,S,,,20101006,221106,1.00 942EF98EED2F1F1A,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20101006,133737,20101007,250000.00,105.462,,P,,,20101006,221106,1.00 A8452670D4896E9A,D,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101006,133702,20101012,15000.00,98.168,,P,,,20101006,221106,1.00 C57DBFA9F3A11616,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101006,133844,20101012,230000.00,38.866,4.442,,,,20101006,221106,1.00 01A67B44D86D763F,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,133827,20101012,30000.00,104.553,4.256,,,,20101006,221106,1.00 93C3840F49B1DE62,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101006,133837,20101012,10000.00,108.307,3.750,,,,20101006,221106,1.00 6347EA3724F572F0,P,381246EL7,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.250,20200201,,,20101006,133825,20101012,20000.00,106.593,3.090,,,,20101006,221106,1.00 3245337D2E492499,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101006,133842,20101014,110000.00,99.997,3.000,,,,20101006,221106,1.00 895DF94085E9979E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133754,20101012,45000.00,94.169,6.876,,,,20101006,221106,1.00 07C989CF39EC64E6,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101006,133842,20101014,110000.00,98.622,,,,,20101006,221106,1.00 0BDD55E6E395623F,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101006,133743,20101012,200000.00,92.239,,,,,20101006,221106,1.00 9274A6BBF1C1F7BD,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101006,133800,20101012,15000.00,107.239,5.727,,,,20101006,221106,1.00 00ECB6952DBA2528,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,133800,20101012,35000.00,113.323,6.515,,,,20101006,221106,1.00 27A0771BCA1EE46F,S,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101006,133730,20101012,45000.00,91.459,6.000,,,,20101006,221106,1.00 E9CB162F9045D313,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101006,133836,20101012,25000.00,100.994,4.621,,,,20101006,221106,1.00 5B65356A95229926,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101006,133800,20101012,160000.00,113.547,2.025,,,,20101006,221106,1.00 5B67952407FCD5A5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101006,133300,20101012,1MM+,100.615,5.170,,,,20101006,221106,1.00 BE1794712B59D4CF,S,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101006,133100,20101012,150000.00,109.600,0.850,,,,20101006,221106,1.00 067F45DB84BE5451,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101006,133850,20101012,10000.00,99.875,4.510,,,,20101006,221106,1.00 A4F8321CBC58C017,S,916847CN4,UPTON MASS MUN PURP LN,20101015,4.000,20150115,Y,,20101006,133805,20101019,50000.00,111.317,1.250,,,,20101006,221106,1.00 F95CD33BE99B2094,D,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133400,20101014,1MM+,105.659,,,,,20101006,221106,1.00 BA37EF904B779277,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101006,133854,20101012,10000.00,102.960,4.263,,,,20101006,221106,1.00 8B03F06B966903E5,D,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20101006,133726,20101012,10000.00,110.620,,,,,20101006,221106,1.00 272D9E82EFBBF426,S,038716CR5,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.125,20231201,,,20101006,133858,20101012,5000.00,105.890,3.064,,,,20101006,221106,1.00 366894F1DA7C3B38,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101006,133900,20101012,100000.00,107.559,3.582,,,,20101006,221106,1.00 AD0171330B4A0603,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101006,133847,20101101,30000.00,100.000,3.000,,,,20101006,221106,1.00 F06348388CE0D86A,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101006,133852,20101015,15000.00,108.586,4.600,,,,20101006,221106,1.00 F1B8E96054FF44E2,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,133900,20101012,25000.00,100.000,3.999,,,,20101006,221106,1.00 400AFC96AA70B166,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101006,133854,20101015,15000.00,108.586,,,,,20101006,221106,1.00 28159AA15004E965,P,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101006,133800,20101012,100000.00,113.310,2.191,,,,20101006,221106,1.00 FE3127C51CF2E6CC,S,6499022Z5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20170215,Y,,20101006,133000,20101014,1MM+,116.280,2.230,,,Y,20101006,221106,1.00 AADD95A60618AB56,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101006,133800,20101012,100000.00,113.310,,,,,20101006,221106,1.00 709388C992128FDC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,133905,20101013,5000.00,102.250,6.240,,,,20101006,221106,1.00 D75D27A214C6265D,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101006,133828,20101012,15000.00,46.625,5.092,,,,20101006,221106,1.00 F2AC933CBC4699FA,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101006,133423,20101012,20000.00,100.780,4.313,,,,20101006,221106,1.00 E9E445A614CD0DDF,S,604129TC0,MINNESOTA ST PREREFUNDED,20021101,5.250,20161101,,,20101006,133908,20101012,10000.00,108.613,1.000,,,,20101006,221106,1.00 BFBCD9173B8CACFA,D,852412AK1,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.600,20130801,,,20101006,133637,20101012,100000.00,103.282,,,,,20101006,221106,1.00 1284450955CCE391,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101006,133806,20101012,750000.00,110.315,,S,,,20101006,221106,1.00 C99C8F8F349F2C83,D,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101006,133833,20101028,35000.00,100.461,,,,Y,20101006,221106,1.00 A93A7596E1505116,S,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101006,133920,20101028,35000.00,101.462,2.800,,,,20101006,221106,1.00 60C0D4654ACD452B,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101006,133914,20101012,10000.00,105.232,2.500,,,,20101006,221106,1.00 86EE15C16979D8D9,D,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20101006,133918,20101012,5000.00,86.875,,,,,20101006,221106,1.00 8F7E4C70DF9DDF96,S,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101006,133800,20101012,15000.00,105.543,2.000,,,,20101006,221106,1.00 00E9DA33E7566B65,D,604129TC0,MINNESOTA ST PREREFUNDED,20021101,5.250,20161101,,,20101006,133900,20101012,10000.00,108.613,,,,,20101006,221106,1.00 24DA324C308C7287,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101006,133800,20101012,15000.00,104.543,,,,,20101006,221106,1.00 3A92EE5D5DCFF784,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101006,133900,20101012,10000.00,109.919,1.805,,,,20101006,221106,1.00 AD9BBE75B636AC08,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101006,133926,20101012,10000.00,101.375,3.832,,,,20101006,221106,1.00 E3438E417EFFC3C9,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101006,133920,20101012,30000.00,85.477,7.013,,,,20101006,221106,1.00 C630279B5602110C,S,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101006,133919,20101015,400000.00,97.866,4.540,,,,20101006,221106,1.00 5095E096736B9638,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,133826,20101012,30000.00,104.803,,P,,,20101006,221106,1.00 93BC89A20FC901D3,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101006,133924,20101020,10000.00,99.700,3.023,,,,20101006,221106,1.00 5F982EB5669C3095,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101006,133725,20101012,15000.00,106.926,1.532,,,,20101006,221106,1.00 8EDAAB1FCD806EF7,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133829,20101012,40000.00,94.169,6.876,,,,20101006,221106,1.00 746DF114294F06ED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,133931,20101012,50000.00,99.998,5.000,,,,20101006,221106,1.00 65F8B13DD1319731,P,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101006,133900,20101012,85000.00,111.166,2.233,,,,20101006,221106,1.00 1AD650055738CF1C,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101006,133831,20101012,10000.00,91.256,,,,,20101006,221106,1.00 14E7D7E3D445E24E,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101006,133828,20101012,10000.00,91.506,,,,,20101006,221106,1.00 C6409280AE8FBBF9,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101006,133830,20101012,10000.00,107.957,,,,,20101006,221106,1.00 B0497DB85361B16A,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101006,133900,20101012,50000.00,107.741,2.002,,,,20101006,221106,1.00 0CC522D80CED3C14,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101006,133900,20101012,25000.00,107.741,2.002,,,,20101006,221106,1.00 31F5A763B78F0D45,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,132900,20101012,50000.00,100.000,4.000,,,,20101006,221106,1.00 81DA5F708AFA4C38,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,132950,20101008,20000.00,80.250,6.824,,,,20101006,221106,1.00 A0BAE56F39744C48,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,130000,20101015,250000.00,98.431,,,,,20101006,221106,1.00 A0DF9474D5B90054,D,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101006,133500,20101014,1MM+,116.797,,,,,20101006,221106,1.00 BCDF70AFEB2E6618,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,133938,20101012,50000.00,110.873,4.700,,,,20101006,221106,1.00 7567435FAA2B4C63,P,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20101006,133900,20101012,100000.00,109.888,1.477,,,,20101006,221106,1.00 27DF3B00EECD7281,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101006,133943,20101012,55000.00,104.915,3.706,,,,20101006,221106,1.00 31B7E695AFD47FDE,D,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101006,133621,20101012,580000.00,100.785,,,,,20101006,221106,1.00 2A70C27F39CA155D,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,Y,,20101006,133500,20101020,30000.00,100.000,3.150,,,,20101006,221106,1.00 603234C4CB565756,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101006,133917,20101012,10000.00,95.125,6.082,,,,20101006,221106,1.00 6DE491D05BFFC788,P,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101006,133936,20101012,15000.00,101.265,1.679,,,,20101006,221106,1.00 284ACB4C0F53D33D,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,400000.00,98.180,4.370,,,Y,20101006,221106,1.00 A37FC6B11F412710,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101006,133721,20101012,40000.00,101.230,,S,,,20101006,221106,1.00 CEBCDA90C87117AA,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101006,133441,20101012,170000.00,110.625,,,,,20101006,221106,1.00 C5F3A8E1D5B9087E,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101006,133000,20101019,250000.00,105.096,1.940,,,Y,20101006,221106,1.00 E9FDF3BBE88A9DD5,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101006,133000,20101019,100000.00,98.442,3.420,,,Y,20101006,221106,1.00 9EF9A874682E8C89,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,Y,,20101006,133000,20101019,25000.00,110.390,3.280,,,Y,20101006,221106,1.00 E7DB22A6AF414997,D,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20101006,133810,20101012,10000.00,96.030,,S,,,20101006,221106,1.00 D82FD2549204EBB9,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,50000.00,98.180,4.370,,,Y,20101006,221106,1.00 F92B7265A49D5D8A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133000,20101019,100000.00,98.101,4.140,,,Y,20101006,221106,1.00 9B5963FE5CFBAEB4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133000,20101019,100000.00,98.101,4.140,,,Y,20101006,221106,1.00 4775F45998133E7F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133000,20101019,100000.00,98.101,4.140,,,Y,20101006,221106,1.00 DE2A725F9C3777CF,P,00257EAQ2,ABAG FIN AUTH FOR NONPROFIT S.F. RINCON HILL-A,20060608,5.250,20360901,,,20101006,133621,20101012,50000.00,90.042,6.013,,,,20101006,221106,1.00 566ECE8FEE84CA84,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101006,133947,20101012,30000.00,108.080,1.250,,,,20101006,221106,1.00 53B8030FC41F4C32,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101006,133949,20101012,15000.00,101.125,3.869,,,,20101006,221106,1.00 E3CD93AD3AE261D2,S,916847CP9,UPTON MASS MUN PURP LN,20101015,3.500,20160115,Y,,20101006,133906,20101019,50000.00,109.774,1.550,,,,20101006,221106,1.00 F2C32D240E7F4A86,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,133941,20101012,50000.00,110.873,,,,,20101006,221106,1.00 421FD15D4134592F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,133117,20101008,20000.00,80.500,,,,,20101006,221106,1.00 F335C51CCD2D8E4A,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,133943,20101012,25000.00,100.000,3.999,,,,20101006,221106,1.00 2C38CFD2C5EB3321,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,133945,20101012,10000.00,99.995,4.600,,,,20101006,221106,1.00 45F782F4F377190D,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101006,133945,20101012,50000.00,104.613,4.086,,,,20101006,221106,1.00 EE29422EB3AC0481,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,133951,20101015,590000.00,98.431,4.850,,,,20101006,221106,1.00 96D663E1A61D7D19,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133919,20101012,30000.00,94.169,6.876,,,,20101006,221106,1.00 622749A23339D7D3,D,92812QDE4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,3.800,20121201,,,20101006,133656,20101012,5000.00,99.640,,,,,20101006,221106,1.00 E6626D6625455678,S,495242D55,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20261201,Y,,20101006,133400,20101021,1MM+,102.253,3.730,,,Y,20101006,221106,1.00 E9025899A59EFC73,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101006,133710,20101012,50000.00,96.193,,,,,20101006,221106,1.00 44A862B4D418A3CE,D,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101006,133715,20101012,10000.00,102.273,,,,,20101006,221106,1.00 1DAF2E27EFA4C8E5,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101006,133806,20101012,750000.00,110.255,,P,,,20101006,221106,1.00 C9EE4989F4ED57F3,S,940198AW4,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,3.000,20110601,Y,,20101006,120000,20101012,220000.00,101.553,0.550,,,Y,20101006,221106,1.00 62CB97C1A3F4E452,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,133958,20101101,30000.00,100.000,4.199,,,,20101006,221106,1.00 BA6BF8759A4DB7C0,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,132900,20101012,150000.00,100.000,4.000,,,,20101006,221106,1.00 55BCF838D99E8925,P,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20101006,133945,20101012,225000.00,110.514,2.788,,,,20101006,221106,1.00 9BFFF7540DA0DE91,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,133948,20101012,1MM+,95.910,5.400,,,,20101006,221106,1.00 11DDFB89BABF6EFD,S,495242D55,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20261201,Y,,20101006,133600,20101021,1MM+,102.253,3.730,,,Y,20101006,221106,1.00 B9B74978227C2343,D,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101006,133919,20101015,400000.00,97.866,,,,,20101006,221106,1.00 508F8D656413B5CF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101006,134006,20101012,10000.00,110.000,4.454,,,,20101006,221106,1.00 90A204CC2F151315,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,133906,20101012,25000.00,103.452,4.400,,,,20101006,221106,1.00 803C22EDB0D07378,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,133911,20101014,10000.00,102.739,3.644,,,,20101006,221106,1.00 8054A97F71B3A436,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20101006,133917,20101006,265000.00,100.000,,,,,20101006,221106,1.00 A2049B4FCE49ADDD,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101006,133900,20101007,350000.00,117.790,1.246,,,,20101006,221106,1.00 6F67ABB0ED14E7C7,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101006,133900,20101007,350000.00,117.820,1.240,,,,20101006,221106,1.00 2A617B96A411863F,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101006,133700,20101007,100000.00,117.603,1.585,,,,20101006,221106,1.00 0EDE2A62B0C2832F,S,66126UAQ6,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.500,20180715,,,20101006,134006,20101012,10000.00,103.237,3.000,,,,20101006,221106,1.00 866219A874C2DB0F,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101006,134012,20101012,50000.00,105.750,4.364,,,,20101006,221106,1.00 3BC26497C7B168B5,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101006,134000,20101019,15000.00,108.028,1.265,,,,20101006,221106,1.00 2034B132D67BE6B1,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,100000.00,98.180,4.370,,,Y,20101006,221106,1.00 FC30F96E0292F5F9,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,100000.00,98.180,4.370,,,Y,20101006,221106,1.00 F376C30CE24EF7EC,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,133000,20101019,210000.00,99.447,3.070,,,Y,20101006,221106,1.00 515676F255769613,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,Y,,20101006,133000,20101019,100000.00,110.390,3.280,,,Y,20101006,221106,1.00 03F9659E76B19228,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,133943,20101012,25000.00,102.191,,,,,20101006,221106,1.00 41FD4E25957C88E6,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,100000.00,98.180,4.370,,,Y,20101006,221106,1.00 BB3177125C5AA4BE,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,50000.00,98.180,4.370,,,Y,20101006,221106,1.00 E604C9B3E76A2A36,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,20000.00,98.180,4.370,,,Y,20101006,221106,1.00 71329326BFDFB3D1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,133947,20101012,25000.00,102.291,6.067,,,,20101006,221106,1.00 2D85D8A667F2D457,S,405701AM5,HALF MOON BAY CALIF JUDGMENT SER A,20090722,4.900,20210801,,,20101006,134002,20101012,20000.00,107.000,2.940,,,,20101006,221106,1.00 ACC8751F1092E69A,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101006,133000,20101019,250000.00,98.442,3.420,,,Y,20101006,221106,1.00 EC05B380B4F00F82,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,133000,20101019,50000.00,98.180,4.370,,,Y,20101006,221106,1.00 D20AE719A20D15D5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133000,20101019,200000.00,98.101,4.140,,,Y,20101006,221106,1.00 F5052811495EDD22,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,10000.00,100.000,5.289,,,Y,20101006,221106,1.00 2E75557D0928E130,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,25000.00,100.000,5.289,,,Y,20101006,221106,1.00 6FD923221016B777,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,25000.00,100.000,5.389,,,Y,20101006,221106,1.00 82B4FB61ABECE981,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,100000.00,100.000,5.289,,,Y,20101006,221106,1.00 190656C2DBFCBFF9,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,25000.00,100.000,5.389,,,Y,20101006,221106,1.00 62308C32E45C5418,S,6499022A0,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,4.246,20210315,Y,,20101006,133000,20101014,25000.00,100.000,4.246,,,Y,20101006,221106,1.00 124469BA1236F0AE,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101006,134018,20101012,45000.00,26.780,4.751,,,,20101006,221106,1.00 0313210D212AF372,S,6499022A0,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,4.246,20210315,Y,,20101006,133000,20101014,100000.00,100.000,4.246,,,Y,20101006,221106,1.00 DCC6D59D72FB8D2B,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,50000.00,100.000,5.289,,,Y,20101006,221106,1.00 63C6497F9AD4160A,S,6499022A0,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,4.246,20210315,Y,,20101006,133000,20101014,1000000.00,100.000,4.246,,,Y,20101006,221106,1.00 DE2A1A0C116755C8,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,100000.00,100.000,5.289,,,Y,20101006,221106,1.00 797659A41A8154EC,S,6499022A0,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,4.246,20210315,Y,,20101006,133000,20101014,30000.00,100.000,4.246,,,Y,20101006,221106,1.00 925DFD947CC29871,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,500000.00,100.000,5.289,,,Y,20101006,221106,1.00 A2473F3F6EBA8532,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,5000.00,100.000,5.289,,,Y,20101006,221106,1.00 6A28A8B4A9D55219,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,134005,20101012,40000.00,109.746,2.196,,,,20101006,221106,1.00 2420DDEC1804E0D9,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101006,134018,20101012,45000.00,26.280,,,,,20101006,221106,1.00 CB8D211DE1F2355F,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,133020,20101012,200000.00,99.125,,,,,20101006,221106,1.00 1FF99A71A1662967,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101006,134020,20101012,5000.00,99.500,5.047,,,,20101006,221106,1.00 A3ABFF32F91BBB5E,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,250000.00,107.310,,,,Y,20101006,221106,1.00 8F88F60AD06E5106,S,00257EAQ2,ABAG FIN AUTH FOR NONPROFIT S.F. RINCON HILL-A,20060608,5.250,20360901,,,20101006,133911,20101012,50000.00,92.042,5.850,,,,20101006,221106,1.00 546420846ABB05D6,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,133950,20101012,40000.00,94.169,6.876,,,,20101006,221106,1.00 AF56B3EC3AFA4741,P,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,133332,20101008,190000.00,94.750,6.867,,,,20101006,221106,1.00 D206C471E9FD3D62,S,6499023A9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20190215,Y,,20101006,133600,20101014,1MM+,116.656,,,,Y,20101006,221106,1.00 92A0B8C5AE07BEB2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,134033,20101012,10000.00,100.800,4.714,,,,20101006,221106,1.00 2398907D84B33166,P,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101006,134000,20101012,40000.00,105.250,3.019,,,,20101006,221106,1.00 8F9EEE815EFF2C4F,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20101006,134027,20101012,20000.00,103.375,0.895,,,,20101006,221106,1.00 B2ED77AA13A7C6EE,P,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20101006,134027,20101012,50000.00,109.430,3.059,,,,20101006,221106,1.00 417DDEFD17750378,P,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20101006,134027,20101012,20000.00,103.810,3.261,,,,20101006,221106,1.00 DA2327DCF25E2432,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101006,134017,20101012,25000.00,68.600,,,,,20101006,221106,1.00 16D844FA1187BD20,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20101006,134028,20101021,50000.00,100.375,3.402,,,,20101006,221106,1.00 325DFAA46795A79B,P,52556TAG0,LEMHI CNTY IDAHO ,20030201,3.750,20110801,,,20101006,134027,20101012,10000.00,101.127,2.322,,,,20101006,221106,1.00 BD6FE67EAD856CF5,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101006,133928,20101012,10000.00,93.545,5.250,,,,20101006,221106,1.00 FE0617B9D9F357C1,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101006,133936,20101012,20000.00,97.500,5.278,,,,20101006,221106,1.00 DB556E5D6941424A,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101006,134034,20101012,35000.00,105.093,0.797,,,,20101006,221106,1.00 EBA7387B73DF5F17,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101006,134027,20101012,10000.00,100.868,4.346,,,,20101006,221106,1.00 8ECFDC05973E3A22,D,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101006,134034,20101012,35000.00,105.093,,,,,20101006,221106,1.00 CE9E769E9F7D79CA,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,133815,20101012,50000.00,102.000,1.647,,,,20101006,221106,1.00 2D944F00A2ED4AAD,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101006,133231,20101012,5000.00,99.500,5.420,,,,20101006,221106,1.00 DAF9B05EA7A87A53,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,134024,20101012,15000.00,101.384,5.000,,,,20101006,221106,1.00 B811286AB6EE3079,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101006,133942,20101015,20000.00,100.000,4.896,,,,20101006,221106,1.00 B2BE9E6D2DAA49C3,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101006,133300,20101012,5000.00,98.500,,,,,20101006,221106,1.00 ED8E6D6B76EDB3BC,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,134042,20101012,15000.00,101.750,4.218,,,,20101006,221106,1.00 69FD7A089A0FD43D,D,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20101006,133600,20101012,50000.00,102.074,,S,,,20101006,221106,1.00 389D8CE44CCB7BDA,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,Y,,20101006,133000,20101014,15000.00,100.000,3.946,,,Y,20101006,221106,1.00 4E00B388F5031636,S,649902Y80,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,0.749,20110315,Y,,20101006,133000,20101014,25000.00,100.000,0.749,,,Y,20101006,221106,1.00 C314C4F82DEE557B,S,649902Y98,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.149,20120315,Y,,20101006,133000,20101014,5000.00,100.000,1.149,,,Y,20101006,221106,1.00 93287D67AFBBF50E,S,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101006,134033,20101012,580000.00,100.790,1.101,,,,20101006,221106,1.00 F175648DA747078E,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,200000.00,101.752,0.680,,,Y,20101006,221106,1.00 745226F4CACEE2E5,P,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101006,134016,20101012,10000.00,86.642,7.086,,,,20101006,221106,1.00 DDCF2136292E4DDC,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133700,20101014,100000.00,98.639,,,,Y,20101006,221106,1.00 EC924F97EF78F798,D,044863AB4,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,5.200,20140515,,,20101006,133453,20101008,190000.00,95.520,,,,,20101006,221106,1.00 B1DFCAEF57A3208D,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,133951,20101015,590000.00,98.431,,,,,20101006,221106,1.00 9AD82CE87E96CB0A,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101006,133948,20101019,15000.00,106.028,,,,,20101006,221106,1.00 DFAD5DFBFBD4A5CD,D,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,Y,,20101006,133947,20101019,15000.00,106.278,,,,,20101006,221106,1.00 2BC980AAFC8FB3C6,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,134045,20101012,25000.00,106.373,4.220,,,,20101006,221106,1.00 35885042C8B566D6,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101006,133956,20101012,100000.00,104.122,4.000,,,,20101006,221106,1.00 76494B7DB776A4F1,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,134045,20101012,25000.00,104.288,,,,,20101006,221106,1.00 BB603C077F6ADC49,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101006,133700,20101007,100000.00,117.703,1.568,,,,20101006,221106,1.00 5B878BEC411F5D33,P,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20101006,133700,20101012,50000.00,110.924,1.843,,,,20101006,221106,1.00 1D9B3209BF790D5F,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101006,133500,20101012,50000.00,117.019,2.000,,,,20101006,221106,1.00 6D99E0AE68AA4F66,S,916847CS3,UPTON MASS MUN PURP LN,20101015,4.500,20190115,Y,,20101006,133954,20101019,100000.00,116.422,2.300,,,,20101006,221106,1.00 746831A62BB13B68,D,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101006,133854,20101012,100000.00,104.122,,,,,20101006,221106,1.00 527219769408B782,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101006,133306,20101012,140000.00,45.202,,S,,,20101006,221106,1.00 55936EC48AA833A1,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101006,134030,20101007,10000.00,103.127,,,,,20101006,221106,1.00 3006F0489BE160C5,D,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101006,133911,20101012,25000.00,98.530,,S,,,20101006,221106,1.00 459C44C64FEDF383,S,545896X49,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20140701,,,20101006,134003,20101012,150000.00,114.567,1.000,,,,20101006,221106,1.00 1007DC6159C131A4,S,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,Y,,20101006,134055,20101014,45000.00,100.750,1.765,,,,20101006,221106,1.00 63EBFAB503518CB0,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20101006,134056,20101021,40000.00,100.375,3.402,,,,20101006,221106,1.00 C3C44ECA474F4B7C,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,133400,20101013,1000000.00,101.150,,,,,20101006,221106,1.00 5C0F306B923E3328,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,134000,20101012,50000.00,103.750,4.180,,,,20101006,221106,1.00 6BAE0620FDAAB3D2,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,134000,20101012,10000.00,102.899,4.672,,,,20101006,221106,1.00 96E4472F0511143E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,134000,20101012,10000.00,102.899,4.672,,,,20101006,221106,1.00 3105464A4D510DD2,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101006,134100,20101012,5000.00,104.904,3.748,,,,20101006,221106,1.00 BE8008FA3908BB3A,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,134046,20101012,25000.00,104.028,,,,,20101006,221106,1.00 8B8B60145741D5F1,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101006,134106,20101012,5000.00,97.500,5.280,,,,20101006,221106,1.00 860245DB9F94E35C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134021,20101012,20000.00,94.169,6.876,,,,20101006,221106,1.00 C72C27CF0505EC20,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,134051,20101012,15000.00,99.998,5.000,,,,20101006,221106,1.00 1371EB41FBD5A97C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,134000,20101012,20000.00,100.149,,,,,20101006,221106,1.00 DB498674FDE15747,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,134000,20101012,50000.00,101.000,,,,,20101006,221106,1.00 492C3E1D64D8E38C,S,611077BW7,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20181001,Y,,20101006,133800,20101116,850000.00,108.794,2.750,,,Y,20101006,221106,1.00 6C6609CE4DB78449,D,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20101006,133407,20101012,20000.00,99.198,,,,,20101006,221106,1.00 F2594FD7EAC087A8,S,798409JR0,SAN JUAN TEX REF,20101028,4.250,20220215,Y,,20101006,134034,20101028,290000.00,107.368,3.230,,,,20101006,221106,1.00 B313DA121EDB7782,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101006,133552,20101029,1MM+,99.875,,S,,,20101006,221106,1.00 BF1BC5D72D144AF5,S,75770NBD0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20230501,,,20101006,134109,20101012,10000.00,104.997,3.492,,,,20101006,221106,1.00 5E10EA4AB5B34815,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,134026,20101014,25000.00,102.739,3.644,,,,20101006,221106,1.00 F0100726E73C7949,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20101006,134116,20101012,30000.00,104.395,2.370,,,,20101006,221106,1.00 8D2F6DAD3DE26307,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101006,134000,20101012,150000.00,116.016,2.020,,,,20101006,221106,1.00 C13A9B95B651B3C6,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133200,20101014,50000.00,103.619,,,,Y,20101006,221106,1.00 356D9BAD77B88447,P,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101006,134000,20101019,1000000.00,100.100,2.993,,,,20101006,221106,1.00 0598B37FEA3C786E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,132900,20101012,100000.00,104.033,3.825,,,,20101006,221106,1.00 84ACC734C2CAC270,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101006,134103,20101012,140000.00,40.474,5.050,,,,20101006,221106,1.00 54C7FA4652CF1EB2,D,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20101006,134116,20101012,30000.00,102.895,,,,,20101006,221106,1.00 8D366EABC748220A,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101006,133959,20101012,1000000.00,106.602,,S,,,20101006,221106,1.00 AE85A89F45E9E0D2,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,132900,20101012,100000.00,103.069,,,,,20101006,221106,1.00 D47D30EBA41E78A0,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101006,134115,20101102,30000.00,100.000,4.749,,,,20101006,221106,1.00 C0879942F5729FBA,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101006,133830,20101012,10000.00,107.707,,,,,20101006,221106,1.00 D2A93692C7BCA8E9,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101006,133801,20101012,15000.00,116.643,2.832,,,,20101006,221106,1.00 072C7BA041069D8E,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,Y,,20101006,133800,20101014,100000.00,116.731,,,,Y,20101006,221106,1.00 D6C13BF9A9EC55B9,D,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101006,133744,20101012,45000.00,89.000,,,,,20101006,221106,1.00 9DC4CF67491BD86B,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101006,133801,20101012,15000.00,116.743,,,,,20101006,221106,1.00 8E4681491F1B40D5,D,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,133831,20101012,125000.00,85.296,,,,,20101006,221106,1.00 ABB149B8705ABE64,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,134113,20101012,75000.00,102.058,3.743,,,,20101006,221106,1.00 79E6224CDA6D2482,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20101006,134125,20101021,40000.00,100.375,3.402,,,,20101006,221106,1.00 9487B766C53BEB16,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,,,20101006,134132,20101012,5000.00,99.250,2.351,,,,20101006,221106,1.00 D0F3C7662921C5C4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,134129,20101012,5000.00,100.082,3.989,,,,20101006,221106,1.00 C57C5DAD02C90B83,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101006,134130,20101012,20000.00,103.625,5.432,,,,20101006,221106,1.00 7BF7847B9C12557D,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101006,134127,20101012,10000.00,102.661,2.001,,,,20101006,221106,1.00 605917002F570253,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101006,134127,20101012,10000.00,101.176,,,,,20101006,221106,1.00 11CFA4A097D99574,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101006,133235,20101012,10000.00,87.357,,P,,,20101006,221106,1.00 C6BC38222A2F5E9B,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,133332,20101012,20000.00,95.482,,P,,,20101006,221106,1.00 7E093C79D608771F,P,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20101006,134134,20101012,15000.00,103.024,1.591,,,,20101006,221106,1.00 2E89C9466AF29B10,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133200,20101014,200000.00,103.398,2.490,,,,20101006,221106,1.00 CB4FF282C89EE461,P,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101006,134054,20101012,65000.00,101.150,5.362,,,,20101006,221106,1.00 1A20A00EAD53BA77,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101006,134127,20101012,225000.00,105.511,0.702,,,,20101006,221106,1.00 7F32F7FFC00B766C,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,134100,20101012,5000.00,97.875,,,,,20101006,221106,1.00 62413D5C9C244AB8,P,185716JV0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20110801,,,20101006,134140,20101012,20000.00,101.795,1.736,,,,20101006,221106,1.00 5CF19254D375636B,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,134137,20101012,15000.00,110.246,2.060,,,,20101006,221106,1.00 C0D7F7C2D8E1FCA5,S,537532DE0,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,4.000,20171201,,,20101006,134118,20101012,5000.00,103.950,2.098,,,,20101006,221106,1.00 4F88EE3DF1ADDF0F,D,537532DE0,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,4.000,20171201,,,20101006,134111,20101012,5000.00,103.750,,,,,20101006,221106,1.00 3EEC965FF236B25C,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101006,134127,20101012,20000.00,106.383,4.037,,,,20101006,221106,1.00 9E98D7E7ADDEE4EA,S,914046SU2,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.100,20171001,,,20101006,134131,20101012,5000.00,104.516,2.512,,,,20101006,221106,1.00 C7B3CDB625191E82,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101006,134145,20101012,50000.00,120.740,2.327,,,,20101006,221106,1.00 83BEC99C0E8BD134,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101006,134137,20101012,15000.00,103.030,4.500,,,,20101006,221106,1.00 49F4842E2378A5C5,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101006,134124,20101012,20000.00,106.157,,,,,20101006,221106,1.00 D62595776AB63072,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101006,134141,20101012,25000.00,100.501,4.123,,,,20101006,221106,1.00 387228FF60AFB450,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101006,134142,20101012,25000.00,101.750,3.812,,,,20101006,221106,1.00 2EB363A76662FCD2,D,914046SU2,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.100,20171001,,,20101006,134127,20101012,5000.00,104.316,,,,,20101006,221106,1.00 AE97E758DB0CC15B,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101006,134145,20101012,35000.00,111.357,3.142,,,,20101006,221106,1.00 A18EC3F6499F94CD,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101006,134146,20101012,30000.00,64.199,4.244,,,,20101006,221106,1.00 F70EA0493E799E3C,P,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20101006,134147,20101012,100000.00,67.004,3.660,,,,20101006,221106,1.00 A7A0D9D943465684,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101006,134142,20101012,50000.00,120.640,,,,,20101006,221106,1.00 9D48B6B0236988FA,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101006,134137,20101012,15000.00,101.030,,,,,20101006,221106,1.00 CE734482B84ED50D,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101006,134141,20101012,25000.00,101.001,,,,,20101006,221106,1.00 1314DD93FFAC8254,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101006,134142,20101012,25000.00,101.000,,,,,20101006,221106,1.00 DC45A0D5AB222CC5,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101006,134145,20101012,35000.00,111.856,,,,,20101006,221106,1.00 621C8FE9C8753951,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101006,134146,20101012,30000.00,64.519,,,,,20101006,221106,1.00 5A6BE1E3DCF750BD,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20101006,134147,20101012,100000.00,67.339,,,,,20101006,221106,1.00 537E30086ABECE8D,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101006,134113,20101012,45000.00,109.676,3.568,,,,20101006,221106,1.00 B4EF47A289B7E716,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,134150,20101027,25000.00,100.000,4.000,,,,20101006,221106,1.00 0BCF12BAE632856B,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133200,20101014,50000.00,103.398,2.490,,,,20101006,221106,1.00 79972DFC8EEECE4F,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133200,20101014,100000.00,103.398,2.490,,,,20101006,221106,1.00 3A3849D992F3C722,P,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20101006,134022,20101012,25000.00,97.000,6.163,,,,20101006,221106,1.00 8ACFE7A9D6669841,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134059,20101012,30000.00,94.169,6.876,,,,20101006,221106,1.00 24FCDCC59A7E994A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101006,133900,20101014,130000.00,38.762,5.050,,,,20101006,221106,1.00 3290406C84519F70,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101006,133800,20101015,5000.00,106.692,2.000,,,,20101006,221106,1.00 8337FCD59936D493,P,298263WS9,EULESS TEX ,20010401,4.625,20120801,,,20101006,134152,20101012,25000.00,99.552,4.884,,,,20101006,221106,1.00 F7F23C01E99C6CD8,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101006,133609,20101012,45000.00,100.200,,S,,,20101006,221106,1.00 FCCDEDD40785DCC6,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101006,133900,20101012,5000.00,86.673,,,,,20101006,221106,1.00 33D739602EA7A740,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101006,134016,20101012,10000.00,86.642,,,,,20101006,221106,1.00 6EE72C20E8B2957A,S,66126UAQ6,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.500,20180715,,,20101006,134152,20101012,15000.00,103.237,3.000,,,,20101006,221106,1.00 6576352094196AB8,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101006,134129,20101012,20000.00,103.769,4.977,,,,20101006,221106,1.00 E67824945FA148A8,S,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20101006,134155,20101012,20000.00,110.327,2.900,,,,20101006,221106,1.00 D92D2565040A477B,D,592646NY5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.500,20111001,,,20101006,133816,20101012,15000.00,100.702,,,,,20101006,221106,1.00 4EB9246C3BE18475,P,932889QQ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.000,20120801,,,20101006,134111,20101012,25000.00,104.102,1.679,,,,20101006,221106,1.00 975973685B53D6D9,P,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101006,134148,20101012,25000.00,90.170,5.363,,,,20101006,221106,1.00 87AFA39D40A16A77,S,971567GK2,WILMINGTON DEL ,20020515,4.200,20110601,,,20101006,134157,20101012,20000.00,102.314,0.550,,,,20101006,221106,1.00 758ABFEC9B3F48CE,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,134000,20101012,1000000.00,98.517,,,,,20101006,221106,1.00 AA72AD4FEF0EF852,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101006,134148,20101012,25000.00,91.670,,,,,20101006,221106,1.00 E47C62FC192D3EEA,P,804354ZG6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.400,20230201,,,20101006,134158,20101012,15000.00,102.588,3.223,,,,20101006,221106,1.00 83720DB1EFA899EF,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20101006,134205,20101021,45000.00,100.375,3.402,,,,20101006,221106,1.00 9C02ED8A6A19D63F,P,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20101006,134202,20101012,25000.00,102.757,2.700,,,,20101006,221106,1.00 43E5DFDDD58836F7,S,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20101006,134204,20101012,25000.00,103.757,1.587,,,,20101006,221106,1.00 6A5D0B823588CA06,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,134158,20101012,20000.00,99.998,5.000,,,,20101006,221106,1.00 9A19EAFF340D19C3,D,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20101006,134202,20101012,25000.00,103.257,,,,,20101006,221106,1.00 42ED2523D1FA61F2,S,72036QCG2,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.200,20201201,Y,,20101006,134149,20101015,250000.00,102.084,2.960,,,,20101006,221106,1.00 65A987B8F092EC26,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133900,20101014,50000.00,98.639,,,,Y,20101006,221106,1.00 C3AB86D992FBA1FA,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133900,20101014,50000.00,98.639,,,,Y,20101006,221106,1.00 C0A2EC14D736F5F7,S,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20101006,134056,20101012,25000.00,99.000,5.986,,,,20101006,221106,1.00 C71F4BD287A39FEF,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133300,20101014,825000.00,103.882,,,,Y,20101006,221106,1.00 9E4FE9AA74BF73F6,D,481903DK5,JUPITER FLA SALES TAX REV REF,20020101,4.750,20150901,,,20101006,134204,20101012,25000.00,103.257,,,,,20101006,221106,1.00 67031593A9A6CD58,S,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20101006,134200,20101012,15000.00,104.599,3.252,,,,20101006,221106,1.00 B836BA1A62DF4D26,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101006,134200,20101012,20000.00,104.123,0.928,,,,20101006,221106,1.00 1AA6CA9B4E2D319D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101006,134205,20101012,20000.00,96.967,3.717,,,,20101006,221106,1.00 3060C0DA57246370,S,36422YCS6,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.625,20260901,Y,,20101006,134205,20101104,50000.00,100.000,4.624,,,,20101006,221106,1.00 E40DD5E1D2CB9260,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101006,133000,20101012,20000.00,62.310,,,,,20101006,221106,1.00 92B390FF343C27BA,P,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20101006,134207,20101012,100000.00,26.245,6.312,,,,20101006,221106,1.00 63AE9777451B9822,S,406653DK8,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20140601,,,20101006,134211,20101012,20000.00,104.438,1.250,,,,20101006,221106,1.00 EDADAF3ECE7A07BB,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101006,133700,20101012,25000.00,96.850,4.855,,,,20101006,221106,1.00 720954EDDD408868,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,133923,20101012,50000.00,100.887,,S,,,20101006,221106,1.00 B6A0027DCE6BBFD9,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101006,134211,20101012,20000.00,94.365,,,,,20101006,221106,1.00 B678678656219BC3,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101006,134037,20101018,10000.00,92.750,5.497,,,,20101006,221106,1.00 150057A26BF8F827,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,134124,20101014,30000.00,102.739,3.644,,,,20101006,221106,1.00 352EEEE14BC9C76E,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101006,134134,20101012,110000.00,109.125,5.364,,,,20101006,221106,1.00 BFD17560831BF43A,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101006,134204,20101027,1MM+,115.619,0.940,,,,20101006,221106,1.00 A2434FFAA51DDA45,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.745,5.244,,,Y,20101006,221106,1.00 00199D0032AA1F33,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.745,5.244,,,Y,20101006,221106,1.00 5BC660981604E0DE,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,40000.00,100.745,5.244,,,Y,20101006,221106,1.00 57F39F5B5861CC38,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134142,20101012,15000.00,94.169,6.876,,,,20101006,221106,1.00 EA6C5881A7D6547C,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101006,133700,20101012,25000.00,97.829,,,,,20101006,221106,1.00 1B40EE447601DE12,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,134204,20101012,60000.00,101.651,5.829,,,,20101006,221106,1.00 9E7DCBB1FF1E26BC,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20101006,134212,20101012,10000.00,103.650,0.199,,,,20101006,221106,1.00 223CCA1E93AA8DA8,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101006,134212,20101012,35000.00,96.776,5.354,,,,20101006,221106,1.00 EA32E9879C59E829,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.245,,,,Y,20101006,221106,1.00 4C9C7A99A0713387,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,50000.00,100.245,,,,Y,20101006,221106,1.00 B50CB67D4C6191F9,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,40000.00,100.245,,,,Y,20101006,221106,1.00 8100F2C06A0D6FE1,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101006,134138,20101012,1000000.00,70.351,,S,,,20101006,221106,1.00 FC1F0E0104DFF6E1,D,363406FC8,GALESBURG ILL REF,20020101,4.700,20171230,,,20101006,134143,20101012,350000.00,103.533,,S,,,20101006,221106,1.00 BCB5F76990C14079,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,134200,20101012,20000.00,70.880,7.420,,,,20101006,221106,1.00 2E7BF64ED5FF297C,P,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101006,134149,20101012,10000.00,100.030,4.194,,,,20101006,221106,1.00 B9FF933C47587AA0,P,7622125R5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.850,20150401,,,20101006,134148,20101012,25000.00,100.090,3.828,,,,20101006,221106,1.00 C3BF61618557B7BB,P,76221REV1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.875,20140401,,,20101006,134150,20101012,5000.00,99.840,3.924,,,,20101006,221106,1.00 42601A117C71D1A7,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101006,134023,20101012,25000.00,113.874,3.629,,,,20101006,221106,1.00 A52DF74CD84859EF,D,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101006,134149,20101012,10000.00,100.130,,,,,20101006,221106,1.00 D43F49276C071F17,D,7622125R5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.850,20150401,,,20101006,134148,20101012,25000.00,100.190,,,,,20101006,221106,1.00 0077EC3B5AE84F76,D,76221REV1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.875,20140401,,,20101006,134150,20101012,5000.00,100.000,,,,,20101006,221106,1.00 1D7AB95C9D17F8D6,D,75770NBD0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,5.000,20230501,,,20101006,134105,20101012,10000.00,104.796,,,,,20101006,221106,1.00 2C802646D830695E,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101006,134023,20101012,25000.00,112.784,,,,,20101006,221106,1.00 12514E382B2B4229,S,501552EN9,KYLE TEX CTFS OBLIG,20101001,3.000,20180815,Y,,20101006,134220,20101026,200000.00,102.806,2.600,,,,20101006,221106,1.00 425F91A3703A66F5,S,501552EJ8,KYLE TEX CTFS OBLIG,20101001,3.000,20140815,Y,,20101006,134230,20101026,170000.00,105.903,1.400,,,,20101006,221106,1.00 8FB88BA8335EDCB1,P,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101006,134212,20101012,40000.00,101.286,1.899,,,,20101006,221106,1.00 4992DE7EC1C8A21D,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101006,134213,20101012,25000.00,102.525,3.734,,,,20101006,221106,1.00 227A67066D13BC2C,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101006,133000,20101012,35000.00,114.900,,,,,20101006,221106,1.00 BF567E835EE65440,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,134217,20101103,15000.00,101.384,4.999,,,,20101006,221106,1.00 F3D65A6AD2657837,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,134206,20101012,225000.00,116.000,5.388,,,,20101006,221106,1.00 5192803E2F6BDF45,D,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101006,134125,20101012,200000.00,25.080,,,,,20101006,221106,1.00 799DA0EF898400B5,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,134206,20101012,225000.00,116.000,,,,,20101006,221106,1.00 257574C53D84BB09,D,49548XBW2,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20120301,,,20101006,133958,20101012,5000.00,98.298,,,,,20101006,221106,1.00 38702ED092E6A5E0,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,134218,20101012,100000.00,104.452,4.231,,,,20101006,221106,1.00 3A97505896FD0BAB,P,40450RDA6,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20110801,,,20101006,134153,20101012,25000.00,101.991,1.493,,,,20101006,221106,1.00 9983D69DE4C140D7,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101006,134233,20101012,30000.00,105.350,4.000,,,,20101006,221106,1.00 E67080389513730C,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101006,134200,20101012,20000.00,112.634,3.235,,,,20101006,221106,1.00 49E398AFE0E7F39C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,134206,20101012,225000.00,116.000,5.388,,,,20101006,221106,1.00 D405E5D2513AAE99,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,134229,20101012,500000.00,102.046,3.537,,,,20101006,221106,1.00 993AA652F2833729,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,134206,20101012,225000.00,116.000,,,,,20101006,221106,1.00 79B31894B15FA7E3,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101006,134233,20101013,25000.00,100.000,3.000,,,,20101006,221106,1.00 132F1D60FA621DA0,S,28112NCR4,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20130701,,,20101006,133900,20101012,150000.00,109.993,1.250,,,,20101006,221106,1.00 48D9DB2AAE062C78,S,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101006,134239,20101029,10000.00,101.495,3.362,,,,20101006,221106,1.00 49375F4BF441E57E,P,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101006,134213,20101012,10000.00,82.030,4.242,,,,20101006,221106,1.00 D4882010996817F8,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101006,134239,20101012,5000.00,98.513,4.381,,,,20101006,221106,1.00 9B1113F0332C0A3E,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101006,134000,20101012,50000.00,108.049,3.150,,,,20101006,221106,1.00 8DFFD285E6BBF517,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101006,134239,20101012,10000.00,101.206,4.450,,,,20101006,221106,1.00 8011C9F41A2940C8,S,64986AQR5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20130415,,,20101006,133950,20101012,100000.00,108.060,0.750,,,,20101006,221106,1.00 064CAB729A7EDB02,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101006,134146,20101012,50000.00,112.555,0.750,,,,20101006,221106,1.00 5F003CD376134147,S,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101006,134055,20101012,125000.00,110.887,0.750,,,,20101006,221106,1.00 1325155CBCF5CDC6,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101006,134242,20101012,40000.00,113.750,3.695,,,,20101006,221106,1.00 058DC844444AF743,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,134239,20101028,15000.00,101.119,4.855,,,,20101006,221106,1.00 8E8F8396DD3D76AD,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133900,20101014,1000000.00,117.064,,,,Y,20101006,221106,1.00 BD5F1B724EFC159A,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,134239,20101028,15000.00,99.625,,,,,20101006,221106,1.00 3F57019C981A957E,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101006,134240,20101012,10000.00,106.542,0.750,,,,20101006,221106,1.00 269DF8888027F547,S,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20101006,133959,20101012,25000.00,110.973,2.849,,,,20101006,221106,1.00 A1DA016A4EC51144,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20101006,134035,20101012,30000.00,112.646,3.833,,,,20101006,221106,1.00 E0402F548C646FFC,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101006,133854,20101012,25000.00,101.800,4.662,,,,20101006,221106,1.00 D9CE2F79CC61892E,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101006,134200,20101012,90000.00,116.390,,,,,20101006,221106,1.00 9E688AAF7CA37585,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20101006,133959,20101012,25000.00,109.883,,,,,20101006,221106,1.00 5E55E0909169387F,S,943504Q60,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.900,20121001,Y,,20101006,134229,20101025,100000.00,100.000,0.900,,,,20101006,221106,1.00 7E905C3DEBFFCB45,S,943504Q60,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.900,20121001,Y,,20101006,134229,20101025,50000.00,100.000,0.900,,,,20101006,221106,1.00 7C0884853AD6FD5A,S,943504R69,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.250,20201001,Y,,20101006,134229,20101025,25000.00,100.000,3.250,,,,20101006,221106,1.00 8E62061282CA3584,S,943504R69,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.250,20201001,Y,,20101006,134229,20101025,25000.00,100.000,3.250,,,,20101006,221106,1.00 0447FBF5AB7FAF49,S,943504R77,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.500,20211001,Y,,20101006,134230,20101025,50000.00,100.000,3.500,,,,20101006,221106,1.00 4A3462C0159A3F45,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20101006,134035,20101012,30000.00,111.536,,,,,20101006,221106,1.00 AD7EA3EC7B92A938,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101006,134247,20101012,25000.00,84.667,0.765,,,,20101006,221106,1.00 5A59C4519148207F,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,134253,20101012,25000.00,102.879,4.700,,,,20101006,221106,1.00 EC49618200A02F3A,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101006,133800,20101012,50000.00,98.699,,,,,20101006,221106,1.00 6F96D0ABF8A4942D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,134200,20101012,35000.00,71.270,7.413,,,,20101006,221106,1.00 B148A9BDA28F07FF,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,134256,20101021,15000.00,99.598,4.274,,,,20101006,221106,1.00 B4D7F2B9E652FDC6,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101006,134256,20101012,15000.00,107.999,4.691,,,,20101006,221106,1.00 07F4477B783A0C20,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101006,133917,20101012,10000.00,95.125,,,,,20101006,221106,1.00 7579293AA21B9549,S,501552EQ2,KYLE TEX CTFS OBLIG,20101001,3.000,20200815,Y,,20101006,134314,20101026,220000.00,100.000,3.000,,,,20101006,221106,1.00 02A07A87403F8328,D,92813TBX7,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210901,Y,,20101006,134239,20101029,10000.00,99.996,,,,,20101006,221106,1.00 9830377C514B7C31,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101006,134033,20101012,30000.00,91.396,,S,,,20101006,221106,1.00 90B86DDCC0B50170,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,133715,20101019,600000.00,100.745,,P,,,20101006,221106,1.00 252FDD11C80568F9,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,133814,20101019,100000.00,101.375,,S,,,20101006,221106,1.00 48F381B3B726AA90,D,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20101006,134125,20101012,15000.00,95.211,,,,,20101006,221106,1.00 C4257BBF8448BD3B,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101006,134136,20101012,75000.00,98.250,,S,,,20101006,221106,1.00 93D33252FB67C8CC,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,134306,20101012,25000.00,103.101,2.760,,,,20101006,221106,1.00 30AEDFE0151D947F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134210,20101012,15000.00,94.169,6.876,,,,20101006,221106,1.00 CE98376E2B4DDDFB,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,134306,20101012,25000.00,102.101,,,,,20101006,221106,1.00 5823B2FCF7596C43,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101006,134211,20101012,25000.00,103.150,,P,,,20101006,221106,1.00 580873EFCC4A1E59,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101006,134252,20101012,10000.00,109.961,4.464,,,,20101006,221106,1.00 C7EDA1B16A46E123,S,483608CE3,KANABEC CNTY MINN MED FACS BDS,20010501,4.550,20110501,,,20101006,134301,20101015,15000.00,101.638,1.516,,,,20101006,221106,1.00 05B9E25CC1729F32,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101006,134302,20101012,10000.00,100.628,3.923,,,,20101006,221106,1.00 1A5597E7B783C697,S,495242B65,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20111201,Y,,20101006,134100,20101021,1000000.00,101.738,0.430,,,Y,20101006,221106,1.00 97558F6154A3EF5C,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101006,134311,20101012,20000.00,100.720,2.686,,,,20101006,221106,1.00 4154DE882E703C35,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,134025,20101006,50000.00,102.383,,,,,20101006,221106,1.00 3982E14CEFB8CE3F,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,134304,20101012,20000.00,100.250,,,,,20101006,221106,1.00 E7D8CB9D0FCF4DC7,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101006,134056,20101012,30000.00,109.338,,P,,,20101006,221106,1.00 E4147DCFC3F0772B,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101006,133700,20101012,100000.00,98.013,4.897,,,,20101006,221106,1.00 1A22DEB89E65C634,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101006,134200,20101012,90000.00,116.390,2.970,,,,20101006,221106,1.00 E8DD308B82DA073C,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,250000.00,100.000,,,,,20101006,221106,1.00 DD3FF5DCDE85C828,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101006,134000,20101012,20000.00,103.769,,P,,,20101006,221106,1.00 E583EE66CAD016AF,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101006,134309,20101012,20000.00,62.310,3.717,,,,20101006,221106,1.00 C5D6457AB564C3F5,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,134310,20101012,10000.00,103.550,5.729,,,,20101006,221106,1.00 F6CD5E763E0B371A,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101006,134312,20101008,5000.00,104.319,4.053,,,,20101006,221106,1.00 262989C50038495D,S,419794SM5,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,8.000,20110701,,,20101006,091402,20101012,1000000.00,104.980,1.031,,,,20101006,221106,1.00 DD470744D5209B01,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101006,134311,20101012,15000.00,100.004,2.624,,,,20101006,221106,1.00 3BA11B45F7C5D087,S,611077BZ0,MONROE LA SCH BRD SALES AND REF,20101116,3.250,20211001,Y,,20101006,130000,20101116,750000.00,100.453,3.200,,,Y,20101006,221106,1.00 90CCD6C8FA3227D7,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101006,134312,20101012,10000.00,103.521,5.150,,,,20101006,221106,1.00 0CFDB262DD8DB683,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101006,134049,20101012,200000.00,98.280,,S,,,20101006,221106,1.00 FA3B1606A63FF746,D,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,134024,20101012,125000.00,85.356,,,,,20101006,221106,1.00 FF8C357D61C287BA,D,4195062T6,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20180601,,,20101006,134218,20101012,200000.00,113.003,,,,,20101006,221106,1.00 2CAFEB37532DCFDE,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101006,134323,20101012,50000.00,99.996,3.750,,,,20101006,221106,1.00 37BCDBC62221E21F,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101006,134319,20101012,20000.00,98.500,,,,,20101006,221106,1.00 E11619D28E907CC1,S,882722WS6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20220801,Y,,20101006,134300,20101102,1MM+,106.909,3.170,,,,20101006,221106,1.00 8F57868877F22A3F,S,495242B65,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20111201,Y,,20101006,134100,20101021,1MM+,101.738,0.430,,,Y,20101006,221106,1.00 09DE876F81CFE764,D,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20101006,134255,20101012,15000.00,116.250,,,,,20101006,221106,1.00 6A46B538A1107523,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101006,133359,20101012,35000.00,115.319,,,,,20101006,221106,1.00 88987FFB94A659D2,D,882722WS6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20220801,Y,,20101006,134300,20101102,1MM+,106.834,,,,,20101006,221106,1.00 CE81BD6C0B6C728A,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101006,134321,20101012,15000.00,92.841,5.680,,,,20101006,221106,1.00 364FB1B199C562CA,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,134322,20101020,100000.00,100.000,4.749,,,Y,20101006,221106,1.00 7A49A7CEA46FBDD3,P,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20101006,134317,20101012,25000.00,105.337,2.003,,,,20101006,221106,1.00 B5236B1E496542ED,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101006,134329,20101012,305000.00,108.934,3.284,,,,20101006,221106,1.00 EC41D168D36BF895,D,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20101006,134123,20101012,100000.00,43.700,,,,,20101006,221106,1.00 BEEAFC9D76C6A399,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20101006,134324,20101012,50000.00,99.996,,,,,20101006,221106,1.00 5A05DD14A4B9FE33,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101006,134231,20101013,25000.00,97.860,,,,,20101006,221106,1.00 E11A58538B2779B1,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,Y,,20101006,134230,20101013,25000.00,98.110,,,,,20101006,221106,1.00 E2292FBB26588360,S,501552ET6,KYLE TEX CTFS OBLIG,20101001,3.350,20230815,Y,,20101006,134343,20101026,250000.00,99.481,3.400,,,,20101006,221106,1.00 2D6533CE7BEA1CD5,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101006,134235,20101012,35000.00,104.431,,,,,20101006,221106,1.00 5BAE1E826AFA4EF0,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101006,134234,20101012,35000.00,104.681,,,,,20101006,221106,1.00 BB76778913039ECA,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101006,133410,20101012,25000.00,88.684,,S,,,20101006,221106,1.00 5C7A2A8F1AE7BBE7,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,133432,20101012,10000.00,89.550,,P,,,20101006,221106,1.00 F6690A01E69D99A1,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101006,133453,20101012,25000.00,99.501,,S,,,20101006,221106,1.00 D5B54914FA81B959,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101006,133553,20101012,10000.00,91.024,,P,,,20101006,221106,1.00 5C63C848726DE072,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,133600,20101012,25000.00,100.000,,S,,,20101006,221106,1.00 DB261A2599409D40,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101006,133957,20101012,20000.00,98.375,3.640,,,,20101006,221106,1.00 4ADF2BE13334CBAF,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101006,134336,20101008,10000.00,103.200,4.697,,,,20101006,221106,1.00 1BEA91DDB2DF9BE3,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101006,134332,20101012,100000.00,108.250,2.199,,,,20101006,221106,1.00 B8FBFDBA185F213D,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20101006,134200,20101007,25000.00,111.667,1.085,,,,20101006,221106,1.00 79E8E46CB20E7926,S,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20101006,133525,20101007,1MM+,100.000,0.000,,,,20101006,221106,1.00 781B1E3E5D321810,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20101006,134337,20101012,25000.00,106.951,0.500,,,,20101006,221106,1.00 DFF87B7AC2CED917,P,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20101006,134334,20101012,5000.00,103.754,3.026,,,,20101006,221106,1.00 986AC40C64A94695,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,134335,20101012,25000.00,103.101,2.760,,,,20101006,221106,1.00 7E6F098A0B2DE489,D,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20101006,134334,20101012,5000.00,104.253,,,,,20101006,221106,1.00 8D026C84DC3144C5,P,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20101006,134304,20101012,15000.00,97.167,5.601,,,,20101006,221106,1.00 15306F3AD470C0AA,P,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101006,134341,20101012,20000.00,28.662,6.727,,,,20101006,221106,1.00 CF0FCEEC754FC57C,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,134338,20101101,10000.00,100.000,4.199,,,,20101006,221106,1.00 24C52AA48D5687FC,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101006,134339,20101012,25000.00,106.150,1.597,,,,20101006,221106,1.00 993B5BBB8885204B,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,134335,20101012,25000.00,102.101,,,,,20101006,221106,1.00 CAD91B57526DE934,S,419794SM5,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,8.000,20110701,,,20101006,091402,20101012,1000000.00,104.980,1.031,,,,20101006,221106,1.00 01525E5455E99C0E,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101006,134343,20101012,5000.00,91.841,5.781,,,,20101006,221106,1.00 9B5FB3993B3D68B2,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101006,134340,20101012,75000.00,101.660,3.150,,,,20101006,221106,1.00 7D3693AAC75254F6,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101006,134001,20101012,365000.00,108.218,0.450,,,,20101006,221106,1.00 A4BC9DE259A83A64,P,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101006,134339,20101012,50000.00,111.301,3.989,,,,20101006,221106,1.00 C3DC3106B0864F97,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134239,20101012,20000.00,94.169,6.876,,,,20101006,221106,1.00 56E2CF066FAC1330,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101006,134340,20101012,75000.00,100.160,,,,,20101006,221106,1.00 34192BDC87B9DD72,S,501552ES8,KYLE TEX CTFS OBLIG,20101001,3.200,20220815,Y,,20101006,134355,20101026,235000.00,99.510,3.250,,,,20101006,221106,1.00 9CB4F022FE8862BE,D,798359JH9,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.500,20190801,Y,,20101006,134100,20101026,500000.00,100.679,,,,,20101006,221106,1.00 83FA245F56DC52CA,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101006,134049,20101012,25000.00,108.842,2.841,,,,20101006,221106,1.00 35EA2933A6F1259F,P,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20101006,134344,20101012,25000.00,109.110,3.580,,,,20101006,221106,1.00 37A81134C624C3BC,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101006,134049,20101012,25000.00,107.752,,,,,20101006,221106,1.00 C15B382F22CB450C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,134253,20101012,50000.00,102.850,6.491,,,,20101006,221106,1.00 4649E696224826F2,S,356730XZ9,FREEPORT N Y SER D,20020801,4.000,20120701,,,20101006,134312,20101012,25000.00,104.757,1.196,,,,20101006,221106,1.00 DFE1EB40878F43B9,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20101006,134344,20101012,25000.00,109.280,,,,,20101006,221106,1.00 4DB36F3B6A730773,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,134315,20101012,30000.00,99.998,5.000,,,,20101006,221106,1.00 0AEEC452E23BAB51,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101006,134250,20101012,10000.00,108.336,,,,,20101006,221106,1.00 5127C82345BC1802,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101006,134249,20101012,10000.00,108.586,,,,,20101006,221106,1.00 E9CC7480B72D382F,D,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101006,134121,20101012,10000.00,101.273,,,,,20101006,221106,1.00 B33C24B2E624D50E,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101006,134401,20101012,10000.00,106.050,3.797,,,,20101006,221106,1.00 8BA84063633DA3F8,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101006,134346,20101012,25000.00,106.087,3.276,,,,20101006,221106,1.00 903505C38EA5A851,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,134343,20101012,15000.00,101.651,5.829,,,,20101006,221106,1.00 7788FD0094DDC8DF,S,797646KN5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20120615,,,20101006,134118,20101012,200000.00,105.657,0.600,,,,20101006,221106,1.00 FE194C09A626494E,P,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101006,134355,20101012,25000.00,113.479,1.200,,,,20101006,221106,1.00 48098486054E9631,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101006,134355,20101012,25000.00,114.247,1.000,,,,20101006,221106,1.00 48B279EF81508C32,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101006,134400,20101012,5000.00,119.450,1.782,,,,20101006,221106,1.00 C076D97D84FDC162,P,14916VJJ5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.050,20350902,,,20101006,134154,20101012,35000.00,87.000,6.069,,,,20101006,221106,1.00 5987323C9D8A153C,S,14916VJJ5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,5.050,20350902,,,20101006,134255,20101012,35000.00,88.975,5.900,,,,20101006,221106,1.00 649551545FE41F5B,S,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20101006,134308,20101012,15000.00,118.500,3.907,,,,20101006,221106,1.00 365D6E4CA60C180C,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101006,133357,20101012,150000.00,103.537,4.400,,,,20101006,221106,1.00 C89EF4245A15242E,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101006,134358,20101012,100000.00,112.596,1.650,,,,20101006,221106,1.00 8F1EF97A35A3BDF1,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101006,133700,20101012,100000.00,98.013,,,,,20101006,221106,1.00 5D42528A73FC0CFA,S,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101006,134402,20101012,125000.00,111.629,2.070,,,,20101006,221106,1.00 4926B90F38C26FFC,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101006,134402,20101012,170000.00,103.084,4.489,,,,20101006,221106,1.00 F01C0BA9813AA271,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101006,134318,20101012,10000.00,82.380,,P,,,20101006,221106,1.00 8FE3F3C04B5CC5CF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,134411,20101013,10000.00,102.250,5.697,,,,20101006,221106,1.00 BD8BA237C970A695,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101006,134331,20101014,100000.00,100.000,0.000,,,,20101006,221106,1.00 076A9E460BBE86EE,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,134416,20101012,100000.00,73.165,3.256,,,,20101006,221106,1.00 B1F20C5CC0556062,S,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20101006,134005,20101012,150000.00,107.762,4.000,,,,20101006,221106,1.00 C970B520D21F03FF,S,240559BU7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.590,20241215,Y,,20101006,133800,20101014,1MM+,101.129,4.450,,,,20101006,221106,1.00 FD9499774EF590F8,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20101006,134131,20101012,170000.00,100.810,,,,,20101006,221106,1.00 F438A403055EF51E,S,18500LBV1,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20250701,,,20101006,134132,20101012,250000.00,104.529,3.250,,,,20101006,221106,1.00 10FDA8E4EFC2F281,D,18500LBV1,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.125,20250701,,,20101006,134132,20101012,250000.00,103.034,,,,,20101006,221106,1.00 91D31452A8759478,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134351,20101012,30000.00,94.169,6.876,,,,20101006,221106,1.00 8CC727D9D9F2B89C,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101006,134116,20101012,25000.00,90.479,,P,,,20101006,221106,1.00 29F7318F9742AB87,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101006,132051,20101012,650000.00,116.077,,P,,,20101006,221106,1.00 759FC84617EC56DD,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101006,134422,20101012,10000.00,107.750,3.906,,,,20101006,221106,1.00 9BF16A6D0CC14E3D,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101006,134011,20101012,25000.00,114.607,3.356,,,,20101006,221106,1.00 1E28F3415EE4C00D,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101006,134415,20101012,5000.00,101.879,4.977,,,,20101006,221106,1.00 ABAF40F07EACC206,P,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101006,134414,20101012,25000.00,99.397,4.242,,,,20101006,221106,1.00 587ADE60D1781BA9,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101006,134011,20101012,25000.00,113.517,,,,,20101006,221106,1.00 A8508A2CF110731C,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101006,134359,20101012,50000.00,117.751,2.784,,,,20101006,221106,1.00 DE03ED7B844B51AF,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101006,134300,20101006,1MM+,100.000,0.000,,,,20101006,221106,1.00 527E8D85E51C332A,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,134402,20101012,100000.00,98.250,5.905,,,,20101006,221106,1.00 ACDEA127C1BD09D3,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101006,134415,20101012,5000.00,101.719,,,,,20101006,221106,1.00 A161760043E0ED62,D,466872CA4,JACKSON CNTY ILL CMNTY CONS ,20010301,4.400,20130301,,,20101006,134128,20101012,290000.00,100.330,,S,,,20101006,221106,1.00 BD4E8ECEDE39DF8A,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101006,134412,20101012,20000.00,112.341,,,,,20101006,221106,1.00 C18D6AEC6927DAA1,D,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101006,134414,20101012,25000.00,99.397,,,,,20101006,221106,1.00 5F81729906D7D455,S,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101006,134424,20101012,50000.00,110.338,1.830,,,,20101006,221106,1.00 091DA8BA572BD3DF,S,955648BN9,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20220901,,,20101006,134407,20101012,30000.00,101.636,0.502,,,,20101006,221106,1.00 501124A1974EF583,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101006,134409,20101012,25000.00,99.997,3.000,,,,20101006,221106,1.00 64DC342D2FCDA2BB,P,665305NC8,NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K,19990501,4.450,20120501,,,20101006,134409,20101012,30000.00,100.285,3.920,,,,20101006,221106,1.00 87CA41D87CA585DC,P,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101006,134430,20101012,75000.00,107.381,3.049,,,,20101006,221106,1.00 211E6F2B263DB888,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20101006,134356,20101012,25000.00,111.112,2.320,,,,20101006,221106,1.00 04945A9622E2D436,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20101006,134357,20101012,25000.00,111.999,2.120,,,,20101006,221106,1.00 B3586A7A9B72BBAB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,134100,20101019,100000.00,102.375,5.113,,,,20101006,221106,1.00 8D182A38014345B5,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101006,134336,20101012,150000.00,114.417,,S,,,20101006,221106,1.00 D0C069FA552D35D1,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101006,134330,20101012,25000.00,106.050,,,,,20101006,221106,1.00 09916AA3965310AA,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101006,134400,20101012,15000.00,115.787,2.465,,,,20101006,221106,1.00 9548E138169EA2A1,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101006,134430,20101012,70000.00,74.731,3.419,,,,20101006,221106,1.00 D32B94BD9D1E55C1,P,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20101006,133926,20101012,155000.00,102.014,0.608,,,,20101006,221106,1.00 A8255ED0B38E4258,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,134435,20101012,20000.00,103.500,4.213,,,,20101006,221106,1.00 E8561426A94699D8,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101006,134436,20101012,10000.00,100.000,5.648,,,,20101006,221106,1.00 ED827BBC2970377F,P,072887VX7,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20150701,,,20101006,134435,20101012,40000.00,85.806,3.270,,,,20101006,221106,1.00 5ABE49F4BAE6A2FA,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101006,134435,20101012,10000.00,101.300,,,,,20101006,221106,1.00 93F1C1890C754861,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101006,134423,20101012,35000.00,106.252,1.509,,,,20101006,221106,1.00 35D867E156060051,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101006,134440,20101012,50000.00,102.837,0.543,,,,20101006,221106,1.00 F597170458BBCA5B,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101006,134423,20101012,35000.00,106.351,,,,,20101006,221106,1.00 73FE7930F6E6EBA1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,134424,20101012,100000.00,100.000,5.747,,,,20101006,221106,1.00 B60E94F6FF1537E9,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101006,134427,20101012,75000.00,116.751,2.060,,,,20101006,221106,1.00 AD20646E892EF433,P,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20101006,134401,20101012,100000.00,103.900,4.786,,,,20101006,221106,1.00 BA41DEE8134B8031,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101006,134442,20101012,25000.00,102.879,4.700,,,,20101006,221106,1.00 61BE57304D686199,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101006,134100,20101012,10000.00,100.000,4.750,,,,20101006,221106,1.00 7D49DDD77D275D41,S,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20101006,134300,20101008,20000.00,111.779,3.050,,,,20101006,221106,1.00 46C07454B54D7A08,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101006,134100,20101015,10000.00,100.000,4.750,,,,20101006,221106,1.00 43DD90567017D66A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101006,134100,20101015,10000.00,100.000,4.250,,,,20101006,221106,1.00 D2A7FB2D23D8178F,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20101006,134401,20101012,100000.00,103.900,,,,,20101006,221106,1.00 A324418D12FC6F36,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101006,134444,20101012,60000.00,109.301,0.900,,,,20101006,221106,1.00 3FFF1FF0A1FC56F0,D,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20101006,134400,20101012,15000.00,111.061,,,,,20101006,221106,1.00 70118CA6A764F2C1,P,702521EX9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.500,20121201,,,20101006,134435,20101012,25000.00,104.137,1.524,,,,20101006,221106,1.00 695AAA51CF8691B4,S,13063ALQ5,CALIFORNIA ST REF-XLCA-ICR,20050301,5.000,20170301,,,20101006,134441,20101012,10000.00,111.170,2.307,,,,20101006,221106,1.00 95EB534CC18AA0AF,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134415,20101012,30000.00,94.169,6.876,,,,20101006,221106,1.00 2C09DEF40F502A9E,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101006,134400,20101012,30000.00,101.493,4.095,,,,20101006,221106,1.00 293B40F8313A89F5,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,134400,20101012,25000.00,111.089,2.828,,,,20101006,221106,1.00 2921DBEC8171CCD0,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101006,134446,20101012,50000.00,105.750,4.364,,,,20101006,221106,1.00 92C48A80C9E8FF71,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101006,134453,20101012,30000.00,107.965,3.276,,,,20101006,221106,1.00 B6B17D898FE769D5,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101006,134200,20101012,90000.00,99.125,5.075,,,,20101006,221106,1.00 13C41A63736C93FA,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101006,134412,20101012,50000.00,111.480,3.797,,,,20101006,221106,1.00 1A7BDD1635E2D528,S,611077BY3,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20201001,Y,,20101006,130000,20101116,600000.00,99.574,3.050,,,Y,20101006,221106,1.00 4EC888D0827B7283,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,134149,20101028,25000.00,102.025,4.739,,,,20101006,221106,1.00 B662040D1F2570F7,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101006,134452,20101012,100000.00,97.655,1.955,,,,20101006,221106,1.00 17F80CB6051926D7,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,134444,20101012,20000.00,101.082,5.110,,,,20101006,221106,1.00 EEBAD9794A7C22A0,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101006,134452,20101012,15000.00,91.370,5.616,,,,20101006,221106,1.00 54A50CA2F077DA31,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101006,134200,20101012,90000.00,99.125,,,,,20101006,221106,1.00 FB3E1ADB4530D8C3,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,134149,20101028,25000.00,99.625,,,,,20101006,221106,1.00 717E94B287DB4DE0,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,134453,20101012,50000.00,103.139,,,,,20101006,221106,1.00 A067660B2C8A443A,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,134444,20101012,20000.00,99.100,,,,,20101006,221106,1.00 47EC56B63EFE38F0,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101006,134452,20101012,15000.00,92.370,,,,,20101006,221106,1.00 BDBE43EDA604332D,S,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20101006,134400,20101012,15000.00,111.061,1.790,,,,20101006,221106,1.00 6B25D7C9E2D28505,P,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20101006,125453,20101012,10000.00,111.788,3.671,,,,20101006,221106,1.00 F951579F660C94D9,S,034161BJ7,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20260801,Y,,20101006,134133,20101013,100000.00,102.331,3.960,,,,20101006,221106,1.00 5AAF83AD467DC991,P,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20101006,134457,20101012,15000.00,105.920,2.256,,,,20101006,221106,1.00 4A1C66FC46364D7F,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,134504,20101012,10000.00,103.500,4.213,,,,20101006,221106,1.00 68894141465E9DC9,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101006,134500,20101012,15000.00,102.766,4.261,,,,20101006,221106,1.00 6FA952EFCD692AE0,D,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101006,134401,20101012,50000.00,110.138,,,,,20101006,221106,1.00 7526938A14EDBC71,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20101006,134458,20101012,100000.00,108.276,2.878,,,,20101006,221106,1.00 58691069A6809EC0,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20101006,134502,20101012,20000.00,101.250,4.361,,,,20101006,221106,1.00 1731DCB5E4EAF4DB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,134452,20101012,50000.00,104.639,4.415,,,,20101006,221106,1.00 7DB6481B0C2DC34B,P,752176FA0,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20280201,,,20101006,134505,20101012,10000.00,100.500,4.245,,,,20101006,221106,1.00 CFABA8F03C85DB6F,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,134452,20101014,10000.00,103.971,1.280,,,,20101006,221106,1.00 85BBDFDD8F28BD9E,P,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20101006,134504,20101012,10000.00,110.197,3.200,,,,20101006,221106,1.00 D9E74B9DBCE240AB,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101006,134500,20101012,15000.00,100.750,,,,,20101006,221106,1.00 17FCF684F9C87B1F,D,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101006,134451,20101012,60000.00,109.301,,,,,20101006,221106,1.00 BB5E5C131F49A314,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101006,134228,20101012,25000.00,103.100,,,,,20101006,221106,1.00 1DD835B1D482DB85,D,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101006,134359,20101012,50000.00,110.238,,,,,20101006,221106,1.00 BAD12B393E4040E2,D,92812QDE4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,3.800,20121201,,,20101006,134355,20101012,5000.00,97.640,,,,,20101006,221106,1.00 757E77734EC795D0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,134514,20101014,10000.00,101.650,4.021,,,,20101006,221106,1.00 8143C571AD8F2925,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,134508,20101012,50000.00,105.724,2.900,,,,20101006,221106,1.00 1E0E2BB5299429C8,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101006,134517,20101012,100000.00,98.194,1.500,,,,20101006,221106,1.00 CC9695158B5CB09B,D,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20101006,134228,20101012,30000.00,97.910,,P,,,20101006,221106,1.00 A64BBB28C453B064,S,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20101006,134511,20101012,10000.00,105.192,2.250,,,,20101006,221106,1.00 73E5858863132F0C,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133813,20101014,1MM+,100.000,5.389,,,,20101006,221106,1.00 1E5FA8C8322C4B7C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134453,20101012,15000.00,94.169,6.876,,,,20101006,221106,1.00 212B512D0D7388A6,D,724552HQ0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.750,20250902,,,20101006,134524,20101012,30000.00,78.400,,,,,20101006,221106,1.00 D4EB12BBB59DB2A9,D,665305NC8,NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K,19990501,4.450,20120501,,,20101006,134409,20101012,30000.00,100.535,,P,,,20101006,221106,1.00 E68E0684976F5D36,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101006,134500,20101012,10000.00,106.283,3.840,,,,20101006,221106,1.00 46435E98926F55EA,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,50000.00,109.437,2.842,,,,20101006,221106,1.00 70C8760892D92E3A,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,45000.00,109.437,2.842,,,,20101006,221106,1.00 FD750F0FA5AC1A10,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,30000.00,109.437,2.842,,,,20101006,221106,1.00 BB8509550BC66E75,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,15000.00,109.437,2.842,,,,20101006,221106,1.00 21DA9F877A121759,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,35000.00,109.437,2.842,,,,20101006,221106,1.00 D16006A73C614FC1,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,50000.00,109.437,2.842,,,,20101006,221106,1.00 AB50CA180F57FC39,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,70000.00,109.437,2.842,,,,20101006,221106,1.00 7DD125E96049D539,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,100000.00,109.437,2.842,,,,20101006,221106,1.00 DD44348BF1EE52D0,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,15000.00,109.437,2.842,,,,20101006,221106,1.00 8EC61147273337B6,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,25000.00,109.437,2.842,,,,20101006,221106,1.00 21846023A08F6AEA,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101006,133633,20101012,230000.00,112.760,,P,,,20101006,221106,1.00 A16F9FAB6F7F2FDC,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,35000.00,109.437,2.842,,,,20101006,221106,1.00 6C3D79EB6E0444F0,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,115000.00,109.437,2.842,,,,20101006,221106,1.00 F78B0F6571F49D92,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,10000.00,109.437,2.842,,,,20101006,221106,1.00 E756AE8D8F1531E3,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,20000.00,109.437,2.842,,,,20101006,221106,1.00 10BD9DA87BBE044C,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101006,133639,20101012,100000.00,108.304,,P,,,20101006,221106,1.00 9E6F1033CD3019D1,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101006,133644,20101012,160000.00,113.547,,P,,,20101006,221106,1.00 214EBCEFCBDBA6FC,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101006,133657,20101012,25000.00,98.559,,P,,,20101006,221106,1.00 FFD9DE89BE78E0E6,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,15000.00,109.437,2.842,,,,20101006,221106,1.00 C188D00445C50962,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,10000.00,109.437,2.842,,,,20101006,221106,1.00 70FE05FBBB1CE54F,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,125000.00,108.977,2.895,,,,20101006,221106,1.00 D39A1CB81C8CC8C8,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,55000.00,109.437,2.842,,,,20101006,221106,1.00 30839EE027A47FAC,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,20000.00,109.437,2.842,,,,20101006,221106,1.00 37C8F16C8878FBA4,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,45000.00,109.437,2.842,,,,20101006,221106,1.00 DE22628D6159541E,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,45000.00,109.437,2.842,,,,20101006,221106,1.00 6906785E19DFD3D1,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,40000.00,109.437,2.842,,,,20101006,221106,1.00 E2DE7D4203DDCAC3,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,50000.00,109.437,2.842,,,,20101006,221106,1.00 8595ABED479BE7D6,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,50000.00,109.437,2.842,,,,20101006,221106,1.00 C8715B3B3B6BD0EE,D,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101006,133708,20101012,85000.00,111.166,,P,,,20101006,221106,1.00 9A789FE8F37C5A50,D,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20101006,133716,20101012,100000.00,109.888,,P,,,20101006,221106,1.00 9068B885E7F24AE0,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,55000.00,109.437,2.842,,,,20101006,221106,1.00 11743C650637ABBD,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,65000.00,109.437,2.842,,,,20101006,221106,1.00 85367F2EAF0CE8E2,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,75000.00,109.437,2.842,,,,20101006,221106,1.00 BBA9B8D37B4CB8E2,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,30000.00,109.437,2.842,,,,20101006,221106,1.00 01B5CE62911CC209,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,10000.00,109.437,2.842,,,,20101006,221106,1.00 057EABD709833C60,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,15000.00,109.437,2.842,,,,20101006,221106,1.00 A5D9C4B55F2476AD,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,15000.00,109.437,2.842,,,,20101006,221106,1.00 AF2BF16E833974AF,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,15000.00,109.437,2.842,,,,20101006,221106,1.00 BD9E4F30C437C97C,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20101006,134408,20101012,20000.00,108.847,3.478,,,,20101006,221106,1.00 96B584CFCF3B85AF,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,100000.00,109.437,2.842,,,,20101006,221106,1.00 A6F3E5775EEBF06D,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134500,20101014,50000.00,109.437,2.842,,,,20101006,221106,1.00 6E157F277AFDF7B7,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101006,134500,20101012,25000.00,103.976,2.810,,,,20101006,221106,1.00 48E8CDD41C01029F,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101006,134541,20101012,5000.00,106.744,3.772,,,,20101006,221106,1.00 006B950E10494402,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20101006,134527,20101012,5000.00,105.470,3.315,,,,20101006,221106,1.00 A5D9CF68B5BBEFB2,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,134442,20101014,35000.00,102.739,3.644,,,,20101006,221106,1.00 CF7ACAE1C42C2F07,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101006,134524,20101028,75000.00,103.930,2.471,,,,20101006,221106,1.00 566E96F653399354,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101006,114700,20101012,5000.00,92.471,5.650,,,,20101006,221106,1.00 FCD54C135BEC3D7F,P,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101006,134523,20101012,50000.00,115.250,3.479,,,,20101006,221106,1.00 E950EFA18E3AC5CB,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101006,134457,20101012,180000.00,112.340,4.828,,,,20101006,221106,1.00 F8EDCBE0A2495749,S,882722WT4,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20230801,Y,,20101006,134500,20101102,1MM+,106.047,3.270,,,,20101006,221106,1.00 B5587F7E8F1BCCF4,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,123000,20101027,1000000.00,100.000,3.220,,,Y,20101006,221106,1.00 4C3727D6FA115500,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101006,134456,20101014,200000.00,100.000,0.000,,,,20101006,221106,1.00 D90B355C290DA423,D,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101006,123000,20101013,300000.00,97.510,,,,Y,20101006,221106,1.00 2A90B94A552732C0,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101006,134457,20101012,180000.00,112.340,,,,,20101006,221107,1.00 D4A225DC98D3CFE2,D,882722WT4,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20230801,Y,,20101006,134500,20101102,1MM+,105.972,,,,,20101006,221107,1.00 5B9534CA54A4D5C8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,134545,20101012,20000.00,102.375,4.082,,,,20101006,221107,1.00 58CA452217734929,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,134548,20101026,10000.00,100.000,3.998,,,,20101006,221107,1.00 52D1B807A83B3C92,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20101006,134534,20101012,10000.00,116.343,2.268,,,,20101006,221107,1.00 C2F4C34FF2FA5A11,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,133727,20101012,10000.00,110.896,,,,,20101006,221107,1.00 306824A01853CD4B,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20101006,134200,20101007,25000.00,104.200,1.547,,,,20101006,221107,1.00 7DAD34296EC78FD6,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101006,134300,20101012,50000.00,105.750,2.589,,,,20101006,221107,1.00 EE4F8DB89FAD80E4,P,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101006,134300,20101007,25000.00,104.527,1.513,,,,20101006,221107,1.00 D060CA4685BFC9BE,S,83619CAC6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20131201,Y,,20101006,134500,20101014,305000.00,102.661,1.132,,,,20101006,221107,1.00 1FC7A0D481AA8982,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134519,20101012,15000.00,94.169,6.876,,,,20101006,221107,1.00 D28933F7E7E51BA5,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20101006,134200,20101007,25000.00,104.200,,,,,20101006,221107,1.00 6264CF11684FAA55,S,512445LU9,LAKEVILLE MINN ST-AID STR-SER C,20011201,4.950,20210401,,,20101006,134537,20101012,20000.00,100.921,2.956,,,,20101006,221107,1.00 545A23DA1D7B4E5A,D,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101006,134300,20101007,25000.00,104.527,,,,,20101006,221107,1.00 F79D90785480BE12,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101006,104838,20101012,50000.00,85.000,,,,,20101006,221107,1.00 2651DEC8E3855D01,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101006,134547,20101019,250000.00,107.890,3.050,,,,20101006,221107,1.00 B9B75785397D2136,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,134548,20101026,50000.00,100.805,4.026,,,,20101006,221107,1.00 8C786A29AC7D54D8,P,13068HU28,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-NATL IBC,19990401,5.000,20161201,,,20101006,134200,20101012,25000.00,100.311,4.710,,,,20101006,221107,1.00 6F94CE84B8DEF0D4,S,854437EL0,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,3.250,20110801,,,20101006,134547,20101012,70000.00,101.761,1.040,,,,20101006,221107,1.00 2DA79382CAA40497,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101006,134345,20101012,15000.00,89.629,5.912,,,,20101006,221107,1.00 7FD98497F46B0A6A,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,134528,20101012,100000.00,72.940,3.288,,,,20101006,221107,1.00 FE623EB439E87A0D,P,838530JY0,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,4.625,20230101,,,20101006,134547,20101012,10000.00,104.500,3.977,,,,20101006,221107,1.00 77007550DC6DDF23,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101006,134555,20101012,20000.00,91.022,2.576,,,,20101006,221107,1.00 9EF3CEBBE248BF57,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101006,134340,20101012,15000.00,105.610,,S,,,20101006,221107,1.00 5F1E1D02F58142EE,D,13068HU28,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-NATL IBC,19990401,5.000,20161201,,,20101006,134200,20101012,25000.00,100.311,,,,,20101006,221107,1.00 CA41232CADE15A7C,D,854437EL0,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,3.250,20110801,,,20101006,134547,20101012,70000.00,101.690,,,,,20101006,221107,1.00 5218B49ABD3ACE27,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101006,134400,20101012,10000.00,105.859,,S,,,20101006,221107,1.00 88ED35A437B287AF,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101006,134601,20101012,10000.00,110.270,1.249,,,,20101006,221107,1.00 8291983D8213F623,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101006,134545,20101012,5000.00,101.569,4.300,,,,20101006,221107,1.00 E57F0FDD0FC2544F,S,0591324Q0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20170801,,,20101006,134547,20101012,50000.00,110.266,1.700,,,,20101006,221107,1.00 F0CD217B70FCD59E,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101006,134548,20101012,50000.00,105.005,4.328,,,,20101006,221107,1.00 321B8E77C09C9D86,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,134459,20101012,50000.00,100.000,3.999,,,,20101006,221107,1.00 AA9C76492EACD985,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101006,134451,20101012,15000.00,91.629,5.750,,,,20101006,221107,1.00 79948F8BDFE64183,S,83619CAB8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20121201,Y,,20101006,134500,20101014,280000.00,102.315,0.900,,,,20101006,221107,1.00 45774CAA4B29D546,S,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101006,134500,20101012,85000.00,114.659,3.000,,,,20101006,221107,1.00 326747B1796ABFB9,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101006,134200,20101021,75000.00,98.657,,,,,20101006,221107,1.00 B75787EEFC733A5A,P,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101006,134538,20101012,100000.00,106.811,5.571,,,,20101006,221107,1.00 8F3C6FA1D8824264,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,134556,20101012,325000.00,109.500,6.576,,,,20101006,221107,1.00 29800ABFB409584B,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101006,134601,20101012,25000.00,112.645,1.850,,,,20101006,221107,1.00 3A8252A613E45E85,D,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,124454,20101012,175000.00,110.459,,,,,20101006,221107,1.00 321996FB5DE6D708,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,134406,20101012,100000.00,109.275,5.540,,,,20101006,221107,1.00 800143993EAEB73C,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101006,134604,20101012,10000.00,102.040,4.642,,,,20101006,221107,1.00 896FF1CBC13463DA,P,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101006,134604,20101012,10000.00,101.605,3.952,,,,20101006,221107,1.00 DF96D9E26895BB20,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101006,134601,20101012,25000.00,111.145,,,,,20101006,221107,1.00 C3A0CC33E1599F96,D,684246CT6,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20170901,,,20101006,134506,20101012,100000.00,103.625,,,,,20101006,221107,1.00 3EABCAA61F98B04A,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101006,134608,20101012,10000.00,100.000,4.747,,,,20101006,221107,1.00 9D3A3448C30EE5B8,S,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101006,134559,20101012,10000.00,108.642,3.339,,,,20101006,221107,1.00 EEC00C03AFF7918D,D,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101006,134339,20101012,40000.00,103.600,,,,,20101006,221107,1.00 8419593AE4728079,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,134607,20101019,50000.00,99.960,4.502,,,,20101006,221107,1.00 8EDA4383F269850D,P,677659NL4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20121201,,,20101006,133100,20101012,50000.00,107.899,1.241,,,,20101006,221107,1.00 6DDA5A66957FFABD,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101006,133416,20101012,1MM+,103.045,0.351,,,,20101006,221107,1.00 24A244AB1D6B0F63,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101006,134516,20101012,30000.00,89.173,,P,,,20101006,221107,1.00 C0D3B84A418C27BE,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101006,134604,20101012,10000.00,101.030,,,,,20101006,221107,1.00 E8834B807071E741,P,603827RP3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20130101,,,20101006,134333,20101012,1MM+,107.746,1.440,,,,20101006,221107,1.00 F35EE4DA5C48129F,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101006,134612,20101012,5000.00,104.955,0.686,,,,20101006,221107,1.00 A747C8064038E2E2,P,649731DE3,NEW YORK N Y NEW PUB HSG AUTH ,19700101,6.000,20110101,,,20101006,134600,20101012,5000.00,100.000,5.901,,,,20101006,221107,1.00 F8574FC89A2CAFBB,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101006,134422,20101012,5000.00,104.995,,,,,20101006,221107,1.00 4F87379C01BDA4B3,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134543,20101012,10000.00,94.169,6.876,,,,20101006,221107,1.00 94C5C4FE598C9A2E,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101006,133224,20101012,1MM+,103.095,0.300,,,,20101006,221107,1.00 742C14A1EA4D0F48,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101006,134522,20101012,5000.00,106.392,,S,,,20101006,221107,1.00 340E4A353B08B52F,D,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101006,134600,20101026,50000.00,99.780,,,,,20101006,221107,1.00 F0E9AA87CA392FE4,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101006,134525,20101028,75000.00,103.930,,,,,20101006,221107,1.00 67ADF3FE559B6999,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101006,134622,20101012,10000.00,101.870,4.424,,,,20101006,221107,1.00 FBA9DC06DAA91195,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,134624,20101027,10000.00,100.767,3.902,,,,20101006,221107,1.00 02C6EF47EAD7959B,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101006,134624,20101012,10000.00,101.750,3.870,,,,20101006,221107,1.00 E03A9E069717DCEB,S,130178RQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.375,20250401,,,20101006,134624,20101012,5000.00,109.163,3.946,,,,20101006,221107,1.00 4FED9388A8810CB3,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101006,134624,20101012,10000.00,101.750,4.180,,,,20101006,221107,1.00 4389343283B5A9BD,S,79765AH74,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20270501,,,20101006,134624,20101012,10000.00,104.960,3.994,,,,20101006,221107,1.00 857083B628A555D0,S,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101006,133945,20101013,25000.00,111.882,3.492,,,,20101006,221107,1.00 D7A08A0534A7491D,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101006,132200,20101019,25000.00,99.924,,,,,20101006,221107,1.00 29CC308EB4EC91D4,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,Y,,20101006,133945,20101013,25000.00,110.792,,,,,20101006,221107,1.00 D47D88D71CF720E8,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,,20200615,,,20101006,134606,20101012,100000.00,73.065,,,,,20101006,221107,1.00 82B0E39DE8962AA4,D,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101006,134525,20101019,250000.00,107.830,,,,,20101006,221107,1.00 BD6559E293A462E2,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20101006,134527,20101012,10000.00,115.993,,,,,20101006,221107,1.00 51AF713E5C952695,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20101006,134515,20101012,10000.00,116.243,,,,,20101006,221107,1.00 A0640C2C9290F07A,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,100000.00,114.962,3.220,,,,20101006,221107,1.00 B0B304FC6F0FEEC2,S,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,250000.00,114.962,3.220,,,,20101006,221107,1.00 75BF7E37A8F8E290,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101006,134632,20101012,25000.00,108.500,3.847,,,,20101006,221107,1.00 EA17F823F75F56CF,S,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,134622,20101012,75000.00,110.459,2.122,,,,20101006,221107,1.00 CA5E580A5D67303B,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101006,134304,20101012,25000.00,99.837,,P,,,20101006,221107,1.00 FB0C0FCF47A8EAD8,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101006,134000,20101007,10000.00,102.928,,,,,20101006,221107,1.00 662C3964EFBCB9C8,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101006,134357,20101012,1MM+,112.688,,,,,20101006,221107,1.00 1FF9547B97D780CD,D,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101006,134524,20101019,250000.00,107.890,,,,,20101006,221107,1.00 6402E580BF6FD649,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,134451,20101012,250000.00,98.875,,,,,20101006,221107,1.00 0786C4FE664DFB5E,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101006,134600,20101012,10000.00,103.976,2.810,,,,20101006,221107,1.00 42800C085D4274FA,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101006,134635,20101012,10000.00,110.033,3.619,,,,20101006,221107,1.00 9B7014BA1644009A,P,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20101006,134300,20101007,25000.00,111.542,1.129,,,,20101006,221107,1.00 6E02F73906960870,P,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101006,134500,20101012,25000.00,107.000,2.489,,,,20101006,221107,1.00 8FFDE084AC2C7F62,S,409095DC7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20170915,,,20101006,134400,20101012,100000.00,112.511,2.000,,,,20101006,221107,1.00 DE25230EF7A74C2E,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101006,133329,20101007,30000.00,105.093,0.551,,,,20101006,221107,1.00 0FB629E5C4322273,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,134558,20101013,165000.00,101.611,4.050,,,,20101006,221107,1.00 BD7377B422413586,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20101006,134300,20101007,25000.00,111.542,,,,,20101006,221107,1.00 4777527D7697EBD8,D,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101006,134551,20101012,100000.00,104.062,,,,,20101006,221107,1.00 56333CF0E27ECF0D,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20101006,134643,20101012,10000.00,99.186,0.750,,,,20101006,221107,1.00 138FCF508FAFE3D1,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20101006,134636,20101012,95000.00,102.179,0.531,,,,20101006,221107,1.00 9E6AA21E4B54EE6D,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20101006,134400,20101012,10000.00,99.186,,,,,20101006,221107,1.00 ADB4C416B634D61A,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,134627,20101012,50000.00,105.724,2.900,,,,20101006,221107,1.00 2E04540FF90B7EB8,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101006,134635,20101012,20000.00,103.587,3.504,,,,20101006,221107,1.00 C3E3C258A5FCF6BB,P,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20101006,134616,20101012,75000.00,114.055,1.922,,,,20101006,221107,1.00 6CA5A15687C79362,P,811250CG2,SCURRY CNTY TEX CTFS OBLIG,20090215,3.450,20190215,,,20101006,134646,20101008,5000.00,100.153,3.417,,,,20101006,221107,1.00 1AF06A5B62123527,P,64985MM86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20190615,,,20101006,134400,20101012,25000.00,104.750,2.461,,,,20101006,221107,1.00 C8B836AF7629FBAE,S,798306JH0,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20180801,,,20101006,134644,20101012,100000.00,110.459,2.122,,,,20101006,221107,1.00 D5BC80A99D3D95CD,P,249181E95,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20151115,,,20101006,134627,20101012,60000.00,104.376,1.444,,,,20101006,221107,1.00 92073D1047E5F3F6,P,846727GZ2,SPARTA TWP N J BRD ED ,20061219,4.300,20280215,,,20101006,134644,20101012,10000.00,99.875,4.310,,,,20101006,221107,1.00 59CF56D4E66D23D7,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,50000.00,104.144,3.500,,,,20101006,221107,1.00 9D14562594D5F207,D,854437EL0,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,3.250,20110801,,,20101006,134546,20101012,70000.00,101.690,,,,,20101006,221107,1.00 884844DB02AD6124,D,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101006,134555,20101012,10000.00,106.517,,,,,20101006,221107,1.00 3152925F89016299,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101006,134120,20101012,90000.00,99.250,,,,,20101006,221107,1.00 E1A7DE11D3ABCAB5,D,852412AK1,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.600,20130801,,,20101006,134432,20101012,100000.00,103.182,,,,,20101006,221107,1.00 546FC6B58B7CCED7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101006,134657,20101012,5000.00,102.983,4.580,,,,20101006,221107,1.00 E76CF8E421C836CD,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101006,134651,20101012,20000.00,106.073,2.905,,,,20101006,221107,1.00 556E59998FD48C83,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,134645,20101012,25000.00,100.750,3.907,,,,20101006,221107,1.00 FB835743E209DEE9,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101006,133900,20101007,10000.00,101.928,3.754,,,,20101006,221107,1.00 C2D7092BD5ED6AEE,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101006,134647,20101012,100000.00,98.000,,,,,20101006,221107,1.00 5CAADE14C9806EE9,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101006,134647,20101012,100000.00,99.718,3.402,,,,20101006,221107,1.00 5F60AF7214E34E14,P,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20101006,134200,20101012,100000.00,43.640,6.061,,,,20101006,221107,1.00 E034BE660E7F9919,S,611077BX5,MONROE LA SCH BRD SALES AND REF,20101116,3.000,20191001,Y,,20101006,130000,20101116,890000.00,100.775,2.900,,,Y,20101006,221107,1.00 D767F687390F6B96,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101006,134647,20101012,100000.00,98.245,,,,,20101006,221107,1.00 64D3F959F1068235,D,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20101006,134200,20101012,100000.00,43.640,,,,,20101006,221107,1.00 027BFCF4D499E6CF,D,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101006,134654,20101012,50000.00,100.700,,,,,20101006,221107,1.00 F93F342012AD476E,D,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101006,134540,20101012,10000.00,106.767,,,,,20101006,221107,1.00 0C1548993242090F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,134653,20101006,10000.00,98.450,5.262,,,,20101006,221107,1.00 ABC392891317B652,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101006,134651,20101012,20000.00,106.760,2.000,,,,20101006,221107,1.00 C6294F600E42149F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,134701,20101012,5000.00,99.995,4.600,,,,20101006,221107,1.00 D935B754973674A0,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101006,134651,20101012,20000.00,105.785,,,,,20101006,221107,1.00 9F4AC2E9876E056F,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101006,134334,20101012,25000.00,98.625,,,,,20101006,221107,1.00 F7141D1BA7EACEF5,S,70917RN35,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20250901,Y,,20101006,120000,20101013,10000.00,113.331,3.400,,,,20101006,221107,1.00 B080AE65B23DB077,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,134700,20101012,50000.00,112.250,3.314,,,,20101006,221107,1.00 A0C1190031947E99,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,134647,20101012,10000.00,103.781,4.767,,,,20101006,221107,1.00 3C62A0E6A2A1EFAF,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,134708,20101012,35000.00,107.456,3.075,,,,20101006,221107,1.00 025BE3D24741E0AB,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,134637,20101012,10000.00,103.680,,,,,20101006,221107,1.00 BF6D3D5E5C06A5CB,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101006,134507,20101012,10000.00,107.411,,S,,,20101006,221107,1.00 793DCCDD7D57160B,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,134708,20101012,35000.00,105.580,,,,,20101006,221107,1.00 6B3C3139DD8C8328,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,134625,20101012,100000.00,110.275,,P,,,20101006,221107,1.00 0EC5E30B2051E503,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101006,133100,20101007,10000.00,104.532,2.308,,,,20101006,221107,1.00 F53B7C2925D2803C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101006,134709,20101012,5000.00,105.493,6.955,,,,20101006,221107,1.00 26A31FF8E349DDEA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,134708,20101012,5000.00,99.995,4.600,,,,20101006,221107,1.00 6B25D56E2983D2E2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,134612,20101012,50000.00,100.000,4.499,,,,20101006,221107,1.00 C96FA3E3965C95A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,134617,20101012,50000.00,102.850,6.491,,,,20101006,221107,1.00 797306D650043CBF,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,134717,20101021,25000.00,101.185,4.597,,,,20101006,221107,1.00 9931753227FE0569,S,665304CS8,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20230901,Y,,20101006,133000,20101021,845000.00,100.828,3.400,,,Y,20101006,221107,1.00 986AA21218ECD8D9,P,895130R46,TRENTON N J ,20040915,4.125,20240715,,,20101006,134718,20101012,25000.00,98.500,4.270,,,,20101006,221107,1.00 EF2249513870AD07,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101006,133300,20101007,10000.00,105.532,,,,,20101006,221107,1.00 B97A3D804601E0E4,P,956401AE3,WEST VY CITY UTAH FRANCHISE TAXABLE-B-BUILD AMER BDS,20101020,5.500,20251101,Y,,20101006,134706,20101020,100000.00,100.100,5.487,,,,20101006,221107,1.00 C5C9DEF2B8CE468E,D,801283EC2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20280801,,,20101006,134351,20101012,100000.00,109.875,,,,,20101006,221107,1.00 B6FF5DF8F80897CC,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,134717,20101021,25000.00,99.201,,,,,20101006,221107,1.00 4816519B03E4AEED,D,097464RN3,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.750,20130401,,,20101006,134714,20101012,25000.00,105.534,,,,,20101006,221107,1.00 7A1DC1A5B4AB255D,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101006,134244,20101012,5000.00,105.319,,,,,20101006,221107,1.00 95146216F6F4199E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101006,134725,20101012,5000.00,103.000,3.842,,,,20101006,221107,1.00 6ED8674FC52655B2,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,134723,20101027,45000.00,100.000,4.000,,,,20101006,221107,1.00 4917828D73991D75,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,134725,20101021,25000.00,99.201,,,,,20101006,221107,1.00 AA7FA5C7EBA96DFB,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101006,134719,20101012,10000.00,94.500,6.769,,,,20101006,221107,1.00 FBBF2D0E41E0590F,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101006,134651,20101012,20000.00,105.785,,,,,20101006,221107,1.00 8937366B895E4092,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,134722,20101012,10000.00,100.000,3.999,,,,20101006,221107,1.00 572D7352F520AFDF,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101006,134626,20101012,20000.00,104.561,,,,,20101006,221107,1.00 C38A5BCA6BF80898,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101006,134624,20101012,20000.00,104.811,,,,,20101006,221107,1.00 8F205EBCD231917F,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101006,133200,20101007,10000.00,105.532,,,,,20101006,221107,1.00 2B00A70136E68287,P,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101006,134117,20101012,100000.00,111.115,2.302,,,,20101006,221107,1.00 FF937CEE7373551A,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101006,134457,20101012,1MM+,112.748,,,,,20101006,221107,1.00 DFEE8E3D2478BEB0,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101006,133200,20101007,10000.00,104.532,2.308,,,,20101006,221107,1.00 7A8F5117F05FE984,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101006,134733,20101012,50000.00,112.267,1.200,,,,20101006,221107,1.00 9BEDC30064A010F1,S,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20101006,134737,20101012,10000.00,106.400,3.267,,,,20101006,221107,1.00 7D3337F75090B5AD,S,684545WT9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20161001,,,20101006,134737,20101012,15000.00,110.500,3.062,,,,20101006,221107,1.00 8C7F035F8FFF4ECC,P,57586EBR1,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.000,20160601,,,20101006,134600,20101012,40000.00,108.000,2.470,,,,20101006,221107,1.00 2F429102EBA2F243,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101006,134549,20101013,1MM+,118.913,2.592,,,,20101006,221107,1.00 F591734685784BB9,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101006,134535,20101012,10000.00,109.280,,S,,,20101006,221107,1.00 A205D63F2BDB2E91,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101006,134746,20101012,5000.00,100.000,4.910,,,,20101006,221107,1.00 17B917E858041A26,P,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101006,134716,20101012,20000.00,108.482,1.935,,,,20101006,221107,1.00 3454A8DF344A44E9,S,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101006,134725,20101012,35000.00,108.046,2.800,,,,20101006,221107,1.00 F1BE3EEC0F30EAED,P,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101006,134700,20101012,340000.00,107.601,4.654,,,,20101006,221107,1.00 AE84754610644B5E,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101006,134715,20101012,30000.00,98.650,6.737,,,,20101006,221107,1.00 E3408F356FEE3345,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20101006,134701,20101006,1MM+,100.000,0.000,,,,20101006,221107,1.00 86D8672A26033B59,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,134735,20101012,10000.00,98.650,,,,,20101006,221107,1.00 4DB734DB95F400F5,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101006,134700,20101012,340000.00,107.601,,,,,20101006,221107,1.00 528618F3B583A2C0,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101006,134549,20101013,1MM+,118.913,,,,,20101006,221107,1.00 6AA3772B00171271,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101006,134744,20101012,10000.00,97.000,4.794,,,,20101006,221107,1.00 091238B13EE0E227,P,805601EP2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20240301,,,20101006,133800,20101007,20000.00,100.512,4.267,,,,20101006,221107,1.00 546224F91C97018D,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,134749,20101101,10000.00,99.000,4.272,,,,20101006,221107,1.00 0C471D4174F5A28A,P,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101006,134200,20101012,200000.00,25.020,6.772,,,,20101006,221107,1.00 BC8A5BE78C522949,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20101006,134731,20101012,25000.00,66.634,4.184,,,,20101006,221107,1.00 CECCB7521C6ECA1C,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101006,134900,20101006,45000.00,94.750,6.666,,,,20101006,221107,1.00 B7850B93F7829E0C,D,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101006,134200,20101012,200000.00,25.020,,,,,20101006,221107,1.00 F90B99A70E485E7F,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101006,134745,20101012,10000.00,94.080,6.460,,,,20101006,221107,1.00 B0A6D27EBC9175BE,P,052422DE9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20111115,,,20101006,134722,20101012,50000.00,103.832,1.448,,,,20101006,221107,1.00 D1065820C6669A8D,S,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,,,20101006,134455,20101012,30000.00,99.356,2.200,,,,20101006,221107,1.00 1C54576C4808D104,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20101006,134731,20101007,25000.00,66.534,,,,,20101006,221107,1.00 F81A56D8E7FDF3E8,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134400,20101014,1MM+,108.937,,,,,20101006,221107,1.00 1604A097DE30995B,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101006,134746,20101012,40000.00,115.000,,,,,20101006,221107,1.00 5A049CA841EC4F0F,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101006,134700,20101012,10000.00,92.614,1.550,,,,20101006,221107,1.00 CB6BF0022486BDC3,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101006,134755,20101012,10000.00,109.885,2.600,,,,20101006,221107,1.00 FEDD432595C5226C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,134747,20101012,40000.00,92.680,5.325,,,,20101006,221107,1.00 866CB6F8BEB9B9BF,S,882722WU1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20240801,Y,,20101006,134700,20101102,1MM+,105.108,3.380,,,,20101006,221107,1.00 F14B7DA5E4C297F6,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101006,134755,20101012,10000.00,108.635,,,,,20101006,221107,1.00 6D0AD2E0725EBEAB,D,882722WU1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20240801,Y,,20101006,134700,20101102,1MM+,105.033,,,,,20101006,221107,1.00 EE0D89FF4153BF2C,S,70917RN84,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20300901,Y,,20101006,120000,20101013,175000.00,100.077,3.990,,,,20101006,221107,1.00 17562F9428814C56,S,70917RN84,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20300901,Y,,20101006,120000,20101013,575000.00,100.077,3.990,,,,20101006,221107,1.00 38B6836AD864124C,S,70917RN84,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20300901,Y,,20101006,120000,20101013,25000.00,100.077,3.990,,,,20101006,221107,1.00 246B35450DDDDCC5,S,70917RN84,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20300901,Y,,20101006,120000,20101013,15000.00,100.077,3.990,,,,20101006,221107,1.00 C606C1D1150159CF,P,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101006,134758,20101012,15000.00,52.000,4.781,,,,20101006,221107,1.00 9D4B44C639BCA171,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101006,134500,20101012,15000.00,100.500,,,,,20101006,221107,1.00 EB575EE2252AA4E3,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101006,134800,20101012,25000.00,107.500,4.083,,,,20101006,221107,1.00 38FEFE527605773C,P,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101006,134619,20101012,25000.00,98.000,5.234,,,,20101006,221107,1.00 FB2CAB0D7764DD5F,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101006,133329,20101007,50000.00,105.093,0.551,,,,20101006,221107,1.00 80705EE4AF382686,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20101006,134649,20101012,25000.00,100.000,4.999,,,,20101006,221107,1.00 27D4C65B1D00C04A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,134800,20101012,285000.00,108.727,2.985,,,,20101006,221107,1.00 8B37B5A23B8F17C0,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,134811,20101012,10000.00,47.244,5.700,,,,20101006,221107,1.00 7333F0DA18190596,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101006,134808,20101012,65000.00,111.267,3.237,,,,20101006,221107,1.00 71B5484DCBD4000D,P,181510AH1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,3.750,20110115,,,20101006,134805,20101012,20000.00,99.931,3.984,,,,20101006,221107,1.00 33F04D4D47F1EB50,S,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101006,130200,20101012,50000.00,100.000,3.000,,,,20101006,221107,1.00 498D0B1B001AAF42,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101006,134809,20101012,65000.00,111.067,,,,,20101006,221107,1.00 AFDB34850974379C,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101006,134749,20101027,1MM+,99.272,,S,,,20101006,221107,1.00 40F846F56261F37A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101006,134700,20101014,200000.00,20.199,6.059,,,,20101006,221107,1.00 8D070B95591808DB,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101006,134801,20101012,20000.00,103.470,4.397,,,,20101006,221107,1.00 F2CE2C31A832BA91,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101006,134813,20101012,40000.00,106.447,3.790,,,,20101006,221107,1.00 9DBDF39FC6C5BA2F,S,611077BQ0,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20121001,Y,,20101006,134600,20101116,225000.00,101.665,1.100,,,Y,20101006,221107,1.00 68AA6B5CBA4F5EEC,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101006,134816,20101012,5000.00,79.235,3.250,,,,20101006,221107,1.00 6D08F97F2F177729,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101006,134500,20101014,50000.00,116.797,,,,,20101006,221107,1.00 C839522BEC62B54F,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101006,134052,20101012,50000.00,112.040,,,,,20101006,221107,1.00 90A8D29014FDB833,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101006,134500,20101014,275000.00,116.797,,,,,20101006,221107,1.00 63A568A4C029B2BF,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101006,134500,20101014,50000.00,116.797,,,,,20101006,221107,1.00 6E2163F059EC4DAC,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101006,134500,20101014,25000.00,116.797,,,,Y,20101006,221107,1.00 1E026B64D9F5ED74,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101006,134500,20101014,25000.00,116.797,,,,,20101006,221107,1.00 F445629E39ABCB16,S,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,Y,,20101006,134500,20101014,500000.00,103.797,,,,Y,20101006,221107,1.00 AD7433EFCAACF258,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,134400,20101019,75000.00,103.645,,,,Y,20101006,221107,1.00 17CAE6FB27291466,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101006,134817,20101029,50000.00,99.527,3.794,,,,20101006,221107,1.00 55F45BDB754DCBFA,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,134729,20101014,25000.00,100.746,3.451,,,,20101006,221107,1.00 56E00E53EA5114D8,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,134732,20101014,25000.00,99.996,3.625,,,,20101006,221107,1.00 0C41448B8C0E7D2F,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101006,134740,20101012,50000.00,94.750,4.884,,,,20101006,221107,1.00 DB4A95C4B5E74E18,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,134754,20101012,100000.00,77.821,5.001,,,,20101006,221107,1.00 7007368ED18EEB7B,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101006,134813,20101012,40000.00,104.446,,,,,20101006,221107,1.00 1A1BC8A746CCFC4A,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101006,134632,20101012,15000.00,114.888,,S,,,20101006,221107,1.00 312D0853E52A2872,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,134821,20101102,5000.00,99.893,4.256,,,,20101006,221107,1.00 024A95305E865341,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,134821,20101028,5000.00,99.972,4.001,,,,20101006,221107,1.00 A3287BA471B8370C,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101006,134812,20101012,100000.00,104.770,3.934,,,,20101006,221107,1.00 6859425904C4441F,S,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101006,134811,20101012,25000.00,94.553,4.934,,,,20101006,221107,1.00 A5C25789EA80013A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,134810,20101012,10000.00,99.995,4.600,,,,20101006,221107,1.00 EE1A4B14ABD50780,P,914331EJ8,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.500,20121001,,,20101006,134815,20101012,5000.00,100.338,3.762,,,,20101006,221107,1.00 B146A664C7B5B0C2,S,788836AL8,ST CLAIR BORO PA ,20101101,3.100,20201201,Y,,20101006,134815,20101101,50000.00,100.000,3.100,,,,20101006,221107,1.00 1C7F938A6FD7E2F4,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101006,134816,20101012,25000.00,100.000,3.999,,,,20101006,221107,1.00 1A3F9A628D0B8F66,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20101006,134819,20101008,50000.00,119.419,2.470,,,,20101006,221107,1.00 06A797CE5A0C540A,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101006,134827,20101012,10000.00,104.131,3.997,,,,20101006,221107,1.00 765D7AFF6594D77B,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101006,134827,20101012,10000.00,102.362,4.534,,,,20101006,221107,1.00 453C79681681D527,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,134825,20101012,20000.00,107.669,2.200,,,,20101006,221107,1.00 861201FC97CA2952,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,134741,20101014,50000.00,100.000,4.249,,,,20101006,221107,1.00 522F8104F3ED29F2,P,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101006,134743,20101012,50000.00,102.000,4.656,,,,20101006,221107,1.00 EB46CF419AE53E8C,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20101006,134825,20101015,15000.00,106.027,0.601,,,,20101006,221107,1.00 B466555D0A7D0D10,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101006,134650,20101012,20000.00,105.660,,,,,20101006,221107,1.00 35988F2186D314F4,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101006,134825,20101012,10000.00,79.235,3.250,,,,20101006,221107,1.00 953323572C9F952B,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,134825,20101012,20000.00,106.919,,,,,20101006,221107,1.00 EED25164493EA4B7,D,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101006,123000,20101013,535000.00,97.167,,,,Y,20101006,221107,1.00 32B832A6EFE14DCA,S,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.050,20191001,Y,,20101006,134823,20101012,20000.00,102.301,2.759,,,,20101006,221107,1.00 0E516BDE7F817907,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101006,134823,20101012,25000.00,102.900,4.344,,,,20101006,221107,1.00 6573F7A92538CCB4,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,134600,20101012,1MM+,109.519,,,,,20101006,221107,1.00 1A9FF05332D0389C,P,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20101006,134826,20101012,25000.00,102.859,3.836,,,,20101006,221107,1.00 C542217CCF053BB9,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,134624,20101014,1000000.00,117.064,2.900,,,,20101006,221107,1.00 E7FBE4F7335647CE,D,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.050,20191001,Y,,20101006,134821,20101007,20000.00,101.050,,,,,20101006,221107,1.00 8D15A4F7002F3DEF,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101006,134823,20101007,25000.00,101.882,,,,,20101006,221107,1.00 DECDD9E28ED33B89,D,373384SX5,GEORGIA ST TAXABLE-C-4-QUALIFIED SCH,20101027,4.550,20291001,Y,,20101006,134548,20101027,1MM+,100.659,,,,,20101006,221107,1.00 22CF4CFA92CCB789,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,134727,20101012,175000.00,98.202,,,,,20101006,221107,1.00 078F331555EA4752,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20101006,134700,20101007,25000.00,66.284,,,,,20101006,221107,1.00 0B3511B44061819A,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20101006,134728,20101007,25000.00,66.534,,,,,20101006,221107,1.00 E002CA488B0C905D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,134737,20101014,50000.00,98.625,,,,,20101006,221107,1.00 362B398F08FDE646,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,134722,20101014,50000.00,98.750,,,,,20101006,221107,1.00 55CE3AA79DB7F1C8,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101006,134831,20101012,60000.00,101.372,3.537,,,,20101006,221107,1.00 28AD98184B7E17B3,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,134600,20101019,350000.00,105.261,2.180,,,Y,20101006,221107,1.00 A230ECBAA93A48D0,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,134835,20101012,15000.00,103.500,4.213,,,,20101006,221107,1.00 7985A50EC9F096FB,D,854437EL0,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,3.250,20110801,,,20101006,134720,20101012,70000.00,101.590,,,,,20101006,221107,1.00 6AC02FB1284004B8,D,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101006,134218,20101007,25000.00,104.627,,,,,20101006,221107,1.00 4E0D4473664E69DC,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101006,134707,20101007,1MM+,100.000,,,,,20101006,221107,1.00 D9512730D1779AA8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101006,134800,20101012,10000.00,100.003,4.985,,,,20101006,221107,1.00 4EB9CB20CAA225D2,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,134820,20101012,10000.00,103.781,4.767,,,,20101006,221107,1.00 D76326D7F7A5AB93,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101006,134845,20101012,40000.00,108.705,1.307,,,,20101006,221107,1.00 000F2811F8877A92,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101006,134815,20101012,50000.00,104.000,4.078,,,,20101006,221107,1.00 1C8380E2E60857A1,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,134814,20101012,10000.00,103.680,,,,,20101006,221107,1.00 9B495F35EEA388A4,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20101006,134844,20101012,25000.00,106.860,3.247,,,,20101006,221107,1.00 71EEB0CC29DCF77B,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,,,20101006,134838,20101012,60000.00,99.625,,,,,20101006,221107,1.00 0258A26A2368D304,S,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20101006,134844,20101012,25000.00,109.430,2.996,,,,20101006,221107,1.00 114FCF964BEC1DE0,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101006,134845,20101012,5000.00,107.250,3.839,,,,20101006,221107,1.00 4275D0F155922A34,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101006,134715,20101012,20000.00,98.650,6.737,,,,20101006,221107,1.00 2017C1A2387E1234,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101006,134715,20101012,40000.00,98.650,6.737,,,,20101006,221107,1.00 DFA1DACE8C9845BA,P,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101006,134804,20101012,25000.00,96.850,7.167,,,,20101006,221107,1.00 561BA5A9B84687CC,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,134856,20101012,15000.00,104.850,5.576,,,,20101006,221107,1.00 CCEE015879D05543,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101006,134859,20101012,35000.00,98.900,5.637,,,,20101006,221107,1.00 EBB8F9FDD7982D12,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101006,134843,20101012,25000.00,109.965,3.558,,,,20101006,221107,1.00 023B5D766C88FACB,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,134844,20101012,100000.00,108.246,2.607,,,,20101006,221107,1.00 50E47F2AE4E2BBD8,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101006,134330,20101012,25000.00,105.925,,,,,20101006,221107,1.00 05DA131B7E64E706,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101006,134800,20101012,150000.00,105.143,3.900,,,,20101006,221107,1.00 2EE94F06015CA4A8,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101006,134800,20101012,140000.00,45.327,4.100,,,,20101006,221107,1.00 1C59A3B57F75F4AB,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101006,135000,20101006,45000.00,97.000,6.483,,,,20101006,221107,1.00 D5CD6D0CE4DFF7C9,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101006,134758,20101012,30000.00,107.109,2.208,,,,20101006,221107,1.00 8D1C98EE3428C7E8,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,134855,20101012,50000.00,106.263,,,,,20101006,221107,1.00 D44CFAF65443DB55,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101006,134853,20101101,20000.00,84.619,2.400,,,,20101006,221107,1.00 FF659E13A22B2329,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101006,134844,20101012,40000.00,108.605,,,,,20101006,221107,1.00 B695DE10DA27B70C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,134851,20101012,50000.00,101.400,,,,,20101006,221107,1.00 CE6483C0EAC76183,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,134855,20101012,50000.00,106.654,1.556,,,,20101006,221107,1.00 45A6537757BD9339,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20101006,134847,20101012,10000.00,101.521,4.662,,,,20101006,221107,1.00 F19C18C2AAF398C0,S,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101006,134859,20101012,250000.00,111.123,1.585,,,,20101006,221107,1.00 9E4C43B04FD0D35F,P,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20101006,134724,20101012,50000.00,98.000,5.901,,,,20101006,221107,1.00 1B7DB25462C27DC1,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20101006,134749,20101012,50000.00,100.000,5.747,,,,20101006,221107,1.00 85DC8FF27D962F20,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,134851,20101012,50000.00,103.681,4.160,,,,20101006,221107,1.00 F089DFF006A82B98,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101006,134827,20101007,25000.00,101.679,,,,,20101006,221107,1.00 2769FD7958359542,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,134900,20101012,100000.00,69.991,3.003,,,,20101006,221107,1.00 47CC3A22A4B4D858,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101006,134909,20101012,15000.00,101.375,3.832,,,,20101006,221107,1.00 64EA3836C7EA8CA0,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,134903,20101012,25000.00,106.654,1.556,,,,20101006,221107,1.00 F56E40D726F5ED02,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101006,134905,20101012,10000.00,100.000,4.999,,,,20101006,221107,1.00 0FBA9028D1490491,S,599377ZX9,MILFORD CONN REF,20031201,3.500,20111101,,,20101006,134908,20101012,100000.00,103.145,0.501,,,,20101006,221107,1.00 F5E6153A71ABB1DE,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101006,134900,20101012,50000.00,112.250,3.314,,,,20101006,221107,1.00 7087755E9C897394,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101006,133624,20101007,1MM+,100.000,0.000,,,,20101006,221107,1.00 C0A4FCAD773263C7,S,396053BC3,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.500,20120401,,,20101006,134846,20101012,25000.00,102.630,1.000,,,,20101006,221107,1.00 F80EF7EE81AA5A72,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101006,134913,20101012,10000.00,109.062,5.546,,,,20101006,221107,1.00 2A86A69AA93ECDF7,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101006,134903,20101012,25000.00,106.263,,,,,20101006,221107,1.00 E7EB31D6E5FBAFB9,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101006,134918,20101020,10000.00,100.500,2.937,,,,20101006,221107,1.00 90457D326E0A90A2,D,396053BC3,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.500,20120401,,,20101006,134849,20101012,25000.00,102.630,,,,,20101006,221107,1.00 3A10BC946E455F11,S,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,Y,,20101006,134900,20101013,200000.00,100.000,3.000,,,,20101006,221107,1.00 3EDC4EBA0ECFA654,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101006,134911,20101012,50000.00,107.983,2.938,,,,20101006,221107,1.00 9273868F5F1DA65D,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,134920,20101012,40000.00,107.314,3.835,,,,20101006,221107,1.00 8DBC68CDBEB24FE9,S,373384QY5,GEORGIA ST SER B,20101027,5.000,20121001,Y,,20101006,134920,20101027,1MM+,108.622,0.500,,,,20101006,221107,1.00 D3F53B1748C61724,D,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101006,134536,20101020,100000.00,96.318,,,,,20101006,221107,1.00 FA94A526707CC8C4,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,134920,20101012,40000.00,105.314,,,,,20101006,221107,1.00 FE09BB1E00D9E852,P,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101006,134927,20101012,15000.00,105.643,3.250,,,,20101006,221107,1.00 CA37CCF33CD2052C,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101006,134925,20101020,10000.00,100.500,2.937,,,,20101006,221107,1.00 367B645EFE62F068,S,443155DF0,HOWELL TWP MICH LTD TAX,20060801,4.625,20250601,,,20101006,134928,20101012,5000.00,104.439,3.743,,,,20101006,221107,1.00 626C24143BCC77B8,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,134923,20101101,110000.00,100.000,4.399,,,,20101006,221107,1.00 2619366C2FC89E8F,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134855,20101012,10000.00,94.169,6.876,,,,20101006,221107,1.00 A294C00721156F95,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20101006,134723,20101012,75000.00,107.993,,,,,20101006,221107,1.00 E89937955343145E,P,290096BE5,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20290801,,,20101006,134926,20101012,25000.00,101.750,4.156,,,,20101006,221107,1.00 7B7D64927D8E51A1,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101006,134705,20101012,20000.00,110.196,,S,,,20101006,221107,1.00 19A4CC5A7ECB4A1E,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101006,134731,20101012,20000.00,93.760,,,,,20101006,221107,1.00 D94E531D60E3FFD4,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101006,134840,20101012,25000.00,109.340,,,,,20101006,221107,1.00 0D94E2F2E75D8CEA,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101006,134827,20101012,25000.00,109.590,,,,,20101006,221107,1.00 0961B71693407EDC,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101006,134436,20101012,10000.00,98.900,,,,,20101006,221107,1.00 AAA054B26C2696CE,P,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20101006,125800,20101008,500000.00,103.251,0.534,,,,20101006,221107,1.00 CB2FBFF7ADA5E7F9,P,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101006,134916,20101012,10000.00,103.561,3.853,,,,20101006,221107,1.00 CD01241F9D5D3767,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101006,134933,20101012,25000.00,105.760,5.501,,,,20101006,221107,1.00 889CFFEAD09AAB12,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101006,134935,20101012,30000.00,101.890,4.208,,,,20101006,221107,1.00 F2F45E12DFE339B1,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101006,134700,20101012,20000.00,108.707,,P,,,20101006,221107,1.00 8C455F7A7403E5F3,D,832652BR1,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20210601,,,20101006,134916,20101012,10000.00,105.010,,,,,20101006,221107,1.00 BA92A588BD0B18E3,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101006,134611,20101012,50000.00,112.891,1.110,,,,20101006,221107,1.00 E69EE9D22A00ADE5,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20101006,134850,20101012,200000.00,100.940,0.700,,,,20101006,221107,1.00 0E3EA51867DEC20D,P,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,134846,20101012,95000.00,95.750,6.520,,,,20101006,221107,1.00 D9173A5692DAF8AD,P,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101006,134400,20101012,1MM+,116.653,3.050,,,,20101006,221107,1.00 04C10C22238D1870,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101006,134901,20101012,10000.00,107.562,,,,,20101006,221107,1.00 F9322B39E16B4F7F,D,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20101006,134616,20101012,75000.00,115.055,,,,,20101006,221107,1.00 12F63B4B73C1125F,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20101006,134900,20101012,175000.00,114.089,1.441,,,,20101006,221107,1.00 A28D101F42F7E1C3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101006,134944,20101012,100000.00,89.562,4.972,,,,20101006,221107,1.00 2F1D6064B52EFDB7,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20101006,134930,20101012,25000.00,105.470,3.315,,,,20101006,221107,1.00 FCC5CCDD6C04BBE4,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101006,133458,20101007,1MM+,100.000,0.000,,,,20101006,221107,1.00 6452F6DF3E5819BE,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101006,134942,20101014,25000.00,100.000,3.750,,,,20101006,221107,1.00 C7C62732D1449F4E,S,189779AR2,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.950,20171201,,,20101006,134941,20101012,15000.00,97.265,4.400,,,,20101006,221107,1.00 D88D1B9C09334837,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,134700,20101019,50000.00,102.932,2.630,,,Y,20101006,221107,1.00 3BECFD04B3A25DF6,P,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101006,134600,20101012,45000.00,106.500,2.333,,,,20101006,221107,1.00 C419726D89347DC2,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101006,134500,20101012,40000.00,102.250,4.547,,,,20101006,221107,1.00 3133A63433603DCA,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,134944,20101012,5000.00,99.390,,,,,20101006,221107,1.00 0FBD29918B169266,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20101006,134844,20101012,10000.00,101.121,,,,,20101006,221107,1.00 F5852DE7A541F68A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101006,134900,20101012,25000.00,104.000,,,,,20101006,221107,1.00 623E70410B512E14,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101006,134926,20101012,5000.00,98.840,5.100,,,,20101006,221107,1.00 96BC0EA1D1F4A6DB,P,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20101006,134939,20101012,50000.00,44.400,5.204,,,,20101006,221107,1.00 292C541BB2AC9646,P,603702AF8,MINNEAPOLIS & ST PAUL MINN HSG GNMA COLL MTG LN-TORRE DE SAN,20061222,4.625,20320720,,,20101006,134500,20101013,50000.00,97.000,4.849,,,,20101006,221107,1.00 2A52749341EC314A,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101006,134950,20101012,20000.00,102.203,4.867,,,,20101006,221107,1.00 A8FD79A6EE05D26B,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101006,134941,20101012,10000.00,105.625,3.409,,,,20101006,221107,1.00 BAF72ABA73536A21,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101006,134943,20101012,50000.00,103.914,1.297,,,,20101006,221107,1.00 BEC375C317132018,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101006,134926,20101012,5000.00,99.000,,,,,20101006,221107,1.00 9BBF6C8857DDA8E1,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,134800,20101007,50000.00,102.278,,,,,20101006,221107,1.00 AF6E423B6C598183,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20101006,134939,20101012,50000.00,44.500,,,,,20101006,221107,1.00 569F3403754D512B,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20101006,134217,20101007,25000.00,104.299,,,,,20101006,221107,1.00 80A9941A5D05C696,S,373384QY5,GEORGIA ST SER B,20101027,5.000,20121001,Y,,20101006,134952,20101027,1MM+,108.622,0.500,,,,20101006,221107,1.00 DCADE6180E96F004,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,134924,20101012,15000.00,94.169,6.876,,,,20101006,221107,1.00 05D85FC4C7A64BA7,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,134826,20101012,30000.00,101.011,5.083,,,,20101006,221107,1.00 1A5470C349C3421F,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101006,134955,20101012,20000.00,102.203,4.867,,,,20101006,221107,1.00 38049CBAC62FBF67,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,134958,20101014,25000.00,100.673,4.035,,,,20101006,221107,1.00 346372C10E1C5644,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101006,134721,20101012,290000.00,99.500,5.191,,,,20101006,221107,1.00 E88EC20F16461C67,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101006,134953,20101007,40000.00,113.227,1.426,,,,20101006,221107,1.00 56A205CAA5DF7B8B,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101006,134900,20101008,50000.00,104.750,4.335,,,,20101006,221107,1.00 E52BC34F14010D31,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101006,135005,20101012,200000.00,100.299,2.100,,,,20101006,221107,1.00 0907FF892CF31807,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101006,134839,20101012,20000.00,112.027,,S,,,20101006,221107,1.00 F6D40F31CAAFF4AA,S,603827RP3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20130101,,,20101006,134758,20101012,1MM+,107.792,1.420,,,,20101006,221107,1.00 19AE88F74379BCAC,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,135004,20101012,50000.00,111.337,3.715,,,,20101006,221107,1.00 7BD1627E656D8329,P,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101006,135006,20101012,15000.00,105.486,2.950,,,,20101006,221107,1.00 82CF11716B995EA2,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101006,135008,20101012,50000.00,101.022,3.555,,,,20101006,221107,1.00 1E2788C8DC31EE6D,P,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101006,134952,20101012,1MM+,102.450,1.440,,,,20101006,221107,1.00 E50FAD0A630472BA,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,135015,20101012,20000.00,107.669,2.200,,,,20101006,221107,1.00 F86B176AFAE7E5F1,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,135015,20101012,20000.00,106.919,,,,,20101006,221107,1.00 B052CF51A8296388,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101006,134700,20101012,150000.00,31.746,6.550,,,,20101006,221107,1.00 F18927D3883EC3B8,S,649876H44,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20120401,,,20101006,134900,20101012,25000.00,104.514,0.901,,,,20101006,221107,1.00 F785C68BD6E1800C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,134916,20101012,40000.00,103.750,6.419,,,,20101006,221107,1.00 1D9933A7FC0E58FA,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101006,135020,20101012,10000.00,83.540,6.639,,,,20101006,221107,1.00 3DB1FAF58C009F4D,S,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101006,134321,20101027,1MM+,99.772,2.031,,,,20101006,221107,1.00 7B2FB5F6ADAF5B11,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101006,134700,20101012,150000.00,31.746,,,,,20101006,221107,1.00 21524F6A5730BF10,S,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20101006,134900,20101008,1MM+,100.000,0.000,,,,20101006,221107,1.00 8CE81AA3383DD208,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101006,135013,20101012,250000.00,97.435,4.687,,,,20101006,221107,1.00 06B23D8068691444,S,882722WV9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20250801,Y,,20101006,135000,20101102,1MM+,104.347,3.470,,,,20101006,221107,1.00 75FA695062A21354,D,298263WS9,EULESS TEX ,20010401,4.625,20120801,,,20101006,134152,20101012,25000.00,100.077,,,,,20101006,221107,1.00 7720C5EF4FAF4BD7,D,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,Y,,20101006,134714,20101007,1MM+,116.600,,P,,,20101006,221107,1.00 64E9A8ED37D7AE8D,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101006,134955,20101012,100000.00,109.646,,S,,,20101006,221107,1.00 DBDEA8310AD8B987,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,134928,20101013,30000.00,101.192,,,,,20101006,221107,1.00 0A665F6EA7AE10FE,D,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101006,134924,20101012,25000.00,100.500,,,,,20101006,221107,1.00 BFED2621D0EB41EB,D,882722WV9,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20250801,Y,,20101006,135000,20101102,1MM+,104.271,,,,,20101006,221107,1.00 85AB003E905D4E45,S,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,Y,,20101006,135000,20101013,200000.00,100.000,3.000,,,,20101006,221107,1.00 104BFA74884A057E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,135028,20101012,5000.00,108.250,6.212,,,,20101006,221107,1.00 CF5C67FA51B10DF8,P,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20101006,135027,20101012,20000.00,99.290,5.642,,,,20101006,221107,1.00 2F7F45AF75B7207F,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,134314,20101019,1MM+,102.470,,,,,20101006,221107,1.00 AA5FC3C9126AE123,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101006,135020,20101012,15000.00,101.888,0.959,,,,20101006,221107,1.00 BC94D0A8F0E678F2,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101006,134954,20101007,1MM+,100.000,0.000,,,,20101006,221107,1.00 8A4AE67366AD1A11,P,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101006,135031,20101012,185000.00,11.575,6.482,,,,20101006,221107,1.00 93BC36E70F1F445A,S,373384QY5,GEORGIA ST SER B,20101027,5.000,20121001,Y,,20101006,135031,20101027,1MM+,108.622,0.500,,,,20101006,221107,1.00 EF0BED9BD7DD5D37,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,134934,20101012,100000.00,102.213,,,,,20101006,221107,1.00 3B090DF0B0C81082,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101006,135031,20101012,185000.00,11.700,,,,,20101006,221107,1.00 E34E23A85795827E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,135032,20101012,20000.00,106.750,4.720,,,,20101006,221107,1.00 CF18E1CCC050CD85,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101006,134522,20101012,100000.00,115.669,1.075,,,,20101006,221107,1.00 63EFD75369F07BDB,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,134900,20101014,1000000.00,101.752,0.680,,,Y,20101006,221107,1.00 69B3235D9498B6C9,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101006,135037,20101012,15000.00,98.650,4.731,,,,20101006,221107,1.00 151B41A1B7161F54,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,134304,20101019,500000.00,101.250,,P,,,20101006,221107,1.00 58B38F03B1973844,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101006,134937,20101012,25000.00,88.229,5.591,,,,20101006,221107,1.00 5B5376B313E71441,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101006,135038,20101012,5000.00,110.168,3.722,,,,20101006,221107,1.00 4D2C64868864966A,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,134657,20101019,500000.00,101.310,,S,,,20101006,221107,1.00 F334D3C84B43D98F,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101006,134421,20101012,25000.00,100.080,,S,,,20101006,221107,1.00 1FA2DC8E8AD3B5B7,D,64970MZ63,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.850,20130501,,,20101006,134829,20101012,25000.00,100.879,,S,,,20101006,221107,1.00 38EC85A9F4EA0BF4,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101006,134819,20101012,15000.00,92.674,,P,,,20101006,221107,1.00 2E85D276DA3A3BFB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,134947,20101012,350000.00,101.881,,P,,,20101006,221107,1.00 A3BB659F850177AB,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,135032,20101014,25000.00,99.182,,,,,20101006,221107,1.00 104F2E90154CDA25,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101006,134941,20101012,50000.00,102.039,,,,,20101006,221107,1.00 D7584DEC141CD33A,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20101006,135044,20101012,30000.00,100.000,3.500,,,,20101006,221107,1.00 335FC156CDE117BF,P,5643773D9,MANSFIELD TEX CTFS OBLIG,20081201,6.250,20290215,,,20101006,135033,20101012,10000.00,113.261,4.136,,,,20101006,221107,1.00 8405C5A340E4AE42,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101006,135020,20101012,10000.00,100.000,4.500,,,,20101006,221107,1.00 FCD95D92AAB3EA79,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101006,135035,20101012,20000.00,96.783,5.233,,,,20101006,221107,1.00 CA6EB5EE637C6853,D,5643773D9,MANSFIELD TEX CTFS OBLIG,20081201,6.250,20290215,,,20101006,134707,20101012,10000.00,113.261,,P,,,20101006,221107,1.00 E7FB844AEC78E7AB,P,03254CDQ0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20230801,,,20101006,135002,20101012,100000.00,50.025,5.484,,,,20101006,221107,1.00 3B6D7215D5CD3AE4,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101006,135016,20101012,5000.00,103.950,2.835,,,,20101006,221107,1.00 0D4C80F53D9238FC,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101006,135044,20101012,50000.00,103.600,4.424,,,,20101006,221107,1.00 F9109122122398CE,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101006,134304,20101101,20000.00,101.150,4.523,,,,20101006,221107,1.00 24F968FFFF0BD913,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101006,135010,20101012,5000.00,103.750,,,,,20101006,221107,1.00 F41C4D3A59B6335E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135006,20101012,30000.00,94.169,6.876,,,,20101006,221107,1.00 5DACECEB504EAAFD,P,396288AZ5,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.250,20110601,,,20101006,135042,20101012,25000.00,100.000,3.250,,,,20101006,221107,1.00 9A0F48B476EBAFC9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101006,135000,20101012,105000.00,102.822,4.142,,,,20101006,221107,1.00 8043BBA58273016B,D,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101006,134400,20101012,85000.00,114.534,,,,,20101006,221107,1.00 DD3BB424BACAD9F7,D,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101006,134627,20101012,25000.00,114.643,,S,,,20101006,221107,1.00 BE45363F393B1344,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101006,135049,20101012,25000.00,111.495,0.723,,,,20101006,221107,1.00 C8F3728B5214AFAA,P,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101006,135031,20101012,10000.00,49.400,5.175,,,,20101006,221107,1.00 21373F550FE1D76D,P,533018AH0,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.250,20110801,,,20101006,135037,20101012,15000.00,100.367,2.781,,,,20101006,221107,1.00 7DD154192FF247DA,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20101006,135027,20101012,20000.00,99.658,,,,,20101006,221107,1.00 74EE64F016E8C0BD,P,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101006,135000,20101012,85000.00,114.012,3.082,,,,20101006,221107,1.00 342BA9F718B6BA3B,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101006,135051,20101012,25000.00,106.131,4.105,,,,20101006,221107,1.00 A5A273DB89805978,D,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,134436,20101012,50000.00,90.763,,,,,20101006,221107,1.00 1F72B7C859B9366C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,135055,20101012,40000.00,108.375,3.956,,,,20101006,221107,1.00 3817D4322B9C1E60,D,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20101006,133746,20101012,15000.00,108.559,,,,,20101006,221107,1.00 E097CB175752C3E0,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101006,135031,20101012,10000.00,49.500,,,,,20101006,221107,1.00 A13CA3C7244FF824,D,533018AH0,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.250,20110801,,,20101006,135037,20101012,15000.00,100.500,,,,,20101006,221107,1.00 1DB21AD045622662,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101006,134953,20101012,25000.00,100.910,,,,,20101006,221107,1.00 A6D68EFA2ED158A0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,135055,20101012,40000.00,106.375,,,,,20101006,221107,1.00 C65F68BB185C612D,D,4195062T6,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20180601,,,20101006,134217,20101012,200000.00,113.063,,,,,20101006,221107,1.00 9E851DBA8A7F512A,S,611148AU1,MONROE N J MUN UTILS AUTH ,20011015,4.750,20210701,,,20101006,115523,20101012,25000.00,102.737,0.922,,,,20101006,221107,1.00 DD0354761041EC78,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101006,135047,20101012,20000.00,100.250,3.469,,,,20101006,221107,1.00 9874F2A6B5B40E96,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,135017,20101012,20000.00,109.500,6.576,,,,20101006,221107,1.00 B08ED47D1AD4BBB2,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,45000.00,104.686,3.913,,,,20101006,221107,1.00 35CBFA7EC25F9BD7,S,933626JL8,WANAMINGO MINN REF-IMPT-SER B,20101001,2.700,20180201,Y,,20101006,134500,20101014,90000.00,100.000,2.700,,,,20101006,221107,1.00 9C57209383A37AEA,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101006,134538,20101012,100000.00,106.980,,,,,20101006,221107,1.00 3E60B9102C1EDB25,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.936,3.825,,,,20101006,221107,1.00 E4DA72E37ECBE1AC,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101006,135052,20101012,25000.00,103.216,2.600,,,,20101006,221107,1.00 A3CF519B04501585,D,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,Y,,20101006,134954,20101007,1MM+,116.660,,S,,,20101006,221107,1.00 66AEE43532C64344,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101006,135055,20101012,25000.00,82.250,7.333,,,,20101006,221107,1.00 B454B57EBBDCD50F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,135011,20101012,50000.00,103.750,6.419,,,,20101006,221107,1.00 3D9653C0DCBD0C80,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,135051,20101012,10000.00,38.926,5.695,,,,20101006,221107,1.00 D27F4B57519A6977,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.486,3.983,,,,20101006,221107,1.00 8F0C22E97BB65309,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101006,134300,20101025,300000.00,99.250,,,,,20101006,221107,1.00 94DDE351356659F3,D,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,135051,20101012,10000.00,38.826,,,,,20101006,221107,1.00 04A579EBCBDB1DE1,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101006,135049,20101012,25000.00,110.845,,,,,20101006,221107,1.00 D0D6BE40E27D857B,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,135055,20101012,25000.00,105.475,2.370,,,,20101006,221107,1.00 BCF1DF8ADAA20A81,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101006,135055,20101012,40000.00,111.630,1.756,,,,20101006,221107,1.00 028883A5F37E7D14,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101006,134445,20101012,235000.00,108.945,,S,,,20101006,221107,1.00 CDDB1E33C4766C26,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101006,135055,20101012,10000.00,106.633,3.200,,,,20101006,221107,1.00 96695765A3612875,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101006,135055,20101012,10000.00,110.915,2.620,,,,20101006,221107,1.00 58CC7E5BFF7D50EE,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101006,135056,20101012,10000.00,110.450,2.730,,,,20101006,221107,1.00 47984479888C5F63,D,665305NC8,NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K,19990501,4.450,20120501,,,20101006,134753,20101012,30000.00,100.910,,S,,,20101006,221107,1.00 C558AC6E277E1D7A,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101006,135056,20101012,10000.00,113.697,2.260,,,,20101006,221107,1.00 3DF999D9679B2BF7,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101006,135056,20101012,10000.00,102.648,2.930,,,,20101006,221107,1.00 EB4995A71778396B,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101006,135108,20101012,25000.00,103.076,2.984,,,,20101006,221107,1.00 CA979A37CC320C85,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101006,135108,20101012,25000.00,102.076,,,,,20101006,221107,1.00 1C7544983F5E3112,D,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101006,135020,20101012,10000.00,100.000,,,,,20101006,221107,1.00 8D5BA652B591B346,S,94351PBB7,WAUWATOSA WIS REDEV AUTH REDEV TAXABLE,20040815,5.200,20141201,,,20101006,135100,20101012,5000.00,107.379,3.277,,,,20101006,221107,1.00 D12831FF36D43190,S,142665BB3,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20110801,,,20101006,134908,20101012,50000.00,102.736,0.700,,,,20101006,221107,1.00 9EDBB37A15461438,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101006,134344,20101012,45000.00,108.330,,,,,20101006,221107,1.00 10685D61E669EC25,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,135113,20101012,30000.00,103.284,3.717,,,,20101006,221107,1.00 4B8560C9ACD2D755,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,135107,20101012,50000.00,110.584,2.252,,,,20101006,221107,1.00 5D0C9DD8AADF5EDA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,135109,20101103,10000.00,101.384,4.999,,,,20101006,221107,1.00 EF8EE8E8EC7E7EBB,S,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20101006,135117,20101012,30000.00,104.770,1.310,,,,20101006,221107,1.00 C9DB0488F5D23F17,D,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20101006,135117,20101012,30000.00,104.270,,,,,20101006,221107,1.00 5AA306C7AF12AA8D,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101006,135124,20101012,30000.00,109.750,3.544,,,,20101006,221107,1.00 C1BD6D4DDA0192CB,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101006,135053,20101012,25000.00,103.900,2.415,,,,20101006,221107,1.00 319BC1C7C7A7A96B,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101006,135112,20101012,20000.00,101.300,3.731,,,,20101006,221107,1.00 6C2D61183B87F5FD,S,57419JLR2,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.875,20160701,,,20101006,135103,20101012,15000.00,100.190,2.944,,,,20101006,221107,1.00 3F33E65A2898D403,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101006,135037,20101007,1MM+,100.000,,,,,20101006,221107,1.00 B9373C48D8703B17,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101006,135112,20101012,10000.00,46.665,4.487,,,,20101006,221107,1.00 F87E5E5F10D20F11,D,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101006,135053,20101012,25000.00,104.000,,,,,20101006,221107,1.00 46EDB7D10CB70EC1,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,135120,20101012,30000.00,108.885,4.776,,,,20101006,221107,1.00 A48EFC93E1DF1A9C,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101006,135120,20101012,10000.00,82.250,7.333,,,,20101006,221107,1.00 CC0C3B33EF496B97,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20101006,135112,20101012,20000.00,101.400,,,,,20101006,221107,1.00 91AC956967CD9525,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101006,135000,20101006,1MM+,100.000,0.000,,,,20101006,221107,1.00 49FDF9398A75F4F6,P,953140C32,WEST HAVEN CONN REF,20040915,4.000,20180115,,,20101006,135117,20101007,20000.00,98.823,4.189,,,,20101006,221107,1.00 29F75F4B29CE4F50,P,542433HF7,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20160801,,,20101006,135120,20101012,40000.00,109.296,2.280,,,,20101006,221107,1.00 5EFF1ACE3058322C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135054,20101012,15000.00,94.169,6.876,,,,20101006,221107,1.00 86647C58B5F05717,S,501552EH2,KYLE TEX CTFS OBLIG,20101001,3.000,20130815,Y,,20101006,135132,20101026,165000.00,105.228,1.100,,,,20101006,221107,1.00 04C0FBDD61D7CF5C,D,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101006,135037,20101012,15000.00,98.750,,,,,20101006,221107,1.00 256069A445DF3634,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101006,135100,20101012,10000.00,46.565,,,,,20101006,221107,1.00 B69E95DBAE0968A3,D,363406FC8,GALESBURG ILL REF,20020101,4.700,20171230,,,20101006,135012,20101012,350000.00,103.283,,P,,,20101006,221107,1.00 2FAF846D960E1F90,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101006,135034,20101012,20000.00,97.407,,P,,,20101006,221107,1.00 8AE123B26EFBA97E,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,135120,20101012,30000.00,106.750,,,,,20101006,221107,1.00 174E2B2909DADD27,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,135113,20101012,30000.00,101.258,,,,,20101006,221107,1.00 4F1C283114A9A40B,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101006,135123,20101012,10000.00,104.500,4.235,,,,20101006,221107,1.00 D3EC113C43333472,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101006,135109,20101012,250000.00,103.436,1.710,,,,20101006,221107,1.00 D5E69872CBA02A54,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101006,135123,20101012,10000.00,102.500,,,,,20101006,221107,1.00 28E2DE90D3C6411F,P,63166QAY6,NASSAU CNTY N Y SWR & STORM SER A,20081118,3.000,20101101,,,20101006,134821,20101012,150000.00,100.000,2.960,,,,20101006,221107,1.00 3AE1944EEBDD4BBF,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,123000,20101013,1MM+,97.328,,,,Y,20101006,221107,1.00 7E35FAC53A8F9BBA,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,135120,20101012,30000.00,106.750,,,,,20101006,221107,1.00 0D400D63060F3037,D,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101006,134259,20101012,85000.00,111.416,,S,,,20101006,221107,1.00 F1B1DCF822F49044,D,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20101006,134315,20101012,100000.00,110.013,,S,,,20101006,221107,1.00 047E30239719B7EF,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,250000.00,111.363,2.420,,,,20101006,221107,1.00 302B6D7C9252CB5E,P,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20101006,135035,20101012,30000.00,95.710,4.847,,,,20101006,221107,1.00 724EDA1E27F8698E,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101006,135132,20101012,10000.00,102.445,5.977,,,,20101006,221107,1.00 0D7027760E90B72A,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101006,135131,20101012,15000.00,111.055,5.418,,,,20101006,221107,1.00 5023949670B15217,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,135139,20101013,1000000.00,101.675,4.595,,,,20101006,221107,1.00 9B749AC376E0C849,P,413906CE6,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,20060401,,,20101006,134445,20101012,5000.00,89.000,,,,,20101006,221107,1.00 F9316B74D33FB957,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,134400,20101013,1MM+,101.150,,,,,20101006,221107,1.00 C6CF51CE2D24F77F,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20101006,134900,20101012,100000.00,111.621,2.700,,,,20101006,221107,1.00 9D722420E83E0341,S,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,135000,20101014,1000000.00,105.735,0.680,,,Y,20101006,221107,1.00 4116188658F8834A,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101006,135138,20101012,25000.00,82.250,7.333,,,,20101006,221107,1.00 0C7D56B45219FB68,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101006,135037,20101012,40000.00,104.432,,,,,20101006,221107,1.00 CD6C63AEAE7DFC97,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101006,135037,20101012,40000.00,104.682,,,,,20101006,221107,1.00 43C10A82FA6F2533,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,134927,20101013,30000.00,101.442,,,,,20101006,221107,1.00 97F654F7F4A5E94D,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101006,135131,20101012,15000.00,111.555,,,,,20101006,221107,1.00 1B8538795AA01DC0,D,413906CE6,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,20060401,,,20101006,134333,20101012,5000.00,90.000,,P,,,20101006,221107,1.00 47BE562EE2E20F8A,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20101006,134844,20101012,10000.00,100.871,,,,,20101006,221107,1.00 1AB5E3739F4114A1,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101006,135126,20101012,10000.00,103.850,2.864,,,,20101006,221107,1.00 B9BBC6E89EF369FD,P,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20101006,135133,20101012,15000.00,67.052,4.549,,,,20101006,221107,1.00 2F799277037C238D,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101006,135120,20101012,10000.00,103.750,,,,,20101006,221107,1.00 3F80D4B79C80E957,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,134734,20101012,50000.00,93.125,5.127,,,,20101006,221107,1.00 C61AF1B9C4A9E6F2,S,971090UJ2,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20111201,,,20101006,135142,20101012,160000.00,101.590,0.593,,,,20101006,221107,1.00 5EDB433C14408536,P,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,2.960,,,,20101006,221107,1.00 422CBBE31D8FAF14,P,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,2.960,,,,20101006,221107,1.00 A1A28EBF8ECF89D2,P,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,2.960,,,,20101006,221107,1.00 25CA2606419086B3,S,574217BG9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.700,20170701,,,20101006,135145,20101012,25000.00,101.500,2.577,,,,20101006,221107,1.00 DCE5F6A08AB444C3,D,971090UJ2,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20111201,,,20101006,135142,20101012,160000.00,101.490,,,,,20101006,221107,1.00 43854FCDA006A536,D,574217BG9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.700,20170701,,,20101006,135145,20101012,25000.00,101.000,,,,,20101006,221107,1.00 04D81C1A63C634C3,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,135121,20101012,1MM+,104.435,,,,,20101006,221107,1.00 F6C6306E3E9E5024,P,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20101006,135100,20101012,500000.00,17.822,5.621,,,,20101006,221107,1.00 73154FB60DE8D752,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101006,135148,20101012,25000.00,54.143,4.850,,,,20101006,221107,1.00 B1F37A64479F237D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135127,20101012,15000.00,94.169,6.876,,,,20101006,221107,1.00 AACB1350B0CD00DB,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101006,134924,20101012,100000.00,107.080,,,,,20101006,221107,1.00 E98EB585E6E2B0F5,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101006,135150,20101012,50000.00,57.708,6.316,,,,20101006,221107,1.00 CC7AE2A0A1AAF46A,D,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,Y,,20101006,135000,20101014,100000.00,101.348,,,,Y,20101006,221107,1.00 46296C06008C1A2B,D,574217BG9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.700,20170701,,,20101006,135145,20101012,25000.00,101.000,,,,,20101006,221107,1.00 07906E0275D13F7D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,135152,20101019,15000.00,100.000,4.500,,,,20101006,221107,1.00 0B4E14C4AD650FFF,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20101006,135152,20101012,100000.00,110.470,1.190,,,,20101006,221107,1.00 F2D75755207FEB70,P,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101006,134900,20101012,10000.00,100.697,3.889,,,,20101006,221107,1.00 13582741D9B15FF1,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20101006,120527,20101012,20000.00,107.790,1.528,,,,20101006,221107,1.00 83AD3ACC4AFBE009,P,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101006,135156,20101012,125000.00,104.558,4.871,,,,20101006,221107,1.00 1C0A6102DD184DB0,P,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101006,135102,20101012,40000.00,99.850,4.509,,,,20101006,221107,1.00 FC3B313E1226C816,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101006,135126,20101019,100000.00,98.962,3.600,,,Y,20101006,221107,1.00 3DB2878015620EDE,S,649902T52,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20110215,Y,,20101006,132749,20101014,1MM+,100.563,0.322,,,Y,20101006,221107,1.00 E45DC249BD66F611,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101006,135140,20101019,35000.00,98.442,3.420,,,Y,20101006,221107,1.00 A7D9FE9E292D9153,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101006,135204,20101012,30000.00,103.026,3.981,,,,20101006,221107,1.00 EEA50F15EE362F3B,S,560427GY6,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.875,20350701,,,20101006,135208,20101012,15000.00,103.935,4.372,,,,20101006,221107,1.00 B11E43CCD9F605DA,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101006,135154,20101012,5000.00,102.000,4.162,,,,20101006,221107,1.00 B3580563D9F374FB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,135153,20101012,10000.00,109.292,6.604,,,,20101006,221107,1.00 56EC8E14004D53E8,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101006,135205,20101012,230000.00,100.486,4.900,,,,20101006,221107,1.00 40B91292AC606639,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101006,135209,20101012,50000.00,107.805,3.150,,,,20101006,221107,1.00 89114FDA5AE7F7EC,S,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101006,130403,20101012,100000.00,109.250,2.272,,,,20101006,221107,1.00 327B51C4C2FC7830,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 29B1899FE1506DA5,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 86181D38F97363E8,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,134700,20101013,50000.00,100.000,6.375,,,,20101006,221107,1.00 D281F7F3A7EF94ED,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.686,3.913,,,,20101006,221107,1.00 15B21401A6D2E53D,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.686,3.913,,,,20101006,221107,1.00 9E880B7FB8ECF3D9,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101006,135209,20101012,50000.00,106.555,,,,,20101006,221107,1.00 256C06D20A0E59D3,S,83619CAB8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20121201,Y,,20101006,135100,20101014,75000.00,102.315,0.900,,,,20101006,221107,1.00 E5FDCC078C4D5EF9,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101006,134245,20101012,130000.00,113.350,,,,,20101006,221107,1.00 DD78595DEDFF71B0,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101006,135109,20101012,50000.00,119.048,1.960,,,,20101006,221107,1.00 66C5EBA55DCC6603,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,135200,20101019,50000.00,111.363,2.420,,,,20101006,221107,1.00 35BFFC54FBC47686,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101006,113602,20101007,20000.00,111.490,1.737,,,,20101006,221107,1.00 C7E1A24C1272213B,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101006,135203,20101101,25000.00,106.250,2.677,,,,20101006,221107,1.00 7E07200BBD432C78,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101006,135134,20101012,10000.00,98.264,5.136,,,,20101006,221107,1.00 B62522D80A638341,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,135214,20101012,1MM+,98.625,5.146,,,,20101006,221107,1.00 B1077509D7A8CD85,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,134854,20101012,15000.00,101.500,4.718,,,,20101006,221107,1.00 CDDA649BDE86FAA5,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101006,134224,20101012,10000.00,98.264,,P,,,20101006,221107,1.00 95C19F86FB8F0117,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101006,134600,20101012,615000.00,103.255,4.890,,,,20101006,221107,1.00 85B11ED24B057D2A,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,135212,20101012,380000.00,108.347,,,,,20101006,221107,1.00 C96E3BB4D3110695,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101006,135149,20101012,35000.00,108.490,1.399,,,,20101006,221107,1.00 A50C08D450CCAFCB,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101006,135223,20101012,5000.00,103.761,5.005,,,,20101006,221107,1.00 E7DD5188D3604EE4,P,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101006,134700,20101012,65000.00,43.205,6.250,,,,20101006,221107,1.00 3CC460320AAC2E45,S,5878444P3,MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A,19990715,5.000,20140801,,,20101006,135207,20101006,10000.00,100.000,4.895,,,,20101006,221107,1.00 0750CF06AEF49056,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101006,134700,20101012,65000.00,43.205,,,,,20101006,221107,1.00 C5D5EF25DA094DB6,P,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101006,135157,20101012,75000.00,95.320,5.445,,,,20101006,221107,1.00 70272C9F8FBCA5DE,P,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20101006,135210,20101012,50000.00,95.320,5.445,,,,20101006,221107,1.00 6EE8F64549186ECB,P,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20101006,135214,20101012,15000.00,102.550,2.818,,,,20101006,221107,1.00 BD5AD79FDB0622A2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,135224,20101012,75000.00,100.692,4.372,,,,20101006,221107,1.00 CC7DA42F1C128FAA,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,2.960,,,,20101006,221107,1.00 256CF701D0398BAA,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,2.960,,,,20101006,221107,1.00 6C3C8261F7BA7991,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,135000,20101014,100000.00,98.139,,,,Y,20101006,221107,1.00 32DD92355CB32C36,D,657619CT7,NORTH BEND WASH WTR & SWR REV REF,20100519,5.000,20190901,,,20101006,134849,20101012,100000.00,112.523,,,,,20101006,221107,1.00 EE30AD4F206EBF2F,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101006,135200,20101012,10000.00,108.322,2.921,,,,20101006,221107,1.00 372C26126FEF805D,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101006,135200,20101012,10000.00,105.613,3.069,,,,20101006,221107,1.00 318F5BF9AE746F3E,S,925445MN5,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20130615,,,20101006,135200,20101012,5000.00,104.298,1.395,,,,20101006,221107,1.00 1A69621597816B8D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101006,135204,20101012,30000.00,102.826,,,,,20101006,221107,1.00 D817B2CC0BA88906,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,40000.00,97.793,4.150,,,,20101006,221107,1.00 69A978EEADAFC6C2,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,40000.00,97.793,4.150,,,,20101006,221107,1.00 F9AA94223D4DAFA1,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,20000.00,97.793,4.150,,,,20101006,221107,1.00 CC9C276986C9268D,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101006,135208,20101012,20000.00,104.567,0.948,,,,20101006,221107,1.00 9F442C6C3F6ED738,S,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20101006,135210,20101012,10000.00,104.241,3.615,,,,20101006,221107,1.00 F2D58AEE610F5520,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101006,135214,20101012,40000.00,101.525,4.635,,,,20101006,221107,1.00 C950E693DFEE203F,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101006,135133,20101012,25000.00,97.607,5.191,,,,20101006,221107,1.00 C1D55CFAC896FEE7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,135153,20101012,10000.00,107.943,,,,,20101006,221107,1.00 43AFD9A5DDE0E542,D,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20101006,135214,20101012,15000.00,102.650,,,,,20101006,221107,1.00 202CD3A2D5B38F39,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,135224,20101012,75000.00,98.817,,,,,20101006,221107,1.00 FE287BFD79E32DF0,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,,,,,20101006,221107,1.00 3B31792428A388CA,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,,,,,20101006,221107,1.00 384AB7FC53F653F9,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,120000,20101013,100000.00,97.793,,,,,20101006,221107,1.00 8653C60D8E0E14B1,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101006,135231,20101012,15000.00,103.076,2.984,,,,20101006,221107,1.00 1FB273A50FF2823F,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,2.960,,,,20101006,221107,1.00 F2BAAD5ACB401783,D,13068HU28,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-NATL IBC,19990401,5.000,20161201,,,20101006,134122,20101012,25000.00,100.561,,,,,20101006,221107,1.00 63329BD7FCD93B50,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,135235,20101013,15000.00,102.250,6.240,,,,20101006,221107,1.00 2C48661E9E585A4F,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20101006,135231,20101012,15000.00,102.076,,,,,20101006,221107,1.00 3916A38872CE0998,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101006,134927,20101012,15000.00,105.642,,,,,20101006,221107,1.00 C9DF6F535E65342D,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20101006,135131,20101012,50000.00,112.343,,,,,20101006,221107,1.00 2BA60644C987AC3B,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,135200,20101019,50000.00,111.363,2.420,,,,20101006,221107,1.00 28E665E11815AD46,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101006,135200,20101015,5000.00,103.000,3.529,,,,20101006,221107,1.00 9AC6B60240793F74,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101006,135227,20101012,25000.00,104.959,4.462,,,,20101006,221107,1.00 304CA3407A3DF323,P,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20101006,135229,20101012,35000.00,100.816,2.733,,,,20101006,221107,1.00 EE2EAE72A88B7E2D,P,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20101006,135236,20101012,25000.00,105.729,5.095,,,,20101006,221107,1.00 0B8E325649962611,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101006,135200,20101014,50000.00,105.741,2.000,,,,20101006,221107,1.00 DC4A1F2C374F0B25,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135153,20101012,30000.00,94.169,6.876,,,,20101006,221107,1.00 5D62573278A9654A,D,217489N82,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20170815,,,20101006,135151,20101012,70000.00,83.719,,,,,20101006,221107,1.00 6214EB7C85E508A6,P,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101006,135224,20101012,20000.00,102.781,4.690,,,,20101006,221107,1.00 8C4DAA0E6A57C5B4,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101006,135001,20101012,800000.00,118.402,1.501,,,,20101006,221107,1.00 9497AD966B66024F,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101006,135230,20101012,80000.00,106.455,4.843,,,,20101006,221107,1.00 FA08B51448A653A6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,135141,20101012,100000.00,111.030,,,,,20101006,221107,1.00 565D9E30448A6B95,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,135242,20101012,100000.00,100.000,4.999,,,,20101006,221107,1.00 907139E334237DB8,D,971090UJ2,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20111201,,,20101006,135141,20101012,160000.00,101.465,,,,,20101006,221107,1.00 371BC7DA753C291A,D,971090UJ2,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20111201,,,20101006,135140,20101012,160000.00,101.490,,,,,20101006,221107,1.00 12C0DB4506AB1A3A,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101006,135132,20101012,10000.00,102.445,,,,,20101006,221107,1.00 589E1780CAD49789,D,286713AK8,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20151201,,,20101006,135130,20101012,5000.00,100.547,,S,,,20101006,221107,1.00 BF6F8707CD05ED0A,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20101006,135251,20101012,25000.00,106.551,3.564,,,,20101006,221107,1.00 58E11B191DFADA06,S,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20101006,135232,20101012,100000.00,103.031,3.539,,,,20101006,221107,1.00 ED6781B3DBE689B3,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101006,134839,20101012,20000.00,99.750,,,,,20101006,221107,1.00 C87B83BFC48A9EF7,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,50000.00,98.135,4.130,,,,20101006,221107,1.00 068061B3B2A89EBF,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,134755,20101012,20000.00,101.800,4.572,,,,20101006,221107,1.00 590CD15A13A20296,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,135250,20101012,20000.00,108.885,4.776,,,,20101006,221107,1.00 BE2F7DD075DD3256,S,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101006,135247,20101012,15000.00,100.500,4.176,,,,20101006,221107,1.00 1524653136DFD47A,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101006,135252,20101012,25000.00,105.000,4.305,,,,20101006,221107,1.00 9E3EAC17DE303D90,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,135013,20101012,20000.00,101.800,,S,,,20101006,221107,1.00 99D90B2C101BA85D,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101006,135241,20101012,50000.00,111.337,3.715,,,,20101006,221107,1.00 ED9D4F3C41ABD957,P,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20101006,135248,20101012,40000.00,101.311,4.685,,,,20101006,221107,1.00 D6D04E7515D5F60E,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,135250,20101012,20000.00,106.750,,,,,20101006,221107,1.00 141706647D321FC5,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101006,135250,20101012,20000.00,106.750,,,,,20101006,221107,1.00 4754D11642031627,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101006,135016,20101012,175000.00,107.440,,,,,20101006,221107,1.00 D2A4FDD86A1D735D,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,135301,20101102,5000.00,99.208,4.050,,,,20101006,221107,1.00 71BE3B2FCF4BA008,P,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20101006,135217,20101012,30000.00,100.693,3.768,,,,20101006,221107,1.00 28C96BD208DAB109,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101006,135302,20101012,25000.00,100.833,4.300,,,,20101006,221107,1.00 3EF73377527546A4,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101006,135236,20101012,50000.00,101.500,4.761,,,,20101006,221107,1.00 8E9CD6D3B2520D97,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101006,135302,20101012,25000.00,98.958,,,,,20101006,221107,1.00 722059B1E225F1A0,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101006,135303,20101012,30000.00,99.000,4.887,,,,20101006,221107,1.00 82F2845408B14EA1,S,396288AZ5,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.250,20110601,,,20101006,135301,20101012,25000.00,100.784,2.001,,,,20101006,221107,1.00 C399BDEE999B714A,S,611148DA2,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20120701,,,20101006,135305,20101012,30000.00,102.966,1.250,,,,20101006,221107,1.00 7D3A4B4297A38984,D,373384SX5,GEORGIA ST TAXABLE-C-4-QUALIFIED SCH,20101027,4.550,20291001,Y,,20101006,135019,20101027,1MM+,100.559,,,,,20101006,221107,1.00 09BC801E33ABFC90,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101006,134654,20101012,100000.00,108.600,,,,,20101006,221107,1.00 F00ECC2C47B54F02,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,25000.00,98.135,4.130,,,,20101006,221107,1.00 1975F7C1B38AD41B,P,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101006,135257,20101012,50000.00,84.230,3.670,,,,20101006,221107,1.00 1C3A35DCDD17A69A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101006,135309,20101012,5000.00,103.260,4.099,,,,20101006,221107,1.00 BC5D7592DD3755E2,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101006,135312,20101012,5000.00,102.164,3.700,,,,20101006,221107,1.00 68B16C477CA9B165,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,135303,20101019,150000.00,104.671,4.418,,,,20101006,221107,1.00 414E4974270B5B55,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221107,1.00 1C2BB190D9D644D2,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101006,135216,20101013,40000.00,99.747,,,,,20101006,221107,1.00 8EF6B707B07BE241,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101006,135215,20101013,40000.00,99.997,,,,,20101006,221107,1.00 6A00B438F558A3A4,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,135235,20101027,5000.00,98.000,3.474,,,,20101006,221107,1.00 59199BC8DB17E7E7,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101006,135307,20101012,30000.00,55.663,4.481,,,,20101006,221107,1.00 6EAEA9DC059B7CF9,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,135256,20101012,300000.00,54.229,0.000,,,,20101006,221107,1.00 B85F930C8CF0C359,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101006,135310,20101012,25000.00,96.908,5.224,,,,20101006,221107,1.00 27CDA6332E65E8B1,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,135319,20101012,25000.00,103.181,4.500,,,,20101006,221107,1.00 2498823CAC7E6F08,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,135238,20101027,5000.00,98.000,,,,,20101006,221107,1.00 27A6C5A7AD395F74,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135238,20101012,30000.00,94.169,6.876,,,,20101006,221107,1.00 6DE91DA94734B1B1,S,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,135100,20101019,50000.00,100.763,0.302,,,Y,20101006,221107,1.00 C72DDA095B807B07,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101006,134700,20101012,225000.00,101.454,0.350,,,,20101006,221107,1.00 CEDCC6232C3A8AF6,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,135319,20101012,25000.00,102.313,,,,,20101006,221107,1.00 06CFEEECA0CF0DAF,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101006,135312,20101012,30000.00,99.000,,,,,20101006,221107,1.00 0384A5C19EAA3315,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101006,135310,20101012,15000.00,94.000,4.865,,,,20101006,221107,1.00 C59E0413EE7CB95F,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,135320,20101026,10000.00,100.000,3.998,,,,20101006,221107,1.00 71B12CF091F4A5EA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101006,135324,20101012,20000.00,103.640,4.399,,,,20101006,221107,1.00 78F1B883016B1E71,P,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20101006,134700,20101012,235000.00,22.820,6.550,,,,20101006,221107,1.00 CEFF144C2EC844A7,P,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101006,135311,20101012,50000.00,102.250,3.703,,,,20101006,221107,1.00 14776A032EDD3928,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.486,3.983,,,,20101006,221107,1.00 3DB010846AC43D06,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.686,3.913,,,,20101006,221107,1.00 ABA72FE9F209C070,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,134840,20101012,25000.00,101.500,4.718,,,,20101006,221107,1.00 DB2205466D6DDE76,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,75000.00,104.469,3.988,,,,20101006,221107,1.00 B4DA85FDADE0F321,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.486,3.983,,,,20101006,221107,1.00 C6AA01A37FFABF20,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,135144,20101012,50000.00,99.125,4.432,,,,20101006,221107,1.00 ABC745CA8C823625,D,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,135000,20101014,100000.00,100.898,,,,Y,20101006,221107,1.00 637F4FBE0F3D2C68,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,135309,20101012,200000.00,54.229,0.000,,,,20101006,221107,1.00 3199BB4140E91F36,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,135153,20101012,50000.00,102.004,,,,,20101006,221107,1.00 2D907DB4B4658166,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20101006,134700,20101012,235000.00,22.820,,,,,20101006,221107,1.00 BC8D4026F4C72F77,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101006,135312,20101012,30000.00,99.000,,,,,20101006,221107,1.00 93435D52678A0459,D,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20101006,135202,20101012,100000.00,99.500,,,,,20101006,221107,1.00 53A4E182F3C07263,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221107,1.00 46053491F4CB6FC6,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,135048,20101013,1MM+,101.225,,,,,20101006,221107,1.00 40E69EECF43BA95A,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,134016,20101012,50000.00,100.637,,P,,,20101006,221107,1.00 548A930525F7AEFC,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101006,135300,20101012,50000.00,109.921,3.700,,,,20101006,221107,1.00 8BD4247DF2761017,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,50000.00,98.135,4.130,,,,20101006,221107,1.00 6408B40251F4F596,P,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,135319,20101012,630000.00,104.842,3.072,,,,20101006,221107,1.00 A88AABC00DB3E943,S,89854PAJ3,TUALATIN ORE WTR REV ,20051110,4.000,20141201,,,20101006,135322,20101012,30000.00,110.201,1.450,,,,20101006,221107,1.00 0120399E36ADFA21,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101006,135000,20101012,230000.00,108.956,0.850,,,,20101006,221107,1.00 243F92AF0A537766,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101006,134503,20101012,20000.00,101.000,,S,,,20101006,221107,1.00 1154D1894EFEF5A7,D,413906CE6,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,20060401,,,20101006,134528,20101012,5000.00,92.000,,S,,,20101006,221107,1.00 2FD750F1351E681F,P,05432HCZ0,AVONDALE ARIZ STR & HWY USER REF,20050801,3.500,20120701,,,20101006,135321,20101012,25000.00,102.852,1.807,,,,20101006,221107,1.00 19A1B16A44B2BA81,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101006,135335,20101012,50000.00,86.931,4.032,,,,20101006,221107,1.00 8E93A470838F2C5D,P,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101006,135336,20101012,10000.00,109.790,3.882,,,,20101006,221107,1.00 98D97BA689DDABFC,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101006,135336,20101012,100000.00,103.557,4.199,,,,20101006,221107,1.00 8E7C0031C8A9C173,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101006,135336,20101012,25000.00,98.510,5.100,,,,20101006,221107,1.00 A94FC3B752608815,P,562745HC6,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20210215,,,20101006,135310,20101012,50000.00,105.000,3.229,,,,20101006,221107,1.00 7BD7C07E35E7FA08,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101006,135311,20101012,75000.00,103.500,4.143,,,,20101006,221107,1.00 603824A9C614381D,D,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20101006,134900,20101012,475000.00,104.502,,P,,,20101006,221107,1.00 57175B42C099F263,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101006,135328,20101012,50000.00,80.191,3.897,,,,20101006,221107,1.00 A7E560F921BC233A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,135345,20101012,50000.00,98.181,3.646,,,,20101006,221107,1.00 5CA91B04E4F0CA3E,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,135100,20101014,400000.00,103.619,0.930,,,Y,20101006,221107,1.00 874C4839A036E1DB,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101006,135337,20101012,25000.00,114.714,,,,,20101006,221107,1.00 D0633C121FEA2CCF,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101006,135310,20101012,25000.00,97.533,,P,,,20101006,221107,1.00 5AF7E816ACBDC98E,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,500000.00,98.135,4.130,,,,20101006,221107,1.00 6D0D952A5991B245,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101006,135346,20101012,25000.00,106.900,3.751,,,,20101006,221107,1.00 AA68C5EEE32AB982,P,64711MYC5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,4.000,20110601,,,20101006,135347,20101012,250000.00,102.200,0.530,,,,20101006,221107,1.00 888E72617245DCAE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,135342,20101012,175000.00,100.498,7.018,,,,20101006,221107,1.00 98A1FBC92C097B53,D,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101006,134746,20101012,25000.00,100.388,,S,,,20101006,221107,1.00 C7D8F25CCB12B201,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101006,135152,20101012,200000.00,107.492,,P,,,20101006,221107,1.00 20D1A29B141501D1,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101006,135214,20101012,230000.00,108.956,,S,,,20101006,221107,1.00 D070756364E59AFC,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101006,135334,20101012,40000.00,82.554,3.284,,,,20101006,221107,1.00 898249571DA699E9,P,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101006,135341,20101012,25000.00,102.950,2.802,,,,20101006,221107,1.00 7817660D48AFF8A7,P,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20101006,135351,20101012,25000.00,100.500,6.320,,,,20101006,221107,1.00 49ACE91424CE92F4,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,135136,20101012,50000.00,111.046,,,,,20101006,221107,1.00 DF3E0A215C1F1B57,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,135348,20101012,75000.00,103.181,4.500,,,,20101006,221107,1.00 2F26F199F2608197,S,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20101006,135304,20101012,75000.00,109.961,0.930,,,,20101006,221107,1.00 397DE1FF52769840,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,135348,20101012,75000.00,102.313,,,,,20101006,221107,1.00 443D25029EBC8DA1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,135400,20101014,30000.00,101.650,4.021,,,,20101006,221107,1.00 2DF00E4A91D7D045,S,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20101006,135340,20101012,20000.00,102.700,4.026,,,,20101006,221107,1.00 9BA8E1B19F1FB59D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101006,135344,20101012,5000.00,104.500,2.598,,,,20101006,221107,1.00 129F27C1D67F8C62,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,135347,20101021,200000.00,99.329,4.175,,,,20101006,221107,1.00 3F7BAEF2A93B9290,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,Y,,20101006,135353,20101012,25000.00,23.033,6.008,,,,20101006,221107,1.00 80D03DDF91F458C3,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101006,135230,20101012,10000.00,106.455,4.843,,,,20101006,221107,1.00 E3FACE7EBCA45481,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101006,135230,20101012,35000.00,106.455,4.843,,,,20101006,221107,1.00 DB56A358EDF1D37E,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101006,135230,20101012,100000.00,106.455,4.843,,,,20101006,221107,1.00 64D051927246A8DB,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101006,135230,20101012,25000.00,106.455,4.843,,,,20101006,221107,1.00 75DE4AF951C11C16,P,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101006,135230,20101012,100000.00,80.557,7.054,,,,20101006,221107,1.00 B97A345107CFE70D,P,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,135313,20101012,270000.00,87.182,7.285,,,,20101006,221107,1.00 583303199A901DC3,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,1MM+,100.745,,,,Y,20101006,221107,1.00 989D4B4B99CE1D66,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101006,135356,20101012,15000.00,100.180,4.460,,,,20101006,221107,1.00 A80726E88017ECF6,S,916847CL8,UPTON MASS MUN PURP LN,20101015,2.000,20130115,Y,,20101006,135142,20101019,30000.00,102.769,0.750,,,,20101006,221107,1.00 56B5A28288A8FFB3,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101006,135000,20101012,50000.00,82.158,6.400,,,,20101006,221107,1.00 18202A45931BD264,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101006,135230,20101012,250000.00,106.455,,,,,20101006,221107,1.00 11B40B0BDE9A8BF5,D,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101006,135230,20101012,100000.00,80.557,,,,,20101006,221107,1.00 17EFEC6045B3627A,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,25000.00,98.135,4.130,,,,20101006,221107,1.00 D6D5A6AFF94BFF7F,S,962527DE4,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20301201,,,20101006,135404,20101012,5000.00,102.000,3.997,,,,20101006,221107,1.00 873F52A181A47E18,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20101006,135404,20101012,10000.00,103.411,3.796,,,,20101006,221107,1.00 D8E217379626606C,S,443168GU7,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,4.950,20150715,,,20101006,135403,20101012,20000.00,110.300,2.632,,,,20101006,221107,1.00 F917242E6F1BB8EF,S,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101006,135300,20101026,500000.00,103.064,4.950,,,,20101006,221107,1.00 A7CB6362673DEB9E,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101006,135303,20101012,40000.00,99.000,,S,,,20101006,221107,1.00 0819F2ED3FFAAF2B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,135300,20101019,150000.00,102.368,,,,,20101006,221107,1.00 30AA22BCF9BB1024,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101006,134048,20101021,75000.00,100.000,4.250,,,,20101006,221107,1.00 A2F1FCA468F52B4B,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101006,135353,20101012,25000.00,104.975,4.100,,,,20101006,221107,1.00 41F7BD221A862152,P,03588EB69,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20150301,,,20101006,135137,20101012,75000.00,115.162,1.422,,,,20101006,221107,1.00 C304650174FDB1F5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101006,135300,20101007,25000.00,101.133,1.150,,,,20101006,221107,1.00 55686148C48C6404,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,135409,20101012,25000.00,105.350,5.765,,,,20101006,221107,1.00 A6D96494B20C4EC6,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101006,135324,20101014,1MM+,100.000,0.000,,,,20101006,221107,1.00 2E4B777F9526F7AF,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101006,135407,20101012,20000.00,108.529,3.454,,,,20101006,221107,1.00 176EE9A0758EC2E3,P,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101006,135407,20101012,25000.00,107.975,3.330,,,,20101006,221107,1.00 ECCB15D05A02A7A8,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101006,135407,20101012,755000.00,109.881,3.026,,,,20101006,221107,1.00 6A48AAA33F04A032,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,135351,20101012,250000.00,99.865,5.008,,,,20101006,221107,1.00 32A22DD92B886C3B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101006,135356,20101012,25000.00,108.885,4.676,,,,20101006,221107,1.00 6634763603680C62,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,135356,20101019,150000.00,107.541,4.316,,,,20101006,221107,1.00 DC2539C30FFE4BBE,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101006,135402,20101021,20000.00,101.500,4.802,,,,20101006,221107,1.00 DCB6A3578F21C1B6,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101006,135411,20101012,10000.00,98.118,5.787,,,,20101006,221107,1.00 1BE90884081671A3,D,786153GZ3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.875,20290901,,,20101006,135401,20101012,30000.00,99.500,,,,,20101006,221107,1.00 D98689BEFE7B7C9C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,135416,20101013,5000.00,102.250,6.240,,,,20101006,221107,1.00 209173F247833088,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101006,135408,20101012,15000.00,104.975,4.100,,,,20101006,221107,1.00 C03A6677D3B829FE,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101006,135419,20101008,40000.00,92.625,4.984,,,,20101006,221107,1.00 00DE62BE32231E42,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,135422,20101012,15000.00,103.550,5.729,,,,20101006,221107,1.00 C106301310D98C8D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101006,135407,20101012,20000.00,101.947,3.283,,,,20101006,221107,1.00 2DCEE3AC2B2920C2,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101006,135352,20101012,25000.00,114.214,2.929,,,,20101006,221107,1.00 2603FB4697AB78E4,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101006,134132,20101012,55000.00,101.000,,,,,20101006,221107,1.00 7030DCC7F4C0CD1A,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101006,135400,20101012,10000.00,102.274,0.905,,,,20101006,221107,1.00 B6D4AEE215A50C55,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101006,135420,20101012,20000.00,104.961,4.250,,,,20101006,221107,1.00 8A24E1D90B575EDB,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101006,135352,20101012,25000.00,114.214,,,,,20101006,221107,1.00 94C597BAFF829F3F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,135419,20101013,30000.00,103.075,6.131,,,,20101006,221107,1.00 19C190805C26AF43,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101006,135411,20101012,10000.00,99.110,,,,,20101006,221107,1.00 8947D0D5F04BCB11,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,135147,20101012,25000.00,103.139,,,,,20101006,221107,1.00 8A5EB5E0AE6939D9,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,135331,20101012,25000.00,103.139,,,,,20101006,221107,1.00 4F8475431A65B1E6,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101006,135404,20101012,1000000.00,103.874,,,,,20101006,221107,1.00 48EF0FB979BABCCF,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101006,135400,20101012,10000.00,102.374,,,,,20101006,221107,1.00 78756F6E3826AFA0,D,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20101006,154900,20101012,520000.00,104.890,,P,,,20101006,221107,1.00 5405F6D68A04C03E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,135419,20101013,30000.00,101.075,,,,,20101006,221107,1.00 CC3EE55E574918EA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,135352,20101012,250000.00,99.865,,,,,20101006,221107,1.00 F2367EF18EE18E8A,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101006,135402,20101012,10000.00,105.122,,,,,20101006,221107,1.00 7959ED6AD3044776,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101006,135426,20101015,10000.00,106.701,3.001,,,,20101006,221107,1.00 5E0A4A39C3C5254C,S,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101006,135416,20101008,20000.00,108.042,3.805,,,,20101006,221107,1.00 FD68328793D59FD8,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20101006,135344,20101012,100000.00,100.000,5.000,,,,20101006,221107,1.00 52333D2311BD3815,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101006,135424,20101012,5000.00,104.975,4.100,,,,20101006,221107,1.00 797AFC3EB6BA5D13,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101006,130100,20101012,500000.00,111.302,,,,,20101006,221107,1.00 BB2F85CFEE55B31A,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,135318,20101012,630000.00,104.917,,,,,20101006,221107,1.00 51680514F97C4ED9,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,135435,20101012,5000.00,103.550,5.729,,,,20101006,221107,1.00 55F7406AA00C4306,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,134829,20101012,10000.00,101.500,4.718,,,,20101006,221107,1.00 600B5394BE987B71,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,75000.00,104.469,3.988,,,,20101006,221107,1.00 439999D9A1A80B3A,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 7BE2733CF7081130,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.486,3.983,,,,20101006,221107,1.00 761EA5CB992C09D3,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.486,3.983,,,,20101006,221107,1.00 5F34E12A2969EB4D,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,134819,20101012,25000.00,101.500,4.718,,,,20101006,221107,1.00 C5669FFFDE432CDA,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20101006,135338,20101012,25000.00,105.375,,S,,,20101006,221107,1.00 55C7525136509F81,D,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20101006,135419,20101012,10000.00,104.116,,S,,,20101006,221107,1.00 1AAF62943B83C3DA,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101006,135428,20101012,25000.00,110.768,2.353,,,,20101006,221107,1.00 24C2A991C00C06D0,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101006,135438,20101012,850000.00,110.242,3.306,,,,20101006,221107,1.00 A2E00CC7A50667A6,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,135443,20101012,100000.00,102.153,,,,,20101006,221107,1.00 19F0CA34DC24FAE6,P,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20101006,135400,20101012,175000.00,101.525,4.632,,,,20101006,221107,1.00 B0B0256ACCCC7E1B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,135352,20101012,15000.00,123.207,,,,,20101006,221107,1.00 1218E30E16D38999,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,135340,20101012,15000.00,123.457,,,,,20101006,221107,1.00 F755818CE7EC7EEA,S,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20101006,110707,20101006,448068.00,100.664,0.791,,,,20101006,221107,1.00 7871A7248D614E17,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101006,135352,20101101,20000.00,100.000,4.249,,,,20101006,221107,1.00 8566B010073E152C,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20101006,135339,20101012,15000.00,100.571,1.350,,,,20101006,221107,1.00 36E155E29B922066,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20101006,135340,20101012,15000.00,107.000,5.585,,,,20101006,221107,1.00 55E27D49C3DD46AE,P,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101006,135239,20101012,130000.00,113.050,2.679,,,,20101006,221107,1.00 5C4F7B230165CC05,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,135307,20101013,350000.00,98.500,4.104,,,,20101006,221107,1.00 87B5CF6ABB9928BC,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101006,135414,20101007,50000.00,102.100,2.657,,,,20101006,221107,1.00 467636E50ABAEFFF,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101006,135401,20101012,15000.00,110.150,5.420,,,,20101006,221107,1.00 50A46FB05618A537,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101006,135401,20101012,80000.00,110.150,5.420,,,,20101006,221107,1.00 1E782A463611C8BA,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101006,135401,20101012,25000.00,110.150,5.420,,,,20101006,221107,1.00 250BCBBCD9B72AB7,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101006,135335,20101012,50000.00,107.960,,,,,20101006,221107,1.00 ACE73EE46637F3F5,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101006,135442,20101012,40000.00,104.339,3.022,,,,20101006,221107,1.00 A8960028C6F72967,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101006,134800,20101012,15000.00,99.375,5.068,,,,20101006,221107,1.00 599677EB9D13254D,S,651401KQ3,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20130801,,,20101006,135411,20101012,25000.00,107.443,1.287,,,,20101006,221107,1.00 41C8C5F9BB8C6F84,P,658207GE9,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.550,20110701,,,20101006,135454,20101012,5000.00,100.000,3.550,,,,20101006,221107,1.00 A7580B03836844C4,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101006,134800,20101012,15000.00,99.375,,,,,20101006,221107,1.00 F3B1F87B0C9C74B4,S,916847CL8,UPTON MASS MUN PURP LN,20101015,2.000,20130115,Y,,20101006,135400,20101019,170000.00,102.769,0.750,,,,20101006,221107,1.00 35942A14D5563842,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101006,135416,20101008,20000.00,105.851,,,,,20101006,221107,1.00 FF3FCA9680DC6B5B,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101006,135500,20101012,10000.00,105.709,3.581,,,,20101006,221107,1.00 29AD85C0B2B1EFAA,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101006,135458,20101102,10000.00,97.110,4.700,,,,20101006,221107,1.00 D78C48A1757D9EBC,S,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101006,135446,20101012,50000.00,110.741,3.550,,,,20101006,221107,1.00 96AF84E6D9CF31D5,P,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,135402,20101013,300000.00,115.062,3.209,,,,20101006,221107,1.00 A2AC0CDC7AB0BCE8,S,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20101006,135504,20101012,100000.00,106.019,1.146,,,,20101006,221107,1.00 9859DFF218619159,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20101006,135405,20101012,25000.00,107.000,5.585,,,,20101006,221107,1.00 05D739E39CE196CE,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101006,135438,20101012,25000.00,104.070,3.394,,,,20101006,221107,1.00 00BFCE95B10A734C,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,134800,20101014,1000000.00,117.064,2.900,,,,20101006,221107,1.00 1B6844F05422571A,P,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101006,135503,20101012,50000.00,99.160,5.120,,,,20101006,221107,1.00 58D3B5A4E654D4A8,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101006,135500,20101021,20000.00,101.500,4.802,,,,20101006,221107,1.00 A282C88FCA19FFE8,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,135300,20101019,150000.00,105.175,,,,,20101006,221107,1.00 15A1D6089BAC1FC3,D,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101006,135503,20101012,50000.00,99.160,,,,,20101006,221107,1.00 B9CA7E8DD386993B,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101006,135449,20101012,15000.00,103.441,3.500,,,,20101006,221107,1.00 0243AAA7CD9AF099,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101006,135458,20101012,30000.00,100.000,4.998,,,,20101006,221107,1.00 722C65167D3673F1,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101006,135510,20101012,50000.00,111.300,,,,,20101006,221107,1.00 12BD844655163B29,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20101006,135319,20101012,30000.00,100.500,,,,,20101006,221107,1.00 2EC10F2B6C599DA7,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101006,134639,20101012,50000.00,112.891,1.110,,,,20101006,221107,1.00 69A0E02BAF24CB0C,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101006,135511,20101012,5000.00,100.000,3.999,,,,20101006,221107,1.00 F4C5D6D1DF3D55C1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135314,20101012,30000.00,94.169,6.876,,,,20101006,221107,1.00 E9479E4B621AB42F,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20101006,135400,20101012,175000.00,101.600,4.622,,,,20101006,221107,1.00 35426928EF061168,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101006,135400,20101012,90000.00,98.800,,,,,20101006,221107,1.00 49D3FB4B78EB0467,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101006,135431,20101012,160000.00,109.930,5.861,,,,20101006,221107,1.00 7CDC63F3302054F8,P,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20101006,135507,20101012,15000.00,113.049,1.981,,,,20101006,221107,1.00 D3619EC2519435A1,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101006,135456,20101012,20000.00,98.800,5.176,,,,20101006,221107,1.00 5CF712E635517E9C,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133410,20101014,500000.00,98.639,3.490,,,,20101006,221107,1.00 143A3FD29265A2F3,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101006,135509,20101012,50000.00,112.300,3.048,,,,20101006,221107,1.00 10FED0AE4FB49C3C,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101006,135511,20101012,10000.00,100.000,4.998,,,,20101006,221107,1.00 D2B9C28C06A8D6A7,D,839448DH7,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.800,20180715,,,20101006,135145,20101012,240000.00,103.241,,,,,20101006,221107,1.00 4743F1539F8DA98D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101006,135524,20101012,50000.00,86.931,4.032,,,,20101006,221107,1.00 01E4BB7CEFD58EDE,D,466872CA4,JACKSON CNTY ILL CMNTY CONS ,20010301,4.400,20130301,,,20101006,135025,20101012,290000.00,100.205,,P,,,20101006,221107,1.00 99C8284780CCA214,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101006,135042,20101012,1000000.00,70.276,,P,,,20101006,221107,1.00 FD2624974DFB5CF5,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101006,135525,20101012,100000.00,100.000,3.125,,,,20101006,221107,1.00 BC1AB870EC0DF434,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20101006,135517,20101012,25000.00,88.332,3.150,,,,20101006,221107,1.00 912257DE8C4F3602,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101006,135527,20101029,10000.00,100.000,2.750,,,,20101006,221107,1.00 10A3BC6BDAF7103A,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20101006,134800,20101014,100000.00,99.648,3.100,,,,20101006,221107,1.00 A5CDD38513A2C3AF,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20101006,134800,20101014,25000.00,99.648,3.100,,,,20101006,221107,1.00 6D9BBE138C214F0F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,135524,20101019,10000.00,101.500,4.393,,,,20101006,221107,1.00 C42C1DDC45096988,S,658207GE9,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.550,20110701,,,20101006,135527,20101012,5000.00,100.500,2.839,,,,20101006,221107,1.00 AD5BEE36B036011D,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101006,135524,20101012,20000.00,100.000,4.998,,,,20101006,221107,1.00 AFB2E1BFE97628CF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101006,135504,20101012,20000.00,79.930,7.700,,,,20101006,221107,1.00 CB2B30EE6DBAD914,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101006,135131,20101012,15000.00,111.555,,,,,20101006,221107,1.00 6495ED795064B61F,D,5643773D9,MANSFIELD TEX CTFS OBLIG,20081201,6.250,20290215,,,20101006,134706,20101012,10000.00,114.261,,S,,,20101006,221107,1.00 DA6320A5096B52F5,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101006,134606,20101012,25000.00,107.057,,S,,,20101006,221107,1.00 EB77FEA6EBE0D058,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101006,134707,20101012,100000.00,108.429,,S,,,20101006,221107,1.00 C5E7B840EBE6A997,D,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20101006,134758,20101012,30000.00,101.543,,S,,,20101006,221107,1.00 41825174B5A70000,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,135535,20101012,40000.00,100.000,4.350,,,,20101006,221107,1.00 65E210D32B1019CC,P,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20101006,135310,20101012,50000.00,108.270,3.321,,,,20101006,221107,1.00 DF6AC63B194BFB92,P,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20101006,135310,20101012,25000.00,114.270,2.463,,,,20101006,221107,1.00 DCC59784F72CA28A,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101006,131617,20101012,65000.00,111.678,,,,,20101006,221107,1.00 24371166B74C249A,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101006,135401,20101006,1MM+,100.000,0.000,,,,20101006,221107,1.00 7B918BF9E11FBFAD,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101006,135528,20101012,50000.00,116.158,2.237,,,,20101006,221107,1.00 023807BB1EC77B18,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101006,135536,20101021,200000.00,100.681,3.290,,,,20101006,221107,1.00 482D4B8A39F13B34,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,135531,20101012,50000.00,98.181,3.646,,,,20101006,221107,1.00 45D65C54C201F710,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 EE6A0342647BA3F7,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 74BF053464DB56F2,S,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101006,134909,20101012,25000.00,101.500,4.718,,,,20101006,221107,1.00 12A10A632605D123,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,75000.00,104.469,3.988,,,,20101006,221107,1.00 DEA7A839D7EC5275,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,75000.00,104.469,3.988,,,,20101006,221107,1.00 0DD9391913E7A8DF,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101006,135546,20101012,10000.00,104.272,4.100,,,,20101006,221107,1.00 A1632FD0DB305658,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,135546,20101012,5000.00,105.375,5.652,,,,20101006,221107,1.00 2631B85229194BB9,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101006,135547,20101012,20000.00,98.375,3.640,,,,20101006,221107,1.00 7A9420ECC1DAD0DC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,135548,20101013,15000.00,102.250,6.240,,,,20101006,221107,1.00 1DBF27BF926E8EB5,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101006,135501,20101012,20000.00,89.350,7.235,,,,20101006,221107,1.00 E741A7830400D611,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101006,135501,20101012,20000.00,89.350,7.235,,,,20101006,221107,1.00 D9DEF56AC6525EE6,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101006,135501,20101012,10000.00,89.350,7.235,,,,20101006,221107,1.00 04730CAB9B66B97D,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101006,135501,20101012,460000.00,89.350,7.235,,,,20101006,221107,1.00 0D2D3EF03AAEA3C2,P,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20101006,135310,20101012,50000.00,113.500,2.980,,,,20101006,221107,1.00 FADBE7DE3E8F1D05,P,680265HK4,OLD SAYBROOK CONN ,20070701,5.250,20110101,,,20101006,135459,20101012,125000.00,100.962,0.846,,,,20101006,221107,1.00 DECA444476BFFFAA,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135521,20101012,15000.00,94.169,6.876,,,,20101006,221107,1.00 4EF5F88A17C92FB9,D,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20101006,135400,20101012,475000.00,104.625,,S,,,20101006,221107,1.00 E2D1611A0D6604B2,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,135555,20101019,10000.00,104.900,4.391,,,,20101006,221107,1.00 ABA958ADAFBF9B46,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101006,135558,20101013,20000.00,101.973,3.750,,,,20101006,221107,1.00 09A90117AFE6D3A9,P,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20101006,135310,20101012,55000.00,109.000,2.804,,,,20101006,221107,1.00 3F07A61A2D668876,P,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20101006,135310,20101012,50000.00,108.250,3.090,,,,20101006,221107,1.00 4577D9DF5109F112,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101006,135310,20101012,55000.00,111.500,3.050,,,,20101006,221107,1.00 7BD9BE3C40732B7D,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101006,135310,20101012,50000.00,108.500,2.662,,,,20101006,221107,1.00 0A65A94C859B4B30,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101006,135558,20101013,20000.00,100.098,,,,,20101006,221107,1.00 A4D97D0A303EC273,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20101006,135418,20101012,10000.00,104.341,3.419,,,,20101006,221107,1.00 37BD3140C100880C,P,914720CY1,UNIVERSITY N C SYS POOL REV SER B,20021114,5.375,20170401,,,20101006,134700,20101012,310000.00,106.361,2.062,,,,20101006,221107,1.00 5E4C3B1CECA4BCAE,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101006,135551,20101012,30000.00,88.173,3.413,,,,20101006,221107,1.00 8C56AEA3D026CFFA,P,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101006,135310,20101012,50000.00,108.000,3.019,,,,20101006,221107,1.00 2583B78146298E2F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,135021,20101012,200000.00,101.881,,P,,,20101006,221107,1.00 4A0AFEC2ADA5C99D,D,624216EZ6,MOUNTAIN LAKES N J SCH DIST ,20031115,4.625,20250915,,,20101006,135442,20101012,15000.00,106.222,,S,,,20101006,221107,1.00 455435BD5D049F5D,D,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20101006,135520,20101012,20000.00,105.375,,S,,,20101006,221107,1.00 1DEE48119289083E,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101006,134918,20101012,20000.00,105.800,,S,,,20101006,221107,1.00 42E756989AA9BDA0,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,135136,20101012,50000.00,111.146,,,,,20101006,221107,1.00 1176DD44570BE8CC,D,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20101006,135127,20101012,40000.00,103.100,,,,,20101006,221107,1.00 89E7A59C927790A2,S,243127MT1,DECATUR ILL SER A,20040301,4.000,20210301,,,20101006,135600,20101012,10000.00,103.014,2.686,,,,20101006,221107,1.00 8F8B0ED660F2A3B0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,135559,20101012,10000.00,103.284,3.717,,,,20101006,221107,1.00 1E7AE027FE18DDFC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,135558,20101012,10000.00,103.629,4.206,,,,20101006,221107,1.00 D9DC6DDE598A85A0,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,135600,20101012,100000.00,109.297,3.195,,,,20101006,221107,1.00 79FC3369CDD98904,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101006,135600,20101012,30000.00,107.851,3.006,,,,20101006,221107,1.00 B87875317DD02592,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101006,135600,20101012,40000.00,109.775,3.046,,,,20101006,221107,1.00 CD16F7B1B7685897,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101006,135600,20101012,90000.00,103.000,3.941,,,,20101006,221107,1.00 20D3079F5ACDCF73,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101006,135600,20101012,25000.00,106.197,1.950,,,,20101006,221107,1.00 F505E83F73E73AA4,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101006,135600,20101012,10000.00,106.197,1.950,,,,20101006,221107,1.00 67DA8A8EDB37AD7C,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101006,135600,20101012,20000.00,102.500,3.648,,,,20101006,221107,1.00 6F6F17DC60DA436A,S,295542EN0,ERIE PA WTR AUTH WTR REV SER A,20011201,5.200,20301201,,,20101006,135515,20101012,100000.00,105.507,0.339,,,,20101006,221107,1.00 7ACBFE5F26BEC950,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101006,135611,20101012,35000.00,114.722,3.211,,,,20101006,221107,1.00 C2BCDDF762B45744,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101006,135155,20101012,125000.00,115.762,,,,,20101006,221107,1.00 BFAC385DDC955897,P,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101006,135602,20101012,5000.00,101.574,0.000,,,,20101006,221107,1.00 C06CA1F9599CC7A2,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101006,135607,20101014,50000.00,101.450,3.810,,,,20101006,221107,1.00 27BECB95FDDFD4FB,S,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,135612,20101012,10000.00,103.000,1.262,,,,20101006,221107,1.00 F6FE6FCF534962AC,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101006,135551,20101012,65000.00,111.900,3.260,,,,20101006,221107,1.00 86C07BB0AF61D8AB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,135610,20101012,125000.00,89.580,6.350,,,,20101006,221107,1.00 50503CBCE73F8652,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101006,135614,20101012,15000.00,55.000,6.943,,,,20101006,221107,1.00 F6B675FF9D13D9DF,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101006,135611,20101012,35000.00,112.722,,,,,20101006,221107,1.00 071315C0CC402981,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,135559,20101012,10000.00,101.259,,,,,20101006,221107,1.00 10D9322DD9EC3020,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101006,135612,20101012,25000.00,110.761,2.952,,,,20101006,221107,1.00 C12C43666DEC2955,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101006,135611,20101012,20000.00,103.895,3.864,,,,20101006,221107,1.00 CB87937E23D79CE2,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,135609,20101012,25000.00,92.237,5.100,,,,20101006,221107,1.00 67BB97BD79DB5771,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101006,135618,20101012,35000.00,103.275,0.556,,,,20101006,221107,1.00 04F62AFEF556555E,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133416,20101014,500000.00,98.639,3.490,,,,20101006,221107,1.00 283C2FB52745FA9B,D,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,135606,20101012,10000.00,102.900,,,,,20101006,221107,1.00 8391FE6A82D26A2E,D,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20101006,135400,20101012,520000.00,105.000,,S,,,20101006,221107,1.00 A542C23D694117F0,S,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101006,134728,20101012,1MM+,112.810,1.590,,,,20101006,221107,1.00 42173AB1A2B3141E,S,57585J2B6,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE-C-ACA-CBI,19980115,5.375,20280715,,,20101006,135603,20101012,15000.00,95.346,5.797,,,,20101006,221107,1.00 FB02CCA92C92E844,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135553,20101012,15000.00,94.169,6.876,,,,20101006,221107,1.00 5C4E793D8C7E7866,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,135620,20101019,15000.00,99.960,4.502,,,,20101006,221107,1.00 595AC38B31A483F6,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101006,135532,20101021,200000.00,98.246,,,,,20101006,221107,1.00 3037569FB11800A3,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101006,135530,20101021,200000.00,98.306,,,,,20101006,221107,1.00 4ABCA46DD49591EC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,135620,20101019,15000.00,98.000,,,,,20101006,221107,1.00 91795CC522A1F10D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,135620,20101019,15000.00,98.000,,,,,20101006,221107,1.00 AC4C9A21C9D8C401,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101006,135627,20101012,5000.00,78.300,7.855,,,,20101006,221107,1.00 D1EACD031AA61D0D,S,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20101006,135500,20101012,70000.00,100.740,2.551,,,,20101006,221107,1.00 F84B9A398213AB25,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101006,135631,20101012,150000.00,67.601,4.000,,,,20101006,221107,1.00 03C354768EC196B9,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101006,135553,20101012,40000.00,98.750,5.616,,,,20101006,221107,1.00 3AE44049541A1DBD,P,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101006,135626,20101012,50000.00,107.710,3.845,,,,20101006,221107,1.00 186ACDFE6ADB261D,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101006,135628,20101012,50000.00,109.563,2.862,,,,20101006,221107,1.00 E4FF87589659D95D,S,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101006,135634,20101101,25000.00,100.000,2.750,,,,20101006,221107,1.00 D57A072E4CA09C80,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101006,135631,20101012,150000.00,66.726,,,,,20101006,221107,1.00 DAD8C8BC2218D67F,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101006,135228,20101012,25000.00,100.660,,,,,20101006,221107,1.00 7A2EA01ABFB03E9D,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,135643,20101012,10000.00,103.550,5.729,,,,20101006,221107,1.00 0A93512353F3AEFD,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101006,135629,20101012,50000.00,114.695,2.883,,,,20101006,221107,1.00 1793E841C93C644C,P,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20101006,135630,20101012,25000.00,106.857,3.738,,,,20101006,221107,1.00 D9308DA91180A5E9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,135634,20101021,5000.00,100.000,4.250,,,,20101006,221107,1.00 36249566028DB0D6,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101006,135456,20101012,20000.00,98.800,,,,,20101006,221107,1.00 D450CCBA7348F691,S,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101006,135629,20101012,25000.00,100.861,2.083,,,,20101006,221107,1.00 EABEE215FD6179DA,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,135633,20101012,35000.00,50.092,4.320,,,,20101006,221107,1.00 3B53038EBD52E714,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,135633,20101012,35000.00,48.918,,,,,20101006,221107,1.00 628451780D02314F,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101006,135643,20101012,15000.00,106.500,2.882,,,,20101006,221107,1.00 92E50B5AE55B611C,S,850714ED4,SPRINGFIELD ILL WTR REV ,20040525,4.400,20140301,,,20101006,135638,20101012,5000.00,107.817,2.000,,,,20101006,221107,1.00 7BC2DDA103018B6C,S,341426G81,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20160101,Y,,20101006,135629,20101014,25000.00,117.346,1.526,,,,20101006,221107,1.00 B30454F2C5C3734C,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101006,135038,20101012,1MM+,109.167,1.900,,,,20101006,221107,1.00 A61D3FBC2661CB8D,D,341426G81,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20160101,Y,,20101006,135619,20101014,25000.00,116.396,,,,,20101006,221107,1.00 6C81FB3E2C308BE8,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,135640,20101012,30000.00,50.092,4.320,,,,20101006,221107,1.00 F98414B715AEF732,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101006,135548,20101012,90000.00,106.150,5.630,,,,20101006,221107,1.00 3998628890C13EB2,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101006,135548,20101012,25000.00,106.150,5.630,,,,20101006,221107,1.00 C1C6D5B217A0B33B,S,561807GD4,MANASSAS PARK VA SER A,20070606,4.125,20230401,,,20101006,135649,20101012,10000.00,102.256,3.729,,,,20101006,221107,1.00 275662F2AE966B30,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,135600,20101014,1MM+,68.560,3.180,,,,20101006,221107,1.00 AFE54059BD8D9223,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101006,135650,20101012,20000.00,105.375,5.652,,,,20101006,221107,1.00 528966BB527C1C56,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,135558,20101012,10000.00,101.759,,,,,20101006,221107,1.00 6FC0CF610D4BF406,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,135550,20101012,30000.00,98.588,5.100,,,,20101006,221107,1.00 02D992357402EA36,P,508354NH6,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,3.250,20121215,,,20101006,134845,20101012,50000.00,104.853,0.989,,,,20101006,221107,1.00 62672FF25DA52DEF,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101006,135429,20101012,100000.00,108.374,3.586,,,,20101006,221107,1.00 52ACB76ADA821FB9,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,135640,20101012,30000.00,48.918,,,,,20101006,221107,1.00 899EC6C11B2BE449,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101006,134423,20101012,1MM+,113.112,,,,,20101006,221107,1.00 A4B8A1D0818434E1,D,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101006,135500,20101012,175000.00,120.660,,,,,20101006,221107,1.00 41C9BE367B8CFE35,D,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20101006,134835,20101012,30000.00,116.652,,,,,20101006,221107,1.00 40CC9F5CF8D3B955,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101006,135531,20101012,15000.00,55.000,,P,,,20101006,221107,1.00 3259314A8D8D54D7,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101006,135521,20101012,15000.00,56.000,,S,,,20101006,221107,1.00 EEF7B0C6FD537BA9,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101006,135609,20101012,25000.00,102.600,,,,,20101006,221107,1.00 5C1DA1BC777A6CF5,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101006,135626,20101012,50000.00,107.710,,,,,20101006,221107,1.00 D342A4786FE9B2F3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,135521,20101012,500000.00,107.245,,S,,,20101006,221107,1.00 19FEA0925A7F16E7,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101006,135657,20101012,10000.00,106.580,3.999,,,,20101006,221107,1.00 8BB8DC96C48773FD,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101006,135658,20101012,15000.00,105.650,4.100,,,,20101006,221107,1.00 5FFA044B41CEFA83,S,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,Y,,20101006,135649,20101014,200000.00,100.000,2.000,,,,20101006,221107,1.00 F0D571279784DC94,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101006,135650,20101012,20000.00,108.845,4.386,,,,20101006,221107,1.00 13A42206D8F52F6B,D,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20101006,135628,20101012,50000.00,107.415,,,,,20101006,221107,1.00 CCFCB6ACE7FBD25C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101006,135647,20101007,5000.00,113.725,1.451,,,,20101006,221107,1.00 CAE4A65F496496CB,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101006,135430,20101006,500000.00,100.000,,,,,20101006,221107,1.00 C7621066C97896B3,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101006,135450,20101006,500000.00,100.000,,,,,20101006,221107,1.00 C649BAC6AF54A6AA,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133413,20101014,500000.00,98.639,3.490,,,,20101006,221107,1.00 30BE893B662FAF6A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,135647,20101012,150000.00,103.826,4.512,,,,20101006,221107,1.00 A31CA9C286C96E18,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101006,135547,20101012,20000.00,99.000,,S,,,20101006,221107,1.00 F6F3A0257AFE9A35,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101006,135602,20101012,5000.00,101.824,,P,,,20101006,221107,1.00 4F54354D905B0A40,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101006,135626,20101012,100000.00,101.050,,S,,,20101006,221107,1.00 CB281851D2C1D6CB,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,135701,20101013,25000.00,98.579,4.597,,,,20101006,221107,1.00 3B68692B569B7440,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,135655,20101019,20000.00,102.900,4.635,,,,20101006,221107,1.00 9CCEE2066F7FB040,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 AD5DC1A1C376A475,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 29A59C7B9659A362,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,50000.00,104.486,3.983,,,,20101006,221107,1.00 417826F94FBEF31D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,135655,20101012,150000.00,101.542,,,,,20101006,221107,1.00 73D3350F757A2311,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,134743,20101012,100000.00,104.461,3.991,,,,20101006,221107,1.00 A0B7630CE2FDC60D,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101006,135641,20101012,25000.00,105.953,,,,,20101006,221107,1.00 20EE5E616A5348D6,S,073059LX3,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20150415,,,20101006,135655,20101012,30000.00,111.096,1.449,,,,20101006,221107,1.00 472E2362DCFB9A1D,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101006,135700,20101020,10000.00,100.000,4.749,,,Y,20101006,221107,1.00 EF5577767D141676,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101006,135237,20101012,50000.00,101.914,,,,,20101006,221107,1.00 E734AC5B4EAD3450,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,135700,20101013,10000.00,100.000,5.720,,,,20101006,221107,1.00 B5ABE0E0FFE7964C,S,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101006,135658,20101012,25000.00,108.540,0.797,,,,20101006,221107,1.00 5C60FA131B5D0A65,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101006,135551,20101019,150000.00,98.962,3.600,,,Y,20101006,221107,1.00 499E8F515E2072D9,S,64970MZ63,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.850,20130501,,,20101006,135556,20101012,25000.00,102.106,1.999,,,,20101006,221107,1.00 FADF61270F52E721,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,135624,20101012,20000.00,108.569,2.667,,,,20101006,221107,1.00 8DDD4556E39F44B9,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101006,135626,20101012,100000.00,105.059,0.308,,,,20101006,221107,1.00 DCC5BF84E39FCE9D,S,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101006,135638,20101012,15000.00,107.026,2.949,,,,20101006,221107,1.00 4FB35C0D9CD44814,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101006,135640,20101008,10000.00,95.486,5.601,,,,20101006,221107,1.00 9555A08E8CE1E3C8,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20101006,135600,20101012,150000.00,101.458,4.590,,,,20101006,221107,1.00 5850938F7F31829C,S,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20101006,135700,20101012,10000.00,109.469,2.597,,,,20101006,221107,1.00 DC65E4A0EC0649A0,D,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101006,135623,20101012,25000.00,100.761,,,,,20101006,221107,1.00 442AE187384150DB,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,135500,20101019,10000.00,99.859,,,,,20101006,221107,1.00 9DEDE550992A0CA1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135631,20101012,10000.00,94.169,6.876,,,,20101006,221107,1.00 355F1F4EF9C25972,D,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101006,134000,20101012,40000.00,105.250,,,,,20101006,221107,1.00 5B6388788833F093,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,135400,20101012,175000.00,98.142,,,,,20101006,221107,1.00 16A5A76247449636,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101006,135030,20101012,65000.00,97.160,,,,,20101006,221107,1.00 FB57BDF04EA2E069,D,7454002Z3,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.125,20230201,Y,,20101006,135500,20101026,505000.00,98.740,,,,,20101006,221107,1.00 C553994A8FC83232,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101006,135708,20101012,50000.00,112.201,3.430,,,,20101006,221107,1.00 4403844EFA5FE94A,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101006,135443,20101014,50000.00,100.000,7.977,,,Y,20101006,221107,1.00 4959C362399638F4,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101006,134531,20101012,35000.00,96.020,,,,,20101006,221107,1.00 0C7E50986A9ADEC1,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101006,135700,20101012,35000.00,105.954,3.800,,,,20101006,221107,1.00 DD83D5267C25F1EC,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101006,135705,20101012,30000.00,94.000,6.366,,,,20101006,221107,1.00 ADC2FED135FDD87F,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,135617,20101013,25000.00,98.329,,,,,20101006,221107,1.00 AED32EE77B7377C7,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,135614,20101013,25000.00,98.579,,,,,20101006,221107,1.00 D42B138C1B11D80D,P,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20101006,135624,20101012,1MM+,109.990,1.080,,,,20101006,221107,1.00 2DEC6CDE04C684EA,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101006,135718,20101012,40000.00,106.006,3.137,,,,20101006,221107,1.00 F39BE2A2807ABDDA,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101006,135658,20101012,10000.00,105.651,2.100,,,,20101006,221107,1.00 0B482ECB77F8735E,P,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101006,135719,20101012,50000.00,101.261,4.753,,,,20101006,221107,1.00 260AC5225BA17248,D,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101006,135717,20101012,50000.00,100.900,,,,,20101006,221107,1.00 F52A8BB2E8C93CE4,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,135359,20101015,250000.00,102.570,4.550,,,,20101006,221107,1.00 F37E46B59185E99E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,135722,20101012,5000.00,102.220,4.135,,,,20101006,221107,1.00 6DF939376EDD66CA,D,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101006,135719,20101012,50000.00,101.261,,,,,20101006,221107,1.00 63733C12F8106615,P,106219FE3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.450,20170215,,,20101006,135724,20101012,5000.00,99.900,5.467,,,,20101006,221107,1.00 F03E65029E114596,S,847104AM8,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,4.500,20140301,,,20101006,135500,20101012,30000.00,100.740,2.551,,,,20101006,221107,1.00 49AF6EADC17794B1,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101006,135714,20101012,10000.00,42.373,7.463,,,,20101006,221107,1.00 9E00293AAB0A06C9,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,135500,20101012,630000.00,104.977,3.020,,,,20101006,221107,1.00 701B98F3E8121AB1,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,135718,20101102,10000.00,97.197,4.697,,,,20101006,221107,1.00 19763D40617F1C92,P,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20101006,135708,20101007,15000.00,102.156,1.921,,,,20101006,221107,1.00 800ACC68E1C6DFB7,S,916847CM6,UPTON MASS MUN PURP LN,20101015,3.000,20140115,Y,,20101006,135608,20101019,25000.00,106.357,1.000,,,,20101006,221107,1.00 EAFB6172878C0FA1,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,135318,20101012,630000.00,104.976,,,,,20101006,221107,1.00 F2A26F6C065B7116,P,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101006,135720,20101012,25000.00,101.434,3.201,,,,20101006,221107,1.00 07CC36D245AF96DF,P,841438BT0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.625,20110401,,,20101006,135721,20101012,10000.00,101.093,3.256,,,,20101006,221107,1.00 2ACEFC3287976360,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,135629,20101012,40000.00,98.588,5.100,,,,20101006,221107,1.00 50B4FAC9133D73FD,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101006,135733,20101012,5000.00,105.954,3.800,,,,20101006,221107,1.00 9C40492BC26BA6EB,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101006,135451,20101012,40000.00,103.306,,,,,20101006,221107,1.00 134EAE8A136C9E55,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101006,134833,20101012,40000.00,93.125,,S,,,20101006,221107,1.00 C0FE060D49318AFF,D,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20101006,134929,20101012,30000.00,101.043,,P,,,20101006,221107,1.00 AD6752096164239B,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101006,135736,20101012,25000.00,105.050,1.672,,,,20101006,221107,1.00 7A9ED017750D0296,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101006,135725,20101012,50000.00,117.249,2.834,,,,20101006,221107,1.00 C743A6AE72E7204E,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133000,20101014,50000.00,103.398,2.490,,,,20101006,221107,1.00 3CC94455C69AE2CA,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,135742,20101021,10000.00,101.375,5.237,,,,20101006,221107,1.00 A6914F379DDEF361,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101006,135743,20101012,20000.00,104.650,3.646,,,,20101006,221107,1.00 66F25788206155AC,P,544644YV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.400,20240701,,,20101006,135738,20101012,30000.00,99.710,4.428,,,,20101006,221107,1.00 6C97EF84E7615501,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,135200,20101014,50000.00,103.971,1.280,,,Y,20101006,221107,1.00 5C3E85E91CC257DA,D,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20101006,134456,20101012,40000.00,105.577,,,,,20101006,221107,1.00 6A3A227FCD7B8816,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101006,135317,20101012,35000.00,104.375,,S,,,20101006,221107,1.00 F2749420A1DCA6C2,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101006,135743,20101012,35000.00,102.786,1.841,,,,20101006,221107,1.00 7C287581C8E40130,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101006,135746,20101012,35000.00,113.218,2.000,,,,20101006,221107,1.00 9260FDEF81F3D179,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101006,135703,20101012,25000.00,108.700,2.994,,,,20101006,221107,1.00 22A60F929DFED759,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20101006,135707,20101012,25000.00,105.404,0.288,,,,20101006,221107,1.00 3FF0BC33A5E2AB73,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101006,135000,20101012,50000.00,68.800,,,,,20101006,221107,1.00 DE3D85501D7AB178,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101006,135707,20101012,10000.00,113.429,2.999,,,,20101006,221107,1.00 573E4735B21D7EFB,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101006,135745,20101012,10000.00,105.219,1.663,,,,20101006,221107,1.00 104864B54A9B7FA6,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101006,135724,20101012,15000.00,114.689,,,,,20101006,221107,1.00 EF1061214EBED534,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135721,20101012,15000.00,94.169,6.876,,,,20101006,221107,1.00 8C7D69790218F321,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101006,135647,20101012,100000.00,101.050,,S,,,20101006,221107,1.00 92A4A7765628C779,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,135700,20101013,150000.00,101.278,,,,,20101006,221107,1.00 BC8D09023A33F81C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101006,135755,20101012,10000.00,104.950,4.000,,,,20101006,221107,1.00 519DA95A8D50A6E0,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101006,135756,20101012,20000.00,32.938,6.428,,,,20101006,221107,1.00 57A88F1F3F69830D,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101006,135637,20101012,25000.00,100.500,,S,,,20101006,221107,1.00 2F8671ABF372C6B6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,135758,20101012,15000.00,102.500,4.449,,,,20101006,221107,1.00 BF3B5A3F0EFCD629,P,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101006,135750,20101012,175000.00,88.384,2.208,,,,20101006,221107,1.00 7CF4C47DC929FD3A,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20101006,135700,20101012,150000.00,101.525,4.581,,,,20101006,221107,1.00 256DE4AFD90EC914,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101006,135700,20101006,1MM+,100.000,0.000,,,,20101006,221107,1.00 9531A2E7F1461DE6,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101006,135613,20101012,20000.00,102.895,,,,,20101006,221107,1.00 A49E4CC40B4B748B,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101006,135600,20101012,35000.00,104.685,,,,,20101006,221107,1.00 F9A2893095EBC6F7,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101006,135634,20101012,60000.00,83.740,,S,,,20101006,221107,1.00 86D233F457BD9DA6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,135758,20101012,15000.00,101.250,,,,,20101006,221107,1.00 28DE06598577EE01,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,135803,20101012,25000.00,101.000,4.325,,,,20101006,221107,1.00 20B7D5F991D8A04A,P,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101006,135754,20101007,25000.00,102.904,1.747,,,,20101006,221107,1.00 8F460C7D2F481573,P,64579EPW0,NEW JERSEY HEALTH CARE FACS PASCACK VY HOSP ASSOC,19981015,5.125,20280701,,,20101006,135700,20101012,70000.00,0.500,,,,,20101006,221107,1.00 A0103B5BE1B36E41,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101006,135801,20101013,20000.00,101.498,3.810,,,,20101006,221107,1.00 798E606C522BB23D,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101006,135538,20101012,20000.00,106.873,1.198,,,,20101006,221107,1.00 61CE05C753AB9A6E,S,367730CJ5,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20220301,,,20101006,135758,20101012,10000.00,103.500,2.906,,,,20101006,221107,1.00 2D244EA6CE209345,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101006,135801,20101013,20000.00,100.098,,,,,20101006,221107,1.00 90C0CE8A8431B20D,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,135803,20101013,10000.00,103.800,2.805,,,,20101006,221107,1.00 FA873FE214711A16,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20101006,135803,20101012,100000.00,98.712,3.350,,,,20101006,221107,1.00 8057809C71C44ECA,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,135704,20101012,100000.00,101.133,,,,,20101006,221107,1.00 E85C72E08DE0CD37,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20101006,135743,20101012,35000.00,102.275,,,,,20101006,221107,1.00 FAD77F53D92B5972,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101006,135707,20101012,50000.00,109.701,,,,,20101006,221107,1.00 1258C2E2080B045E,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101006,135703,20101012,50000.00,109.826,,,,,20101006,221107,1.00 C5596DCA5B755FB3,D,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101006,135737,20101012,25000.00,102.201,,,,,20101006,221107,1.00 A697C154E6A78E92,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101006,135718,20101019,50000.00,98.962,3.600,,,Y,20101006,221107,1.00 EE68D4B1B1C1990D,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101006,135728,20101012,10000.00,102.000,3.816,,,,20101006,221107,1.00 573539A1FD2A4F7D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,135739,20101012,10000.00,103.750,6.419,,,,20101006,221107,1.00 C743FC8AB19FB4AC,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20101006,135746,20101012,125000.00,105.381,0.308,,,,20101006,221107,1.00 8DDEF7DF0C175CD4,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101006,135724,20101012,50000.00,114.950,,,,,20101006,221107,1.00 9B52679FA8758FD2,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101006,135804,20101012,35000.00,105.954,3.800,,,,20101006,221107,1.00 7F1C13FEF5271612,D,7454003A7,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.125,20240201,Y,,20101006,135500,20101026,420000.00,97.829,,,,,20101006,221107,1.00 937681821B51A509,D,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101006,135750,20101012,25000.00,102.500,,,,,20101006,221107,1.00 55B2142D1315C752,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101006,135817,20101012,5000.00,104.923,4.565,,,,20101006,221107,1.00 5327245DDEFA61CD,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101006,135726,20101006,1MM+,100.000,0.000,,,,20101006,221107,1.00 F71D6726C8120E06,S,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20101006,135806,20101012,100000.00,103.881,3.467,,,,20101006,221107,1.00 CEFAE0C38A321786,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,135810,20101012,20000.00,85.779,6.285,,,,20101006,221107,1.00 5C415C38890A7D99,P,746673VQ2,PUTNAM CNTY TENN PUB IMPT,20070607,4.250,20260401,,,20101006,135812,20101012,10000.00,103.368,3.729,,,,20101006,221107,1.00 28ED51FC4CEEC6BC,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101006,135814,20101012,35000.00,104.603,1.400,,,,20101006,221107,1.00 07905353F9CB3498,S,0337897Q5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20190501,Y,,20101006,135809,20101025,170000.00,103.406,2.500,,,,20101006,221107,1.00 B6EAA7A8E72713A8,D,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20101006,135806,20101012,100000.00,101.881,,,,,20101006,221107,1.00 B642C53DADE0D51F,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,135706,20101013,350000.00,98.560,,S,,,20101006,221107,1.00 1F18EB55A081DF8D,D,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101006,135810,20101012,35000.00,110.245,,,,,20101006,221107,1.00 8A357287B30FD724,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,135815,20101012,20000.00,84.098,,,,,20101006,221107,1.00 AB56F429C69FDA8E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,135815,20101012,20000.00,99.421,5.540,,,,20101006,221107,1.00 C2F05136713A5B26,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101006,135820,20101012,1MM+,106.351,0.650,,,,20101006,221107,1.00 709E6F68E84EBC4A,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101006,135721,20101012,50000.00,98.588,5.100,,,,20101006,221107,1.00 6C29B10A446A15FE,S,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101006,135808,20101012,35000.00,111.898,2.871,,,,20101006,221107,1.00 54ECB578F2B2A860,D,746673VQ2,PUTNAM CNTY TENN PUB IMPT,20070607,4.250,20260401,,,20101006,135812,20101012,10000.00,103.368,,,,,20101006,221107,1.00 3BB7B9677ACB6371,S,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20101006,135734,20101012,1MM+,110.072,1.050,,,,20101006,221107,1.00 A39627E68AC80A15,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101006,135824,20101012,60000.00,103.604,2.030,,,,20101006,221107,1.00 A2C75C3F9BB07B63,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101006,135500,20101012,50000.00,67.300,5.764,,,,20101006,221107,1.00 EFCF7334C5A67662,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101006,135700,20101006,300000.00,100.000,0.000,,,,20101006,221107,1.00 191AB78957375C15,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101006,135522,20101012,25000.00,97.850,,,,,20101006,221107,1.00 AC464915D3549D0D,P,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20101006,135600,20101012,25000.00,103.770,4.292,,,,20101006,221107,1.00 5D10FC12AB0C75B0,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101006,135724,20101012,30000.00,111.734,,,,,20101006,221107,1.00 F2EBA8E22E81D493,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101006,135724,20101012,30000.00,111.984,,,,,20101006,221107,1.00 B800FF3D33AF4BB2,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101006,135830,20101012,50000.00,103.144,4.114,,,,20101006,221107,1.00 AADDA103AC76D8F2,S,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20101006,135821,20101012,10000.00,106.609,0.749,,,,20101006,221107,1.00 2AD50A11109EE09E,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101006,135700,20101012,25000.00,97.000,,,,,20101006,221107,1.00 D5724EB3AF3AAA47,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101006,135800,20101012,5000.00,97.097,3.250,,,,20101006,221107,1.00 DD38E14E94640627,D,841438BT0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.625,20110401,,,20101006,135811,20101012,10000.00,101.601,,,,,20101006,221107,1.00 5F0805FAA7C45CA7,S,106219FE3,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.450,20170215,,,20101006,135836,20101012,5000.00,100.900,2.767,,,,20101006,221107,1.00 67B46B4C646DFA35,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101006,135832,20101012,150000.00,107.858,1.350,,,,20101006,221107,1.00 5B3AA022F9D67FE0,D,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20101006,135821,20101012,10000.00,105.034,,,,,20101006,221107,1.00 47359554FBC1240A,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101006,135600,20101012,10000.00,104.219,,,,,20101006,221107,1.00 E35D11AAFAB3ED4B,S,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20101006,135800,20101012,10000.00,107.696,2.550,,,,20101006,221107,1.00 B486FA239C921D95,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101006,135836,20101101,10000.00,99.000,4.078,,,,20101006,221107,1.00 BBB90784392109CE,P,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101006,135840,20101012,75000.00,100.668,2.578,,,,20101006,221107,1.00 0090F5D24B3CEB60,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101006,135700,20101012,40000.00,116.942,4.100,,,,20101006,221107,1.00 06735A278B3E1800,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,135840,20101012,15000.00,105.350,5.765,,,,20101006,221107,1.00 A270D9A1DB0602D3,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101006,135842,20101012,10000.00,100.560,4.250,,,,20101006,221107,1.00 E0C491DE3BD3D707,P,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101006,135843,20101007,200000.00,113.919,3.315,,,,20101006,221107,1.00 6D297841C4C5901E,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101006,135850,20101012,50000.00,107.158,3.670,,,,20101006,221107,1.00 ABBFDA71E0F6CE43,S,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101006,135850,20101012,15000.00,109.032,2.350,,,,20101006,221107,1.00 9018C3D06E985999,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101006,135748,20101012,40000.00,108.000,4.306,,,,20101006,221107,1.00 707DABF566A5C117,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101006,135758,20101012,40000.00,110.029,4.050,,,,20101006,221107,1.00 0E35F0A4B449E852,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,135809,20101012,10000.00,100.849,5.140,,,,20101006,221107,1.00 B1B090BB9E054760,P,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,135842,20101012,100000.00,107.179,3.792,,,,20101006,221107,1.00 989C3A12ECE6FC21,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,135809,20101012,10000.00,99.100,,,,,20101006,221107,1.00 A5A23DA6449E33DB,P,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101006,135737,20101012,110000.00,92.950,6.602,,,,20101006,221107,1.00 F4C014FDBA1C3CA2,P,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101006,135737,20101012,60000.00,92.950,6.602,,,,20101006,221107,1.00 0DD41D84DF18E664,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101006,135758,20101012,20000.00,106.150,5.630,,,,20101006,221107,1.00 BAFFA578115BA15C,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101006,135754,20101014,85000.00,100.148,,,,,20101006,221107,1.00 07F32036924FE04D,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101006,135747,20101014,85000.00,100.273,,,,,20101006,221107,1.00 33E460344B529CC5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,135751,20101012,20000.00,96.996,,,,,20101006,221107,1.00 DF59E20BE0D5C067,D,56516PBR3,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,4.250,20150201,,,20101006,135500,20101012,100000.00,109.746,,,,,20101006,221107,1.00 05E743B78C887103,S,0337897Q5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20190501,Y,,20101006,135856,20101025,230000.00,103.406,2.500,,,,20101006,221107,1.00 B6E1AFC71DC75B1D,P,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101006,135542,20101012,100000.00,112.000,3.553,,,,20101006,221107,1.00 11560FE60FAD7DC6,P,657619CT7,NORTH BEND WASH WTR & SWR REV REF,20100519,5.000,20190901,,,20101006,135802,20101012,100000.00,112.300,3.385,,,,20101006,221107,1.00 8A6BBEEE76F605F2,S,181503DR1,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20250715,,,20101006,135857,20101012,20000.00,106.634,2.250,,,,20101006,221107,1.00 8A499C96E2DFA850,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,135752,20101012,20000.00,96.746,,,,,20101006,221107,1.00 1A21BBE1DEB514A9,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101006,135713,20101012,25000.00,89.835,,,,,20101006,221107,1.00 5760DE3689A3B8D9,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101006,135120,20101012,100000.00,112.319,,,,,20101006,221107,1.00 7B3F09DFC00332CB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,135726,20101012,160000.00,101.881,,P,,,20101006,221107,1.00 26D464AE08B93F56,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,135639,20101012,500000.00,107.170,,P,,,20101006,221107,1.00 8F51E1BDCEC2BE14,P,696716EV7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20161201,,,20101006,135901,20101012,50000.00,75.117,4.718,,,,20101006,221107,1.00 04BE4A19E1CCFE26,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,135903,20101019,100000.00,99.862,3.012,,,,20101006,221107,1.00 2C5F958470BD2007,S,303171BX9,FAIR HAVEN BORO N J SCH DIST ,20050615,4.250,20200601,,,20101006,135629,20101012,15000.00,104.150,3.035,,,,20101006,221107,1.00 85D985E725E165A4,S,217489N82,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20170815,,,20101006,135810,20101012,70000.00,84.250,2.521,,,,20101006,221107,1.00 3CAF775B34993398,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,135903,20101019,100000.00,98.112,,,,,20101006,221107,1.00 A1F93808F9BA5EDF,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20101006,135600,20101012,25000.00,103.970,,,,,20101006,221107,1.00 42901EE33E91B497,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101006,135904,20101012,15000.00,103.387,0.800,,,,20101006,221107,1.00 842F167618379E6C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,135600,20101012,50000.00,78.000,4.985,,,,20101006,221107,1.00 BC0043BFD1AACD72,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101006,135823,20101012,50000.00,99.994,4.250,,,,20101006,221107,1.00 10C7F9F186BABB32,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101006,135800,20101012,15000.00,103.387,,,,,20101006,221107,1.00 C02081ED92C9385A,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101006,135652,20101012,50000.00,108.829,0.940,,,,20101006,221107,1.00 B4D271E6A4270B1C,D,57585J2B6,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE-C-ACA-CBI,19980115,5.375,20280715,,,20101006,135603,20101012,15000.00,95.246,,,,,20101006,221107,1.00 6036B123E516FB72,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101006,135700,20101012,5000.00,97.000,5.291,,,,20101006,221107,1.00 CD3726FDD3967CEB,P,64579EPW0,NEW JERSEY HEALTH CARE FACS PASCACK VY HOSP ASSOC,19981015,5.125,20280701,,,20101006,135800,20101012,105000.00,0.500,,,,,20101006,221107,1.00 8A3BC020040EEA75,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101006,135832,20101012,20000.00,120.163,3.023,,,,20101006,221107,1.00 5580BE8BD51D1880,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135753,20101012,10000.00,94.169,6.876,,,,20101006,221107,1.00 3A55D858BCC5303D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,135901,20101019,15000.00,99.960,4.502,,,,20101006,221107,1.00 D5EC6BCA30DFF7F6,P,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20101006,135915,20101012,5000.00,101.650,4.263,,,,20101006,221107,1.00 207FC7F35D553D66,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101006,135303,20101012,90000.00,99.011,,,,,20101006,221107,1.00 8178D9450AD16EF4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,135901,20101019,15000.00,98.000,,,,,20101006,221107,1.00 72ACED358993DF90,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,135901,20101019,15000.00,98.000,,,,,20101006,221107,1.00 C90ECE7EF7684F16,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101006,135910,20101012,10000.00,101.996,4.993,,,,20101006,221107,1.00 D31BAF87A36DB7F0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,135639,20101012,25000.00,97.700,,,,,20101006,221107,1.00 C7BBFA67C9ACC9DC,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101006,135910,20101012,10000.00,99.997,,,,,20101006,221107,1.00 39C9AF19144CD6D4,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,135912,20101012,50000.00,109.361,3.053,,,,20101006,221107,1.00 F5FB1AC0354D0E5F,S,626373AB0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120115,Y,,20101006,135918,20101020,80000.00,100.977,1.201,,,Y,20101006,221107,1.00 69AA04DCBFBDFCED,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101006,135914,20101014,5000.00,101.450,3.810,,,,20101006,221107,1.00 0686EF1FBC01B282,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,135912,20101012,50000.00,107.895,,,,,20101006,221107,1.00 3247A2C04AEB8416,S,498035N59,KITSAP CNTY WASH REF,20050531,5.000,20210701,,,20101006,135912,20101012,25000.00,111.000,2.513,,,,20101006,221107,1.00 592B3BAE571FADFE,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101006,135912,20101012,50000.00,108.111,,,,,20101006,221107,1.00 EE54CA3F7F4D1187,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101006,135900,20101012,10000.00,99.997,,,,,20101006,221107,1.00 EFF6AB91E4763971,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101006,135900,20101012,100000.00,107.025,3.829,,,,20101006,221107,1.00 E1CBF9E8FA2108B5,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101006,135800,20101012,250000.00,114.560,1.300,,,,20101006,221107,1.00 2BA8E1B5D6198BB6,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101006,135920,20101012,100000.00,100.039,,,,,20101006,221107,1.00 F23F96628BF87B99,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101006,135100,20101012,10000.00,99.780,,S,,,20101006,221107,1.00 090E86EA6D2FEE65,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101006,135933,20101014,275000.00,100.750,4.248,,,,20101006,221107,1.00 F73344CB9DA219F0,S,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,135935,20101012,50000.00,108.641,3.289,,,,20101006,221107,1.00 7A17F2EA6D0D26E6,D,266778EQ8,DURHAM N C SER A,20101020,4.000,20131001,Y,,20101006,131500,20101020,500000.00,109.174,,,,,20101006,221107,1.00 754A323D9B3F5702,S,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20101006,135928,20101012,50000.00,100.647,0.901,,,,20101006,221107,1.00 14A6C3574A69E2D5,D,266778EP0,DURHAM N C SER A,20101020,4.000,20121001,Y,,20101006,131500,20101020,600000.00,106.503,,,,,20101006,221107,1.00 397B0795221B52CE,D,266778EN5,DURHAM N C SER A,20101020,3.000,20111001,Y,,20101006,131500,20101020,750000.00,102.426,,,,,20101006,221107,1.00 EDA9AB6839021D9C,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,135935,20101012,50000.00,107.266,,,,,20101006,221107,1.00 AA524F41A840497A,S,800885KD6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20180215,,,20101006,135900,20101012,10000.00,83.787,2.424,,,,20101006,221107,1.00 5E00406554E6401A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,135942,20101012,10000.00,100.750,4.865,,,,20101006,221107,1.00 361DC7529EF43377,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101006,135839,20101012,80000.00,112.518,,,,,20101006,221107,1.00 513D836DE3E7E62E,D,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,135842,20101012,100000.00,107.254,,,,,20101006,221107,1.00 E90204F7DD38DBC2,S,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,160000.00,101.752,0.680,,,Y,20101006,221107,1.00 69F71996A1C30929,S,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101006,134901,20101006,10000.00,100.350,1.121,,,,20101006,221107,1.00 19F27628730973AB,S,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20101006,135948,20101012,25000.00,107.976,2.073,,,,20101006,221107,1.00 3C79E057FBAA4460,S,0337897Q5,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20190501,Y,,20101006,135947,20101025,130000.00,103.406,2.500,,,,20101006,221107,1.00 771CAA4382360F1F,P,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101006,135828,20101012,50000.00,107.000,1.465,,,,20101006,221107,1.00 30A3BBE30861F284,P,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20101006,135946,20101012,100000.00,44.806,4.296,,,,20101006,221107,1.00 094321326FCEE5A4,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101006,135900,20101012,190000.00,108.117,0.710,,,,20101006,221107,1.00 73C0B940FC0703C5,S,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20101006,135900,20101012,100000.00,110.783,0.910,,,,20101006,221107,1.00 20AEF05AD6DCA56F,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101006,135900,20101012,75000.00,88.529,,,,,20101006,221107,1.00 CEBB02A75D6095A9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,135957,20101013,15000.00,102.250,5.697,,,,20101006,221107,1.00 483B664BD8BA7D4C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101006,135700,20101012,5000.00,100.000,5.000,,,,20101006,221107,1.00 E99B0D99D6E87895,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101006,135848,20101012,5000.00,98.288,5.400,,,,20101006,221107,1.00 74A1F2D706A2D6A0,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101006,135925,20101012,100000.00,111.995,,,,,20101006,221107,1.00 EF641FD858593158,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101006,135832,20101012,175000.00,110.500,2.322,,,,20101006,221107,1.00 CA45F422F5A7CA93,S,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101006,135839,20101012,345000.00,108.957,1.900,,,,20101006,221107,1.00 3593F77F5957E52A,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101006,135956,20101012,25000.00,105.702,0.900,,,,20101006,221107,1.00 24E206CD31D89EA2,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101006,135959,20101012,40000.00,107.865,3.391,,,,20101006,221107,1.00 3859D3A0144936DB,S,824760DU3,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20141115,,,20101006,135800,20101012,100000.00,102.004,0.600,,,,20101006,221107,1.00 30B42C8DE8DF4A4D,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20101006,140005,20101012,530000.00,110.750,4.367,,,,20101006,221107,1.00 E883FC4D8F726814,P,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20101006,140000,20101012,5000.00,106.000,3.127,,,,20101006,221107,1.00 8D913CD5404C5B73,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,140006,20101012,10000.00,58.720,4.435,,,,20101006,221107,1.00 E199D6CBE815B896,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,135956,20101012,20000.00,92.360,6.215,,,,20101006,221107,1.00 4F3BC00FD4B929B8,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101006,135959,20101012,40000.00,105.750,,,,,20101006,221107,1.00 BBA0743F98189DDD,D,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20101006,135958,20101012,10000.00,107.692,,,,,20101006,221107,1.00 818C61802D0798FB,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101006,135902,20101012,50000.00,102.682,,S,,,20101006,221107,1.00 5192DEF1C1B3010D,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101006,135927,20101012,100000.00,101.351,,S,,,20101006,221107,1.00 77656EDD6412A56F,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,135956,20101012,20000.00,89.860,,,,,20101006,221107,1.00 6D5B24852F50B822,P,735422KG1,PORT TACOMA WASH REF-LTD TAX,20061220,4.125,20231201,,,20101006,140000,20101012,5000.00,101.750,3.802,,,,20101006,221107,1.00 CE36DAAF912E403B,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.900,20310401,Y,,20101006,140005,20101012,5000.00,102.250,4.603,,,,20101006,221107,1.00 0327A40312ADC5DD,S,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20101006,140006,20101012,5000.00,102.800,3.345,,,,20101006,221107,1.00 91601AC876CBB7BE,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,140010,20101015,100000.00,101.776,4.471,,,,20101006,221107,1.00 77EBDC5A7F61FE1F,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101006,140012,20101012,20000.00,104.650,5.370,,,,20101006,221107,1.00 430D2DA817D5FCA9,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101006,135947,20101012,35000.00,104.585,3.396,,,,20101006,221107,1.00 C6A5BC3A97C6CEBC,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101006,140000,20101012,30000.00,113.384,2.938,,,,20101006,221107,1.00 DE35078072328D0B,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,135500,20101019,500000.00,101.125,5.000,,,,20101006,221107,1.00 B4E61DDDF88F7D03,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101006,135948,20101012,90000.00,104.813,0.286,,,,20101006,221107,1.00 3600FDFD4B7107C1,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101006,140013,20101012,50000.00,103.911,,,,,20101006,221107,1.00 B840BA7A65EA8B64,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20101006,135900,20101012,10000.00,111.740,3.418,,,,20101006,221107,1.00 70DF8E0E834E3452,P,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101006,140013,20101012,50000.00,103.911,3.843,,,,20101006,221107,1.00 DDCDDDA1D4EF0C58,P,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,135921,20101012,100000.00,108.211,3.612,,,,20101006,221107,1.00 EAADC439FDDD5F8A,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101006,135958,20101012,40000.00,100.000,4.998,,,,20101006,221107,1.00 BA5F1BF5C705ED4E,S,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20101006,135958,20101012,10000.00,109.307,0.608,,,,20101006,221107,1.00 0ED88019A373327C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,135959,20101012,150000.00,105.459,4.315,,,,20101006,221107,1.00 BFBCDEBF782F8168,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,140001,20101012,50000.00,102.122,3.899,,,,20101006,221107,1.00 99744C6667A36905,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101006,135930,20101006,500000.00,100.000,0.000,,,,20101006,221107,1.00 44808594D9161FBC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,140000,20101012,150000.00,103.139,,,,,20101006,221107,1.00 01717FF6602C2C2E,S,626373AA2,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20110715,Y,,20101006,140016,20101020,50000.00,100.730,1.001,,,Y,20101006,221107,1.00 26FF757B5AB36DE6,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,140018,20101012,20000.00,105.738,2.628,,,,20101006,221107,1.00 DF2219764052FBDE,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101006,135941,20101012,15000.00,105.717,-74.547,,,,20101006,221107,1.00 378C44CE0D0473C1,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,140012,20101012,20000.00,104.937,,,,,20101006,221107,1.00 0C69062CA759E413,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,140007,20101012,20000.00,92.360,6.215,,,,20101006,221107,1.00 F0419DE3C9C73A9A,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101006,135919,20101012,100000.00,98.300,,,,,20101006,221107,1.00 805587EAE45B64FB,D,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,135920,20101012,100000.00,108.286,,,,,20101006,221107,1.00 4355BA39372890DD,P,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20101006,114545,20101012,300000.00,105.400,1.064,,,,20101006,221107,1.00 607EEEE1BD397EC3,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101006,140027,20101012,10000.00,101.958,4.172,,,,20101006,221107,1.00 077D75391A1EE308,P,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101006,140017,20101012,25000.00,105.056,1.429,,,,20101006,221107,1.00 95E894EBD0458C56,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,135904,20101014,25000.00,99.996,3.625,,,,20101006,221107,1.00 4E9D6131EAEA1631,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,140007,20101012,20000.00,89.860,,,,,20101006,221107,1.00 2DD6DC381512F564,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101006,132258,20101012,475000.00,110.023,,,,,20101006,221107,1.00 836EFEFCAC442853,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101006,135906,20101012,100000.00,104.171,0.284,,,,20101006,221107,1.00 BF4F4E294E06ADB0,P,944313DF9,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.300,20290801,,,20101006,135913,20101012,25000.00,98.748,5.406,,,,20101006,221107,1.00 6715436837F0BCE7,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101006,140105,20101012,50000.00,104.023,4.200,,,,20101006,221107,1.00 C30D849EDBB7A6FB,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101006,140025,20101012,100000.00,103.450,3.083,,,,20101006,221107,1.00 727DF6653A46F6E2,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,140018,20101012,25000.00,92.360,6.215,,,,20101006,221107,1.00 B9EECCFC958F01FF,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,140022,20101012,10000.00,85.500,5.975,,,,20101006,221107,1.00 537A0B4C54922CFA,D,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101006,140017,20101012,25000.00,105.156,,,,,20101006,221107,1.00 287D8306503DEE44,D,944313DF9,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.300,20290801,,,20101006,135913,20101012,25000.00,99.746,,,,,20101006,221107,1.00 EC360EE0CF13ED08,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,135942,20101021,100000.00,101.602,,,,,20101006,221107,1.00 A835684259E93028,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101006,140025,20101012,100000.00,101.575,,,,,20101006,221107,1.00 AD96FD412F8DABFC,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101006,135928,20101012,100000.00,100.040,,,,,20101006,221107,1.00 6BB0AE4FF4F36A02,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,140018,20101012,25000.00,89.860,,,,,20101006,221107,1.00 38365F1F3604D9CD,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,140022,20101012,10000.00,86.500,,,,,20101006,221107,1.00 7D5E2D5FE465550A,D,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20101006,135850,20101012,50000.00,99.250,,,,,20101006,221107,1.00 16577AD6F3B0BD23,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101006,140027,20101012,10000.00,100.756,,,,,20101006,221107,1.00 A934AF25AEB52110,P,952530YW7,WEST DES MOINES IOWA REF-SER A,20050401,3.625,20120601,,,20101006,140000,20101012,10000.00,103.198,1.636,,,,20101006,221107,1.00 4447A83463A0C4A9,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,140034,20101012,50000.00,102.875,4.037,,,,20101006,221107,1.00 4BE5547385C2B1AA,S,89532PAG9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.625,20160401,Y,,20101006,140000,20101026,40000.00,101.138,2.400,,,,20101006,221107,1.00 B51110A1B4335556,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,140041,20101013,10000.00,102.250,6.240,,,,20101006,221107,1.00 D41AF82EFA7895D6,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101006,140045,20101012,30000.00,104.270,3.648,,,,20101006,221107,1.00 C249B3E1C3F4E3B0,P,928346LB9,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20110801,,,20101006,140040,20101012,10000.00,102.150,1.542,,,,20101006,221107,1.00 1A55F1099DAE1CC9,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101006,135859,20101012,100000.00,105.040,,P,,,20101006,221107,1.00 51D76C3568408CD4,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,135808,20101012,95000.00,96.203,,,,,20101006,221107,1.00 4F6BFA151A1129D8,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,135800,20101012,25000.00,101.000,,,,,20101006,221107,1.00 C9260458CA1A8C73,S,130684SH7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.200,20171101,,,20101006,140000,20101012,10000.00,104.069,3.318,,,,20101006,221107,1.00 F73CD554F38F7A5E,P,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20101006,140000,20101012,15000.00,105.893,1.390,,,,20101006,221107,1.00 EB966EC30EC92E95,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,Y,,20101006,140035,20101014,10000.00,101.410,2.154,,,,20101006,221107,1.00 18A1960AF2D24C8E,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101006,140000,20101012,10000.00,99.000,5.203,,,,20101006,221107,1.00 2E623D1336683500,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101006,140044,20101012,40000.00,103.438,5.829,,,,20101006,221107,1.00 09D6779799FDB04D,D,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,Y,,20101006,140035,20101014,10000.00,100.285,,,,,20101006,221107,1.00 26F57FD661C47971,P,181144NS1,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20171201,,,20101006,135857,20101008,150000.00,103.166,0.590,,,,20101006,221107,1.00 AC7A7C464AE83926,D,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20101006,135945,20101012,100000.00,44.881,,,,,20101006,221107,1.00 25FCA2FFF58F6F09,D,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20101006,140043,20101012,40000.00,103.738,,,,,20101006,221107,1.00 CE69B138F499D871,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101006,133205,20101012,10000.00,105.656,,,,,20101006,221107,1.00 7FCAC55A428F3A75,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101006,140038,20101012,50000.00,120.482,2.360,,,,20101006,221107,1.00 E4F94446308B00B0,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101006,140037,20101012,45000.00,113.990,2.800,,,,20101006,221107,1.00 981B0CED49F10328,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,135951,20101012,100000.00,102.689,1.612,,,,20101006,221107,1.00 32DE192732794EE2,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101006,140004,20101012,75000.00,104.840,0.389,,,,20101006,221107,1.00 07E7DE56934F6617,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,140014,20101012,5000.00,69.500,7.605,,,,20101006,221107,1.00 A4D1B263B64C8B3C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101006,135500,20101012,30000.00,94.500,,,,,20101006,221107,1.00 F9B08E600B8C59ED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,140017,20101012,40000.00,102.850,6.491,,,,20101006,221107,1.00 730565FC05A9B1ED,P,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101006,135500,20101012,75000.00,67.847,4.456,,,,20101006,221107,1.00 E1A2CBF1C4F0B6DB,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,135911,20101012,10000.00,94.169,6.876,,,,20101006,221107,1.00 A07C617EBE3548CB,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20101006,140042,20101012,40000.00,105.295,2.573,,,,20101006,221107,1.00 C8206C2E7C364876,S,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20101006,135845,20101012,10000.00,112.443,2.208,,,,20101006,221107,1.00 7EE5C96FA2FB5071,S,916847CM6,UPTON MASS MUN PURP LN,20101015,3.000,20140115,Y,,20101006,135734,20101019,30000.00,106.357,1.000,,,,20101006,221107,1.00 FFD02140EFB1CBB8,D,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20101006,135848,20101012,10000.00,111.342,,,,,20101006,221107,1.00 0B623BF9F7A0ACA9,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,104407,20101012,55000.00,100.625,,,,,20101006,221107,1.00 4910C91ECDD035F2,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101006,140100,20101012,10000.00,110.200,3.717,,,,20101006,221107,1.00 5301DE375CB5A9DC,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101006,140100,20101012,100000.00,40.821,5.002,,,,20101006,221107,1.00 1FC7FFF328F8FB47,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101006,140050,20101012,5000.00,102.000,3.975,,,,20101006,221107,1.00 C8CE18DDDC818C85,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,140056,20101012,25000.00,103.671,4.300,,,,20101006,221107,1.00 9CBD7B2F7D9EAB41,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101006,140000,20101012,25000.00,105.803,,,,,20101006,221107,1.00 D365302B59D58815,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101006,140000,20101012,10000.00,98.288,5.400,,,,20101006,221107,1.00 3BAA9E348A22EF97,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140101,20101021,35000.00,99.697,5.900,,,,20101006,221107,1.00 E60B5594BABC22AE,P,641460N71,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20131201,,,20101006,135100,20101012,1MM+,112.450,0.960,,,,20101006,221107,1.00 B1E4716EA8D480E0,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,140101,20101015,20000.00,101.431,4.525,,,,20101006,221107,1.00 E3C75653A35411C0,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101006,140104,20101008,15000.00,97.400,4.892,,,,20101006,221107,1.00 2CABD3DEA1867B64,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,140056,20101012,25000.00,101.671,,,,,20101006,221107,1.00 F2C6B475666BD6EA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,140101,20101012,10000.00,108.250,6.212,,,,20101006,221107,1.00 6ABCFC138051DCC3,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101006,140000,20101012,10000.00,100.000,4.894,,,,20101006,221107,1.00 38E57229D14CBB3E,S,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101006,140055,20101012,25000.00,103.104,1.462,,,,20101006,221107,1.00 F5081C703B4CC81A,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101006,135818,20101012,100000.00,110.498,,,,,20101006,221107,1.00 2AA71B105696DDBF,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101006,140102,20101012,25000.00,99.788,5.039,,,,20101006,221107,1.00 65EE932FF76F4844,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101006,135701,20101026,25000.00,101.186,3.330,,,,20101006,221107,1.00 CCB4120EAFDF94EE,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,135800,20101012,95000.00,95.900,,,,,20101006,221107,1.00 46B2428CE5E4CF9E,D,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20101006,135939,20101012,255000.00,101.162,,P,,,20101006,221107,1.00 5E56778F195FE561,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101006,140000,20101012,80000.00,112.394,2.650,,,,20101006,221107,1.00 209C37F25E64C8D7,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101006,140103,20101012,25000.00,107.805,3.150,,,,20101006,221107,1.00 561C929353047A5B,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101006,135951,20101012,40000.00,103.010,,S,,,20101006,221107,1.00 B5D04D20D9D460D6,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,140000,20101013,250000.00,102.914,,,,,20101006,221107,1.00 FE19D7CA8BD05F89,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101006,140000,20101012,80000.00,112.393,,,,,20101006,221107,1.00 B0D5824603E22B69,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101006,140103,20101012,25000.00,106.555,,,,,20101006,221107,1.00 447065A01A16E9E6,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,140113,20101012,10000.00,100.688,5.160,,,,20101006,221107,1.00 462BC9A590C67170,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20101006,140023,20101012,50000.00,101.746,0.369,,,,20101006,221107,1.00 6551C7E1B4ABEE52,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20101006,135400,20101012,20000.00,91.750,5.880,,,,20101006,221107,1.00 733694A856AD2384,S,611077BP2,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20111001,Y,,20101006,135900,20101116,45000.00,101.000,0.850,,,Y,20101006,221107,1.00 9A7B58E46B063EE1,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101006,135800,20101012,10000.00,106.156,4.382,,,,20101006,221107,1.00 0A0192C85F80DB4C,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101006,140000,20101012,25000.00,104.800,4.126,,,,20101006,221107,1.00 D80EDC227D565FA2,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,140114,20101012,25000.00,106.509,2.006,,,,20101006,221107,1.00 9442DC8F5EBE3F1A,P,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101006,140104,20101012,25000.00,104.737,2.543,,,,20101006,221107,1.00 34F020C53237B45A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,140116,20101012,25000.00,100.692,4.372,,,,20101006,221107,1.00 0C3989844A142F6F,D,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,140020,20101012,75000.00,107.219,,S,,,20101006,221107,1.00 019BD9AB5448776D,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,140116,20101012,25000.00,98.817,,,,,20101006,221107,1.00 25266CE07AF6A264,S,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,25000.00,100.535,0.400,,,,20101006,221107,1.00 29CC52E075C2E02E,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101006,140104,20101012,25000.00,112.379,2.816,,,,20101006,221107,1.00 75045D97BAF80BB6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,135700,20101012,100000.00,102.693,4.369,,,,20101006,221107,1.00 0C3B26D0DDAF3585,S,279299EW7,EDCOUCH ELSA TEX INDPT SCH ,20021215,3.700,20110815,,,20101006,140124,20101012,145000.00,102.634,0.558,,,,20101006,221107,1.00 FAB12B6FCE8B4A79,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101006,140115,20101012,60000.00,33.082,5.293,,,,20101006,221107,1.00 4360837FA5993305,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,135659,20101012,100000.00,101.193,,,,,20101006,221107,1.00 9A12D3106F14972E,D,279299EW7,EDCOUCH ELSA TEX INDPT SCH ,20021215,3.700,20110815,,,20101006,140124,20101012,145000.00,102.600,,,,,20101006,221107,1.00 42BDFA109D87A96A,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20101006,140125,20101012,5000.00,112.907,1.350,,,,20101006,221107,1.00 1982080786C4BB75,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,140132,20101012,50000.00,98.254,4.858,,,,20101006,221107,1.00 9274FB25A73018B1,S,97710BXX5,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20150401,Y,,20101006,140000,20101021,25000.00,107.186,3.250,,,Y,20101006,221107,1.00 A302F35EB4F12485,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20101006,140125,20101012,5000.00,112.156,,,,,20101006,221107,1.00 6FA40FC08C82A7BC,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101006,140132,20101012,50000.00,98.747,,,,,20101006,221107,1.00 70B0891166FA0666,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101006,135215,20101012,40000.00,92.625,,P,,,20101006,221107,1.00 E4F1726857B166F8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,140124,20101012,5000.00,101.384,5.000,,,,20101006,221107,1.00 501ED4E1953C28FC,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101006,135953,20101012,75000.00,100.000,3.999,,,,20101006,221107,1.00 25335DE86B8E1F1D,D,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,135848,20101012,270000.00,87.532,,,,,20101006,221107,1.00 1FC9DD0E90D0AD13,D,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,135900,20101012,270000.00,87.332,,,,,20101006,221107,1.00 92463F2B318688FE,D,16310WBY5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.100,20181201,,,20101006,135026,20101012,220000.00,101.161,,P,,,20101006,221107,1.00 E79D128ED0C8587A,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,140100,20101012,20000.00,109.297,3.195,,,,20101006,221107,1.00 B48337AAA18B4134,S,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20101006,140100,20101012,25000.00,110.733,1.100,,,,20101006,221107,1.00 9397E8DF89369B21,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101006,135900,20101012,25000.00,103.163,,,,,20101006,221107,1.00 0DD3543764DC1AB4,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101006,140100,20101012,25000.00,103.163,4.100,,,,20101006,221107,1.00 3D1921773B4A2EED,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101006,140135,20101012,45000.00,102.800,3.649,,,,20101006,221107,1.00 EF0DC8BF771DC65F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,140138,20101012,15000.00,100.800,4.714,,,,20101006,221107,1.00 8349073ECC57AF6A,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,140140,20101019,5000.00,102.500,5.348,,,,20101006,221107,1.00 C4EDFF851D50A8C2,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101006,140142,20101014,20000.00,101.500,4.008,,,,20101006,221107,1.00 2AFAB127EE88C362,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101006,135919,20101012,25000.00,99.788,,P,,,20101006,221107,1.00 E809E4C8C89795A7,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101006,140146,20101012,5000.00,100.090,4.479,,,,20101006,221107,1.00 61F84F503A3051E2,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101006,140140,20101012,30000.00,105.500,4.046,,,,20101006,221107,1.00 BDF84F714F4EF3A9,S,166393ZS0,CHESTERFIELD CNTY VA ,20010215,5.000,20160115,,,20101006,140121,20101012,95000.00,101.159,0.502,,,,20101006,221107,1.00 61BDBDB8E26ACB50,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101006,140122,20101012,50000.00,110.250,4.204,,,,20101006,221107,1.00 89BA7E83D26EB4CE,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,140141,20101014,5000.00,102.672,4.900,,,,20101006,221107,1.00 44103A331E6F4483,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101006,140144,20101012,10000.00,103.030,4.500,,,,20101006,221107,1.00 6F6ABCFD57C7563F,S,444582KX7,HUGO MINN TAX ABATEMENT-SER B,20091101,3.000,20180201,,,20101006,140134,20101012,25000.00,103.316,2.500,,,,20101006,221107,1.00 E36AEA5F61C274C5,S,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20101006,140041,20101012,15000.00,100.000,5.000,,,,20101006,221107,1.00 7A7B76C3CF05605E,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,140141,20101014,5000.00,100.672,,,,,20101006,221107,1.00 A3B3941F07756496,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101006,140144,20101012,10000.00,101.030,,,,,20101006,221107,1.00 BE21A08974110C83,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101006,140000,20101021,60000.00,106.010,,,,,20101006,221107,1.00 045812EFB25B50DF,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101006,140050,20101012,50000.00,103.875,,,,,20101006,221107,1.00 9A4FF10B0DE93B65,S,786107GE6,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20220701,,,20101006,140100,20101012,50000.00,108.134,0.493,,,,20101006,221107,1.00 94BD16837B881B94,S,662152AC1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20150201,Y,,20101006,140133,20101028,200000.00,106.847,1.340,,,,20101006,221107,1.00 B627B7F6157B6218,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101006,140000,20101012,50000.00,119.278,2.050,,,,20101006,221107,1.00 8F521899CFB49CDB,S,839448DH7,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.800,20180715,,,20101006,135813,20101012,240000.00,103.249,0.501,,,,20101006,221107,1.00 04D304D6012FA309,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101006,140127,20101012,145000.00,124.438,3.150,,,,20101006,221107,1.00 E196705B0A482137,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,135600,20101014,200000.00,101.752,0.680,,,Y,20101006,221107,1.00 EA8FC03CC49EBC36,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101006,140014,20101012,200000.00,119.210,2.320,,,,20101006,221107,1.00 77BDD3829B82C2B5,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101006,140152,20101012,15000.00,100.677,5.784,,,,20101006,221107,1.00 4A1511E99C20D501,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,140150,20101012,20000.00,100.000,4.749,,,,20101006,221107,1.00 381CA0F3F184F7E7,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101006,140000,20101012,25000.00,110.617,1.446,,,,20101006,221107,1.00 0C22B857A809971D,D,662152AC1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20150201,Y,,20101006,140133,20101028,200000.00,106.847,,,,,20101006,221107,1.00 54E3F1A8FD6ABAD4,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101006,135903,20101012,175000.00,120.410,2.344,,,,20101006,221107,1.00 EA72284AFFCEA045,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101006,140200,20101012,10000.00,102.980,3.901,,,,20101006,221107,1.00 794C1D10EDFFD5D7,S,898116UX4,TRUMBULL CONN ,20030915,4.250,20170915,,,20101006,140145,20101012,15000.00,102.456,1.564,,,,20101006,221107,1.00 219AAEE24699DB74,S,121653BH1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG-FSA-CR,20021001,5.000,20121015,,,20101006,140149,20101012,50000.00,107.933,1.000,,,,20101006,221107,1.00 2E6E05FD47F0EF20,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101006,140200,20101012,40000.00,109.233,3.432,,,,20101006,221107,1.00 416F502E11E03A55,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,140157,20101012,20000.00,102.500,5.782,,,,20101006,221107,1.00 1877E0190787D4D9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,140159,20101012,230000.00,80.899,7.789,,,,20101006,221107,1.00 2FB53B164FC643B3,S,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20101006,140132,20101012,15000.00,116.886,3.471,,,,20101006,221107,1.00 95FE3924FE2944DB,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,140149,20101012,10000.00,101.082,5.110,,,,20101006,221107,1.00 493D244491EAAAA7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,140157,20101012,20000.00,100.500,,,,,20101006,221107,1.00 13C80AAA194BB612,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101006,140155,20101012,10000.00,90.000,5.789,,,,20101006,221107,1.00 3885238D302C834D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,140202,20101012,15000.00,100.000,4.749,,,,20101006,221107,1.00 ED6633C1A73B1433,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,140159,20101012,230000.00,80.774,,,,,20101006,221107,1.00 EF637720306DEDE9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,140118,20101012,200000.00,101.941,,S,,,20101006,221107,1.00 73FD8B3A131A27E9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,140149,20101012,10000.00,99.100,,,,,20101006,221107,1.00 42177E47150C2EA6,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101006,140155,20101012,10000.00,91.000,,,,,20101006,221107,1.00 38306E45F4137800,P,504102UA0,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20200215,,,20101006,135348,20101012,25000.00,108.934,2.799,,,,20101006,221107,1.00 A9D752F2B8BFC3E8,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,140204,20101012,30000.00,109.175,3.916,,,,20101006,221107,1.00 7B6FA045923F2E31,S,34281MAR1,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20210701,,,20101006,140204,20101012,100000.00,105.723,3.254,,,,20101006,221107,1.00 6400F5682F99189D,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101006,140041,20101012,15000.00,97.400,,P,,,20101006,221107,1.00 C1A6AF9837E32F32,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,140012,20101012,160000.00,101.941,,S,,,20101006,221107,1.00 7B7D8424B5E1FC31,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101006,140108,20101012,25000.00,107.702,,,,,20101006,221107,1.00 5492A03162119A6E,S,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101006,140158,20101012,30000.00,109.107,2.000,,,,20101006,221107,1.00 9098C00D0171D51A,S,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20101006,140203,20101012,40000.00,114.008,1.783,,,,20101006,221107,1.00 8C086A578FEF2A62,S,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,140208,20101014,1000000.00,105.735,0.680,,,,20101006,221107,1.00 1DC1CF4658EBABE6,D,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20101006,140200,20101012,40000.00,112.990,,,,,20101006,221107,1.00 B64822EDAD3A1188,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140214,20101021,10000.00,99.697,5.900,,,,20101006,221107,1.00 83974C01F4EBAD48,P,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101006,140208,20101012,110000.00,22.657,6.900,,,,20101006,221107,1.00 550EC3DB0C1DEE8A,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101006,140215,20101012,15000.00,104.603,1.400,,,,20101006,221107,1.00 7A23427F8415D0CA,S,866400CB8,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20180301,,,20101006,135758,20101012,320000.00,104.793,1.250,,,,20101006,221107,1.00 E0731F7AFC427114,S,866400CC6,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20190301,,,20101006,135901,20101012,340000.00,104.793,1.250,,,,20101006,221107,1.00 05E70ABCECC9B349,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101006,140208,20101012,110000.00,22.657,,,,,20101006,221107,1.00 2A5AE71483A066E4,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,135900,20101012,20000.00,89.660,,,,,20101006,221107,1.00 7442E618025AA9C8,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20101006,140213,20101012,100000.00,99.367,3.300,,,,20101006,221107,1.00 18803DCD231D30AF,P,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20101006,140207,20101012,30000.00,102.309,4.343,,,,20101006,221107,1.00 755A8969DC9BAC85,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101006,140211,20101029,100000.00,102.000,3.151,,,,20101006,221107,1.00 8AE2E205A01B0DD8,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101006,140142,20101012,65000.00,104.376,0.822,,,,20101006,221107,1.00 9EC02A3D82C17A8E,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101006,140000,20101012,150000.00,105.644,3.371,,,,20101006,221107,1.00 73AC209EB342739C,D,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101006,140142,20101012,65000.00,104.376,,,,,20101006,221107,1.00 3EDB77EB7E89F0E1,D,279299EW7,EDCOUCH ELSA TEX INDPT SCH ,20021215,3.700,20110815,,,20101006,140100,20101012,145000.00,102.575,,,,,20101006,221107,1.00 FCBBA65864297747,D,279299EW7,EDCOUCH ELSA TEX INDPT SCH ,20021215,3.700,20110815,,,20101006,140122,20101012,145000.00,102.600,,,,,20101006,221107,1.00 DFE5D3AC942683D4,P,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101006,140200,20101012,10000.00,102.581,3.641,,,,20101006,221107,1.00 A6497DD4B9EDA280,P,488764NT4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SER B,20030415,5.000,20131001,,,20101006,140200,20101007,10000.00,100.500,4.474,,,,20101006,221107,1.00 B29368D561AD24A7,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101006,140219,20101012,10000.00,104.594,1.872,,,,20101006,221107,1.00 0160294AA924533A,P,856597CB3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20140801,,,20101006,140220,20101012,15000.00,107.815,1.861,,,,20101006,221107,1.00 8B1BD3D67B2FB892,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101006,140106,20101012,25000.00,107.952,,,,,20101006,221107,1.00 E86702FB2ABC0282,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101006,140221,20101012,20000.00,98.513,3.899,,,,20101006,221107,1.00 B7CD2EFD52D2ADBB,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101006,140221,20101012,20000.00,101.436,1.689,,,,20101006,221107,1.00 B1BDC84FAAD723E3,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140223,20101021,25000.00,99.697,5.900,,,,20101006,221107,1.00 44345A9AE10F17AD,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101006,140220,20101012,25000.00,101.941,5.000,,,,20101006,221107,1.00 35BDE9D24085E7CB,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101006,140214,20101012,10000.00,99.625,5.279,,,,20101006,221107,1.00 003CE5CE979549EF,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101006,140219,20101012,10000.00,105.094,,,,,20101006,221107,1.00 87D4C07AD70F9D45,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101006,140222,20101012,25000.00,101.604,2.236,,,,20101006,221107,1.00 D9BE2AE616B40C6A,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101006,140223,20101012,25000.00,105.907,2.161,,,,20101006,221107,1.00 B400117CF7C321E9,D,856597CB3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20140801,,,20101006,140220,20101012,15000.00,108.315,,,,,20101006,221107,1.00 1DD6BBBB8F1A4981,D,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101006,140221,20101012,20000.00,101.685,,,,,20101006,221107,1.00 A9AAFE3DF6A721B9,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101006,140220,20101012,25000.00,99.943,,,,,20101006,221107,1.00 3D5CC29BCB645FED,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101006,135910,20101012,60000.00,102.935,,,,,20101006,221107,1.00 B203124410B9E3C7,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101006,140221,20101012,20000.00,97.012,,,,,20101006,221107,1.00 A63494B969A7722B,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101006,140222,20101012,25000.00,102.104,,,,,20101006,221107,1.00 6EBEA75FF34CEC24,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101006,140223,20101012,25000.00,106.407,,,,,20101006,221107,1.00 65FC01E158B1AE12,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101006,140224,20101012,35000.00,68.300,5.190,,,,20101006,221107,1.00 783C115C99ECAEB8,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,140229,20101012,15000.00,106.750,4.720,,,,20101006,221107,1.00 E8923C364A9D7025,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101006,140140,20101012,115000.00,109.812,0.644,,,,20101006,221107,1.00 8D1C08454DF6B8E5,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101006,140151,20101029,50000.00,103.600,3.737,,,,20101006,221107,1.00 0D076B84FDABE39E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,140158,20101012,10000.00,103.750,6.419,,,,20101006,221107,1.00 321907AA022E2B4B,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101006,140229,20101012,50000.00,103.104,3.615,,,,20101006,221107,1.00 CEE040E37CFDAB0D,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101006,140119,20101018,10000.00,96.811,5.500,,,,20101006,221107,1.00 44343CB02F9C9F59,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101006,140152,20101012,45000.00,102.134,5.350,,,,20101006,221107,1.00 BA336AAD8C9825B5,S,901034AL2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,3.850,20151201,,,20101006,140228,20101012,50000.00,105.462,1.250,,,,20101006,221107,1.00 86D0F83049B8FC64,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101006,135910,20101012,25000.00,94.701,,,,,20101006,221107,1.00 232E05B8D82746BF,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101006,140229,20101012,50000.00,101.979,,,,,20101006,221107,1.00 7474AF1ED3438893,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101006,135909,20101012,75000.00,98.500,,,,,20101006,221107,1.00 4E289031B0B14340,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,140240,20101013,5000.00,102.250,6.240,,,,20101006,221107,1.00 8D978CAB902AE970,S,809197HQ2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20200715,,,20101006,140235,20101012,15000.00,106.519,1.000,,,,20101006,221107,1.00 57B2C0D1EAF175C6,S,357113CD9,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20230801,,,20101006,140224,20101012,25000.00,105.250,2.880,,,,20101006,221107,1.00 DA37994AE26109FB,P,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101006,140241,20101012,90000.00,100.693,3.575,,,,20101006,221107,1.00 036624B08A317881,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20101006,140001,20101012,50000.00,107.900,1.245,,,,20101006,221107,1.00 98AE93C65E050920,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,140206,20101012,250000.00,94.169,6.876,,,,20101006,221107,1.00 4E5DF284C2A8FA7D,D,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20101006,133809,20101012,15000.00,100.000,,P,,,20101006,221107,1.00 AF2492F360E43819,S,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101006,140241,20101012,20000.00,105.216,3.000,,,,20101006,221107,1.00 8F096086572A0465,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101006,140243,20101012,10000.00,107.375,3.066,,,,20101006,221107,1.00 B8F477C389117885,S,798409JW9,SAN JUAN TEX CTFS OBLIG,20101028,2.000,20130215,Y,,20101006,140236,20101028,10000.00,103.417,0.502,,,,20101006,221107,1.00 83C9946B196EA577,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,140250,20101012,25000.00,106.500,3.815,,,,20101006,221107,1.00 390ED77DAD76ED89,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101006,140250,20101012,25000.00,105.600,3.619,,,,20101006,221107,1.00 60804561CB9C5E12,D,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101006,140242,20101012,10000.00,105.800,,,,,20101006,221107,1.00 D9D2FEA72C9A9514,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101006,135014,20101012,200000.00,98.155,,P,,,20101006,221107,1.00 F4566A271DD294E2,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101006,135200,20101012,1000000.00,103.750,,,,,20101006,221107,1.00 1C8ED5C3905B3C47,D,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,135034,20101012,495000.00,97.945,,P,,,20101006,221107,1.00 B036F50D2300FD1B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,140216,20101012,50000.00,103.750,6.419,,,,20101006,221107,1.00 DDA4FD9800641BB2,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101006,140125,20101012,55000.00,109.294,,S,,,20101006,221107,1.00 19CFFE5B2019D971,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,140220,20101014,25000.00,99.996,3.625,,,,20101006,221107,1.00 2AB1788D70CFBF13,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101006,140243,20101012,15000.00,107.100,2.968,,,,20101006,221107,1.00 6582F860DF4FD8CE,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101006,140200,20101012,50000.00,111.686,1.471,,,,20101006,221107,1.00 7A7793689F786723,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101006,140200,20101012,25000.00,99.943,,,,,20101006,221107,1.00 DA17F06BFE9B985C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101006,140246,20101012,5000.00,101.920,4.728,,,,20101006,221107,1.00 118566AD6FC4014A,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101006,140259,20101012,25000.00,104.391,3.469,,,,20101006,221107,1.00 8A17B2CB78EB1BE4,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20101006,140229,20101012,10000.00,107.849,-4.946,,,,20101006,221107,1.00 7D599A9825A7079F,S,916847CM6,UPTON MASS MUN PURP LN,20101015,3.000,20140115,Y,,20101006,140127,20101019,60000.00,106.357,1.000,,,,20101006,221107,1.00 30064B0A4BC3A1FC,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101006,140228,20101012,200000.00,104.564,1.200,,,,20101006,221107,1.00 96ADBAFCEDA5C311,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101006,140230,20101012,50000.00,104.564,1.200,,,,20101006,221107,1.00 464B2A9FA98CDEBA,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101006,140246,20101012,5000.00,101.760,,,,,20101006,221107,1.00 BC81C16691566926,S,630361V34,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.125,20210801,,,20101006,140300,20101012,40000.00,106.923,2.992,,,,20101006,221107,1.00 852B994B5A7D0DC7,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,140000,20101012,20000.00,89.660,,,,,20101006,221107,1.00 E52B4E334A465933,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20101006,140259,20101012,25000.00,102.516,,,,,20101006,221107,1.00 02848C481BA419A3,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101006,140306,20101012,5000.00,106.924,5.257,,,,20101006,221107,1.00 F0B2720B3CDFD512,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101006,140306,20101012,25000.00,104.492,3.545,,,,20101006,221107,1.00 BEE0FFF8381375F4,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101006,140220,20101029,10000.00,96.810,5.500,,,,20101006,221107,1.00 EB92CB2BEF9A2446,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101006,140233,20101013,50000.00,94.702,5.700,,,,20101006,221107,1.00 9CE0BDCCDA0B330A,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101006,140243,20101012,15000.00,106.100,,,,,20101006,221107,1.00 B8D4A7A2E704B392,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101006,140100,20101012,60000.00,103.308,4.418,,,,20101006,221107,1.00 5CFDBF74D8251375,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101006,140259,20101012,25000.00,105.493,6.955,,,,20101006,221107,1.00 095C5EF53379F270,P,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101006,140311,20101012,15000.00,95.789,4.936,,,,20101006,221107,1.00 E5FD63770691B329,P,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101006,140311,20101012,100000.00,107.169,1.026,,,,20101006,221107,1.00 7BB10214ADEA23A5,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101006,140031,20101012,55000.00,95.261,,S,,,20101006,221107,1.00 447687D94FE660E2,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101006,140114,20101012,10000.00,84.600,,,,,20101006,221107,1.00 CB30E7024CF3D938,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101006,140317,20101012,10000.00,102.118,4.248,,,,20101006,221107,1.00 50D80328214D24F9,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101006,140312,20101012,40000.00,105.146,4.496,,,,20101006,221107,1.00 31D82E1BDEE44810,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101006,140229,20101012,15000.00,111.825,3.635,,,,20101006,221107,1.00 7CD6F2870816700D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,140322,20101013,10000.00,102.250,6.240,,,,20101006,221107,1.00 7E9ACDA866C42011,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101006,140212,20101012,15000.00,111.825,,,,,20101006,221107,1.00 D078E75EA6DDDEC6,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101006,140300,20101012,50000.00,104.470,1.292,,,,20101006,221107,1.00 6B5EE52CC0F1D563,S,838430GF7,SOUTH HUTCHINSON KANS ,20071101,3.600,20151101,,,20101006,140331,20101018,270000.00,109.415,1.644,,,,20101006,221107,1.00 4E2CBE7776E0A6B9,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101006,140039,20101012,50000.00,103.975,,,,,20101006,221107,1.00 88031853F89B025A,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101006,140326,20101012,50000.00,116.990,2.960,,,,20101006,221107,1.00 97E362A0DBDFE0CE,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101006,140318,20101012,10000.00,105.664,4.150,,,,20101006,221107,1.00 67C6C70ED9DCFE18,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101006,140318,20101012,30000.00,100.053,3.086,,,,20101006,221107,1.00 64555CD626CAA584,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101006,140232,20101021,100000.00,100.795,3.700,,,,20101006,221107,1.00 5B5EAE13E7354779,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,140241,20101012,10000.00,103.750,6.419,,,,20101006,221107,1.00 A5C1D279BC80CB16,P,579173AL9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20180701,,,20101006,140103,20101012,150000.00,117.250,3.209,,,,20101006,221107,1.00 1ACA70241E3F1A72,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101006,140254,20101012,150000.00,95.600,5.309,,,,20101006,221107,1.00 159F4E4281A6D91F,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20101006,140000,20101012,25000.00,89.660,,,,,20101006,221107,1.00 1877C0AA677DD598,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101006,140332,20101012,25000.00,111.700,2.365,,,,20101006,221107,1.00 12F00BC42184F241,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,140255,20101012,10000.00,112.782,4.052,,,,20101006,221107,1.00 2D323C3F6202D7DD,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101006,133925,20101012,40000.00,100.500,,P,,,20101006,221107,1.00 1319469B4C8E19E9,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101006,140243,20101012,15000.00,106.100,,,,,20101006,221107,1.00 2E2FDDE2AD99B849,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101006,140255,20101012,10000.00,111.500,,,,,20101006,221107,1.00 F29BECF05D08C887,S,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101006,140300,20101012,150000.00,33.891,6.171,,,,20101006,221107,1.00 A794414A6CE9D213,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101006,140300,20101012,50000.00,107.458,3.600,,,,20101006,221107,1.00 F85B0648CA2624F6,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101006,140300,20101012,15000.00,100.003,4.985,,,,20101006,221107,1.00 4F33D70DEDDAAD3A,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,140300,20101012,5000.00,105.030,4.399,,,,20101006,221107,1.00 6CF9163A85708407,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,140326,20101012,5000.00,105.030,,,,,20101006,221107,1.00 2F84039D577B4F58,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,140326,20101012,5000.00,105.030,,,,,20101006,221107,1.00 4FC21A63FA9059FC,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101006,140300,20101008,20000.00,98.500,,,,,20101006,221107,1.00 EF701D50EA409A9C,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101006,131646,20101007,1MM+,108.509,,,,,20101006,221107,1.00 75DAE99A0CFF09A8,P,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20101006,140325,20101012,10000.00,108.769,2.230,,,,20101006,221107,1.00 01A42776F418F0D7,P,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101006,140341,20101012,125000.00,99.778,3.524,,,,20101006,221107,1.00 FC176724E2222CA4,P,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101006,140342,20101012,125000.00,100.500,2.690,,,,20101006,221107,1.00 DE4068967EB99BF4,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101006,140341,20101012,40000.00,114.764,1.623,,,,20101006,221107,1.00 A1E0529815BA5D18,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,140340,20101014,750000.00,101.752,0.680,,,,20101006,221107,1.00 A99A79D4FBD82C0E,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101006,140324,20101012,10000.00,108.679,1.623,,,,20101006,221107,1.00 8B858CAE9DF9CB29,P,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20101006,140324,20101012,25000.00,103.240,1.328,,,,20101006,221107,1.00 DFB5948AE28CF36A,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101006,140038,20101021,60000.00,106.135,,,,,20101006,221107,1.00 CF6BBC64F1FD9EB7,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,140324,20101012,5000.00,108.503,1.782,,,,20101006,221107,1.00 FFB1E383568B6B3D,P,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20101006,140323,20101012,15000.00,111.009,2.250,,,,20101006,221107,1.00 487D147DF2E65FB2,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140341,20101021,10000.00,99.697,5.900,,,,20101006,221107,1.00 0ED9317C9AACF5C6,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140349,20101021,50000.00,99.697,5.900,,,,20101006,221107,1.00 B06DCBF6C162234A,S,665304CT6,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20240901,Y,,20101006,135000,20101021,875000.00,100.411,3.450,,,Y,20101006,221107,1.00 0D5F687A74FBAF5F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,140324,20101012,5000.00,108.502,,,,,20101006,221107,1.00 C6276ED542C8B12D,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20101006,140323,20101012,15000.00,111.009,,,,,20101006,221107,1.00 722CCC6FD0221E5A,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20101006,140159,20101012,25000.00,113.002,2.603,,,,20101006,221107,1.00 19D3458DE06255CA,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101006,135500,20101012,200000.00,108.500,1.117,,,,20101006,221107,1.00 7B4149599B68A5D7,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101006,140118,20101012,30000.00,98.250,5.137,,,,20101006,221107,1.00 2CBA8C4364513874,P,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101006,140337,20101012,25000.00,103.415,2.236,,,,20101006,221107,1.00 701F9216F201397E,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101006,140346,20101012,1MM+,105.526,0.450,,,,20101006,221107,1.00 5C111446235396D6,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101006,140400,20101012,500000.00,99.730,5.020,,,,20101006,221107,1.00 DAA07E440520702E,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101006,140216,20101014,1000000.00,105.994,3.250,,,,20101006,221107,1.00 A4C34F987B0D5C7D,S,658262DV9,NORTH CAROLINA ST ED VAR-TAXABLE-STUDENT LN-SER P,20050802,0.406,20200601,,,20101006,140200,20101012,1MM+,99.068,,,,,20101006,221107,1.00 8E5426F9B5259E37,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,Y,,20101006,140216,20101014,1000000.00,105.744,,,,,20101006,221107,1.00 96FB4C07CAD181F7,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101006,140200,20101012,50000.00,101.219,,,,,20101006,221107,1.00 A6C0663D2CFCD6B7,S,488764NT4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SER B,20030415,5.000,20131001,,,20101006,140400,20101007,10000.00,100.500,4.474,,,,20101006,221107,1.00 93E91045A6DCC6ED,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101006,140119,20101012,75000.00,94.091,6.548,,,,20101006,221107,1.00 BF677ADB34AAFFF7,P,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20101006,140355,20101012,30000.00,102.483,1.168,,,,20101006,221107,1.00 49CC700F13CAAAEE,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101006,140403,20101012,30000.00,103.971,3.342,,,,20101006,221107,1.00 CF6A1705CB522911,P,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20101006,140403,20101012,25000.00,105.169,4.040,,,,20101006,221107,1.00 474A2B8CB81C7064,P,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101006,140348,20101012,100000.00,115.265,2.979,,,,20101006,221107,1.00 D5AFA8AF9FC7D91E,S,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101006,140355,20101026,10000.00,109.630,2.188,,,,20101006,221107,1.00 C92DF6922CD28B57,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101006,140412,20101012,5000.00,112.187,3.180,,,,20101006,221107,1.00 4D74FE0BC485E449,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101006,140304,20101012,20000.00,99.500,5.037,,,,20101006,221107,1.00 47A43E8673DCE537,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,140400,20101012,15000.00,100.000,5.000,,,,20101006,221107,1.00 883BDA6E9D23A6A9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101006,140404,20101101,25000.00,103.310,5.358,,,,20101006,221107,1.00 E2968A40EBAAD1C1,P,058219NT9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20230801,,,20101006,140415,20101012,130000.00,48.276,5.770,,,,20101006,221107,1.00 FECC83130CD8A108,P,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101006,140418,20101012,120000.00,55.696,5.492,,,,20101006,221107,1.00 2974B3DDB4CDEF3B,D,214255BD2,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20141201,,,20101006,140136,20101012,615000.00,93.931,,P,,,20101006,221107,1.00 D733E2E47B9E0FAC,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101006,140411,20101012,30000.00,102.875,5.118,,,,20101006,221107,1.00 CD8DF423E8FA07FC,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20101006,140350,20101012,40000.00,113.738,,,,,20101006,221107,1.00 9C38C742C86E01CF,D,058219NT9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20230801,,,20101006,140415,20101012,130000.00,48.516,,,,,20101006,221107,1.00 F6604A84AB57745E,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101006,140418,20101012,120000.00,55.974,,,,,20101006,221107,1.00 18154ACC060B3465,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101006,140354,20101012,400000.00,100.436,,S,,,20101006,221107,1.00 7D2FFC9FDE81E11D,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101006,140400,20101012,10000.00,99.652,4.621,,,,20101006,221107,1.00 EE950712E6996369,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101006,140409,20101103,55000.00,99.202,3.562,,,,20101006,221107,1.00 B2B6179380C4B35D,P,816695BV1,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.875,20151001,,,20101006,140411,20101012,20000.00,104.266,2.378,,,,20101006,221107,1.00 7DF4A336E6AA44EA,S,088563UB5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20160501,,,20101006,140000,20101012,15000.00,109.434,3.135,,,,20101006,221107,1.00 9E33228BE8D29883,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101006,140422,20101012,20000.00,91.500,6.206,,,,20101006,221107,1.00 C65F79BEAAE2442C,S,665304CW9,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.750,20270901,Y,,20101006,135000,20101021,975000.00,100.406,3.700,,,Y,20101006,221107,1.00 49C5C17EE775AA04,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101006,140422,20101012,20000.00,92.500,,,,,20101006,221107,1.00 447DA18E82FA1E1D,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101006,140418,20101014,25000.00,103.250,4.129,,,,20101006,221107,1.00 1712D5B8794734EF,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,140325,20101012,575000.00,91.436,5.100,,,,20101006,221107,1.00 8D25A9E23007E7DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,140429,20101012,50000.00,85.658,6.297,,,,20101006,221107,1.00 32B5708DF967A3AC,P,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20101006,140426,20101012,10000.00,100.761,4.310,,,,20101006,221107,1.00 B19F11C36E16359B,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,140400,20101029,35000.00,98.003,3.929,,,,20101006,221107,1.00 BBF93FDD3AD657D5,P,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,,20450801,Y,,20101006,140303,20101014,1MM+,35.000,6.021,,,,20101006,221107,1.00 C8B5FFF050BCDF68,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101006,135900,20101012,25000.00,94.801,3.940,,,,20101006,221107,1.00 B43F335B06C57418,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101006,140318,20101012,15000.00,100.000,4.500,,,,20101006,221107,1.00 367C5F7494A4F255,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101006,140325,20101015,25000.00,105.990,4.999,,,,20101006,221107,1.00 50748BB4C8FE12C0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101006,140341,20101029,150000.00,103.994,2.921,,,,20101006,221107,1.00 290924245227596B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,140351,20101014,50000.00,99.246,3.699,,,,20101006,221107,1.00 07D4BAF21FFABDA3,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101006,140402,20101012,60000.00,100.000,4.415,,,,20101006,221107,1.00 ED224D849159D37C,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,140435,20101013,25000.00,103.452,3.750,,,,20101006,221107,1.00 DEE3135E2CD78997,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,140435,20101013,25000.00,101.952,,,,,20101006,221107,1.00 D77B678686EDF766,D,57583RYM1,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20161001,,,20101006,140300,20101012,100000.00,115.522,,,,,20101006,221107,1.00 D3A52D6110B78CC2,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101006,140442,20101012,10000.00,105.592,1.513,,,,20101006,221107,1.00 17BC0E9A06D1A389,P,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20101006,140400,20101012,15000.00,99.999,4.499,,,,20101006,221107,1.00 DA07025FD9BC91DB,D,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101006,140352,20101012,10000.00,105.592,,,,,20101006,221107,1.00 76F9AA47CD5DF83B,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101006,140429,20101007,20000.00,110.847,2.064,,,,20101006,221107,1.00 97910096F33BC229,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101006,140442,20101012,50000.00,106.289,0.931,,,,20101006,221107,1.00 5E64A4AEFB5666AA,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101006,140443,20101012,30000.00,109.585,1.349,,,,20101006,221107,1.00 48D56D26DE24F06D,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101006,140442,20101012,65000.00,113.734,4.310,,,,20101006,221107,1.00 1B251EE38EA258B6,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20101006,140434,20101012,10000.00,100.500,4.924,,,,20101006,221107,1.00 788DEE95605B997A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,140436,20101012,50000.00,83.983,,,,,20101006,221107,1.00 D3FA2D4A34808339,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101006,140442,20101012,30000.00,109.085,,,,,20101006,221107,1.00 57746CE28E7BC92E,D,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101006,140439,20101012,30000.00,100.900,,,,,20101006,221107,1.00 FAC61ED1F7D4A7D3,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101006,140442,20101012,65000.00,112.484,,,,,20101006,221107,1.00 57E2584954FDA5B9,S,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20101006,140448,20101012,25000.00,105.082,0.651,,,,20101006,221107,1.00 573F0E54976FDEF7,P,57583RFV2,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,6.800,20160601,,,20101006,140400,20101007,5000.00,99.000,7.015,,,,20101006,221107,1.00 A0DC2EA14AF78450,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101006,140446,20101012,25000.00,99.000,5.076,,,,20101006,221107,1.00 2EC82FB6C728946A,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101006,140221,20101006,1MM+,100.000,0.000,,,,20101006,221107,1.00 B0211E312D0EB14B,D,955232CB7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20220901,,,20101006,134000,20101012,30000.00,98.000,,P,,,20101006,221107,1.00 847CACFF5D03D9FC,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101006,140437,20101007,5000.00,116.658,1.811,,,,20101006,221107,1.00 D0DB14FBE723CF78,S,57583RYM1,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20161001,,,20101006,140300,20101012,100000.00,115.582,2.200,,,,20101006,221107,1.00 A954327F3DED8588,S,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101006,140442,20101012,10000.00,102.000,3.118,,,,20101006,221107,1.00 64754C74CB663D23,P,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101006,140445,20101012,200000.00,87.321,3.373,,,,20101006,221107,1.00 BBA629A9BE107414,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101006,140445,20101012,200000.00,87.757,,,,,20101006,221107,1.00 044CFA0F0FB057F4,D,798409JW9,SAN JUAN TEX CTFS OBLIG,20101028,2.000,20130215,Y,,20101006,140236,20101028,10000.00,101.889,,,,,20101006,221107,1.00 D77E3FF6DD3877B7,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101006,140445,20101012,30000.00,99.891,4.507,,,,20101006,221107,1.00 A31227B7FDFA5A50,S,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20101006,140300,20101012,25000.00,102.771,0.552,,,,20101006,221107,1.00 0C99E0DF9C5A0452,P,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20101006,140300,20101012,25000.00,102.671,0.717,,,,20101006,221107,1.00 4F10EDEB3C92F10D,P,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101006,140100,20101012,45000.00,67.847,4.456,,,,20101006,221107,1.00 73507D89FC993EF3,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,140100,20101014,350000.00,103.619,0.930,,,Y,20101006,221107,1.00 EB982B40CFE76AAD,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20101006,140500,20101021,100000.00,107.615,1.400,,,,20101006,221107,1.00 69483C551BDB6727,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101006,140400,20101012,20000.00,101.750,4.503,,,,20101006,221107,1.00 CA5672F81FD87ED7,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101006,140450,20101006,95000.00,101.375,6.081,,,,20101006,221107,1.00 AB0E2AD37B316DBA,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,140503,20101012,10000.00,100.000,5.249,,,,20101006,221107,1.00 21EF140CCE13D0A1,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20101006,140500,20101021,100000.00,107.115,,,,,20101006,221107,1.00 9510F4A0033F2EEB,P,799317AS1,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.625,20220401,,,20101006,140500,20101012,5000.00,98.025,4.851,,,,20101006,221107,1.00 77855FACB36E34D3,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101006,140515,20101012,5000.00,105.513,3.665,,,,20101006,221107,1.00 00ED62C0F9E51B62,S,810500DT2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,5.000,20190701,Y,,20101006,140502,20101020,20000.00,117.295,2.750,,,,20101006,221107,1.00 AC6DDA8F572EC38E,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101006,140500,20101012,20000.00,99.486,2.197,,,,20101006,221107,1.00 BC8F5E0A138D3BB2,S,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20101006,135937,20101012,50000.00,114.571,2.340,,,,20101006,221107,1.00 111FF1170361FA33,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20101006,140456,20101012,250000.00,103.112,0.656,,,,20101006,221107,1.00 BBBBB273DF7D7C91,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101006,140453,20101007,355000.00,114.300,1.000,,,,20101006,221107,1.00 1EDFA49014194191,P,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101006,140332,20101012,25000.00,120.655,1.966,,,,20101006,221107,1.00 182DB1D540568DE6,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101006,140457,20101018,35000.00,102.500,4.187,,,,20101006,221107,1.00 F5E50C0CD558FA80,S,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20101006,135900,20101012,25000.00,108.939,2.100,,,,20101006,221107,1.00 CC63C99D3CFC65F0,S,411798AY7,HARDIN & GALLATIN CNTYS ILL ,20061001,5.400,20151201,,,20101006,140348,20101012,115000.00,111.341,3.000,,,,20101006,221107,1.00 52343289F0404CAA,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101006,140504,20101012,10000.00,110.471,3.133,,,,20101006,221107,1.00 024BF55D87087FDA,P,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20101006,140513,20101012,50000.00,108.714,0.953,,,,20101006,221107,1.00 8ED46FE65344144D,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101006,140445,20101012,30000.00,104.516,3.708,,,,20101006,221107,1.00 4F026F57E966044C,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101006,140310,20101012,130000.00,103.202,4.062,,,,20101006,221107,1.00 D8051E2E27A43FAA,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,175000.00,107.025,3.797,,,,20101006,221107,1.00 FD55845062BA5DAC,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,200000.00,106.788,3.990,,,,20101006,221107,1.00 C70D1978167CEB61,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,50000.00,106.825,3.960,,,,20101006,221107,1.00 EA98758804A38F8D,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101006,140519,20101012,30000.00,105.116,3.435,,,,20101006,221107,1.00 567A9C4C7B8EBEF8,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,140447,20101012,100000.00,110.705,4.468,,,,20101006,221107,1.00 15C74F426F5C18A3,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101006,140445,20101012,100000.00,104.789,4.501,,,,20101006,221107,1.00 1AAC76E206DF0E6A,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20101006,140523,20101012,100000.00,109.908,2.250,,,,20101006,221107,1.00 FE05408032794992,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101006,140100,20101012,110000.00,89.860,2.300,,,,20101006,221107,1.00 35A7E4E0534DB9CC,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101006,140459,20101012,25000.00,103.410,3.398,,,,20101006,221107,1.00 933D3FE6E92D7516,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101006,140032,20101012,1MM+,111.381,3.048,,,,20101006,221107,1.00 0BA05E3FBFA35B4C,P,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101006,140523,20101012,45000.00,97.050,5.086,,,,20101006,221107,1.00 358CAF48F50F0F8C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101006,140525,20101012,20000.00,106.657,4.819,,,,20101006,221107,1.00 493CD70332D99B80,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101006,140528,20101012,5000.00,105.178,3.000,,,,20101006,221107,1.00 EB06E4A04A78E45A,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101006,140530,20101012,25000.00,102.500,4.564,,,,20101006,221107,1.00 990951A9B3742FBD,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101006,140235,20101012,50000.00,106.690,3.170,,,,20101006,221107,1.00 04523B610AAD7146,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,140519,20101012,50000.00,96.916,3.266,,,,20101006,221107,1.00 9C025F64048F0A01,P,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101006,140522,20101012,20000.00,108.896,3.576,,,,20101006,221107,1.00 748AABEF5641E122,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101006,140524,20101012,5000.00,104.418,3.716,,,,20101006,221107,1.00 029C60D2B29905F3,P,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101006,140511,20101012,100000.00,102.289,4.886,,,,20101006,221107,1.00 27F63C2991239077,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101006,140527,20101012,5000.00,101.565,5.219,,,,20101006,221107,1.00 3C8DC4A6207664A0,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,140422,20101027,20000.00,99.900,4.757,,,,20101006,221107,1.00 2CB54E5C46CF6A37,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,140435,20101014,50000.00,99.250,3.720,,,,20101006,221107,1.00 0BBE75465CD25DB2,S,57583RFV2,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,6.800,20160601,,,20101006,140500,20101007,5000.00,99.000,7.015,,,,20101006,221107,1.00 F23BC72748EC9984,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101006,140500,20101021,50000.00,103.875,4.977,,,,20101006,221107,1.00 3DC70AB7BC7B01DA,P,280338CW2,EDGEWATER N J BRD ED ,20100520,4.000,20180301,,,20101006,140530,20101012,40000.00,107.407,2.879,,,,20101006,221107,1.00 203974F01DCBA9F7,S,708793DW1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.100,20130401,,,20101006,140522,20101012,25000.00,108.230,0.731,,,,20101006,221107,1.00 569836071241E210,S,810500DS4,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20180701,Y,,20101006,140534,20101020,25000.00,103.337,2.520,,,,20101006,221107,1.00 68F068DAF79B7708,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101006,140256,20101012,130000.00,103.427,,S,,,20101006,221107,1.00 83F62D944849CE4D,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,140538,20101013,20000.00,103.452,3.750,,,,20101006,221107,1.00 6EFA40F8C6817120,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140538,20101021,10000.00,99.697,5.900,,,,20101006,221107,1.00 3004BB93ED15FC3E,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101006,140538,20101018,20000.00,101.250,4.295,,,,20101006,221107,1.00 8DF34522F5A7AE64,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101006,140454,20101007,355000.00,114.300,,,,,20101006,221107,1.00 CB40D1F531529501,P,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101006,140500,20101012,10000.00,101.100,4.079,,,,20101006,221107,1.00 D059C54C5B1B5F0F,P,10146REE0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.750,20241215,,,20101006,140500,20101012,35000.00,109.038,3.470,,,,20101006,221107,1.00 DF77222FAB68F5FA,P,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20101006,140500,20101012,10000.00,105.573,3.721,,,,20101006,221107,1.00 721D24FB31C8D40A,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101006,140500,20101012,90000.00,109.794,0.745,,,,20101006,221107,1.00 EE1509EBB303A91F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101006,140546,20101012,15000.00,102.800,3.649,,,,20101006,221107,1.00 FCEE63C79931A763,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,140541,20101102,75000.00,100.000,3.999,,,,20101006,221107,1.00 7AC53EA94434DF44,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,140542,20101012,25000.00,94.545,5.897,,,,20101006,221107,1.00 804F8B0C63550BFE,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,140449,20101012,925000.00,91.436,5.100,,,,20101006,221107,1.00 10833ABA42BD5707,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,140143,20101014,500000.00,98.514,,,,,20101006,221107,1.00 0B4BA4DF53C2E9A8,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140343,20101012,1MM+,106.775,,,,,20101006,221107,1.00 4F860D0696931CB0,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101006,135806,20101012,25000.00,106.557,,P,,,20101006,221107,1.00 E2CE478635179CF6,D,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101006,140148,20101012,75000.00,110.775,,,,,20101006,221107,1.00 023F9BBA16FEC33C,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101006,140511,20101012,10000.00,109.370,,,,,20101006,221107,1.00 3368315F09EAC39C,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20101006,140159,20101012,25000.00,113.002,,,,,20101006,221107,1.00 96A0FF2A4312880D,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101006,140200,20101012,25000.00,111.266,,,,,20101006,221107,1.00 BFD63D2A001D58A1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140547,20101021,10000.00,99.697,5.900,,,,20101006,221107,1.00 FCC89691E3E74C33,D,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101006,140318,20101012,90000.00,104.867,,P,,,20101006,221107,1.00 8904EF8A91203497,D,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101006,140338,20101012,100000.00,110.655,,P,,,20101006,221107,1.00 B5467630FBD061CF,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101006,140341,20101012,100000.00,111.700,,S,,,20101006,221107,1.00 31AF31289447E692,D,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20101006,140236,20101012,255000.00,101.344,,S,,,20101006,221108,1.00 E255300AD126B85A,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101006,140422,20101012,30000.00,104.515,,,,,20101006,221108,1.00 74FE240A5FFCCBCE,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,140137,20101014,500000.00,103.757,,,,,20101006,221108,1.00 C1AA743192F77CB3,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101006,140228,20101012,80000.00,104.000,,,,,20101006,221108,1.00 ACF8DB246423C9D8,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101006,140100,20101012,110000.00,89.900,,,,,20101006,221108,1.00 78AA4E10EEA007C2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101006,140459,20101012,25000.00,102.160,,,,,20101006,221108,1.00 9E8B9EB598AD15AD,P,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,,,20101006,140538,20101012,25000.00,117.421,2.861,,,,20101006,221108,1.00 568DEB1988056EF0,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101006,140509,20101014,20000.00,100.000,4.124,,,,20101006,221108,1.00 2F77B687EDFA8D1B,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101006,140548,20101012,50000.00,103.465,3.498,,,,20101006,221108,1.00 9731F9457DC9AB5F,P,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20101006,140549,20101012,100000.00,68.640,4.240,,,,20101006,221108,1.00 C768509349D284CD,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101006,140551,20101012,75000.00,87.722,2.654,,,,20101006,221108,1.00 DAD057AD3CAF1290,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101006,140500,20101014,20000.00,115.959,4.200,,,,20101006,221108,1.00 A2D99887B929F9E6,P,73474MGH2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20290215,,,20101006,140552,20101012,50000.00,102.980,4.149,,,,20101006,221108,1.00 CA101C708D3B9264,P,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101006,140553,20101012,50000.00,103.168,4.285,,,,20101006,221108,1.00 97B78BFCA8B2919D,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,131102,20101012,60000.00,105.118,,,,,20101006,221108,1.00 566E1CE701904E47,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20101006,140208,20101012,15000.00,111.779,,S,,,20101006,221108,1.00 72D54E4E6BCEF156,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101006,140538,20101013,20000.00,101.952,,,,,20101006,221108,1.00 8738F1BC5C4A6CD5,D,708793DW1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.100,20130401,,,20101006,140524,20101012,25000.00,106.631,,,,,20101006,221108,1.00 D7C07E3BE3E98F64,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101006,140548,20101012,50000.00,103.965,,,,,20101006,221108,1.00 2C2B753F3E64F74A,D,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20101006,140549,20101012,100000.00,68.983,,,,,20101006,221108,1.00 E932EC839CED7B9C,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,140524,20101019,125000.00,117.093,3.000,,,,20101006,221108,1.00 B24AB6919D1327D7,P,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101006,110000,20101012,200000.00,110.090,3.320,,,,20101006,221108,1.00 8EE4E82E21AC6267,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101006,140551,20101012,75000.00,88.160,,,,,20101006,221108,1.00 9983312589A624DF,D,73474MGH2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20290215,,,20101006,140552,20101012,50000.00,103.480,,,,,20101006,221108,1.00 D42DF0D79C6E3098,P,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101006,140200,20101012,100000.00,67.847,4.456,,,,20101006,221108,1.00 2C4551D8948CE2E0,D,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20101006,140553,20101012,50000.00,103.668,,,,,20101006,221108,1.00 78092139B1B1CE5A,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101006,140539,20101015,50000.00,100.500,5.556,,,,20101006,221108,1.00 92E93E646F0D8923,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101006,140553,20101012,15000.00,102.999,4.435,,,,20101006,221108,1.00 B48E9442D468C0B9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,140602,20101013,5000.00,102.250,5.697,,,,20101006,221108,1.00 173BE678ECE1471F,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101006,140558,20101012,10000.00,105.186,2.998,,,,20101006,221108,1.00 7F9DF869AAEE159B,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101006,140529,20101012,25000.00,46.066,4.165,,,,20101006,221108,1.00 6CAAEE4BBF0762C1,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101006,140548,20101012,5000.00,102.030,,,,,20101006,221108,1.00 B4FA9FAFD661B4C5,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101006,140548,20101012,5000.00,102.030,,,,,20101006,221108,1.00 273FC724F598AE8B,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101006,140555,20101012,15000.00,100.709,,,,,20101006,221108,1.00 E50B33DC22A03C58,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101006,140357,20101012,25000.00,46.066,,,,,20101006,221108,1.00 9E0AC7213A6351BB,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101006,140600,20101012,10000.00,98.999,3.458,,,,20101006,221108,1.00 FD5A072EA28E0CC6,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,140605,20101012,60000.00,72.550,6.689,,,,20101006,221108,1.00 2908BAC938CBDBC0,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,150000.00,103.619,0.930,,,Y,20101006,221108,1.00 A2F36D726AE500B3,P,015302D74,ALEXANDRIA VA TAXABLE-SER B,20080723,5.400,20230715,,,20101006,140600,20101007,5000.00,103.400,4.868,,,,20101006,221108,1.00 91A450E9F4C6EC57,P,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101006,140554,20101012,100000.00,103.601,3.708,,,,20101006,221108,1.00 1B6F80DA052777E0,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101006,140204,20101012,15000.00,114.708,,S,,,20101006,221108,1.00 937687634B024FD3,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20101006,140510,20101012,25000.00,98.750,5.143,,,,20101006,221108,1.00 DEE6376EA5F54668,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101006,140604,20101012,25000.00,127.231,2.674,,,,20101006,221108,1.00 7D85B9C4A6825361,D,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20101006,140547,20101012,50000.00,108.382,,,,,20101006,221108,1.00 D130D42C9F076E1E,D,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101006,140554,20101012,100000.00,104.101,,,,,20101006,221108,1.00 F51A70699C0ABF68,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101006,140600,20101012,10000.00,100.030,5.236,,,,20101006,221108,1.00 5D0246509B20FFE1,S,946153FL2,WAYNE NEB BD ANTIC NTS,20101108,1.100,20131015,Y,,20101006,140505,20101108,635000.00,100.000,1.100,,,,20101006,221108,1.00 8146B8C5384DE982,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,140607,20101020,10000.00,98.994,3.566,,,,20101006,221108,1.00 54060A4B5B727E4D,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101006,101040,20101006,1MM+,100.000,0.000,,,,20101006,221108,1.00 C805820E8311BE6A,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101006,140605,20101012,10000.00,100.030,,,,,20101006,221108,1.00 4069BF7F46D07F71,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101006,140604,20101012,25000.00,90.835,5.143,,,,20101006,221108,1.00 A216C9067BF735CC,P,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101006,140602,20101012,50000.00,105.200,3.754,,,,20101006,221108,1.00 074ECC126EF555DC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,140612,20101012,5000.00,100.000,5.249,,,,20101006,221108,1.00 E363E0E9C1C92CD8,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101006,140608,20101012,25000.00,127.231,,,,,20101006,221108,1.00 80AEE0F5BB846544,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,140613,20101012,20000.00,102.978,5.993,,,,20101006,221108,1.00 7CE31B15A384AD75,P,792775GU6,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20170201,,,20101006,140613,20101012,30000.00,103.312,2.400,,,,20101006,221108,1.00 B569B3FAF696C685,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101006,135958,20101012,225000.00,100.750,,S,,,20101006,221108,1.00 40633B95C6E60F7B,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101006,135953,20101012,100000.00,102.350,,S,,,20101006,221108,1.00 0DDBE52EA9BEE02D,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,140517,20101012,50000.00,96.416,,,,,20101006,221108,1.00 32BAEBCCC2654FB5,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,140515,20101012,50000.00,96.541,,,,,20101006,221108,1.00 1C6B5E174183F4EC,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101006,140605,20101012,10000.00,100.030,,,,,20101006,221108,1.00 3314606162E58B1E,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101006,140614,20101012,10000.00,100.980,3.186,,,,20101006,221108,1.00 FD25DAC46DD44F47,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,140613,20101012,20000.00,72.550,6.689,,,,20101006,221108,1.00 B2B4528C5B9EDE5D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101006,140348,20101012,130000.00,103.302,,P,,,20101006,221108,1.00 DA570A4B87CC0A30,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101006,140617,20101012,15000.00,110.497,3.350,,,,20101006,221108,1.00 FAF9322E0BCBA814,S,64966E7K7,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20170801,,,20101006,140619,20101012,20000.00,113.380,2.059,,,,20101006,221108,1.00 4E38BE3A436A6C5C,P,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101006,140620,20101012,600000.00,118.947,2.037,,,,20101006,221108,1.00 9ECBCA8CD7DDF3AF,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101006,140610,20101020,10000.00,96.994,,,,,20101006,221108,1.00 C0B881518170B946,D,64966E7K7,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20170801,,,20101006,140619,20101012,20000.00,112.130,,,,,20101006,221108,1.00 EB29A6264A80456B,D,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101006,140620,20101012,600000.00,118.947,,,,,20101006,221108,1.00 B08E084F4BC1BAFD,S,665444GY5,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.375,20200101,,,20101006,140627,20101012,20000.00,108.190,3.099,,,,20101006,221108,1.00 1D257973B3AAAEF1,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20101006,140623,20101012,15000.00,106.935,2.542,,,,20101006,221108,1.00 E151471B04650F62,S,935154YC2,WARREN CNTY OHIO SPL ASSMT-VAR PURP,20080904,4.750,20261201,,,20101006,140606,20101012,15000.00,108.327,3.561,,,,20101006,221108,1.00 717C9CD3D84909E4,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101006,140610,20101012,5000.00,98.763,5.355,,,,20101006,221108,1.00 8782FB1C5A831208,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101006,140608,20101012,10000.00,113.670,1.150,,,,20101006,221108,1.00 A6C8F2E1987B8BF5,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101006,140628,20101012,15000.00,109.297,,,,,20101006,221108,1.00 821B2C2D54DBE9F6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,140542,20101012,50000.00,104.504,3.770,,,,20101006,221108,1.00 FBB483EB52D8A2C2,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101006,140615,20101012,65000.00,98.517,4.170,,,,20101006,221108,1.00 A0003274F9E7B127,P,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,140100,20101012,125000.00,85.016,2.592,,,,20101006,221108,1.00 62BFC2D0138EA496,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,75000.00,107.025,3.797,,,,20101006,221108,1.00 41C16ED4A5112591,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,75000.00,107.025,3.797,,,,20101006,221108,1.00 0C21E8430890C7F0,D,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101006,140436,20101012,170000.00,100.295,,S,,,20101006,221108,1.00 F6BE6D367822427C,S,841438BT0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.625,20110401,,,20101006,140626,20101012,10000.00,102.351,0.602,,,,20101006,221108,1.00 F45588673D94405A,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20101006,140629,20101013,15000.00,100.000,3.150,,,,20101006,221108,1.00 633F676255F3C410,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101006,140600,20101012,10000.00,113.670,,,,,20101006,221108,1.00 F26B846D7BFBDE1F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,140542,20101012,50000.00,103.254,,,,,20101006,221108,1.00 D382847E755424DF,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101006,140419,20101012,10000.00,107.580,,S,,,20101006,221108,1.00 A7085D1B671C42C3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,140611,20101019,10000.00,98.000,,,,,20101006,221108,1.00 E014E212733E6AA3,P,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20101006,135607,20101012,55000.00,98.750,4.115,,,,20101006,221108,1.00 98E5C9D1416E4538,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,140251,20101019,1MM+,102.556,,,,,20101006,221108,1.00 432F38C719BC3AEA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,140611,20101019,10000.00,98.000,,,,,20101006,221108,1.00 D863DE9933CC7EE9,D,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,140100,20101012,125000.00,85.046,,,,,20101006,221108,1.00 1415801A4D18B18B,P,952030QA5,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20180415,,,20101006,140600,20101012,15000.00,105.744,1.147,,,,20101006,221108,1.00 3C519D71E2BB4231,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101006,140016,20101012,270000.00,106.987,0.489,,,,20101006,221108,1.00 EF6896BC816CF694,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101006,140532,20101012,500000.00,109.695,3.374,,,,20101006,221108,1.00 44988F466E975BBB,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101006,140633,20101021,100000.00,103.826,3.540,,,,20101006,221108,1.00 F4569A4A6613B0AF,P,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101006,140100,20101012,1000000.00,103.600,5.167,,,,20101006,221108,1.00 EEAB55BEFFBCE275,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,100000.00,107.025,3.797,,,,20101006,221108,1.00 D1B6133D321ACC91,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101006,140556,20101012,140000.00,100.051,,S,,,20101006,221108,1.00 887FF3D0561C3A84,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,100000.00,106.800,3.980,,,,20101006,221108,1.00 1F9AEC72EEF5341D,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101006,140633,20101021,100000.00,102.326,,,,,20101006,221108,1.00 2156F953670EB1E8,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101006,140300,20101012,100000.00,116.735,1.593,,,,20101006,221108,1.00 5EBFBB5DEA9498B3,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101006,140626,20101012,10000.00,103.895,3.864,,,,20101006,221108,1.00 DE6856AB0449D343,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101006,140500,20101012,30000.00,79.681,,,,,20101006,221108,1.00 469E5EAF7FE23A7E,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101006,140529,20101012,30000.00,79.931,,,,,20101006,221108,1.00 730178A1A18DCF15,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,140642,20101012,30000.00,102.250,5.788,,,,20101006,221108,1.00 6F4BD2B5FB93B4AB,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101006,140632,20101012,15000.00,107.250,2.595,,,,20101006,221108,1.00 ABBB8C644C0F0250,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101006,140635,20101012,20000.00,103.570,4.666,,,,20101006,221108,1.00 9467467D4821DEEF,S,046079WV7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.250,20120101,,,20101006,140607,20101012,25000.00,101.956,,,,,20101006,221108,1.00 9AFEA49CBA9E5FE1,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101006,140442,20101012,100000.00,113.140,1.210,,,,20101006,221108,1.00 CE4D012A6FC2C33B,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20101006,140625,20101012,15000.00,105.092,,,,,20101006,221108,1.00 49D814C9DDADD273,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,140619,20101012,20000.00,102.777,,,,,20101006,221108,1.00 24EDFC67C564DBD3,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,140647,20101014,10000.00,100.000,3.999,,,,20101006,221108,1.00 2F10737A4B8F2DCE,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101006,140649,20101029,20000.00,100.761,2.961,,,,20101006,221108,1.00 4F83A80A3B6D1F44,P,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101006,140500,20101012,600000.00,113.319,2.470,,,,20101006,221108,1.00 80E61617B53712A2,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,140638,20101012,10000.00,99.995,5.000,,,,20101006,221108,1.00 D9AA79D4C93DB4BC,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101006,140638,20101012,100000.00,112.991,4.333,,,,20101006,221108,1.00 7E9AD336EDC587DD,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101006,140639,20101012,120000.00,99.950,5.003,,,,20101006,221108,1.00 E09561F5448BE5AE,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,140642,20101012,200000.00,105.226,4.206,,,,20101006,221108,1.00 077D18DB481EA695,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,140643,20101015,15000.00,100.932,4.000,,,,20101006,221108,1.00 A3932A99FD921933,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,140617,20101012,10000.00,94.169,6.876,,,,20101006,221108,1.00 84BD22568483B27C,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101006,140635,20101012,100000.00,108.425,3.052,,,,20101006,221108,1.00 1131A2A8DF2467CC,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101006,140648,20101007,1MM+,100.000,0.451,,,,20101006,221108,1.00 47DCCA1BD328B5C4,S,015302D74,ALEXANDRIA VA TAXABLE-SER B,20080723,5.400,20230715,,,20101006,140600,20101007,5000.00,103.400,4.868,,,,20101006,221108,1.00 6705F8D5E6747995,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101006,140400,20101012,100000.00,104.522,4.800,,,,20101006,221108,1.00 74172956C45DC461,P,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20101006,140643,20101012,200000.00,109.110,0.756,,,,20101006,221108,1.00 90C50B06F905358C,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101006,140639,20101012,120000.00,100.450,,,,,20101006,221108,1.00 D1474EB18FB44E2D,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101006,140642,20101012,200000.00,105.726,,,,,20101006,221108,1.00 6D13E2F2237FB0B8,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,140643,20101015,15000.00,99.182,,,,,20101006,221108,1.00 D6B51CC522C41E50,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101006,135837,20101012,100000.00,102.350,,S,,,20101006,221108,1.00 77105BF599328067,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20101006,140500,20101012,25000.00,102.045,,,,,20101006,221108,1.00 A1CD9706FDD1B045,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101006,140635,20101012,100000.00,109.521,,,,,20101006,221108,1.00 C99C6F91E751BEF8,D,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20101006,140324,20101012,25000.00,103.240,,,,,20101006,221108,1.00 A0F20ECCDC34E176,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101006,140324,20101012,10000.00,108.679,,,,,20101006,221108,1.00 4E1F74CB8E58FAD8,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20101006,140643,20101012,200000.00,109.360,,,,,20101006,221108,1.00 4DE6C6D29D57D9B3,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101006,140651,20101012,65000.00,114.345,4.261,,,,20101006,221108,1.00 313BB4DD0691348A,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20101006,140500,20101012,25000.00,102.295,2.700,,,,20101006,221108,1.00 D13E7AF0620E5D18,P,109901DT2,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.750,20161201,,,20101006,140642,20101012,20000.00,99.400,3.860,,,,20101006,221108,1.00 E9E145C591C270B2,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101006,140556,20101012,50000.00,103.965,,,,,20101006,221108,1.00 D2445859F48F8123,D,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101006,140103,20101012,50000.00,111.000,,S,,,20101006,221108,1.00 FAA892B781C487C3,S,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101006,103000,20101014,325000.00,104.645,2.210,,,Y,20101006,221108,1.00 438F14A94F0D7E67,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101006,140337,20101012,25000.00,110.700,,,,,20101006,221108,1.00 F381689EF627FBAE,D,935154YC2,WARREN CNTY OHIO SPL ASSMT-VAR PURP,20080904,4.750,20261201,,,20101006,140604,20101012,15000.00,106.702,,,,,20101006,221108,1.00 AC94CC29828764B2,D,935154YC2,WARREN CNTY OHIO SPL ASSMT-VAR PURP,20080904,4.750,20261201,,,20101006,140602,20101012,15000.00,106.952,,,,,20101006,221108,1.00 918FA0866F31AD1E,S,121653BH1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG-FSA-CR,20021001,5.000,20121015,,,20101006,140653,20101012,450000.00,107.933,1.000,,,,20101006,221108,1.00 A7AC0555D3090AB0,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101006,140700,20101012,5000.00,99.643,5.701,,,,20101006,221108,1.00 9BF9FEF039E29050,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101006,140632,20101012,100000.00,109.521,,P,,,20101006,221108,1.00 F27E0C90D01399E0,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101006,140708,20101012,95000.00,105.038,3.937,,,,20101006,221108,1.00 AADBFCD490CF48C5,P,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101006,140701,20101012,25000.00,106.000,3.402,,,,20101006,221108,1.00 1D077C31BC3E8C56,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101006,140600,20101012,25000.00,100.709,,,,,20101006,221108,1.00 E547C83DC5A43B9F,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101006,140713,20101018,25000.00,115.731,2.200,,,,20101006,221108,1.00 323B73053243C2C6,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,140635,20101012,10000.00,94.169,6.876,,,,20101006,221108,1.00 948F122B45E66AF7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140716,20101021,20000.00,99.697,5.900,,,,20101006,221108,1.00 327058AD4B82291B,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101006,140407,20101012,150000.00,115.823,,,,,20101006,221108,1.00 B688978AE4702712,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,140710,20101012,100000.00,100.679,4.381,,,,20101006,221108,1.00 9C8AA8B747111C8B,P,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101006,140700,20101012,5000.00,113.000,1.326,,,,20101006,221108,1.00 A2BB2E49E256E1D7,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101006,140717,20101012,100000.00,112.053,3.455,,,,20101006,221108,1.00 755570D77390906A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101006,140644,20101012,15000.00,99.500,4.641,,,,20101006,221108,1.00 F3E1492E82E0015C,P,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101006,140703,20101012,25000.00,107.370,0.953,,,,20101006,221108,1.00 D0274BFE50E21879,P,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101006,140709,20101012,100000.00,101.979,0.872,,,,20101006,221108,1.00 FF67850E8B12FF28,P,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140710,20101012,50000.00,103.016,2.657,,,,20101006,221108,1.00 37A391DD92AE6204,P,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101006,140712,20101012,150000.00,106.471,1.800,,,,20101006,221108,1.00 48D08B6AAA61BBD9,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101006,140713,20101012,50000.00,109.661,1.149,,,,20101006,221108,1.00 02A582EBDDF3F229,P,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101006,140714,20101012,50000.00,104.971,2.525,,,,20101006,221108,1.00 45443BC653EDADEA,P,574217PJ8,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20110701,,,20101006,140715,20101012,50000.00,103.061,0.725,,,,20101006,221108,1.00 AE79E53F52F4A0EB,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101006,140716,20101012,20000.00,105.029,3.401,,,,20101006,221108,1.00 DF1BCB0DABD85A51,P,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101006,140717,20101012,75000.00,101.893,1.836,,,,20101006,221108,1.00 F9B2A536B2AE475B,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,140710,20101012,100000.00,98.464,,,,,20101006,221108,1.00 92F77718D7018DD5,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,140718,20101012,75000.00,101.790,2.837,,,,20101006,221108,1.00 848D7E08AC620BBA,P,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20101006,140719,20101012,50000.00,112.844,2.883,,,,20101006,221108,1.00 E47CEF487EA3722C,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101006,140719,20101012,30000.00,100.865,4.142,,,,20101006,221108,1.00 02D35E335450F971,P,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101006,140720,20101012,45000.00,102.000,3.668,,,,20101006,221108,1.00 ABE116BF6FBBCC31,P,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101006,140721,20101012,100000.00,111.840,2.748,,,,20101006,221108,1.00 D6F4FC4AA3A2C2BA,P,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101006,140722,20101012,50000.00,103.641,3.069,,,,20101006,221108,1.00 00A2991DAB3C8D7D,P,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101006,140723,20101012,25000.00,102.000,4.446,,,,20101006,221108,1.00 D399BE6EB7B9B6DE,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,140700,20101012,100000.00,98.464,,,,,20101006,221108,1.00 EFBD0FFFB96B3939,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101006,140708,20101012,95000.00,106.530,,,,,20101006,221108,1.00 F57743D4D24099AB,D,442565TH0,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101006,140703,20101012,25000.00,107.370,,,,,20101006,221108,1.00 5353E071071FA823,D,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101006,140709,20101012,100000.00,101.979,,,,,20101006,221108,1.00 77C7C9FAA2FFBD16,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101006,140719,20101012,5000.00,101.340,4.139,,,,20101006,221108,1.00 8C03908820ACCAF3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,140722,20101021,10000.00,99.598,4.274,,,,20101006,221108,1.00 F24A7CFDDDBBBE71,D,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140710,20101012,50000.00,103.016,,,,,20101006,221108,1.00 9DC2C593FCADC489,D,574217WG6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20130701,,,20101006,140712,20101012,150000.00,106.471,,,,,20101006,221108,1.00 490A4256A03002B0,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101006,140713,20101012,50000.00,109.661,,,,,20101006,221108,1.00 EC051DCDB711480F,D,574217EF8,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.500,20130701,,,20101006,140714,20101012,50000.00,104.971,,,,,20101006,221108,1.00 63724A2A6213FE08,D,574217PJ8,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20110701,,,20101006,140715,20101012,50000.00,103.061,,,,,20101006,221108,1.00 E86D9101447AE037,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101006,140716,20101012,20000.00,104.029,,,,,20101006,221108,1.00 C608022A40DE32E2,D,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101006,140717,20101012,75000.00,101.893,,,,,20101006,221108,1.00 3A06164F48707A27,D,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,140718,20101012,75000.00,101.790,,,,,20101006,221108,1.00 7D08F2605B1EACAC,D,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20101006,140719,20101012,50000.00,112.844,,,,,20101006,221108,1.00 6640243378979818,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101006,140719,20101012,30000.00,99.115,,,,,20101006,221108,1.00 83FF5F8D98B5BBE2,D,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101006,140720,20101012,45000.00,102.000,,,,,20101006,221108,1.00 1A552DCAAFCB5C7D,D,574217M93,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20160701,,,20101006,140721,20101012,100000.00,111.840,,,,,20101006,221108,1.00 2D0F7C44DF0507FE,D,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101006,140722,20101012,50000.00,103.641,,,,,20101006,221108,1.00 67E97F246A3ED704,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101006,140600,20101012,25000.00,100.959,2.240,,,,20101006,221108,1.00 A4F932ADFA105B3D,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101006,140650,20101012,10000.00,109.056,1.201,,,,20101006,221108,1.00 0DDB318C72E6EC6A,P,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20101006,140643,20101012,50000.00,97.000,4.714,,,,20101006,221108,1.00 46E6D99E99B078BD,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20101006,140656,20101012,10000.00,109.056,,,,,20101006,221108,1.00 CE28D821B63CA98E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101006,140710,20101012,15000.00,101.171,4.800,,,,20101006,221108,1.00 2BF26537B69AD817,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,140727,20101021,15000.00,99.697,5.900,,,,20101006,221108,1.00 76D4D72693D625F7,P,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20101006,140723,20101012,10000.00,96.127,2.372,,,,20101006,221108,1.00 E210AC6C7438819B,P,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101006,140730,20101012,10000.00,89.697,5.799,,,,20101006,221108,1.00 D97184CEEFBA1102,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101006,140728,20101012,125000.00,89.500,5.726,,,,20101006,221108,1.00 D10C2F1E82499B2A,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101006,140238,20101012,10000.00,91.160,,,,,20101006,221108,1.00 9F7FE91921FA9DE2,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101006,140444,20101012,20000.00,92.760,,,,,20101006,221108,1.00 CE75D20BF68278D5,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101006,140447,20101012,100000.00,110.905,,,,,20101006,221108,1.00 C216CDB2365841CA,D,465468CL8,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.500,20250201,,,20101006,140615,20101012,200000.00,108.500,,P,,,20101006,221108,1.00 0F044731E167D98A,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101006,135819,20101012,230000.00,113.439,,S,,,20101006,221108,1.00 7B78F0FEB8EDE63B,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101006,135933,20101012,160000.00,113.767,,S,,,20101006,221108,1.00 78C764368EFF3C72,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.625,20191115,Y,,20101006,140736,20101029,25000.00,99.400,2.700,,,,20101006,221108,1.00 A0C7EB1F67AAEED2,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101006,140723,20101012,25000.00,102.783,4.408,,,,20101006,221108,1.00 C3A99E098528893D,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101006,140724,20101012,20000.00,84.493,20.407,,,,20101006,221108,1.00 7D2C6639C8908D42,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101006,135000,20101015,5000.00,103.000,3.529,,,,20101006,221108,1.00 A81DDA93B82764C7,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20101006,140730,20101012,5000.00,103.569,1.952,,,,20101006,221108,1.00 78213EB4DB9D4659,P,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101006,140724,20101012,30000.00,118.492,2.614,,,,20101006,221108,1.00 2DA8F7CCA72A51CF,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101006,140600,20101012,50000.00,117.686,2.469,,,,20101006,221108,1.00 1246DD330DF612E2,P,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20101006,140733,20101012,20000.00,96.946,1.860,,,,20101006,221108,1.00 605296F3F1804309,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101006,140701,20101006,800000.00,100.000,0.000,,,,20101006,221108,1.00 D61892317B43CD16,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101006,140732,20101012,25000.00,124.994,2.300,,,,20101006,221108,1.00 688B49E028276124,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101006,140724,20101012,25000.00,124.394,,,,,20101006,221108,1.00 7FA7FCB2E28AC437,P,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20101006,140724,20101012,25000.00,104.218,3.321,,,,20101006,221108,1.00 360D2DFF9BA65BB0,P,159807J98,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20130301,,,20101006,140725,20101012,40000.00,107.373,2.305,,,,20101006,221108,1.00 4333A00CECB5749C,P,613366FN8,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.600,20180215,,,20101006,140726,20101012,25000.00,104.000,4.572,,,,20101006,221108,1.00 D25AFF3A14A30E0F,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101006,134531,20101012,35000.00,95.270,5.400,,,,20101006,221108,1.00 EEB5273AEB8C2463,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101006,140729,20101012,75000.00,107.016,3.950,,,,20101006,221108,1.00 B7761B80251C85A3,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101006,140650,20101015,15000.00,99.500,5.408,,,,20101006,221108,1.00 1B32ED83C801A7D5,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101006,140727,20101012,150000.00,111.462,1.664,,,,20101006,221108,1.00 822C8AEAF378237A,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101006,140728,20101012,100000.00,114.470,0.125,,,,20101006,221108,1.00 9C74C23DDE58FF90,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101006,140729,20101012,50000.00,115.297,1.359,,,,20101006,221108,1.00 F64522342C7A85B2,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101006,140723,20101012,25000.00,102.000,,,,,20101006,221108,1.00 C4655A85B4153B0A,P,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101006,140730,20101012,110000.00,101.788,3.522,,,,20101006,221108,1.00 7A781A2558C65A76,D,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20101006,140724,20101012,25000.00,104.218,,,,,20101006,221108,1.00 CCF59D367C6EE236,P,059189ES5,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,5.500,20191015,,,20101006,140731,20101012,25000.00,106.765,4.214,,,,20101006,221108,1.00 00B8F303EAAA7DFB,P,574217W35,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20150701,,,20101006,140732,20101012,50000.00,111.796,2.344,,,,20101006,221108,1.00 F67BEE6BE0E649D5,S,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20101006,140736,20101012,10000.00,108.065,0.570,,,,20101006,221108,1.00 F6B6CDFAEDA57D65,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101006,140737,20101012,75000.00,107.995,3.318,,,,20101006,221108,1.00 3FDF8E45E5C5623B,P,442565TK3,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101006,140733,20101012,25000.00,107.084,1.103,,,,20101006,221108,1.00 B071C49E691CC8A5,P,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140735,20101012,100000.00,103.863,3.336,,,,20101006,221108,1.00 713D605C2B0479FB,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101006,140725,20101012,20000.00,99.500,4.641,,,,20101006,221108,1.00 997004357F920E63,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,100000.00,106.800,3.980,,,,20101006,221108,1.00 FCAD3D9DE4AD8708,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,50000.00,106.825,3.960,,,,20101006,221108,1.00 4C05E97B86D062DE,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,100000.00,106.800,3.980,,,,20101006,221108,1.00 EB691F79BD9BDB0C,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,100000.00,107.025,3.797,,,,20101006,221108,1.00 F8087735A1A38300,D,159807J98,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20130301,,,20101006,140725,20101012,40000.00,107.373,,,,,20101006,221108,1.00 8798EDE5B46186C1,D,613366FN8,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.600,20180215,,,20101006,140726,20101012,25000.00,104.000,,,,,20101006,221108,1.00 0C7144D5F3233517,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101006,134531,20101012,35000.00,95.770,,,,,20101006,221108,1.00 BAEE41C8A67E4671,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101006,140729,20101012,75000.00,107.016,,,,,20101006,221108,1.00 24C0DABB260E75B7,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101006,140727,20101012,150000.00,111.462,,,,,20101006,221108,1.00 24A609BEFC9C9F96,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101006,140728,20101012,100000.00,114.470,,,,,20101006,221108,1.00 09ADBB2B3FAC724F,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101006,140729,20101012,50000.00,115.297,,,,,20101006,221108,1.00 02EF6AC9CB347A33,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101006,140730,20101012,110000.00,101.788,,,,,20101006,221108,1.00 BDAF2C5ACA60F9BA,D,059189ES5,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,5.500,20191015,,,20101006,140731,20101012,25000.00,106.765,,,,,20101006,221108,1.00 7CAD0D887D53DB8F,D,574217W35,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20150701,,,20101006,140732,20101012,50000.00,111.796,,,,,20101006,221108,1.00 A1D424BB1BE7307E,D,442565TK3,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101006,140733,20101012,25000.00,107.084,,,,,20101006,221108,1.00 F33487932D188E97,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140735,20101012,100000.00,103.863,,,,,20101006,221108,1.00 2E4E6D696F5D6781,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,,,20101006,140751,20101012,10000.00,101.250,1.482,,,,20101006,221108,1.00 EDDD5312E1082128,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101006,140751,20101012,10000.00,100.000,2.899,,,,20101006,221108,1.00 6C84A1B874781D87,S,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101006,140751,20101012,5000.00,107.352,2.290,,,,20101006,221108,1.00 D2C2579746C19C1C,S,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20101006,140751,20101012,10000.00,102.507,3.012,,,,20101006,221108,1.00 9375816B23ECED40,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,140745,20101012,15000.00,99.995,4.600,,,,20101006,221108,1.00 51055E090C864C32,P,119655NG9,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20190201,,,20101006,140744,20101012,35000.00,105.213,2.408,,,,20101006,221108,1.00 851BB54E097E84DC,D,181503BD4,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20160715,,,20101006,140017,20101012,25000.00,105.156,,,,,20101006,221108,1.00 8B95971393412DE5,P,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101006,140652,20101012,1MM+,122.097,3.250,,,,20101006,221108,1.00 22D180499300CAFA,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101006,140740,20101012,15000.00,118.471,2.012,,,,20101006,221108,1.00 093B07A1D833165B,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,140749,20101026,200000.00,100.000,4.124,,,,20101006,221108,1.00 6306BD2CDDD302A1,S,776327DP0,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20140301,,,20101006,140648,20101012,50000.00,103.316,1.571,,,,20101006,221108,1.00 487D4A992F37E931,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20101006,140140,20101012,75000.00,113.245,,,,,20101006,221108,1.00 DC4EF6D9A2964DA1,P,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,Y,,20101006,140300,20101014,500000.00,100.100,2.805,,,,20101006,221108,1.00 C3997118D83C7B42,S,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20101006,140600,20101006,1MM+,100.000,0.000,,,,20101006,221108,1.00 E6DDB054C1455A95,D,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101006,140749,20101026,200000.00,98.375,,,,,20101006,221108,1.00 1215C97525B99D3D,D,776327DP0,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20140301,,,20101006,140648,20101012,50000.00,103.316,,,,,20101006,221108,1.00 B85AC26D9CE126EE,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,140804,20101008,55000.00,100.500,5.172,,,,20101006,221108,1.00 E8B9C8DA6BB04F5A,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,140703,20101012,35000.00,95.857,4.786,,,,20101006,221108,1.00 C23928B96507113F,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,140703,20101012,35000.00,96.000,,,,,20101006,221108,1.00 876E024D64A82231,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101006,140532,20101012,600000.00,113.379,,,,,20101006,221108,1.00 39B13DB54755B83F,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101006,140808,20101012,5000.00,104.710,,,,,20101006,221108,1.00 B68A692E152E2FCF,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20101006,140800,20101012,45000.00,109.894,1.177,,,,20101006,221108,1.00 5B1031028A43997D,P,682496BG8,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20130401,,,20101006,140810,20101012,125000.00,109.289,1.646,,,,20101006,221108,1.00 DBCF24A65EBB7063,S,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20101006,140757,20101012,5000.00,107.357,2.586,,,,20101006,221108,1.00 6EC1DDCE5947D9CD,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,140814,20101012,20000.00,106.826,3.100,,,,20101006,221108,1.00 57681F1FE7F44D1E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,140810,20101012,70000.00,100.000,7.055,,,,20101006,221108,1.00 26F31A0E96A00629,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,140814,20101012,20000.00,104.826,,,,,20101006,221108,1.00 0E78E250616E13FC,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101006,134715,20101012,90000.00,98.650,,,,,20101006,221108,1.00 F1E969D108716200,D,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140717,20101012,50000.00,103.016,,,,,20101006,221108,1.00 027A5405F273746A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,140810,20101012,70000.00,98.998,,,,,20101006,221108,1.00 56BF45857DAD3FCD,D,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20101006,140700,20101012,5000.00,106.294,,,,,20101006,221108,1.00 B1CB2AF07295EDC2,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101006,140800,20101012,65000.00,107.141,1.086,,,,20101006,221108,1.00 81FA1E7C01C42E26,P,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101006,140800,20101012,50000.00,107.531,3.264,,,,20101006,221108,1.00 96ACE2E133F7E8A0,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101006,140818,20101008,5000.00,104.710,3.255,,,,20101006,221108,1.00 88C4180E8D55EE82,P,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20101006,140815,20101012,10000.00,103.358,2.979,,,,20101006,221108,1.00 51BA74E81B84F9F2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,140817,20101026,85000.00,102.500,4.561,,,,20101006,221108,1.00 329E89DBA9A6BA31,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101006,140819,20101012,10000.00,89.943,5.300,,,,20101006,221108,1.00 752FCC3714D938D9,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101006,140807,20101012,15000.00,107.108,4.264,,,,20101006,221108,1.00 B4D5F64640EDC88F,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20101006,140807,20101012,70000.00,106.538,1.415,,,,20101006,221108,1.00 0F18A9EF0F4A02DD,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,140809,20101012,500000.00,102.046,3.537,,,,20101006,221108,1.00 125D29AE319C3E3E,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101006,140802,20101012,10000.00,117.699,1.300,,,,20101006,221108,1.00 672880650400717D,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101006,140811,20101012,25000.00,109.375,2.550,,,,20101006,221108,1.00 E5B254312D710EC8,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101006,140820,20101012,50000.00,106.747,3.663,,,,20101006,221108,1.00 D9B42016A4A93A69,S,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20101006,140804,20101012,25000.00,104.256,1.210,,,,20101006,221108,1.00 A5BEEB54EA6C1C93,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,140805,20101007,250000.00,98.520,4.390,,,,20101006,221108,1.00 24BDE8D7BA652FC5,S,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20101006,140816,20101012,10000.00,114.250,1.182,,,,20101006,221108,1.00 FC944B86CDDC4EB9,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101006,140644,20101012,30000.00,109.834,4.647,,,,20101006,221108,1.00 D021C45BAB42885D,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101006,140824,20101012,45000.00,97.020,5.234,,,,20101006,221108,1.00 8A71C4861914F314,P,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20101006,140700,20101012,50000.00,117.113,2.784,,,,20101006,221108,1.00 FFA9537E31E97692,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20101006,140821,20101012,600000.00,113.486,2.440,,,,20101006,221108,1.00 052AD158FF155A34,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20101006,140800,20101012,5000.00,99.000,5.092,,,,20101006,221108,1.00 DBE5BAD7982BBE92,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101006,140807,20101012,10000.00,117.699,,,,,20101006,221108,1.00 91AEACB940B2439A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101006,140630,20101012,10000.00,102.895,,,,,20101006,221108,1.00 9B323B9A2FAB1BEC,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101006,140831,20101012,5000.00,108.500,3.847,,,,20101006,221108,1.00 C1D7167706CC26FB,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101006,140753,20101012,45000.00,114.849,,,,,20101006,221108,1.00 BA67507C0C3FEB01,P,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101006,140818,20101012,10000.00,100.894,4.937,,,,20101006,221108,1.00 B29545B655CDDD03,P,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101006,140821,20101012,10000.00,114.576,2.631,,,,20101006,221108,1.00 AFCE411D47023C78,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,140822,20101012,50000.00,101.790,2.837,,,,20101006,221108,1.00 E9C311551E5AD6D4,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101006,140829,20101012,5000.00,97.800,5.321,,,,20101006,221108,1.00 1E68911EC214F492,P,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101006,140823,20101012,25000.00,101.893,1.836,,,,20101006,221108,1.00 E1DB34E364637B3D,P,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101006,140824,20101012,25000.00,109.931,1.047,,,,20101006,221108,1.00 623E4D7CB4E858EA,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101006,140825,20101012,25000.00,115.297,1.359,,,,20101006,221108,1.00 57B55A3CAD5DA431,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101006,140826,20101012,25000.00,109.661,1.149,,,,20101006,221108,1.00 2549ED57DD880405,P,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140827,20101012,20000.00,102.991,2.666,,,,20101006,221108,1.00 45F2F328BA08AEEA,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,140801,20101012,30000.00,105.178,,S,,,20101006,221108,1.00 226143BBB91C3FB7,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20101006,134804,20101012,25000.00,96.850,,,,,20101006,221108,1.00 DEE792F427A82B51,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101006,140828,20101012,25000.00,114.470,0.125,,,,20101006,221108,1.00 18116EA7B058ACD6,P,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,140829,20101012,75000.00,105.958,0.939,,,,20101006,221108,1.00 9D93C332F6C1BBE8,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101006,140824,20101012,45000.00,98.000,,,,,20101006,221108,1.00 546D5404B02D7F05,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101006,140722,20101012,15000.00,99.500,,,,,20101006,221108,1.00 D4F16524FB9A8590,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101006,140708,20101012,10000.00,89.696,,P,,,20101006,221108,1.00 41AE4FE5FA3E5AA3,D,12081PFQ9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20211201,,,20101006,140818,20101012,10000.00,101.393,,,,,20101006,221108,1.00 DB856CF71172AC59,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101006,140821,20101012,10000.00,114.576,,,,,20101006,221108,1.00 B4D4AFCCEC8A6352,D,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,140822,20101012,50000.00,101.790,,,,,20101006,221108,1.00 D321DB34229C23A5,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101006,140829,20101012,5000.00,99.000,,,,,20101006,221108,1.00 48365C359FD30D10,D,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101006,140823,20101012,25000.00,101.893,,,,,20101006,221108,1.00 BA68F79DAF08C34C,D,05923LAV8,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20160501,,,20101006,140824,20101012,25000.00,109.931,,,,,20101006,221108,1.00 816487A31310FA38,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101006,140825,20101012,25000.00,115.297,,,,,20101006,221108,1.00 6D029C26FA7CBEEB,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101006,140800,20101012,10000.00,105.657,1.107,,,,20101006,221108,1.00 2B892471C81EECB5,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,140802,20101012,5000.00,99.950,4.503,,,,20101006,221108,1.00 EC6034FF71F55667,P,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,140520,20101015,200000.00,98.531,4.844,,,,20101006,221108,1.00 C3B94D2BA39624F8,S,657619CT7,NORTH BEND WASH WTR & SWR REV REF,20100519,5.000,20190901,,,20101006,140714,20101012,100000.00,114.659,3.100,,,,20101006,221108,1.00 59A8B2C400E8DBE9,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101006,140728,20101012,45000.00,92.500,5.174,,,,20101006,221108,1.00 685968B950187333,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101006,140648,20101012,250000.00,109.382,1.136,,,,20101006,221108,1.00 4B185355B276AB2B,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101006,140826,20101012,25000.00,109.661,,,,,20101006,221108,1.00 53C628B01187A011,D,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140827,20101012,20000.00,102.991,,,,,20101006,221108,1.00 268DFE7A63F47D71,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101006,140828,20101012,25000.00,114.470,,,,,20101006,221108,1.00 4B6BF806D5112AC2,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,140829,20101012,75000.00,105.958,,,,,20101006,221108,1.00 F0E672BBF12AF8B8,D,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,134846,20101012,95000.00,95.750,,,,,20101006,221108,1.00 21FE29E5DE2B9257,D,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101006,140728,20101012,50000.00,103.641,,,,,20101006,221108,1.00 285A92633A781E92,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101006,140834,20101012,10000.00,103.447,1.682,,,,20101006,221108,1.00 2BB35A44E5497469,D,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20101006,140730,20101012,25000.00,104.218,,,,,20101006,221108,1.00 596E9A54EB5AD2F8,D,159807J98,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20130301,,,20101006,140732,20101012,40000.00,107.374,,,,,20101006,221108,1.00 78FA5C03D71C98B8,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101006,140735,20101012,150000.00,111.462,,,,,20101006,221108,1.00 59677B70CBA8BBBB,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101006,140544,20101012,135000.00,106.580,,,,,20101006,221108,1.00 C67EB6A4F24C3C40,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101006,140700,20101012,135000.00,106.300,,,,,20101006,221108,1.00 37EB9DD01937B0F8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,190742,20101012,70000.00,98.998,,,,,20101006,221108,1.00 5A859BF392B96A14,D,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,135313,20101012,270000.00,87.182,,,,,20101006,221108,1.00 84D72BDBE354BBF3,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101006,140834,20101012,10000.00,103.446,,,,,20101006,221108,1.00 10A3FA45D6F68A16,D,059189ES5,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,5.500,20191015,,,20101006,140739,20101012,25000.00,106.766,,,,,20101006,221108,1.00 22A0F48E51B7FF0B,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140746,20101012,100000.00,103.863,,,,,20101006,221108,1.00 0F55752014871ADE,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101006,140841,20101012,20000.00,105.665,2.438,,,,20101006,221108,1.00 D6B3BA8D5EDD5DCC,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101006,140807,20101006,200000.00,100.000,0.000,,,,20101006,221108,1.00 10A7B20D3287D484,P,649786CV0,NEW YORK ST ,19710501,5.250,20150501,,,20101006,140831,20101012,5000.00,100.513,4.296,,,,20101006,221108,1.00 1F6EC1837381AE25,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,140841,20101012,50000.00,100.875,4.382,,,,20101006,221108,1.00 0E872891CF3E2B92,S,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101006,140824,20101012,5000.00,103.483,1.500,,,,20101006,221108,1.00 7704160D80D745F8,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101006,140849,20101012,10000.00,97.830,5.160,,,,20101006,221108,1.00 D41D93FE6E2A59DF,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,140415,20101012,230000.00,80.899,7.789,,,,20101006,221108,1.00 539B44784C1B4299,P,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20101006,140800,20101012,30000.00,102.956,4.440,,,,20101006,221108,1.00 E93614267B6B8963,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101006,140858,20101012,5000.00,102.500,5.995,,,,20101006,221108,1.00 E6555CAFBE887C6A,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101006,140840,20101012,35000.00,70.551,3.855,,,,20101006,221108,1.00 3AB216B3EC501F99,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101006,140506,20101012,150000.00,118.128,,,,,20101006,221108,1.00 F814E2C11C94FDFA,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101006,140845,20101007,5000.00,109.089,2.602,,,,20101006,221108,1.00 34717D08A7F8FF73,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101006,140748,20101012,55000.00,100.266,4.889,,,,20101006,221108,1.00 3E6FB98A81EFB5D0,P,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101006,140844,20101012,40000.00,44.478,5.455,,,,20101006,221108,1.00 F9D7B4821188CBA8,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20101006,140844,20101012,40000.00,44.500,,,,,20101006,221108,1.00 38EFA2272FD3AD67,S,392550BL2,GREELEY CNTY KANS REF,20031215,3.750,20131101,,,20101006,140807,20101007,100000.00,100.400,3.610,,,,20101006,221108,1.00 DAF994362B081F11,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101006,140831,20101012,140000.00,98.901,4.873,,,,20101006,221108,1.00 F43D6FCEE8ACE187,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101006,140856,20101012,75000.00,16.434,5.100,,,,20101006,221108,1.00 304F7A29C6BE7050,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101006,140809,20101012,25000.00,104.500,1.011,,,,20101006,221108,1.00 C2ABE796C7755F7B,P,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101006,140400,20101012,150000.00,117.659,1.783,,,,20101006,221108,1.00 A3B3A81DC0A809B6,D,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20101006,140856,20101012,75000.00,16.184,,,,,20101006,221108,1.00 FCE7FF78ECC2860C,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101006,135401,20101012,120000.00,110.150,,,,,20101006,221108,1.00 388AE6F1442884DB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,140905,20101012,5000.00,98.000,5.170,,,,20101006,221108,1.00 5A43AB78C0A58AF6,S,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20101006,140848,20101012,10000.00,105.934,1.366,,,,20101006,221108,1.00 1CBE4F2128C4FBB9,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101006,140851,20101014,20000.00,101.000,3.630,,,,20101006,221108,1.00 83C904E2BB028DB4,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101006,140856,20101012,100000.00,99.865,4.763,,,,20101006,221108,1.00 BC36E8929BB5C0EA,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20101006,140846,20101007,20000.00,102.985,,,,,20101006,221108,1.00 48B7833828F03864,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,140854,20101019,20000.00,101.600,4.386,,,,20101006,221108,1.00 55E7AAA7D1C04B0C,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,140900,20101014,50000.00,101.752,0.680,,,,20101006,221108,1.00 7207D9AE7F85AFD2,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101006,140900,20101012,5000.00,100.000,4.998,,,,20101006,221108,1.00 6A7541E3BAD2AA5A,S,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20101006,140850,20101007,20000.00,108.041,3.676,,,,20101006,221108,1.00 3F3ABBAB9E4E6002,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101006,140900,20101012,85000.00,107.995,3.318,,,,20101006,221108,1.00 703AF2CAA05FF5B1,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,140613,20101013,250000.00,103.100,2.886,,,,20101006,221108,1.00 FB1F0A4DC83D1F5B,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101006,140050,20101012,100000.00,110.430,,,,,20101006,221108,1.00 1601D9B3AADCFEF3,D,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20101006,140729,20101012,25000.00,104.343,,,,,20101006,221108,1.00 C98C9F7133C93F88,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101006,135501,20101012,510000.00,89.350,,,,,20101006,221108,1.00 E61B16A3599A3FEF,D,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20101006,140600,20101012,15000.00,105.500,,,,,20101006,221108,1.00 813959E351571D74,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101006,140904,20101012,25000.00,103.625,4.062,,,,20101006,221108,1.00 E267FFDF4D0112AD,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101006,140909,20101012,50000.00,111.961,1.410,,,,20101006,221108,1.00 F7D3239F9C027792,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,140908,20101012,75000.00,100.017,4.496,,,,20101006,221108,1.00 6338051DEFFF5860,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101006,140849,20101012,20000.00,104.404,,,,,20101006,221108,1.00 6DEBB629AD6C371C,P,277819CS5,EASTTOWN TWP PA ,20100224,4.000,20150801,,,20101006,140910,20101012,65000.00,109.937,1.600,,,,20101006,221108,1.00 7341B110B1A6177F,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101006,140912,20101012,35000.00,109.799,6.254,,,,20101006,221108,1.00 519AC03D193A8312,D,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20101006,140856,20101012,10000.00,104.672,,,,,20101006,221108,1.00 0159D61645DACE52,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101006,140913,20101012,20000.00,102.593,4.508,,,,20101006,221108,1.00 A653A71EEA687627,P,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101006,140409,20101012,200000.00,97.700,4.761,,,,20101006,221108,1.00 275EEC32BF895D0B,S,7454002Z3,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.125,20230201,Y,,20101006,140534,20101026,505000.00,99.241,3.200,,,,20101006,221108,1.00 64D7335E290ED04A,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101006,140811,20101012,50000.00,104.997,,,,,20101006,221108,1.00 D1B5E0D13E1B0650,S,7454003A7,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.125,20240201,Y,,20101006,140752,20101026,420000.00,98.130,3.300,,,,20101006,221108,1.00 F968AD1E5D9CE922,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,140913,20101012,30000.00,104.081,6.342,,,,20101006,221108,1.00 E2ABE9A93E0BEC18,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,140908,20101012,75000.00,98.817,,,,,20101006,221108,1.00 B6244F823C4C00AE,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101006,140912,20101012,35000.00,110.298,,,,,20101006,221108,1.00 2D7A25736D0122D2,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101006,140913,20101012,20000.00,103.092,,,,,20101006,221108,1.00 FFC00151DFD2D5C2,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101006,140900,20101012,25000.00,113.280,,,,,20101006,221108,1.00 E27C5CCB3EEADDD1,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101006,140913,20101012,30000.00,104.581,,,,,20101006,221108,1.00 2B294F202CEEAD4A,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101006,140925,20101012,15000.00,102.944,4.442,,,,20101006,221108,1.00 988BA166A9F3E925,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101006,140915,20101012,30000.00,110.319,3.493,,,,20101006,221108,1.00 C5ADB28E68A12FE8,S,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101006,140921,20101012,50000.00,115.858,2.850,,,,20101006,221108,1.00 71C1159125A8E0E3,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,140921,20101012,50000.00,106.826,3.100,,,,20101006,221108,1.00 DA31D4EE35C606F6,P,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20101006,140919,20101012,25000.00,103.836,1.593,,,,20101006,221108,1.00 BD964E51AB978931,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,100000.00,106.800,3.980,,,,20101006,221108,1.00 599B3DBA1F3E59AE,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101006,140250,20101012,50000.00,107.275,3.593,,,,20101006,221108,1.00 2B63108C31B5146C,P,16310WBY5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.100,20181201,,,20101006,140431,20101012,220000.00,100.600,3.969,,,,20101006,221108,1.00 710A9689B41C7B4F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,135500,20101012,220000.00,97.500,5.677,,,,20101006,221108,1.00 A77338CD93DC9984,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101006,140921,20101012,50000.00,104.826,,,,,20101006,221108,1.00 F48CDD027FB41627,D,396706ED1,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20190215,,,20101006,140921,20101012,50000.00,114.358,,,,,20101006,221108,1.00 98DA397620B1B219,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20101006,140921,20101012,20000.00,104.550,4.441,,,,20101006,221108,1.00 4C762D824CECD0ED,D,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20101006,140919,20101012,25000.00,104.336,,,,,20101006,221108,1.00 C80169F24FABD769,D,046079WV7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.250,20120101,,,20101006,140617,20101012,25000.00,101.449,,,,,20101006,221108,1.00 F033B88CDBDF00B9,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20101006,140910,20101012,25000.00,100.160,2.980,,,,20101006,221108,1.00 F74D93DCE638B87A,S,69671MFS8,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,4.000,20140701,,,20101006,140911,20101012,50000.00,105.597,1.878,,,,20101006,221108,1.00 3B5ED8D0E4DD0CA3,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101006,140849,20101012,55000.00,99.591,5.035,,,,20101006,221108,1.00 53D88F7075C724E2,P,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20101006,140912,20101012,10000.00,102.938,2.292,,,,20101006,221108,1.00 3DAEC510AF78D6B8,P,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101006,140854,20101012,200000.00,36.442,5.751,,,,20101006,221108,1.00 3F2B54D047EF6FCD,P,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101006,140900,20101012,25000.00,109.250,1.181,,,,20101006,221108,1.00 EF795ED7BFCC6D30,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101006,140900,20101012,10000.00,106.900,2.578,,,,20101006,221108,1.00 355965859F50DB13,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101006,140900,20101012,25000.00,106.900,2.578,,,,20101006,221108,1.00 6C856E510C66BA18,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101006,140900,20101012,25000.00,106.500,1.169,,,,20101006,221108,1.00 9ACFE0AB6946BC41,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101006,140900,20101012,20000.00,111.750,1.421,,,,20101006,221108,1.00 0187C76993F5CB96,P,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20101006,140900,20101012,25000.00,101.750,1.899,,,,20101006,221108,1.00 77A4AD5EADFAAE93,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101006,135737,20101012,170000.00,92.950,,,,,20101006,221108,1.00 F4CF08E8B0ADCD9B,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,140138,20101012,80000.00,73.800,,S,,,20101006,221108,1.00 75B58DDDC64FBA1B,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101006,140900,20101012,25000.00,109.750,1.229,,,,20101006,221108,1.00 6A55A92CBFF39136,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101006,140900,20101012,25000.00,113.000,1.496,,,,20101006,221108,1.00 80C431089CA5759B,P,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20101006,140600,20101013,220000.00,100.400,6.136,,,,20101006,221108,1.00 3441E1E0C2A29885,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101006,140526,20101012,50000.00,108.358,1.411,,,,20101006,221108,1.00 EC926A7D7E01660D,P,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101006,140900,20101012,25000.00,106.875,1.769,,,,20101006,221108,1.00 8263440A6A944857,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101006,140900,20101012,25000.00,113.280,2.440,,,,20101006,221108,1.00 EBE3EBDC1C08226E,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101006,140854,20101012,200000.00,36.460,,,,,20101006,221108,1.00 E2C9F884DF03CC88,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101006,140900,20101012,25000.00,109.500,,,,,20101006,221108,1.00 6F6B1EE7E20044A8,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101006,140900,20101012,10000.00,107.000,,,,,20101006,221108,1.00 FB6FD3629E2E7718,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101006,140900,20101012,25000.00,107.000,,,,,20101006,221108,1.00 E1B466989F9E0273,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101006,140900,20101012,25000.00,106.750,,,,,20101006,221108,1.00 FD2DB28ECA585B34,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101006,140900,20101012,20000.00,112.000,,,,,20101006,221108,1.00 21B7117268BD7C7E,D,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20101006,140900,20101012,25000.00,101.850,,,,,20101006,221108,1.00 97D2B54E42B21900,D,172216Y80,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20101201,,,20101006,140817,20101012,1MM+,100.644,,,,,20101006,221108,1.00 5BF47B54127432BC,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101006,140923,20101029,200000.00,97.700,,,,,20101006,221108,1.00 AABDB87107920036,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101006,140900,20101012,25000.00,110.000,,,,,20101006,221108,1.00 6FDEF128E5BCE079,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101006,140900,20101012,25000.00,113.250,,,,,20101006,221108,1.00 C8D74840E6D9D06D,D,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101006,140900,20101012,25000.00,107.125,,,,,20101006,221108,1.00 3FA4F5B4AA8A9914,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101006,140845,20101012,25000.00,107.250,3.989,,,,20101006,221108,1.00 4F4D2CCB5FBCD2D2,P,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101006,140703,20101012,1MM+,103.692,4.359,,,,20101006,221108,1.00 55E608A0A061F573,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,140900,20101012,60000.00,102.850,6.491,,,,20101006,221108,1.00 57460474327B785B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,140906,20101012,100000.00,107.829,3.600,,,,20101006,221108,1.00 B540215D2D7A7CE3,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101006,140817,20101012,175000.00,109.450,,,,,20101006,221108,1.00 2AE1A1228469D9A1,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,140111,20101012,10000.00,86.500,,,,,20101006,221108,1.00 0E191D7401675626,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101006,140715,20101012,60000.00,98.000,,,,,20101006,221108,1.00 9CF907DD77AD026A,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101006,140845,20101012,45000.00,92.850,,S,,,20101006,221108,1.00 9B5AC5F869FAC278,D,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140832,20101012,20000.00,102.991,,,,,20101006,221108,1.00 335D678B5B57FC2C,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,140835,20101012,75000.00,105.958,,,,,20101006,221108,1.00 6C707583F635ED7A,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101006,140200,20101012,200000.00,102.550,,,,,20101006,221108,1.00 49E62D3CEC646151,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101006,135901,20101012,50000.00,111.961,,P,,,20101006,221108,1.00 02ED53935D914676,P,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140928,20101012,75000.00,103.813,3.347,,,,20101006,221108,1.00 B47DACD8867B2468,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101006,140929,20101012,25000.00,114.470,0.125,,,,20101006,221108,1.00 91F3B2B0C8457CE9,P,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,140930,20101012,75000.00,105.958,0.939,,,,20101006,221108,1.00 94D3B44BCE02A591,P,60636XFV0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.950,20340301,,,20101006,120909,20101007,5000.00,97.500,5.134,,,,20101006,221108,1.00 1833B201C8EEC637,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101006,102156,20101012,1000000.00,103.535,,P,,,20101006,221108,1.00 1D608E5BA388A2EE,P,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101006,140859,20101012,20000.00,97.750,4.907,,,,20101006,221108,1.00 010673AFF80CBC39,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101006,140655,20101025,300000.00,100.000,4.100,,,,20101006,221108,1.00 715E9A9C951F8C45,S,798359JH9,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.500,20190801,Y,,20101006,140717,20101026,500000.00,101.179,2.350,,,,20101006,221108,1.00 368EF6DA60CDFC71,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101006,140931,20101012,50000.00,109.661,1.149,,,,20101006,221108,1.00 B0D476DAE940D1FB,P,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101006,140932,20101012,25000.00,101.893,1.836,,,,20101006,221108,1.00 CB5EF55E7DF6DD1F,P,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20101006,140929,20101012,65000.00,103.637,1.000,,,,20101006,221108,1.00 0749101F472282BD,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101006,140933,20101012,20000.00,115.297,1.359,,,,20101006,221108,1.00 E5CD5BEC16FCD526,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140928,20101012,75000.00,103.813,,,,,20101006,221108,1.00 98C4AA46B73168B9,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101006,140929,20101012,25000.00,114.470,,,,,20101006,221108,1.00 3A5690A2A6638868,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,140934,20101012,50000.00,101.790,2.837,,,,20101006,221108,1.00 6985F8BDC76EC934,P,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101006,140935,20101012,10000.00,114.576,2.631,,,,20101006,221108,1.00 7F0B9AE1EBE89072,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,140930,20101012,75000.00,105.958,,,,,20101006,221108,1.00 0CF541E8A00FFB79,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101006,140938,20101012,50000.00,100.160,5.216,,,,20101006,221108,1.00 04A1DA29CE8FF9CA,S,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101006,140944,20101012,25000.00,108.305,3.004,,,,20101006,221108,1.00 BE78F03D784B0737,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101006,140933,20101012,25000.00,100.000,4.375,,,,20101006,221108,1.00 FAE38F06E88EECDC,D,798359JH9,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.500,20190801,Y,,20101006,140717,20101026,500000.00,100.679,,,,,20101006,221108,1.00 BAB3258654FE6EAF,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101006,140931,20101012,50000.00,109.661,,,,,20101006,221108,1.00 D3124A05CB906027,D,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20101006,140932,20101012,25000.00,101.893,,,,,20101006,221108,1.00 65A9E21E20819FFD,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101006,140933,20101012,20000.00,115.296,,,,,20101006,221108,1.00 B30C218D1A71E096,D,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,140934,20101012,50000.00,101.790,,,,,20101006,221108,1.00 FAC09541392EFC33,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101006,140935,20101012,10000.00,114.576,,,,,20101006,221108,1.00 C1D7CB7ABC958BD3,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101006,140938,20101012,50000.00,100.660,,,,,20101006,221108,1.00 D07A1ECA7BA6088B,D,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101006,140944,20101012,25000.00,106.430,,,,,20101006,221108,1.00 D38BF8CBC0EDFA79,S,759098CK0,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20150501,,,20101006,140900,20101012,25000.00,103.125,0.636,,,,20101006,221108,1.00 BB0AC1CAF360AAF7,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101006,140900,20101012,25000.00,106.100,0.787,,,,20101006,221108,1.00 1C5FFF2735B92CE5,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101006,140900,20101021,60000.00,108.025,2.400,,,,20101006,221108,1.00 276BD4D0D11A6B25,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101006,140900,20101012,10000.00,92.000,6.060,,,,20101006,221108,1.00 77CCDDBFBEF3F998,P,914440BJ0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.000,20161101,,,20101006,140900,20101012,10000.00,100.000,4.891,,,,20101006,221108,1.00 4F5E603E32F9F20A,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101006,140900,20101012,40000.00,106.197,1.950,,,,20101006,221108,1.00 855CF57478C08E92,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20101006,140949,20101012,10000.00,110.090,3.646,,,,20101006,221108,1.00 E7B850FEAD791BDC,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101006,140952,20101012,25000.00,107.930,4.883,,,,20101006,221108,1.00 6AFE0CE926DF46C2,P,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101006,140947,20101012,190000.00,106.958,3.900,,,,20101006,221108,1.00 29ED7023793DCA43,D,83619CAA0,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20111201,Y,,20101006,140900,20101014,480000.00,101.411,,,,Y,20101006,221108,1.00 F946382F76460D35,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,140635,20101012,25000.00,99.250,,,,,20101006,221108,1.00 760BE0E13965AC8D,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,,20450801,Y,,20101006,140729,20101014,1MM+,35.179,6.000,,,,20101006,221108,1.00 98D8376FCB5DA4A0,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101006,140955,20101012,5000.00,107.450,2.935,,,,20101006,221108,1.00 A978FE62871C9EDB,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,140918,20101012,65000.00,94.169,6.876,,,,20101006,221108,1.00 DBD0C76D6D235DDF,D,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20101006,140120,20101012,40000.00,116.596,,,,,20101006,221108,1.00 7D663EA4F3C3D201,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,140834,20101012,75000.00,106.058,,,,,20101006,221108,1.00 A7714B6CF1CF1228,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101006,140855,20101012,100000.00,99.940,,,,,20101006,221108,1.00 74A74EE4AC3A5993,D,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101006,140947,20101012,190000.00,106.957,,,,,20101006,221108,1.00 93C5B1E9A9D9C747,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20101006,140612,20101012,10000.00,99.735,,S,,,20101006,221108,1.00 6B4BBD1B29450BA9,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101006,141000,20101012,25000.00,100.500,4.703,,,,20101006,221108,1.00 D807F3D97FFCF450,P,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101006,141000,20101012,50000.00,112.045,2.538,,,,20101006,221108,1.00 3FD479DC2970477B,P,968838DV1,WILL CNTY ILL SCH DIST NO 114 ,19950405,0.000,20121201,,,20101006,141004,20101012,40000.00,93.931,2.953,,,,20101006,221108,1.00 67153869381C70EE,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20101006,140955,20101012,5000.00,107.250,,,,,20101006,221108,1.00 2E406AC83962C178,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101006,141010,20101012,5000.00,105.414,2.110,,,,20101006,221108,1.00 2DC9ACFDF043B7D3,P,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101006,141008,20101012,50000.00,112.577,2.820,,,,20101006,221108,1.00 63BD7301855973D6,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101006,140959,20101012,15000.00,104.267,3.785,,,,20101006,221108,1.00 E0260C30436C0D8A,S,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20101006,140950,20101012,25000.00,113.565,1.650,,,,20101006,221108,1.00 91B033A855290F10,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101006,141007,20101012,75000.00,111.600,1.124,,,,20101006,221108,1.00 9D2E2553C14127D7,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101006,141003,20101007,100000.00,105.337,0.648,,,,20101006,221108,1.00 B0B50D096BECB12E,P,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101006,141000,20101012,30000.00,105.931,3.390,,,,20101006,221108,1.00 11E9DC2DDD9CEA22,P,913366CR9,UNIV CALIF REGTS MED CTR SER D,20080423,4.125,20190515,,,20101006,141018,20101008,5000.00,101.169,3.921,,,,20101006,221108,1.00 517B177BFAACDE72,P,767856BD8,RITTMAN OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101006,141015,20101012,25000.00,98.906,0.971,,,,20101006,221108,1.00 84CEBF05E84E4BA3,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101006,140758,20101012,50000.00,104.098,,,,,20101006,221108,1.00 C345283E81452269,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101006,140930,20101012,20000.00,100.000,4.655,,,,20101006,221108,1.00 05905EF43783D89B,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101006,140320,20101012,50000.00,116.651,,,,,20101006,221108,1.00 F279094DCD8A15CF,D,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140832,20101012,20000.00,103.116,,,,,20101006,221108,1.00 6EBCF095586BCEAE,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101006,140839,20101012,50000.00,111.826,,,,,20101006,221108,1.00 0EED1069CFA5CF30,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101006,140719,20101012,50000.00,102.510,,S,,,20101006,221108,1.00 61373401F745B2CC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141024,20101013,15000.00,102.250,6.240,,,,20101006,221108,1.00 C7D125029B4EA30F,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,140900,20101012,25000.00,100.750,4.906,,,,20101006,221108,1.00 F9582556A04A97EA,D,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101006,140947,20101012,225000.00,53.088,,P,,,20101006,221108,1.00 F30A6CA214EE0476,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101006,141007,20101012,50000.00,109.407,1.000,,,,20101006,221108,1.00 62D5DD085CB34650,S,60636XFV0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.950,20340301,,,20101006,124407,20101007,5000.00,100.000,4.948,,,,20101006,221108,1.00 A0300DE6C04ED9DB,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101006,140921,20101012,30000.00,100.000,5.897,,,,20101006,221108,1.00 2690DD01E42AFF51,D,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101006,135909,20101012,50000.00,112.045,,P,,,20101006,221108,1.00 9F995479E54565B5,S,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101006,141022,20101012,5000.00,102.500,3.895,,,,20101006,221108,1.00 1DB065C1A84EC356,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101006,140853,20101012,50000.00,107.801,1.175,,,,20101006,221108,1.00 D7875AF7226DCF0A,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101006,140929,20101012,50000.00,108.001,1.093,,,,20101006,221108,1.00 6B21D4A03FAA1640,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101006,140734,20101012,150000.00,111.522,,,,,20101006,221108,1.00 501C9BC293645363,S,833221PM0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20231201,,,20101006,141027,20101018,15000.00,109.520,2.550,,,,20101006,221108,1.00 372BF717007042F8,P,986523NQ7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20190301,,,20101006,141009,20101008,65000.00,112.155,2.904,,,,20101006,221108,1.00 02520942A5553DF8,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,141014,20101019,10000.00,102.850,4.641,,,,20101006,221108,1.00 270625F76AF50279,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101006,141015,20101012,30000.00,97.127,4.691,,,,20101006,221108,1.00 245D32ACA127C543,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101006,141018,20101012,5000.00,101.625,4.147,,,,20101006,221108,1.00 53E9A8CC2D013C0B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101006,141034,20101012,5000.00,112.000,6.183,,,,20101006,221108,1.00 E6F9C82E90ED1A62,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101006,141030,20101012,30000.00,107.950,3.436,,,,20101006,221108,1.00 36206F64E8AD56D9,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101006,141032,20101012,15000.00,115.379,2.234,,,,20101006,221108,1.00 66C690566DE73543,P,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20101006,140627,20101012,30000.00,99.085,4.079,,,,20101006,221108,1.00 F3184DDE38FC6165,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20101006,141032,20101012,10000.00,119.167,2.079,,,,20101006,221108,1.00 CFF8D9D5C9180CF8,S,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101006,131346,20101008,25000.00,102.000,1.330,,,,20101006,221108,1.00 0CE81A339AE840E0,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20101006,141016,20101012,50000.00,97.000,5.250,,,,20101006,221108,1.00 EE2403AFDFD16960,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101006,141038,20101012,25000.00,113.165,2.064,,,,20101006,221108,1.00 26F0146836FA726A,P,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,140449,20101012,495000.00,97.540,4.266,,,,20101006,221108,1.00 DBE71090203E9EE2,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,140600,20101013,220000.00,100.000,6.375,,,,20101006,221108,1.00 C7DC6351E13D2AAA,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101006,140740,20101012,170000.00,93.380,,,,,20101006,221108,1.00 0A9EE0E65C1F47EB,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140741,20101012,100000.00,103.913,,,,,20101006,221108,1.00 313D5408E696557E,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101006,141033,20101012,75000.00,120.752,2.300,,,,20101006,221108,1.00 590FEBEF2060BDE5,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101006,141034,20101012,50000.00,120.752,2.300,,,,20101006,221108,1.00 BC3C368A8033C82E,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101006,141034,20101012,50000.00,120.752,2.300,,,,20101006,221108,1.00 546761081156B0E3,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101006,141000,20101012,15000.00,100.209,3.461,,,,20101006,221108,1.00 FDC5391C193FF874,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101006,102233,20101012,1000000.00,103.595,,S,,,20101006,221108,1.00 936F6F7E8D27E4CE,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101006,141023,20101012,10000.00,97.000,5.227,,,,20101006,221108,1.00 43AB1A9DC15B82F2,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101006,141027,20101012,100000.00,100.125,4.615,,,,20101006,221108,1.00 8CAB0560862D0A36,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101006,140842,20101012,100000.00,98.240,,,,,20101006,221108,1.00 CA9B7E69BEEA0239,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101006,140144,20101012,230000.00,108.842,,P,,,20101006,221108,1.00 88E18C4B8BEA88AC,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140935,20101012,75000.00,103.813,,,,,20101006,221108,1.00 7FB581627B00A344,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101006,140855,20101012,25000.00,110.873,,,,,20101006,221108,1.00 3A18E8572DCB7656,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101006,140855,20101012,100000.00,100.000,,,,,20101006,221108,1.00 FC684FA648C5EA2E,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101006,141038,20101012,5000.00,99.684,4.770,,,,20101006,221108,1.00 2E98AC6E9DD2D036,D,675685FA4,OCONTO WIS TAXABLE-PROM NTS,20101021,3.125,20151001,Y,,20101006,140000,20101021,1000000.00,101.194,,,,,20101006,221108,1.00 BEA5686726495C84,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101006,141049,20101012,5000.00,107.984,2.727,,,,20101006,221108,1.00 DAA04C6D8996C9F2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101006,141041,20101012,5000.00,100.000,,,,,20101006,221108,1.00 536B6B3A4EBAFBA3,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101006,140932,20101012,25000.00,109.901,3.900,,,,20101006,221108,1.00 E4475580F4C1A2E0,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,140850,20101012,130000.00,98.258,,,,,20101006,221108,1.00 6DF6ECA13F2723C6,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101006,141052,20101012,20000.00,113.515,2.133,,,,20101006,221108,1.00 1A4B86DBD708BD17,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101006,141051,20101012,40000.00,107.301,4.345,,,,20101006,221108,1.00 798FB8C28AA5645B,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20101006,140814,20101012,250000.00,104.702,,,,,20101006,221108,1.00 8C6EC52DFE4E70E9,P,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101006,140142,20101007,1MM+,100.000,,,,,20101006,221108,1.00 ABB9124FDD75F137,S,094658AB7,BLOOMINGTON IND MULTIFAMILY ADJ-HSG-WILLOW MANOR APTS PROJ,20021122,,20321101,,,20101006,140234,20101007,1MM+,100.000,,,,,20101006,221108,1.00 032EB09D7D51A164,P,594698BX9,MICHIGAN ST STRATEGIC FD LTD VAR-ENVELOPE PRINTERY INC PROJ,20070307,,20270301,,,20101006,140301,20101007,1MM+,100.000,,,,,20101006,221108,1.00 476B548DF4C72F27,S,594698BX9,MICHIGAN ST STRATEGIC FD LTD VAR-ENVELOPE PRINTERY INC PROJ,20070307,,20270301,,,20101006,140324,20101007,1MM+,100.000,,,,,20101006,221108,1.00 F03CB986F0A371DA,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,140700,20101014,1000000.00,117.064,2.900,,,Y,20101006,221108,1.00 7898A182F75DA4CA,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101006,141030,20101012,100000.00,94.250,5.412,,,,20101006,221108,1.00 FC3C28AA596922E1,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101006,141041,20101012,10000.00,100.000,4.999,,,,20101006,221108,1.00 455C05B6F928B8EB,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20101006,140937,20101012,150000.00,108.730,,,,,20101006,221108,1.00 A6E9A98D802F219B,S,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101006,140611,20101012,25000.00,102.051,3.000,,,,20101006,221108,1.00 B72E4AA30F1ED157,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101006,141007,20101012,30000.00,98.250,5.173,,,,20101006,221108,1.00 BCFD3FCB34B31EF7,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101006,094553,20101012,25000.00,96.875,5.537,,,,20101006,221108,1.00 D417C1412604034C,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101006,141019,20101012,10000.00,100.000,5.897,,,,20101006,221108,1.00 EDBFF3ABBF347B8E,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101006,121604,20101012,30000.00,106.975,3.249,,,,20101006,221108,1.00 71E87620A6428812,S,150222BJ5,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20131201,,,20101006,141102,20101012,475000.00,105.364,1.250,,,,20101006,221108,1.00 0549D1CE0195DC39,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101006,140600,20101012,25000.00,102.051,,,,,20101006,221108,1.00 32AF9532ACA92347,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101006,140418,20101020,500000.00,100.000,,,,,20101006,221108,1.00 7A13C167005ED32A,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101006,141100,20101012,55000.00,105.000,3.884,,,,20101006,221108,1.00 E76C815819224000,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101006,141100,20101012,40000.00,99.652,4.621,,,,20101006,221108,1.00 B29560534296F1A7,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101006,141104,20101008,5000.00,100.750,5.541,,,,20101006,221108,1.00 A37286F430C8E5E8,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101006,141019,20101012,20000.00,102.527,-31.294,,,,20101006,221108,1.00 69E6D4593878B208,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101006,141055,20101012,10000.00,101.206,4.450,,,,20101006,221108,1.00 5D63105464E4F567,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101006,141019,20101012,20000.00,102.776,,,,,20101006,221108,1.00 078B1D73E812D48E,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101006,140900,20101012,10000.00,110.169,3.750,,,,20101006,221108,1.00 7721D934351D370A,P,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20101006,141037,20101012,100000.00,100.341,1.250,,,,20101006,221108,1.00 AFB322F1CC1DE120,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101006,140900,20101012,65000.00,98.500,,,,,20101006,221108,1.00 13A6B5EF44152F3C,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,141112,20101012,5000.00,102.250,4.905,,,,20101006,221108,1.00 4A01F96F9E64999B,P,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101006,141054,20101012,15000.00,107.348,1.699,,,,20101006,221108,1.00 189D6666CB1F8873,S,6817932D6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.050,20230201,,,20101006,141058,20101012,10000.00,104.500,2.928,,,,20101006,221108,1.00 D36332CC733087ED,S,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20101006,141113,20101012,15000.00,116.311,2.400,,,,20101006,221108,1.00 2A9947BD300D166D,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101006,141006,20101012,50000.00,109.157,1.101,,,,20101006,221108,1.00 5C8471A8F2FBC67A,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101006,141006,20101012,75000.00,110.000,1.587,,,,20101006,221108,1.00 BE6B1FD908932926,D,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20101006,141113,20101012,15000.00,114.811,,,,,20101006,221108,1.00 5F6E0D62F275C61C,P,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20101006,141100,20101012,50000.00,102.956,4.440,,,,20101006,221108,1.00 A46F21B52DB650B6,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,141110,20101101,5000.00,100.000,4.399,,,,20101006,221108,1.00 2E33839AA46D39C7,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101006,141113,20101012,40000.00,112.485,1.984,,,,20101006,221108,1.00 D4E5F44B12EDE968,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101006,140046,20101012,150000.00,113.502,,,,,20101006,221108,1.00 5342AFAE41F45FBE,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101006,141104,20101012,5000.00,98.946,4.572,,,,20101006,221108,1.00 2DD0A348CA28D6D0,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101006,141106,20101012,10000.00,98.440,4.926,,,,20101006,221108,1.00 BCC0DE92C447C155,S,83619CAA0,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20111201,Y,,20101006,141037,20101014,480000.00,101.461,0.700,,,,20101006,221108,1.00 FB3F0C970B846B71,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101006,141006,20101012,75000.00,111.350,1.202,,,,20101006,221108,1.00 AC4383FCC7BF5D1A,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101006,140938,20101012,20000.00,115.307,2.678,,,,20101006,221108,1.00 27CF28156A3A9718,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101006,140836,20101012,20000.00,115.006,,S,,,20101006,221108,1.00 C652CECAB7CDC04E,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,141121,20101012,25000.00,102.890,6.000,,,,20101006,221108,1.00 B3B7C0F4F219715F,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101006,141121,20101012,5000.00,99.130,5.060,,,,20101006,221108,1.00 CF1CB64D6E95A4A1,S,535789AB7,LINN CNTY IOWA REV VAR-GOODWILL INDS SOUTHEAST PJ,20011220,,20211201,,,20101006,141001,20101006,250000.00,100.000,0.000,,,,20101006,221108,1.00 F861838ED9B6D3B1,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101006,141006,20101012,50000.00,110.000,1.587,,,,20101006,221108,1.00 FF7F98B20E625F2B,D,535789AB7,LINN CNTY IOWA REV VAR-GOODWILL INDS SOUTHEAST PJ,20011220,,20211201,,,20101006,141001,20101006,250000.00,100.000,,,,,20101006,221108,1.00 7E49B0536974A851,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101006,141006,20101012,75000.00,110.660,1.250,,,,20101006,221108,1.00 C57A4B9146856F64,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101006,141100,20101012,30000.00,98.300,4.388,,,,20101006,221108,1.00 4813AADCFC9CFF8A,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20101006,141130,20101012,20000.00,67.860,4.250,,,,20101006,221108,1.00 20FAE3B6644F2A9A,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101006,141123,20101012,15000.00,101.232,4.719,,,,20101006,221108,1.00 91FC56FD9390ACFF,P,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101006,141100,20101012,10000.00,100.627,3.839,,,,20101006,221108,1.00 138BD49FD654A6C7,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101006,141123,20101012,15000.00,99.248,,,,,20101006,221108,1.00 D91AC45077F8A8E1,S,649786CV0,NEW YORK ST ,19710501,5.250,20150501,,,20101006,141116,20101012,5000.00,101.288,2.881,,,,20101006,221108,1.00 9956C202F2BA13F7,P,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20101006,140900,20101012,1MM+,117.127,2.280,,,,20101006,221108,1.00 559AD942377E2C85,D,57419PPK9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.750,20160901,,,20101006,140727,20101012,50000.00,103.766,,,,,20101006,221108,1.00 E351DFB13269A546,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101006,141006,20101012,50000.00,109.150,1.449,,,,20101006,221108,1.00 6E9849DB42F3D629,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101006,141006,20101012,75000.00,110.410,1.338,,,,20101006,221108,1.00 931455B27E8C5FDF,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101006,141006,20101012,50000.00,110.250,1.501,,,,20101006,221108,1.00 698ED005DF015000,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101006,141048,20101012,40000.00,100.000,5.897,,,,20101006,221108,1.00 93D761E095FFE9E7,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101006,141043,20101012,30000.00,100.500,4.620,,,,20101006,221108,1.00 734CF2D2755470FC,D,266778EE5,DURHAM N C TAXABLE-SER B,20101020,4.395,20261001,Y,,20101006,140356,20101020,500000.00,100.000,,,,,20101006,221108,1.00 01DDC9E29C9E595A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,140340,20101012,300000.00,103.693,,P,,,20101006,221108,1.00 16C00A779DA4D931,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101006,141100,20101012,80000.00,97.825,5.181,,,,20101006,221108,1.00 6F7CA18D53A2FB97,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101006,141100,20101012,15000.00,100.298,4.635,,,,20101006,221108,1.00 4DB2EFAF0A5395CB,S,207743NP6,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,2.000,20141115,Y,,20101006,133333,20101019,400000.00,101.808,1.540,,,Y,20101006,221108,1.00 24F51D2FC49B8E11,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101006,141100,20101012,45000.00,91.125,5.007,,,,20101006,221108,1.00 4A377A47F013F48B,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,141133,20101012,15000.00,100.000,3.000,,,,20101006,221108,1.00 C036B56C9AA4324A,P,770077E68,ROANOKE VA PUB IMPT,20080205,4.500,20140201,,,20101006,141012,20101012,25000.00,109.841,1.438,,,,20101006,221108,1.00 5A411382B84D61F5,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101006,141127,20101012,15000.00,102.684,4.282,,,,20101006,221108,1.00 6545C8D03CC3554E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101006,141118,20101012,100000.00,106.557,4.235,,,,20101006,221108,1.00 7E206B2E284FD6D1,P,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20101006,141122,20101012,100000.00,101.772,2.797,,,,20101006,221108,1.00 2B27889BCCBABECD,S,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,141133,20101012,500000.00,104.955,3.085,,,,20101006,221108,1.00 EDC21DBBC3D6020A,P,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20101006,141136,20101012,25000.00,108.704,1.281,,,,20101006,221108,1.00 9426324A6DD01701,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101006,141120,20101012,40000.00,111.481,,,,,20101006,221108,1.00 C7DD85B6271B3237,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101006,140835,20101012,25000.00,95.000,,,,,20101006,221108,1.00 AD7897A4A38B347D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,140958,20101012,50000.00,112.455,,,,,20101006,221108,1.00 2738BC8BE66585FB,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101006,141055,20101012,60000.00,83.490,,P,,,20101006,221108,1.00 F3C90DACF8B66C7A,D,544358H23,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20150601,,,20101006,141122,20101012,100000.00,102.272,,,,,20101006,221108,1.00 CFB5FC23EA165C01,D,221498BZ0,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20201001,,,20101006,141133,20101012,500000.00,104.205,,,,,20101006,221108,1.00 A574724624C835EF,D,757710FL7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.750,20180801,,,20101006,141136,20101012,25000.00,108.954,,,,,20101006,221108,1.00 489C0E2498E1125B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,141144,20101012,10000.00,108.250,6.212,,,,20101006,221108,1.00 77B2933A66863C0A,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101006,141139,20101007,25000.00,94.265,4.701,,,,20101006,221108,1.00 1FDCF459FA34CDFD,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101006,141146,20101012,25000.00,106.764,3.847,,,,20101006,221108,1.00 2FA79771CCEA596A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101006,141146,20101012,10000.00,109.344,3.417,,,,20101006,221108,1.00 55430C062B0A3560,D,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,140903,20101012,60000.00,104.880,,,,,20101006,221108,1.00 9AC0255FEE0C5DC5,S,530319NC2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20280801,,,20101006,141145,20101012,20000.00,100.640,4.000,,,,20101006,221108,1.00 0382C770B48FE459,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,141146,20101021,15000.00,99.697,5.900,,,,20101006,221108,1.00 CDC41A4536F7686B,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101006,141151,20101012,15000.00,97.000,5.376,,,,20101006,221108,1.00 4EAACD0AD8A09F12,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101006,141146,20101012,25000.00,105.264,,,,,20101006,221108,1.00 1AF5DF8294B2C98D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,141152,20101012,15000.00,93.500,5.248,,,,20101006,221108,1.00 D85B59A154C0BC55,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101006,141146,20101012,10000.00,108.094,,,,,20101006,221108,1.00 80306FD8231D5977,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101006,141147,20101012,10000.00,70.902,3.800,,,,20101006,221108,1.00 184795DA51C6D264,D,059189ES5,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,5.500,20191015,,,20101006,140739,20101012,25000.00,107.016,,,,,20101006,221108,1.00 ECF3279A5EEFE258,D,57419PMM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.200,20150901,,,20101006,140934,20101012,75000.00,103.913,,,,,20101006,221108,1.00 60A8942393EC480D,S,916847CM6,UPTON MASS MUN PURP LN,20101015,3.000,20140115,Y,,20101006,141051,20101019,25000.00,106.357,1.000,,,,20101006,221108,1.00 689F1D13E4E55A07,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101006,141100,20101012,10000.00,100.627,,,,,20101006,221108,1.00 ECE90FCA480E3839,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,141110,20101012,100000.00,107.690,,,,,20101006,221108,1.00 42CF04E30F155969,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101006,140546,20101012,20000.00,101.144,4.796,,,,20101006,221108,1.00 7772944E3A32A98C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,141152,20101012,25000.00,99.750,5.017,,,,20101006,221108,1.00 5F79AA41C001B6E9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,140838,20101012,20000.00,90.650,5.775,,,,20101006,221108,1.00 E985995E8527BA89,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101006,140925,20101012,400000.00,105.150,3.604,,,,20101006,221108,1.00 9A0D5B4FA5CC5E20,P,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101006,141159,20101012,60000.00,96.772,4.520,,,,20101006,221108,1.00 E70A631917B7EF30,S,677521EU6,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20150801,Y,,20101006,141100,20101012,50000.00,102.635,1.430,,,,20101006,221108,1.00 B125999C2D1D7ACB,D,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20101006,140753,20101012,175000.00,107.020,,,,,20101006,221108,1.00 AFC5E89578E87B47,P,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101006,141200,20101012,30000.00,101.000,4.765,,,,20101006,221108,1.00 8B3D153A5B23EF22,S,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20101006,141209,20101012,10000.00,106.750,4.134,,,,20101006,221108,1.00 5383A0246248A788,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,141209,20101012,5000.00,102.250,4.905,,,,20101006,221108,1.00 55F9B41F006A4391,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101006,141206,20101012,30000.00,109.350,3.542,,,,20101006,221108,1.00 7810D0B65999020E,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101006,141100,20101012,20000.00,111.564,,,,,20101006,221108,1.00 D11D69432D21DD20,S,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20101006,141209,20101012,100000.00,109.459,3.222,,,,20101006,221108,1.00 85C56903C7477181,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101006,141207,20101012,25000.00,101.376,1.665,,,,20101006,221108,1.00 DD2CCD73EEBCF868,S,56516PBR3,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,4.250,20150201,,,20101006,141151,20101012,100000.00,110.121,1.120,,,,20101006,221108,1.00 4DB368ABA1E1B004,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20101006,141201,20101012,100000.00,109.459,,,,,20101006,221108,1.00 8B007B87FB31D7C7,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101006,141207,20101012,25000.00,101.626,,,,,20101006,221108,1.00 36C489C379AA6242,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101006,140434,20101012,150000.00,115.563,,,,,20101006,221108,1.00 F754A66E5E4EB1A1,D,196696KX5,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20151101,Y,,20101006,140541,20101013,1MM+,111.137,,P,,,20101006,221108,1.00 8975EB8FAFD99DD4,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101006,141125,20101012,30000.00,97.000,4.557,,,,20101006,221108,1.00 9B67C1702D643770,S,675685FA4,OCONTO WIS TAXABLE-PROM NTS,20101021,3.125,20151001,Y,,20101006,141122,20101021,1000000.00,101.762,2.500,,,,20101006,221108,1.00 8C8AD5BDE6CA7095,S,862338DK3,STOUGHTON WIS ELEC SYS MTG REV ,20030401,5.100,20200401,,,20101006,141201,20101012,100000.00,107.432,2.000,,,,20101006,221108,1.00 FD43D580190929C7,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,141159,20101029,1000000.00,99.875,,,,,20101006,221108,1.00 DEF7A036D7B5A39A,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101006,141100,20101012,20000.00,111.564,3.260,,,,20101006,221108,1.00 A62369DD8795E663,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,141222,20101012,10000.00,102.250,4.905,,,,20101006,221108,1.00 5148C9AC09223D92,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,141100,20101013,100000.00,97.893,4.143,,,,20101006,221108,1.00 A8C2BD9FCAF4A295,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101006,141219,20101012,25000.00,103.750,4.186,,,,20101006,221108,1.00 9BE431F47FF08277,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101006,140800,20101012,1MM+,119.597,1.420,,,,20101006,221108,1.00 7E491082EC4D05FA,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101006,141219,20101012,25000.00,102.500,,,,,20101006,221108,1.00 3BA51BC14AA03635,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101006,141200,20101012,50000.00,107.458,3.600,,,,20101006,221108,1.00 0E38B3D7F7B07287,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101006,141107,20101012,1MM+,118.717,,P,,,20101006,221108,1.00 F93E50CCC822DB31,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101006,141221,20101012,50000.00,104.578,1.641,,,,20101006,221108,1.00 DADB5BC4543316CF,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,140724,20101027,500000.00,100.167,3.200,,,,20101006,221108,1.00 0C221007A72FD62F,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101006,141200,20101012,50000.00,105.508,1.224,,,,20101006,221108,1.00 60699871C3720186,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101006,135928,20101012,100000.00,100.100,,,,,20101006,221108,1.00 B4A821C004125794,P,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20101006,141200,20101012,100000.00,109.821,2.615,,,,20101006,221108,1.00 9C3AFB05CC290A12,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101006,141116,20101012,100000.00,106.457,,,,,20101006,221108,1.00 5EA51B06CCA13937,S,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20101006,135900,20101012,155000.00,102.068,0.370,,,,20101006,221108,1.00 569D815587352295,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101006,141220,20101012,10000.00,99.187,3.328,,,,20101006,221108,1.00 D76FD65AF4E5FA48,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,141228,20101101,10000.00,100.000,4.199,,,,20101006,221108,1.00 D753819760BEC0AA,D,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20101006,135900,20101012,155000.00,102.068,,,,,20101006,221108,1.00 6230AF3EAC54A093,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101006,141211,20101007,25000.00,109.588,3.868,,,,20101006,221108,1.00 9AE38B23C7BF8AFD,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101006,141214,20101012,50000.00,101.933,3.886,,,,20101006,221108,1.00 20F361DF782CB260,P,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20101006,141219,20101012,50000.00,110.524,2.537,,,,20101006,221108,1.00 2CE8212A1389ACE3,D,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101006,141052,20101012,10000.00,100.877,,,,,20101006,221108,1.00 84D1943AA3571A39,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20101006,141100,20101012,25000.00,110.943,2.530,,,,20101006,221108,1.00 58173A4A317D2367,P,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20101006,141100,20101012,60000.00,107.077,1.177,,,,20101006,221108,1.00 24D613D93AFD6119,D,196696KY3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20161101,Y,,20101006,140613,20101013,1MM+,111.643,,P,,,20101006,221108,1.00 E99D8576F993B804,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101006,141230,20101012,10000.00,110.552,3.782,,,,20101006,221108,1.00 6FC007955FE20D5D,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20101006,141200,20101012,170000.00,93.100,,,,,20101006,221108,1.00 C4EBCEF4A62D889B,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101006,140900,20101012,20000.00,99.500,,,,,20101006,221108,1.00 5BFBF807902987C7,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101006,141136,20101012,20000.00,97.907,,S,,,20101006,221108,1.00 FAEA96BB2A6827B7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,141151,20101012,25000.00,103.750,6.419,,,,20101006,221108,1.00 47C0D9EA65AA1ADE,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101006,141155,20101012,5000.00,105.898,2.733,,,,20101006,221108,1.00 7FEFAEA4F16A1583,P,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20101006,141206,20101012,50000.00,98.250,5.349,,,,20101006,221108,1.00 BC79BCF519DB2785,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101006,141221,20101012,5000.00,101.000,5.405,,,,20101006,221108,1.00 3347B147017000E0,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101006,141225,20101012,30000.00,105.000,3.404,,,,20101006,221108,1.00 9DE549453C0E18C6,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,141051,20101012,100000.00,107.750,,,,,20101006,221108,1.00 034EF63DB9CF20BD,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101006,141237,20101012,10000.00,110.551,,,,,20101006,221108,1.00 ADB8B0D9356DA5E9,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101006,141243,20101007,5000.00,106.000,4.422,,,,20101006,221108,1.00 81D693F4F2AD0599,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141245,20101013,200000.00,102.250,6.240,,,,20101006,221108,1.00 4242560F712C9163,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101006,141245,20101012,15000.00,117.057,2.250,,,,20101006,221108,1.00 535B26A31A97784F,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101006,141200,20101012,30000.00,99.250,4.401,,,,20101006,221108,1.00 89EE6114D6F9E5C1,D,159807J98,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20130301,,,20101006,140732,20101012,40000.00,107.499,,,,,20101006,221108,1.00 DD983960FAEA8998,P,983064RH1,WYLIE TEX CTFS OBLIG,20080715,4.000,20170215,,,20101006,141200,20101012,25000.00,107.262,2.744,,,,20101006,221108,1.00 8201078597811C5C,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,141200,20101019,1MM+,102.274,5.106,,,,20101006,221108,1.00 A82AF3E93ABA9EF0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141253,20101013,60000.00,102.250,6.240,,,,20101006,221108,1.00 C3A4C2923608B700,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,141247,20101012,25000.00,103.553,4.176,,,,20101006,221108,1.00 2470B3F2CB0673C3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,141200,20101012,10000.00,75.300,7.960,,,,20101006,221108,1.00 EE58159C1E28A60A,P,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20101006,141249,20101012,425000.00,117.681,3.651,,,,20101006,221108,1.00 F229888377301FA2,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20101006,141214,20101012,20000.00,102.565,4.600,,,,20101006,221108,1.00 F3D25E79780AEE27,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,141248,20101012,10000.00,107.350,6.873,,,,20101006,221108,1.00 422CC93C0800E0B2,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101006,141159,20101012,60000.00,97.750,,,,,20101006,221108,1.00 5D9B887BFCAE92D8,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101006,141150,20101012,30000.00,92.360,,S,,,20101006,221108,1.00 C0884AAF55AB9616,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,141135,20101012,70000.00,98.202,,,,,20101006,221108,1.00 7A2648D6E0692128,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101006,141214,20101012,10000.00,98.937,,,,,20101006,221108,1.00 7C9E9F3979C6F13E,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101006,140859,20101012,1MM+,119.536,1.430,,,,20101006,221108,1.00 EAAA0CF54480E22C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141300,20101013,50000.00,102.250,6.240,,,,20101006,221108,1.00 5D1EE6715B339B3F,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,141228,20101012,500000.00,98.500,5.092,,,,20101006,221108,1.00 750A75EBD4839807,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101006,141257,20101012,25000.00,105.800,3.311,,,,20101006,221108,1.00 CF9234CC35795D1E,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101006,141200,20101012,10000.00,98.500,5.240,,,,20101006,221108,1.00 67C6C33C6EAA6F88,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,141244,20101012,200000.00,103.037,3.988,,,,20101006,221108,1.00 665AF3AD8919F20C,D,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101006,141247,20101012,25000.00,105.800,,,,,20101006,221108,1.00 79CA946FF2739905,P,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101006,141203,20101012,300000.00,118.275,2.009,,,,20101006,221108,1.00 C4DE4DCF64817457,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101006,141248,20101012,10000.00,111.797,2.603,,,,20101006,221108,1.00 A77538D3DF8BC250,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,141257,20101021,35000.00,99.697,5.900,,,,20101006,221108,1.00 2197D264549E23FD,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101006,141256,20101029,15000.00,100.000,4.799,,,,20101006,221108,1.00 603AC9869CC23776,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,140802,20101012,200000.00,102.962,,,,,20101006,221108,1.00 8581780A4FC7D418,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101006,141249,20101012,10000.00,111.696,,,,,20101006,221108,1.00 FAA257C6462D6E13,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,140704,20101012,1MM+,98.875,,,,,20101006,221108,1.00 BA2E56F505BDE4E9,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101006,141300,20101012,250000.00,107.538,0.780,,,,20101006,221108,1.00 3FB05AAD27874BB1,S,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,,,20101006,140754,20101012,100000.00,110.121,1.890,,,,20101006,221108,1.00 436CFA125E493372,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101006,141245,20101012,15000.00,117.057,,,,,20101006,221108,1.00 39A43475FEEABFF4,P,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101006,141300,20101012,50000.00,96.678,2.385,,,,20101006,221108,1.00 198F93339D18A236,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 85469865AA6E267A,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 6717B4E937FCF59C,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 964A1494C11E4104,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 5CCBC2463765C9C8,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101006,130000,20101007,1MM+,100.000,,,,,20101006,221108,1.00 D7C6D1B5397AC96E,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101006,141246,20101012,25000.00,112.877,2.963,,,,20101006,221108,1.00 C010D3F927D6F472,S,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101006,140800,20101012,150000.00,114.512,3.350,,,,20101006,221108,1.00 9305106631088F84,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141307,20101013,60000.00,101.250,6.376,,,,20101006,221108,1.00 D4E1A0AC251242EC,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,141308,20101012,5000.00,96.000,5.051,,,,20101006,221108,1.00 573392DF759FCEBB,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101006,141200,20101012,25000.00,112.877,,,,,20101006,221108,1.00 BC3FEDDE0738839B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,141314,20101012,20000.00,102.250,5.788,,,,20101006,221108,1.00 136428174F806FB1,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,141315,20101015,5000.00,102.276,4.394,,,,20101006,221108,1.00 E35E6113D9D7BDD6,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101006,141310,20101012,10000.00,70.902,3.800,,,,20101006,221108,1.00 D1EF9331EEF81279,S,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,,,20101006,141306,20101012,25000.00,102.276,3.726,,,,20101006,221108,1.00 D4495953F764FF90,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,141200,20101012,10000.00,75.300,7.960,,,,20101006,221108,1.00 CB87606BB0E36CCE,P,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20101006,141000,20101012,25000.00,111.863,1.695,,,,20101006,221108,1.00 B2A3C15601C0FAF7,S,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20101006,141100,20101012,25000.00,112.263,1.591,,,,20101006,221108,1.00 ECA57E4819FC81F3,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,,,20101006,141302,20101012,25000.00,102.076,,,,,20101006,221108,1.00 BC3DC9E3FA2CB744,P,914440BJ0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.000,20161101,,,20101006,141300,20101012,5000.00,100.000,4.891,,,,20101006,221108,1.00 AF257B71675DD2CC,S,5491873V2,LUBBOCK TEX REF,20070101,4.000,20160215,,,20101006,141314,20101012,15000.00,111.586,1.720,,,,20101006,221108,1.00 1681470055A15677,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,141316,20101029,30000.00,101.745,4.849,,,,20101006,221108,1.00 79ABE81C0130B7BE,D,040580DB5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20120701,,,20101006,141000,20101012,100000.00,106.549,,S,,,20101006,221108,1.00 C717FA75F06BA8C2,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101006,141238,20101012,30000.00,88.500,6.090,,,,20101006,221108,1.00 58889514C520760B,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,135957,20101013,250000.00,102.974,,,,,20101006,221108,1.00 7A027FAE833EA12C,D,5491873V2,LUBBOCK TEX REF,20070101,4.000,20160215,,,20101006,141314,20101012,15000.00,110.336,,,,,20101006,221108,1.00 35CB0384B4E860BD,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,141316,20101029,30000.00,99.870,,,,,20101006,221108,1.00 8E960389DE679967,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,141048,20101012,500000.00,98.250,,,,,20101006,221108,1.00 CCC79A8A9C5A575F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,141319,20101012,30000.00,99.421,5.540,,,,20101006,221108,1.00 4C9BF83E17554428,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101006,141211,20101012,25000.00,94.500,,,,,20101006,221108,1.00 D5CB41C60E6BC85E,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101006,141321,20101012,15000.00,120.751,2.200,,,,20101006,221108,1.00 22D58CF70295D664,P,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101006,141324,20101012,100000.00,100.649,-3.913,,,,20101006,221108,1.00 13E6CA8BCE846E12,P,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20101006,141000,20101012,50000.00,107.710,1.194,,,,20101006,221108,1.00 B324121AAFA08C81,D,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101006,141324,20101012,100000.00,100.649,,,,,20101006,221108,1.00 FFC3E00A7079E529,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101006,141300,20101012,30000.00,101.000,4.768,,,,20101006,221108,1.00 A0693C8257683CF3,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101006,141318,20101012,5000.00,97.614,4.718,,,,20101006,221108,1.00 E2BDDF5EB362DABA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101006,141333,20101012,10000.00,109.315,6.581,,,,20101006,221108,1.00 908F6EE68ED7EBAC,S,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101006,141300,20101012,230000.00,111.189,0.680,,,,20101006,221108,1.00 7168600854034FAD,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101006,141035,20101012,250000.00,110.916,3.650,,,,20101006,221108,1.00 7C2E3706C0F97E2F,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101006,141301,20101012,1MM+,118.687,1.435,,,,20101006,221108,1.00 620D9DB213B664D6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,140611,20101019,20000.00,101.000,4.376,,,,20101006,221108,1.00 4B79CB7E1381D399,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101006,141328,20101012,75000.00,107.974,3.526,,,,20101006,221108,1.00 10A58DF8274F82BD,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101006,141318,20101012,15000.00,120.751,,,,,20101006,221108,1.00 030955FCEBAE0512,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20101006,141200,20101012,50000.00,113.745,,,,,20101006,221108,1.00 1648B0A0FEF7876E,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,140407,20101012,80000.00,73.550,,P,,,20101006,221108,1.00 B7602B2A6D1F3ED8,D,610628YR4,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.625,20240501,,,20101006,140500,20101012,5000.00,102.237,,S,,,20101006,221108,1.00 21FFFD09E6701187,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101006,141222,20101012,50000.00,102.601,,P,,,20101006,221108,1.00 0B921C9C25BA9FCE,D,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101006,141216,20101012,25000.00,99.688,,P,,,20101006,221108,1.00 B106125FB15616EE,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 3790BAC7AEC1833E,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 B87CD8AEBE325440,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 6E0E2E741EB1C8EB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221108,1.00 85512A205AF170C2,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101006,130000,20101007,1MM+,100.000,,,,,20101006,221108,1.00 B7B961C7489C0AD7,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101006,141337,20101012,50000.00,94.748,5.112,,,,20101006,221108,1.00 D14254C37D01135B,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101006,141200,20101012,435000.00,113.648,2.760,,,,20101006,221108,1.00 0632F996DA8D9026,P,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101006,141324,20101012,75000.00,101.764,4.418,,,,20101006,221108,1.00 1826716BB25F77DC,P,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20101006,141343,20101012,55000.00,98.000,4.197,,,,20101006,221108,1.00 9B5C8075C9F44301,S,793170AJ0,ST PETER MINN ELEC REV REF-ADVANCE-SER B,20061201,4.000,20150601,,,20101006,141200,20101012,200000.00,106.525,2.500,,,,20101006,221108,1.00 2E6BC5C3DC726D49,P,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101006,141300,20101012,100000.00,101.673,0.920,,,,20101006,221108,1.00 583BEB639EFA804A,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101006,141337,20101012,25000.00,94.000,5.183,,,,20101006,221108,1.00 8195DD211D5F4C93,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101006,141333,20101012,10000.00,107.740,,,,,20101006,221108,1.00 1AE9F9D65D6C00E9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,141342,20101021,20000.00,99.960,4.252,,,,20101006,221108,1.00 709EFC7A92179FBB,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,141306,20101012,40000.00,94.169,6.876,,,,20101006,221108,1.00 2670D7760E267570,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101006,141046,20101012,435000.00,113.588,,,,,20101006,221108,1.00 6A07616F1C00C704,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,141242,20101012,25000.00,101.428,,,,,20101006,221108,1.00 6358351950C6FB59,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,141227,20101012,25000.00,101.678,,,,,20101006,221108,1.00 B80C5FEA737FA3D4,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101006,141349,20101008,25000.00,88.015,5.359,,,,20101006,221108,1.00 DB1E667E36A39502,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,141342,20101021,20000.00,98.000,,,,,20101006,221108,1.00 9B9A40F274251BC2,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,141300,20101021,20000.00,97.756,,,,,20101006,221108,1.00 9AE4C9ED6F6BA6F4,D,246380X87,DELAWARE ST SER 2009A,20090128,2.500,20160101,,,20101006,141252,20101012,50000.00,104.979,,,,,20101006,221108,1.00 CF9889FC2961BC2F,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101006,141252,20101012,125000.00,101.105,,,,,20101006,221108,1.00 914D38BEB36C41C0,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,141357,20101012,10000.00,102.750,4.949,,,,20101006,221108,1.00 137B5DDB277489D8,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,141358,20101015,10000.00,102.000,4.437,,,,20101006,221108,1.00 DE08A531068228EC,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101006,141358,20101012,100000.00,106.114,3.870,,,,20101006,221108,1.00 EB3FFB3ACD3FA580,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101006,141346,20101012,10000.00,100.000,,,,,20101006,221108,1.00 09E06DAE404A30B1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,141351,20101019,50000.00,101.475,4.395,,,,20101006,221108,1.00 F6DFB14953FCA188,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,141247,20101012,20000.00,99.916,5.006,,,,20101006,221108,1.00 BC4DF533EDB39B1B,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101006,141301,20101012,100000.00,109.875,3.520,,,,20101006,221108,1.00 BF9357F964D7D8F5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,141317,20101103,10000.00,102.182,3.804,,,,20101006,221108,1.00 11C00F18A7F69B04,S,296807KP4,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.110,20111001,,,20101006,141318,20101012,55000.00,103.135,1.832,,,,20101006,221108,1.00 CF7D09EDDBB3964D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,141323,20101012,50000.00,100.000,4.499,,,,20101006,221108,1.00 ADDB65518977B0DD,S,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101006,141344,20101012,20000.00,40.367,5.236,,,,20101006,221108,1.00 D8BC2CCD67D6FEC2,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101006,141248,20101012,25000.00,97.908,,S,,,20101006,221108,1.00 D62AFF17073C79E1,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101006,141305,20101012,10000.00,115.110,,S,,,20101006,221108,1.00 8DB8B54F3E88D2A0,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,141256,20101012,30000.00,96.996,,,,,20101006,221108,1.00 FE8D96480E372BB5,D,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101006,141100,20101012,75000.00,102.113,,S,,,20101006,221108,1.00 7156080B765DF048,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,141247,20101012,20000.00,98.500,,,,,20101006,221108,1.00 5048202DEA85CE6C,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101006,141200,20101012,125000.00,101.165,2.309,,,,20101006,221108,1.00 6438DC7597B38967,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,141352,20101019,10000.00,103.100,4.610,,,,20101006,221108,1.00 27A2189F14330F98,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101006,141200,20101012,10000.00,83.250,8.065,,,,20101006,221108,1.00 E01FB8F2B3BB3FD9,S,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101006,140433,20101012,30000.00,101.000,2.854,,,,20101006,221108,1.00 E383F472296E9F57,S,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20101006,141354,20101012,95000.00,73.697,3.950,,,,20101006,221108,1.00 CA1D319B0080287E,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20101006,141400,20101012,20000.00,103.875,3.334,,,,20101006,221108,1.00 EC2A261AF2EA5200,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101006,141400,20101012,50000.00,106.475,3.819,,,,20101006,221108,1.00 5D484DD24ED42470,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101006,141400,20101012,55000.00,98.025,4.914,,,,20101006,221108,1.00 73CE233473BF6DD7,P,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20101006,141402,20101012,10000.00,115.070,2.721,,,,20101006,221108,1.00 D0D4C45B4F9D2082,P,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101006,141402,20101012,5000.00,89.100,5.957,,,,20101006,221108,1.00 19CB63058884F0E0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,141409,20101012,50000.00,101.259,4.500,,,,20101006,221108,1.00 4E6919BF6D7B3734,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,141410,20101013,5000.00,101.450,3.811,,,,20101006,221108,1.00 DB292FE6D94C0679,P,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101006,141409,20101012,125000.00,113.475,3.080,,,,20101006,221108,1.00 2673C067AD99196A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141413,20101013,20000.00,102.250,6.240,,,,20101006,221108,1.00 1752782801EB074B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,141414,20101012,15000.00,102.250,4.905,,,,20101006,221108,1.00 3308A7944F9A04BB,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,141402,20101014,25000.00,101.375,3.307,,,,20101006,221108,1.00 778E2DD33D623362,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101006,141403,20101012,350000.00,98.020,4.646,,,,20101006,221108,1.00 2950EEED250B2B47,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101006,141355,20101012,10000.00,104.600,1.024,,,,20101006,221108,1.00 0983A818F70CD610,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,141146,20101012,1MM+,111.737,,,,,20101006,221108,1.00 8F5539F99E502660,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101006,141407,20101012,25000.00,108.456,3.980,,,,20101006,221108,1.00 6194A9C7514F9CF0,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101006,141350,20101012,10000.00,104.500,,,,,20101006,221108,1.00 7568FC24DFA6A075,D,397478FT0,GREER S C COMBINED UTIL SYS ,20020515,4.600,20140901,,,20101006,141406,20101012,10000.00,109.250,,,,,20101006,221108,1.00 8512DBD702928FBA,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101006,141335,20101012,25000.00,94.750,4.884,,,,20101006,221108,1.00 1AD6E4EB3B5BF5FC,P,641461KB3,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,3.750,20150601,,,20101006,141310,20101012,25000.00,108.233,1.887,,,,20101006,221108,1.00 8912A68D755140B1,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20101006,141406,20101012,10000.00,109.000,,,,,20101006,221108,1.00 EB73EC0E7F9CC55E,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101006,141407,20101012,25000.00,107.206,,,,,20101006,221108,1.00 91C59DDE73D1365D,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101006,141156,20101012,200000.00,110.916,3.650,,,,20101006,221108,1.00 51ADAE549694FE26,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101006,141418,20101012,10000.00,100.580,4.800,,,,20101006,221108,1.00 96D5F43BE42C442F,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101006,141403,20101012,50000.00,101.259,,,,,20101006,221108,1.00 27AF9DB614411957,D,073900MM1,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.400,20150301,,,20101006,141409,20101012,10000.00,100.541,,,,,20101006,221108,1.00 E2F71061023B9852,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101006,141403,20101012,10000.00,102.787,,,,,20101006,221108,1.00 0AC8358190F218C5,D,986438KP3,YORK CNTY S C ,20061201,4.000,20130801,,,20101006,141408,20101012,10000.00,107.071,,,,,20101006,221108,1.00 5034EC3382017BF4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101006,141338,20101012,75000.00,105.593,,,,,20101006,221108,1.00 F63AA2BAC725D37C,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101006,141422,20101013,5000.00,101.450,3.811,,,,20101006,221108,1.00 CCBE1E57A509D03F,S,60242NCB5,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.300,20230301,,,20101006,141200,20101012,20000.00,100.000,5.300,,,,20101006,221108,1.00 0E44C5EB1AF45987,S,597103SQ4,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20230615,,,20101006,140334,20101012,50000.00,100.000,3.000,,,,20101006,221108,1.00 4B8F0653BEDB409C,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101006,141417,20101012,25000.00,101.000,4.380,,,,20101006,221108,1.00 17D581E7B49856DE,P,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20101006,141400,20101012,5000.00,102.941,3.499,,,,20101006,221108,1.00 CF9040FD1A5001F1,P,757710FM5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.900,20190801,,,20101006,141400,20101012,20000.00,109.014,1.316,,,,20101006,221108,1.00 413CBD1CBE716653,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101006,141417,20101012,25000.00,99.500,,,,,20101006,221108,1.00 0CA567237B358B59,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141432,20101013,20000.00,102.250,6.240,,,,20101006,221108,1.00 EC3137C063E91685,P,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20101006,141428,20101012,10000.00,90.888,5.223,,,,20101006,221108,1.00 C909E99BFF2A185A,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101006,141431,20101012,20000.00,104.527,2.078,,,,20101006,221108,1.00 F1618EA2B6D3A6DB,P,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101006,141431,20101012,100000.00,105.197,3.742,,,,20101006,221108,1.00 C1815EE036187A76,S,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20101006,141431,20101012,25000.00,115.728,1.890,,,,20101006,221108,1.00 4B1F541BB00B5367,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101006,141431,20101012,20000.00,104.027,,,,,20101006,221108,1.00 7363C6D7FE98016B,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101006,141431,20101012,100000.00,105.697,,,,,20101006,221108,1.00 C96F13D1E0BB2D5A,D,358775B45,FRISCO TEX ,20060701,5.000,20170215,,,20101006,141431,20101012,25000.00,114.478,,,,,20101006,221108,1.00 90D7FAC0399B2972,D,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101006,141331,20101012,100000.00,100.650,,,,,20101006,221108,1.00 8B56E1FEBC0B3408,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,141423,20101012,100000.00,102.000,3.545,,,,20101006,221108,1.00 63BA13FF0C0B79DD,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101006,140940,20101012,1MM+,119.586,1.422,,,,20101006,221108,1.00 36992A1DB8105EE1,P,848641FZ4,SPOKANE & WHITMAN CNTYS WASH ,20100518,2.500,20151201,,,20101006,141218,20101012,25000.00,102.018,2.083,,,,20101006,221108,1.00 D1EA2D932ED9D166,D,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20101006,135945,20101012,100000.00,44.941,,,,,20101006,221108,1.00 5622E31ECE62BA00,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,141359,20101019,50000.00,99.447,3.070,,,Y,20101006,221108,1.00 2C5C643DC0749252,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101006,141410,20101012,20000.00,101.875,5.422,,,,20101006,221108,1.00 8435DCE37E96A238,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,141420,20101019,150000.00,99.447,3.070,,,Y,20101006,221108,1.00 42BBF5599791FD99,D,64970MZ63,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.850,20130501,,,20101006,141208,20101012,25000.00,100.079,,P,,,20101006,221108,1.00 79FACB62FBD35FBC,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101006,135920,20101012,100000.00,100.039,4.799,,,,20101006,221108,1.00 2E2FD8F262FD6D25,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101006,141219,20101012,15000.00,99.000,,,,,20101006,221108,1.00 CB12F7370A7A1FE0,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101006,141445,20101012,25000.00,115.528,1.403,,,,20101006,221108,1.00 4BC83492FAB1B43B,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101006,141446,20101012,10000.00,70.902,3.800,,,,20101006,221108,1.00 389DC8F7B4513349,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101006,141436,20101012,30000.00,103.500,5.103,,,,20101006,221108,1.00 45B8846D71238DEE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,141346,20101012,5000.00,100.491,,,,,20101006,221108,1.00 29B4BD82F5E7FC57,S,304279SE3,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.500,20201201,Y,,20101006,141410,20101019,315000.00,104.488,2.960,,,,20101006,221108,1.00 1BA7D3C10066B01B,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101006,141447,20101012,10000.00,100.000,5.119,,,,20101006,221108,1.00 85F4BBAF03DA7C4A,P,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20101006,141451,20101012,15000.00,96.841,1.451,,,,20101006,221108,1.00 3A34D4729D216C21,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101006,134600,20101012,615000.00,103.255,4.890,,,,20101006,221108,1.00 4BA4187F6F8B283D,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101006,134600,20101012,615000.00,103.255,,,,,20101006,221108,1.00 06D0367C306409D7,P,612574BZ5,MONTEREY PENINSULA CALIF CMNTY TAXABLE-ELECTION 2002-SER B,20080124,5.350,20210801,,,20101006,141437,20101012,25000.00,104.375,4.825,,,,20101006,221108,1.00 759666CEB9FB3B26,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101006,141451,20101029,50000.00,99.527,3.794,,,,20101006,221108,1.00 E5B047AB33AEFD7E,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101006,141300,20101012,300000.00,114.560,1.300,,,,20101006,221108,1.00 B83EA5654B8D55A7,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101006,141450,20101012,25000.00,115.075,,,,,20101006,221108,1.00 99AE2AA8377B7565,D,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101006,141316,20101012,10000.00,97.042,,S,,,20101006,221108,1.00 5D10449CA29BFD42,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,Y,,20101006,130000,20101027,500000.00,100.000,,,,Y,20101006,221108,1.00 CC453B3763091FEF,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,Y,,20101006,130000,20101027,500000.00,99.750,,,,Y,20101006,221108,1.00 63C88239D23F219E,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101006,141403,20101012,350000.00,98.270,,P,,,20101006,221108,1.00 280BB7047AB2AFE6,D,612574BZ5,MONTEREY PENINSULA CALIF CMNTY TAXABLE-ELECTION 2002-SER B,20080124,5.350,20210801,,,20101006,141437,20101012,25000.00,104.625,,P,,,20101006,221108,1.00 E42D7FF2155A28CD,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,141300,20101012,130000.00,98.198,,,,,20101006,221108,1.00 77A25FC5323F741A,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101006,141500,20101012,70000.00,52.653,4.036,,,,20101006,221108,1.00 16B6FF48B0CD4999,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101006,141502,20101012,15000.00,102.505,4.001,,,,20101006,221108,1.00 7575E3ADD9786668,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101006,140500,20101013,250000.00,103.074,,,,,20101006,221108,1.00 C7D465B11A349D79,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,141300,20101012,500000.00,95.910,5.400,,,,20101006,221108,1.00 A30A0B7547E1FBBC,S,943504R44,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,2.650,20181001,Y,,20101006,141400,20101025,450000.00,100.000,2.650,,,,20101006,221108,1.00 AE716BD5C48C92D6,S,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20101006,141503,20101012,25000.00,105.500,3.201,,,,20101006,221108,1.00 2180D9E77B30C761,P,897712KX2,TROY PA AREA SCH DIST BRADFORD ,20080115,3.950,20250301,,,20101006,141457,20101012,300000.00,100.755,3.793,,,,20101006,221108,1.00 85CE0678A203920F,S,501552EY5,KYLE TEX CTFS OBLIG,20101001,3.850,20280815,Y,,20101006,141514,20101026,305000.00,99.358,3.900,,,,20101006,221108,1.00 0ED60AA17A7E964D,S,968027BA9,WILCOX CNTY ALA BRD ED CAP ,20021101,5.000,20280301,,,20101006,141300,20101012,25000.00,105.777,,,,,20101006,221108,1.00 88ED3474C85D3836,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101006,141300,20101012,30000.00,110.860,3.500,,,,20101006,221108,1.00 91397C31EA874889,P,073900MM1,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.400,20150301,,,20101006,141400,20101012,10000.00,100.416,2.304,,,,20101006,221108,1.00 A3238F1E74779B26,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101006,141458,20101012,30000.00,103.950,3.935,,,,20101006,221108,1.00 0497D2746F26D295,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101006,141502,20101012,30000.00,101.148,4.685,,,,20101006,221108,1.00 E1EF12C854B169CA,D,073900MM1,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.400,20150301,,,20101006,141400,20101012,10000.00,100.416,,,,,20101006,221108,1.00 E4EF1D45241D3902,P,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20101006,141500,20101012,10000.00,108.500,2.418,,,,20101006,221108,1.00 22D6DF20CE9A7F51,P,980337PM5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.375,20121201,,,20101006,141448,20101012,25000.00,98.900,1.903,,,,20101006,221108,1.00 3BED901138C4E4D9,P,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101006,141512,20101012,150000.00,103.970,4.133,,,,20101006,221108,1.00 D5B1336A2E85DABD,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20101006,141500,20101012,10000.00,108.500,,,,,20101006,221108,1.00 988E1770262A8442,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,141501,20101021,10000.00,92.680,5.325,,,,20101006,221108,1.00 150B7334E3673FF2,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101006,141415,20101012,100000.00,95.783,5.553,,,,20101006,221108,1.00 BA21469D07F89B18,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101006,141500,20101012,50000.00,100.654,4.261,,,,20101006,221108,1.00 BAC3140D4E9AC3BB,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101006,141512,20101012,150000.00,104.470,,,,,20101006,221108,1.00 F928FF04DAD9C8CA,D,246380X87,DELAWARE ST SER 2009A,20090128,2.500,20160101,,,20101006,141410,20101012,50000.00,104.979,,,,,20101006,221108,1.00 31A7317ECCE488A8,D,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20101006,141503,20101012,25000.00,104.500,,,,,20101006,221108,1.00 A7712FFC0B2D9B3D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,141516,20101012,5000.00,99.750,5.020,,,,20101006,221108,1.00 DD0C45FBB76C1C5B,S,68608KSQ2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20190801,,,20101006,141513,20101012,15000.00,115.317,2.800,,,,20101006,221108,1.00 846AD7FE2FC8480A,P,397478FT0,GREER S C COMBINED UTIL SYS ,20020515,4.600,20140901,,,20101006,141500,20101012,10000.00,108.750,2.236,,,,20101006,221108,1.00 AB11BFE4448E555E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101006,141516,20101012,70000.00,109.517,3.450,,,,20101006,221108,1.00 54A619510B2435F8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,141505,20101012,50000.00,92.680,5.325,,,,20101006,221108,1.00 9CFB201390F1161C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,141456,20101021,10000.00,92.680,5.325,,,,20101006,221108,1.00 2F76659A27F827F4,D,397478FT0,GREER S C COMBINED UTIL SYS ,20020515,4.600,20140901,,,20101006,141500,20101012,10000.00,108.750,,,,,20101006,221108,1.00 168C156E9E5BBD5A,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101006,141521,20101012,40000.00,101.375,3.832,,,,20101006,221108,1.00 8A9C2D0F4AA3271A,S,207743NP6,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,2.000,20141115,Y,,20101006,141435,20101019,180000.00,101.808,1.540,,,Y,20101006,221108,1.00 42759438075DE62D,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101006,141516,20101012,70000.00,107.517,,,,,20101006,221108,1.00 BC63DCE4C6E2D998,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,141435,20101012,35000.00,103.750,6.419,,,,20101006,221108,1.00 FE720120C879F5A2,S,296807KP4,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.110,20111001,,,20101006,141437,20101012,25000.00,103.000,1.970,,,,20101006,221108,1.00 846F405626028157,D,040580DB5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20120701,,,20101006,141300,20101012,100000.00,106.425,,P,,,20101006,221108,1.00 CD4331FE7721F716,S,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20101006,141500,20101012,20000.00,97.556,4.306,,,,20101006,221108,1.00 DFC9A215E5163C37,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101006,141523,20101012,15000.00,90.000,7.198,,,,20101006,221108,1.00 15351E53DC34BA17,S,750718DA3,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20290901,,,20101006,141524,20101012,100000.00,45.091,4.262,,,,20101006,221108,1.00 4885B41D3580BDEB,D,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101006,141500,20101012,10000.00,102.537,,,,,20101006,221108,1.00 41D0039D6C592F3E,P,529063KN8,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20120201,,,20101006,141500,20101012,10000.00,102.537,1.770,,,,20101006,221108,1.00 F567DD43CF4894F0,P,407288KF5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20000601,5.250,20121201,,,20101006,141522,20101012,15000.00,100.047,5.163,,,,20101006,221108,1.00 4F56AD23DA19DC76,P,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101006,141236,20101012,135000.00,109.868,1.361,,,,20101006,221108,1.00 3CE91F085CF90B3E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,141509,20101012,50000.00,92.680,5.325,,,,20101006,221108,1.00 3F894E3E413EDD67,S,246008KH8,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20180801,,,20101006,141526,20101012,10000.00,110.431,2.671,,,,20101006,221108,1.00 9A69B782BFD46FD2,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20101006,141534,20101012,15000.00,101.650,1.486,,,,20101006,221108,1.00 7C8AD3ABFFD5EE6D,S,501552EU3,KYLE TEX CTFS OBLIG,20101001,3.450,20240815,Y,,20101006,141529,20101026,260000.00,99.452,3.500,,,,20101006,221108,1.00 55D34382751C6C15,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101006,141400,20101012,50000.00,106.419,,,,,20101006,221108,1.00 0116CC9B0EF88097,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,141303,20101012,75000.00,105.958,,,,,20101006,221108,1.00 A51B13407BF20609,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101006,141524,20101012,20000.00,40.266,,,,,20101006,221108,1.00 00C1AC27EAE4AE02,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101006,141236,20101012,135000.00,109.868,,,,,20101006,221108,1.00 FDC3A061E67E7102,D,0381053B6,APPLETON WIS PROM NTS-SER A,20090805,3.125,20190401,,,20101006,140616,20101012,300000.00,104.482,,P,,,20101006,221108,1.00 8599DD34849EFF46,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101006,141202,20101012,25000.00,99.580,,P,,,20101006,221108,1.00 D3052E9B5D83909D,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101006,141153,20101012,45000.00,99.700,,P,,,20101006,221108,1.00 B868C1E58EB44A54,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101006,141500,20101012,20000.00,52.578,4.587,,,,20101006,221108,1.00 CE5F7FC1712C8F94,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101006,141500,20101012,20000.00,109.791,1.322,,,,20101006,221108,1.00 49CC86025D24DE10,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101006,141500,20101012,50000.00,105.772,4.000,,,,20101006,221108,1.00 9D55A3DC63BA43B0,P,986438KP3,YORK CNTY S C ,20061201,4.000,20130801,,,20101006,141500,20101012,10000.00,106.821,1.505,,,,20101006,221108,1.00 C2A6CBC8B1684BA4,D,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101006,141300,20101012,75000.00,101.864,,P,,,20101006,221108,1.00 CFC3CF8B381A7C68,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101006,141531,20101012,50000.00,104.081,4.025,,,,20101006,221108,1.00 864E657F26A417FD,D,986438KP3,YORK CNTY S C ,20061201,4.000,20130801,,,20101006,141500,20101012,10000.00,106.821,,,,,20101006,221108,1.00 60F1B77E37EB122E,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101006,141537,20101012,200000.00,106.131,3.117,,,,20101006,221108,1.00 6D784B1769CCA845,P,011842PA3,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20151001,,,20101006,140400,20101012,1MM+,111.665,2.490,,,,20101006,221108,1.00 8F31ADB876D95B4E,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101006,141412,20101012,25000.00,109.145,4.996,,,,20101006,221108,1.00 9DB178677CC0F402,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,141400,20101014,25000.00,103.619,0.930,,,Y,20101006,221108,1.00 ECDC26050EE0BEA1,D,246008KH8,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20180801,,,20101006,141531,20101012,10000.00,109.338,,,,,20101006,221108,1.00 A784C28C9031768B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,141543,20101021,25000.00,99.598,4.274,,,,20101006,221108,1.00 6B78D123CDD61F28,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101006,141525,20101012,30000.00,102.891,3.926,,,,20101006,221108,1.00 58526CB15F02DD25,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101006,141537,20101012,30000.00,99.700,3.523,,,,20101006,221108,1.00 99187776337479B7,P,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,,,20101006,141518,20101012,25000.00,101.866,1.534,,,,20101006,221108,1.00 C357E17DA0774BF5,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101006,141542,20101012,20000.00,104.880,3.738,,,,20101006,221108,1.00 5E6BDE4D4E1BB96D,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,141544,20101012,10000.00,95.032,5.000,,,,20101006,221108,1.00 BED3E3F9592C6E39,S,041042EP3,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.550,20130701,,,20101006,141535,20101012,25000.00,106.545,1.100,,,,20101006,221108,1.00 ABEFBEB75B23E2AB,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101006,141542,20101012,20000.00,104.380,,,,,20101006,221108,1.00 6DCAC2C86CB2F64D,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20101006,141537,20101012,10000.00,109.640,2.650,,,,20101006,221108,1.00 108237AA8121FFF4,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101006,141300,20101012,10000.00,110.026,1.342,,,,20101006,221108,1.00 FA614E59BB30164D,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101006,141544,20101012,10000.00,93.282,,,,,20101006,221108,1.00 44CCEB9554D01A88,D,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101006,140724,20101012,20000.00,85.000,,,,,20101006,221108,1.00 D51F120F11AC4257,P,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20101006,141500,20101012,50000.00,107.282,3.730,,,,20101006,221108,1.00 D01421446CCB69CC,P,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20101006,141500,20101012,50000.00,101.229,4.342,,,,20101006,221108,1.00 CEDB2969CDC7658F,P,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101006,141549,20101012,75000.00,63.728,3.610,,,,20101006,221108,1.00 D4C57F5081546B84,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101006,141549,20101012,50000.00,103.726,3.036,,,,20101006,221108,1.00 CF8D04B63EB97123,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101006,141550,20101012,10000.00,109.391,1.900,,,,20101006,221108,1.00 F936FEF38EC40450,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101006,141550,20101012,10000.00,110.496,,,,,20101006,221108,1.00 B10EB762FFED3FA9,P,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101006,141545,20101012,20000.00,109.175,2.857,,,,20101006,221108,1.00 5AB635BCD0505180,P,960557EQ5,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20370901,,,20101006,141552,20101012,50000.00,99.000,5.068,,,,20101006,221108,1.00 0A649EFC97E8B5ED,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,141552,20101027,65000.00,99.983,3.252,,,,20101006,221108,1.00 39605D42662F61B7,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101006,141541,20101012,50000.00,110.708,4.710,,,,20101006,221108,1.00 B1CDC90BDD3C7E1F,P,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101006,140500,20101012,60000.00,106.466,3.523,,,,20101006,221108,1.00 36F24D74936FCB3F,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,141324,20101012,1MM+,111.662,,,,,20101006,221108,1.00 4DA547E341781DB9,S,927734PR8,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20110501,,,20101006,141433,20101007,45000.00,102.484,0.600,,,,20101006,221108,1.00 C4564AC38C2391B2,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101006,141332,20101012,1000000.00,107.553,1.350,,,,20101006,221108,1.00 25A16F662EDF78D6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221108,1.00 E0B05F0975538934,S,916847CP9,UPTON MASS MUN PURP LN,20101015,3.500,20160115,Y,,20101006,141318,20101019,50000.00,109.774,1.550,,,,20101006,221108,1.00 B79C557903948FD2,P,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101006,141400,20101012,25000.00,106.881,3.142,,,,20101006,221108,1.00 F797CCE5B7120C9C,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101006,141600,20101012,30000.00,98.025,4.914,,,,20101006,221108,1.00 C665D34ECB5DDA5F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,141605,20101012,10000.00,96.000,5.051,,,,20101006,221108,1.00 C2B546A03AB800DD,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101006,141558,20101012,25000.00,97.703,4.887,,,,20101006,221108,1.00 5E9DBFAB37209E5A,S,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101006,141552,20101012,40000.00,108.914,3.300,,,,20101006,221108,1.00 5DC90B484328236B,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,135951,20101012,350000.00,101.941,,S,,,20101006,221108,1.00 FBC6F737FC5DFAC2,S,54810CZR4,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20180515,,,20101006,141555,20101012,25000.00,117.036,2.520,,,,20101006,221108,1.00 6B8C1B625F4FDBFC,S,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20101006,141555,20101012,30000.00,116.146,3.136,,,,20101006,221108,1.00 7F2E4D1373770257,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101006,141556,20101012,10000.00,107.194,4.276,,,,20101006,221108,1.00 5804DAE322E45A37,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,140830,20101012,260000.00,125.424,,,,,20101006,221108,1.00 4662AAB005D5FA44,S,041042EP3,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.550,20130701,,,20101006,141544,20101012,25000.00,106.545,1.100,,,,20101006,221108,1.00 23E4BF5D4DEACE0E,S,83712DRQ1,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,5.875,20220701,,,20101006,141554,20101012,25000.00,104.500,5.120,,,,20101006,221108,1.00 ACCC342AC65A8235,S,463074QD9,IRONDEQUOIT N Y ,19960815,5.000,20110815,,,20101006,141557,20101012,10000.00,101.625,0.238,,,,20101006,221108,1.00 3073A4976494A5BE,D,54810CZR4,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20180515,,,20101006,141555,20101012,25000.00,115.536,,,,,20101006,221108,1.00 C9B2CF772935AA73,D,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20101006,141555,20101012,30000.00,114.646,,,,,20101006,221108,1.00 1A9DAB25332F419E,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101006,141556,20101012,10000.00,107.694,,,,,20101006,221108,1.00 783B8D49B35D33AD,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,140908,20101012,20000.00,101.300,,P,,,20101006,221108,1.00 E45BE10A7AEC44DE,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101006,141600,20101012,25000.00,97.503,,,,,20101006,221108,1.00 FDEBC3DAD8C4390B,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101006,141600,20101012,25000.00,102.500,4.533,,,,20101006,221108,1.00 43C7D309BB7BCFAB,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101006,141601,20101012,15000.00,102.774,3.997,,,,20101006,221108,1.00 76D5EC1F7BD1307F,D,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,135920,20101012,100000.00,108.346,,,,,20101006,221108,1.00 DB431B9EE5B03715,S,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20101006,141608,20101012,20000.00,108.079,2.206,,,,20101006,221108,1.00 4E1BD5F96DD481B5,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101006,141446,20101012,25000.00,99.500,,,,,20101006,221108,1.00 A5F45D8D47009D74,D,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101006,141416,20101012,25000.00,107.001,,P,,,20101006,221108,1.00 3746DE54EDBF8CBE,D,801752BN5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20140401,,,20101006,141131,20101012,145000.00,99.934,,S,,,20101006,221108,1.00 90926878A6F6416C,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101006,141210,20101012,150000.00,115.684,,,,,20101006,221108,1.00 93455293C097137B,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101006,141612,20101012,40000.00,95.500,,,,,20101006,221108,1.00 9E1191B8C7BDE3D3,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101006,141601,20101012,55000.00,111.212,3.310,,,,20101006,221108,1.00 3EE64D076C383818,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,141603,20101012,20000.00,107.097,2.250,,,,20101006,221108,1.00 918113926F892E63,P,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20101006,141607,20101012,25000.00,104.025,3.673,,,,20101006,221108,1.00 0494BE6B01F2CCB8,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101006,141500,20101014,25000.00,108.677,3.000,,,,20101006,221108,1.00 1A67FEB34CFFCA83,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101006,141448,20101012,20000.00,120.000,,S,,,20101006,221108,1.00 F8257A4B066AE949,S,743600FJ2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20210815,,,20101006,141600,20101012,15000.00,65.118,3.996,,,,20101006,221108,1.00 3D79DF7008DFEEE2,P,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20101006,141600,20101012,50000.00,100.000,5.000,,,,20101006,221108,1.00 157F4E08944A422A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,141619,20101012,20000.00,100.688,5.160,,,,20101006,221108,1.00 34787AAA9A434262,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101006,141621,20101012,20000.00,101.500,4.640,,,,20101006,221108,1.00 3DECAED9EB39A46E,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101006,141623,20101012,5000.00,102.130,4.594,,,,20101006,221108,1.00 2694D6452290FC9C,P,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101006,141620,20101012,50000.00,63.413,3.650,,,,20101006,221108,1.00 EFC8B399B08605CA,S,792072CE8,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20181001,,,20101006,141512,20101029,10000.00,107.701,2.500,,,,20101006,221108,1.00 264BC9688A66E68E,P,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20101006,141535,20101008,5000.00,79.000,8.185,,,,20101006,221108,1.00 1BD79FA9DC6C462A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221108,1.00 A55B514BC8190F12,S,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20101006,141512,20101012,100000.00,110.685,1.000,,,,20101006,221108,1.00 1CC008A875089800,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,141507,20101012,200000.00,101.184,,S,,,20101006,221108,1.00 CEF9F76C9308FE2A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,141345,20101012,5000.00,100.991,,,,,20101006,221108,1.00 E4E3765318254D13,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,141602,20101027,65000.00,98.636,,,,,20101006,221108,1.00 785B454B4FC35223,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,141600,20101012,80000.00,101.697,4.588,,,,20101006,221108,1.00 D58BF3808E92AF7A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,141600,20101012,25000.00,101.697,4.588,,,,20101006,221108,1.00 4C166EB28F1DE0B3,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101006,141631,20101012,20000.00,102.000,4.943,,,,20101006,221108,1.00 005FE2FB0C2E9DE6,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101006,141600,20101012,100000.00,103.556,2.700,,,,20101006,221108,1.00 A5D9E44DC1AE27B6,P,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101006,141300,20101012,1MM+,106.160,2.330,,,,20101006,221108,1.00 914BB34CE6BF8053,P,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20101006,141332,20101007,75000.00,110.537,2.213,,,,20101006,221108,1.00 833D2BCD7D33FAB5,S,266778EN5,DURHAM N C SER A,20101020,3.000,20111001,Y,,20101006,141633,20101020,750000.00,102.551,0.301,,,,20101006,221108,1.00 EF10D71494863242,S,544644MC8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.700,20150701,,,20101006,141617,20101012,10000.00,106.390,0.944,,,,20101006,221108,1.00 FD1DD80A654257CC,S,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101006,141640,20101012,25000.00,107.608,2.333,,,,20101006,221108,1.00 BB87551ED9E050A2,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101006,133550,20101019,750000.00,105.096,1.940,,,Y,20101006,221108,1.00 76AD73EA7EAFD038,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101006,141557,20101012,100000.00,102.800,4.453,,,,20101006,221108,1.00 17900EFD18B18AFC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101006,141601,20101012,25000.00,103.497,3.850,,,,20101006,221108,1.00 347D860FA7226844,D,544644MC8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.700,20150701,,,20101006,141611,20101012,10000.00,106.290,,,,,20101006,221108,1.00 0CD481839C43779B,S,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,Y,,20101006,141600,20101014,500000.00,103.970,3.530,,,,20101006,221108,1.00 A6E4E70CB002FD0F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,900000.00,100.732,5.031,,,Y,20101006,221108,1.00 D608CF3AF97DA75C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101006,134800,20101012,100000.00,103.890,4.109,,,,20101006,221108,1.00 6668300DBE0C73BF,P,67886MHN2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,2.800,20110301,,,20101006,141619,20101012,15000.00,99.600,3.839,,,,20101006,221108,1.00 72B25888B86F7B99,D,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101006,141549,20101012,40000.00,106.517,,,,,20101006,221108,1.00 29C73AEC5D01DDBA,D,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101006,141533,20101012,40000.00,106.767,,,,,20101006,221108,1.00 93617010E13E610E,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,141555,20101021,20000.00,98.440,,,,,20101006,221108,1.00 942C621DA66669D1,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,141541,20101021,20000.00,98.690,,,,,20101006,221108,1.00 5F59A3C6ADEA1C60,D,801752BN5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20140401,,,20101006,141501,20101012,145000.00,99.807,,P,,,20101006,221108,1.00 DBC7BC6A2CDEF922,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101006,141637,20101012,10000.00,109.403,2.249,,,,20101006,221108,1.00 27D2DA0F76CEEA62,S,266778EP0,DURHAM N C SER A,20101020,4.000,20121001,Y,,20101006,141641,20101020,600000.00,106.753,0.510,,,,20101006,221108,1.00 C269DEE3CE285675,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101006,141200,20101012,100000.00,114.180,3.395,,,,20101006,221108,1.00 AC5E00ED3BCB8D96,S,43232VPS4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20240701,,,20101006,141652,20101012,100000.00,108.446,3.574,,,,20101006,221108,1.00 5743577CC879EEDE,S,266778EQ8,DURHAM N C SER A,20101020,4.000,20131001,Y,,20101006,141649,20101020,500000.00,109.424,0.763,,,,20101006,221108,1.00 0B91B63AD57C9818,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101006,081404,20101006,1MM+,100.000,0.000,,,,20101006,221108,1.00 C684FFBB6B4B997C,S,517138SP9,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20211215,,,20101006,141416,20101012,25000.00,114.806,1.000,,,,20101006,221108,1.00 37990851EDE9EF5D,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101006,141431,20101012,120000.00,110.983,,,,,20101006,221108,1.00 FD2462AE50ABF0C3,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,141649,20101012,100000.00,108.500,,,,,20101006,221108,1.00 97586235C682CF6B,D,955644CX5,WEST SACRAMENTO CALIF IMPT BD ASSMT DIST 90-1,19911205,8.500,20170902,,,20101006,133433,20101012,5000.00,102.661,,P,,,20101006,221108,1.00 17F163BB158E2991,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101006,141554,20101012,55000.00,109.962,,,,,20101006,221108,1.00 A190A3D636341C70,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101006,141552,20101012,55000.00,110.087,,,,,20101006,221108,1.00 42BC3DA6360109DA,S,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20101006,141651,20101012,25000.00,114.144,1.398,,,,20101006,221108,1.00 463E369D6A5DAADA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101006,141645,20101012,20000.00,77.677,9.700,,,,20101006,221108,1.00 1BFBEC990E782402,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101006,141639,20101012,100000.00,97.876,5.400,,,,20101006,221108,1.00 856FAF9D80BF2A6A,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20101006,141422,20101012,75000.00,106.058,,,,,20101006,221108,1.00 BD866339C3AA3242,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,141511,20101027,750000.00,100.167,3.200,,,,20101006,221108,1.00 F418AE3A5212C728,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101006,141345,20101012,5000.00,102.824,,S,,,20101006,221108,1.00 C97CD2C3260B6E56,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101006,141700,20101012,25000.00,98.675,5.091,,,,20101006,221108,1.00 A7B31C60C0E746E8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,141700,20101019,110000.00,99.998,4.500,,,,20101006,221108,1.00 ECA73BA9ECB8F717,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,141709,20101013,25000.00,101.523,4.307,,,,20101006,221108,1.00 82B98346B562B0D4,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101006,141650,20101021,5000.00,100.394,3.041,,,,20101006,221108,1.00 13BFC2170BD0C807,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,700000.00,100.732,5.031,,,Y,20101006,221108,1.00 789779C9236A728E,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101006,141703,20101012,25000.00,99.700,,,,,20101006,221108,1.00 EA547369A62DAC64,S,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,Y,,20101006,141700,20101013,200000.00,100.000,3.000,,,,20101006,221108,1.00 C6FCB13797C5AFFD,S,940198BF0,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,5.000,20200601,Y,,20101006,120000,20101012,50000.00,117.909,2.860,,,Y,20101006,221108,1.00 AAB28C32B78934CD,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101006,141708,20101012,50000.00,104.860,0.697,,,,20101006,221108,1.00 D3491502E8F9905C,P,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20101006,141650,20101012,25000.00,101.210,3.729,,,,20101006,221108,1.00 B07B25418A9BDB2F,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101006,141417,20101012,150000.00,115.534,2.196,,,,20101006,221108,1.00 7B32CAB22B86C7DA,S,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20101006,141707,20101012,25000.00,111.813,0.846,,,,20101006,221108,1.00 EAC8942908A8B774,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101006,141421,20101012,20000.00,101.744,4.690,,,,20101006,221108,1.00 637DBE2EDA2C0364,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,141634,20101012,35000.00,94.169,6.876,,,,20101006,221108,1.00 5A4AE1BFB87AC6C8,D,246343DR5,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20200701,,,20101006,141707,20101012,25000.00,111.313,,,,,20101006,221108,1.00 98584C0E387B9F2D,D,246380X87,DELAWARE ST SER 2009A,20090128,2.500,20160101,,,20101006,141409,20101012,50000.00,105.104,,,,,20101006,221108,1.00 5AF3E50B5D6C5C13,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,141709,20101012,35000.00,77.488,4.684,,,,20101006,221108,1.00 BE5FE0AEEFBB1CBD,S,432308UY8,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20121001,,,20101006,141443,20101012,1MM+,107.553,1.350,,,,20101006,221108,1.00 D9CCFD4C2409DB0C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,600000.00,100.732,5.031,,,Y,20101006,221108,1.00 92EA801A98F1425A,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101006,141707,20101012,50000.00,114.850,,P,,,20101006,221108,1.00 A6AD7DF08B550368,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101006,141721,20101012,5000.00,107.750,3.948,,,,20101006,221108,1.00 FBD3C3CF30DB93DA,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101006,141723,20101012,10000.00,106.750,5.421,,,,20101006,221108,1.00 A91F42CC4BCA3B8E,D,801752BT2,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.000,20190401,,,20101006,141521,20101012,115000.00,98.109,,P,,,20101006,221108,1.00 922FCD77AAC7B560,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20101006,125800,20101013,10000.00,112.260,,,,,20101006,221108,1.00 7CB31A68F2EB54D2,P,549187G22,LUBBOCK TEX REF,20041001,5.000,20120215,,,20101006,141155,20101012,20000.00,104.826,1.357,,,,20101006,221108,1.00 E82E37B1CC385477,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101006,141700,20101012,160000.00,96.300,5.299,,,,20101006,221108,1.00 68E982AFF92B8A85,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,141700,20101012,30000.00,111.825,1.870,,,,20101006,221108,1.00 5F505654578D5F8F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,141714,20101019,5000.00,104.676,4.418,,,,20101006,221108,1.00 9A287355F7C35C76,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101006,141713,20101012,50000.00,99.495,5.034,,,,20101006,221108,1.00 3ACC8B6EA864EE4F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,141720,20101012,20000.00,77.488,4.684,,,,20101006,221108,1.00 E46A8B5FF54226FA,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101006,141715,20101012,30000.00,103.750,6.149,,,,20101006,221108,1.00 F671AE97C7FA828E,D,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101006,113200,20101021,370000.00,100.000,,,,,20101006,221108,1.00 50270C33B6876B39,P,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101006,141400,20101012,25000.00,104.930,3.515,,,,20101006,221108,1.00 B2AB00C2F085A6A8,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101006,141700,20101012,25000.00,115.152,3.334,,,,20101006,221108,1.00 6DD83E22256A4BC1,S,626388LP5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,3.750,20110115,,,20101006,141715,20101012,30000.00,100.784,0.703,,,,20101006,221108,1.00 166A8F2F578D816B,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101006,141418,20101012,25000.00,111.468,0.850,,,,20101006,221108,1.00 12199E97CD59764C,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20101006,140548,20101012,25000.00,101.000,4.591,,,,20101006,221108,1.00 BB30D3D46C581EC9,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101006,141700,20101012,25000.00,115.452,,,,,20101006,221108,1.00 1D2AF2FAE54EA6A2,D,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101006,141425,20101012,25000.00,105.050,,P,,,20101006,221108,1.00 A19D268317BEF3DD,P,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20101006,141700,20101012,5000.00,102.500,0.980,,,,20101006,221108,1.00 88336CEB34EC9DEA,P,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101006,141100,20101012,50000.00,103.810,2.726,,,,20101006,221108,1.00 7D5ACA3EFE9A28EF,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101006,141731,20101012,50000.00,97.000,5.298,,,,20101006,221108,1.00 7BBDF601E060FB57,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20101006,141100,20101012,50000.00,103.810,,,,,20101006,221108,1.00 4D31960C31A1A558,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,123000,20101027,750000.00,100.000,,,,Y,20101006,221108,1.00 13BEE6CAB46262CD,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,123000,20101027,750000.00,99.750,,,,Y,20101006,221108,1.00 511B68F4FE570EC3,P,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101006,141506,20101012,225000.00,99.650,4.164,,,,20101006,221108,1.00 DF0736F0CE3EF481,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101006,141724,20101012,20000.00,93.000,5.501,,,,20101006,221108,1.00 350296A43A45DC37,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101006,141728,20101012,75000.00,102.789,3.942,,,,20101006,221108,1.00 C4A23690036CC741,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101006,141215,20101012,225000.00,101.775,,P,,,20101006,221108,1.00 267016687D2204A0,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101006,141500,20101012,15000.00,114.379,,,,,20101006,221108,1.00 F980767A355BF09C,D,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101006,141458,20101012,40000.00,93.350,,,,,20101006,221108,1.00 E9251C311B38402E,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101006,141741,20101012,25000.00,106.226,4.035,,,,20101006,221108,1.00 44DE83A7677F61FD,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101006,141651,20101012,20000.00,100.000,4.500,,,,20101006,221108,1.00 D051146B35464DE9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,141652,20101012,70000.00,103.750,6.419,,,,20101006,221108,1.00 0650872254AFAB56,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101006,141600,20101012,30000.00,106.104,3.801,,,,20101006,221108,1.00 790731D422DD52FC,S,696497UN4,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20180701,,,20101006,141559,20101012,1MM+,119.618,2.220,,,,20101006,221108,1.00 5BA8B647984A120A,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101006,141643,20101012,50000.00,96.000,7.516,,,,20101006,221108,1.00 C3663710CD79EEE0,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101006,141600,20101012,1000000.00,104.611,0.750,,,,20101006,221108,1.00 5F93D1FD2B416FF3,D,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101006,141151,20101012,65000.00,96.250,,P,,,20101006,221108,1.00 F7E1E1E196E9557A,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101006,141700,20101012,120000.00,110.650,,,,,20101006,221108,1.00 DB12927D51729B34,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,141744,20101019,50000.00,100.000,4.500,,,,20101006,221108,1.00 E80BFED8536F4407,P,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101006,141746,20101012,10000.00,111.264,3.382,,,,20101006,221108,1.00 A7227B4902A3CF7A,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,Y,,20101006,141600,20101014,500000.00,103.109,3.630,,,,20101006,221108,1.00 6C7C2A81C82CA667,D,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101006,141739,20101012,25000.00,107.408,,,,,20101006,221108,1.00 112E2EE306772762,D,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101006,141116,20101013,335000.00,100.000,,,,,20101006,221108,1.00 B0B760A814D19CA7,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101006,141742,20101012,225000.00,118.320,1.900,,,,20101006,221108,1.00 16FB9EA380587F8A,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101006,141748,20101012,75000.00,120.147,1.600,,,,20101006,221108,1.00 634863ABE30EC917,S,690632BY9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20150615,,,20101006,141749,20101012,50000.00,106.075,2.020,,,,20101006,221108,1.00 36FEB7D837236AF2,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101006,141749,20101012,100000.00,114.058,2.662,,,,20101006,221108,1.00 5DD17FCBB25AC0CE,D,239007CA3,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.500,20131101,Y,,20101006,113100,20101021,585000.00,104.188,,,,,20101006,221108,1.00 8DF202E730B97ABF,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,140700,20101012,160000.00,126.424,1.878,,,,20101006,221108,1.00 616133CA47569E2F,S,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20101006,141751,20101012,5000.00,112.006,1.965,,,,20101006,221108,1.00 35E9A6E173AB163E,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,141737,20101012,25000.00,101.651,5.829,,,,20101006,221108,1.00 6D8670B5BDF0E9A0,S,916847CP9,UPTON MASS MUN PURP LN,20101015,3.500,20160115,Y,,20101006,141600,20101019,220000.00,109.774,1.550,,,,20101006,221108,1.00 37EFBD5279412AF1,D,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20101006,141751,20101012,5000.00,110.506,,,,,20101006,221108,1.00 838BBDD4AD79A02E,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101006,141648,20101021,5000.00,99.018,,,,,20101006,221108,1.00 B1A75D3A0C7ED216,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101006,141649,20101012,10000.00,99.250,,,,,20101006,221108,1.00 5BB37FB8783CC273,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,141525,20101019,500000.00,101.875,,,,,20101006,221108,1.00 356680149819B95C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,141751,20101012,10000.00,101.992,4.525,,,,20101006,221108,1.00 E543146A47573599,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,141752,20101012,50000.00,108.250,4.745,,,,20101006,221108,1.00 16DF3E0BBCDD8C3D,P,65888M7K1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.350,20160701,,,20101006,141751,20101012,25000.00,102.482,3.861,,,,20101006,221108,1.00 1C35501322B91EB3,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101006,141729,20101012,60000.00,99.700,4.774,,,,20101006,221108,1.00 D404207B47F5C47F,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101006,141400,20101012,520000.00,119.072,2.189,,,,20101006,221108,1.00 91C825D79A6EF574,S,983455CW4,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20180901,,,20101006,141757,20101012,10000.00,111.201,2.748,,,,20101006,221108,1.00 B102BD8BD642F936,P,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20101006,141756,20101012,25000.00,104.986,2.946,,,,20101006,221108,1.00 340E43B0B7A4528F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,141755,20101012,10000.00,99.991,,,,,20101006,221108,1.00 8EAFF9B9DBB2DDD5,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101006,141804,20101012,10000.00,101.750,3.574,,,,20101006,221108,1.00 BDCFB82F29627E8B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,141751,20101012,10000.00,99.991,,,,,20101006,221108,1.00 7BB3014D92F916E1,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101006,141729,20101012,60000.00,99.750,,,,,20101006,221108,1.00 5584A1EFBAB862D9,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101006,141700,20101021,5000.00,98.518,,,,,20101006,221108,1.00 2AC79C3C8679E4DD,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101006,141700,20101012,20000.00,97.905,4.923,,,,20101006,221108,1.00 0DC9C76F3C8B4B96,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101006,141800,20101012,30000.00,105.500,3.917,,,,20101006,221108,1.00 35208FE53C742FE2,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,141749,20101019,30000.00,104.000,4.500,,,,20101006,221108,1.00 5F79480D76B12C0B,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101006,141801,20101012,250000.00,103.845,4.340,,,,20101006,221108,1.00 F8932219644B447C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,141702,20101012,50000.00,103.750,6.419,,,,20101006,221108,1.00 AFBB96BE8D03DD24,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,141709,20101015,20000.00,103.750,6.419,,,,20101006,221108,1.00 C0F4B3FB0DD8DD74,D,700722RW3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.050,20161201,Y,,20101006,141655,20101021,70000.00,98.975,,,,,20101006,221108,1.00 0F0119F053DC85E4,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,141700,20101013,35000.00,97.793,4.150,,,,20101006,221108,1.00 55374C08DDE578C1,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101006,141737,20101012,100000.00,99.748,5.030,,,,20101006,221108,1.00 18748323E46E06EB,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101006,141728,20101012,10000.00,103.000,4.711,,,,20101006,221108,1.00 15D64F90AF1C1AE0,P,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20101006,141800,20101012,50000.00,113.143,2.062,,,,20101006,221108,1.00 B59CB04708921E04,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20101006,141809,20101007,25000.00,104.996,0.581,,,,20101006,221108,1.00 2710B2BEB69F0176,D,983455CW4,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20180901,,,20101006,141801,20101012,10000.00,110.100,,,,,20101006,221108,1.00 876DBC8DFAA993CB,S,735422HW0,PORT TACOMA WASH ,20030805,5.000,20251201,,,20101006,141421,20101012,50000.00,112.815,0.850,,,,20101006,221108,1.00 12B15C537B4CD335,D,246380X87,DELAWARE ST SER 2009A,20090128,2.500,20160101,,,20101006,141251,20101012,50000.00,105.104,,,,,20101006,221108,1.00 F869E3F7DE473FDF,S,220741JK9,CORTLANDT N Y PUB IMPT,20100915,3.000,20260615,,,20101006,141807,20101012,35000.00,96.945,3.250,,,,20101006,221108,1.00 BD73B314799C00EF,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20101006,141810,20101012,70000.00,105.223,3.350,,,,20101006,221108,1.00 B73C60EA3DB2A90B,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101006,141812,20101012,50000.00,100.375,4.435,,,,20101006,221108,1.00 4EAB78BDE82DCC16,P,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101006,141547,20101012,260000.00,119.395,2.365,,,,20101006,221108,1.00 EE8E83A24EAFF4DA,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101006,141812,20101012,20000.00,98.010,5.189,,,,20101006,221108,1.00 79D8E5F6B0C3F8E8,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,141807,20101012,30000.00,102.500,3.046,,,,20101006,221108,1.00 33994D2EBF098C70,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,141818,20101012,50000.00,104.383,4.250,,,,20101006,221108,1.00 966EE8D10F7D06A7,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101006,141821,20101012,200000.00,111.168,2.946,,,,20101006,221108,1.00 4192BDACF417E052,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,141819,20101012,50000.00,100.000,5.000,,,,20101006,221108,1.00 24E6DF2B53CF4CA6,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101006,113300,20101021,635000.00,100.000,,,,,20101006,221108,1.00 EBD934B70037A9DF,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101006,141812,20101012,20000.00,99.000,,,,,20101006,221108,1.00 D3D1956B33239DBD,D,013493BU4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.000,20120701,,,20101006,141557,20101012,100000.00,107.121,,S,,,20101006,221108,1.00 B20BF70273E8A8ED,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101006,141629,20101012,30000.00,26.500,,S,,,20101006,221108,1.00 90C73711CDC8B3B9,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,141819,20101012,50000.00,98.125,,,,,20101006,221108,1.00 6998B036D44E276D,S,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,Y,,20101006,120000,20101012,175000.00,108.570,3.050,,,Y,20101006,221108,1.00 B60F75752142C47F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,141822,20101012,10000.00,108.250,4.745,,,,20101006,221108,1.00 D1A42348E7517D1B,S,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101006,141552,20101012,100000.00,100.710,0.000,,,,20101006,221108,1.00 5DDB0D16C30D34FF,P,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20101006,141821,20101012,25000.00,106.814,2.291,,,,20101006,221108,1.00 9AE0D497240B72E2,P,100853EF3,BOSTON MASS SER A,20080320,5.000,20250401,,,20101006,141821,20101012,100000.00,112.021,3.179,,,,20101006,221108,1.00 272FE4F9BE638E0F,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,140700,20101012,100000.00,126.424,1.878,,,,20101006,221108,1.00 83AF0C5F290C6251,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101006,084311,20101006,100000.00,100.000,0.000,,,,20101006,221108,1.00 0243234154DA0E86,D,246348BL9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20210101,,,20101006,141330,20101012,100000.00,100.710,,,,,20101006,221108,1.00 E3EF27794089C5B0,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101006,141750,20101012,150000.00,120.147,1.600,,,,20101006,221108,1.00 57E44B8CBFC64109,P,587703NW5,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20250815,,,20101006,141700,20101012,450000.00,52.040,4.122,,,,20101006,221108,1.00 1585410BDE543B82,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101006,141834,20101012,10000.00,103.150,4.490,,,,20101006,221108,1.00 B13038DCDC08FC63,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101006,141756,20101014,200000.00,101.093,0.751,,,,20101006,221108,1.00 882B9E29F552DC5F,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101006,141832,20101012,20000.00,110.554,3.601,,,,20101006,221108,1.00 F9D5ED347EFAA024,S,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,Y,,20101006,141800,20101014,500000.00,101.665,3.800,,,,20101006,221108,1.00 890C02336A09FB3E,D,196696KX5,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20151101,Y,,20101006,141538,20101013,1MM+,111.187,,S,,,20101006,221108,1.00 92E9659619B573C3,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,141256,20101012,30000.00,96.746,,,,,20101006,221108,1.00 00E2D31F8D0F8AFB,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101006,141523,20101012,15000.00,90.000,,,,,20101006,221108,1.00 6A7CDF4B3CC35EE4,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101006,141832,20101012,20000.00,108.679,,,,,20101006,221108,1.00 5BF7A021200666B2,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20101006,141201,20101012,25000.00,103.037,1.244,,,,20101006,221108,1.00 98234D80EE081051,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,141837,20101013,15000.00,102.250,6.240,,,,20101006,221108,1.00 AC030C8F5C91E28B,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101006,141830,20101012,300000.00,33.082,5.293,,,,20101006,221108,1.00 495B88BEE7C8AD7B,P,86024WDL1,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20120401,,,20101006,141639,20101012,125000.00,104.165,1.134,,,,20101006,221108,1.00 F7821B3B5DD0AE50,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101006,141843,20101012,80000.00,110.326,2.100,,,,20101006,221108,1.00 D374F6759D33043C,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101006,141829,20101012,25000.00,108.855,0.845,,,,20101006,221108,1.00 EC16F8315149F253,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,141831,20101012,5000.00,90.600,5.550,,,,20101006,221108,1.00 9DF9C073B7FE337E,P,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101006,141832,20101012,110000.00,101.488,4.862,,,,20101006,221108,1.00 7EBCBFA033CB0B5D,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101006,141834,20101012,45000.00,97.804,5.169,,,,20101006,221108,1.00 B1BB79A91A1F24A4,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101006,141832,20101012,110000.00,102.514,,,,,20101006,221108,1.00 CE297B3EEDD998F1,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20101006,141826,20101012,120000.00,113.024,1.381,,,,20101006,221108,1.00 43F181E3E75CDB6C,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101006,141829,20101012,25000.00,107.788,0.647,,,,20101006,221108,1.00 7CE0F7B4F0095145,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,141830,20101006,50000.00,102.133,4.133,,,,20101006,221108,1.00 7CAF5FD26A9D5F51,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101006,141834,20101012,45000.00,98.792,,,,,20101006,221108,1.00 2DEE2BE99BB68350,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101006,141749,20101020,250000.00,107.097,3.494,,,,20101006,221108,1.00 D50CD2854C11C395,S,924428AM7,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.050,20191001,,,20101006,141815,20101012,100000.00,105.273,3.200,,,,20101006,221108,1.00 3629401011488ECC,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101006,141822,20101027,100000.00,99.250,4.069,,,,20101006,221108,1.00 4D9FA5BE9CA68D3F,D,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,200000.00,91.600,,,,,20101006,221108,1.00 1E75B5A89E4E01FD,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,141845,20101012,100000.00,104.673,4.194,,,,20101006,221108,1.00 24385980537D4A93,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101006,141823,20101012,25000.00,107.688,,,,,20101006,221108,1.00 FDCE7C952FF9CABB,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101006,141809,20101012,100000.00,101.960,4.600,,,,20101006,221108,1.00 7DA0584D2FC60EA9,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101006,141842,20101012,35000.00,100.000,4.496,,,,20101006,221108,1.00 3FF4F8ECF3DFC4E4,P,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20101006,141754,20101014,1000000.00,100.000,0.000,,,,20101006,221108,1.00 DE4636E00CFAF8F2,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20101006,141834,20101007,40000.00,107.095,2.977,,,,20101006,221108,1.00 981AD6C3F4731F77,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101006,141700,20101012,25000.00,105.876,4.088,,,,20101006,221108,1.00 928634A7C93EDF6D,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,123000,20101027,500000.00,100.000,,,,Y,20101006,221108,1.00 7E2E23C287D434E5,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,123000,20101027,500000.00,99.750,,,,Y,20101006,221108,1.00 22EDD39D59AA5790,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,141845,20101012,100000.00,105.173,,,,,20101006,221108,1.00 AB6A3093034FFC9F,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,141735,20101021,80000.00,99.148,,,,,20101006,221108,1.00 F38F343C43ECFD3C,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101006,141734,20101012,25000.00,106.126,,,,,20101006,221108,1.00 A769E07AE049160F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,135901,20101012,120000.00,81.059,,,,,20101006,221108,1.00 84170B9E34B11AA9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,141846,20101012,15000.00,83.983,,,,,20101006,221108,1.00 87C9922EE0E62E58,D,0337897M4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20160501,Y,,20101006,122318,20101025,100000.00,106.420,,,,,20101006,221108,1.00 8AEF03C97375D5AB,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101006,141424,20101012,25000.00,118.922,2.430,,,,20101006,221108,1.00 ACD93D21626FC3DA,S,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101006,141851,20101012,100000.00,113.221,0.960,,,,20101006,221108,1.00 3AD3BA1A6C5BB37C,S,729059SW6,PLEASANTVILLE N Y PUB IMPT,20101015,3.500,20271015,Y,,20101006,141853,20101015,100000.00,100.618,3.400,,,,20101006,221108,1.00 1BFD7F3ED2318CCE,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101006,141759,20101012,25000.00,111.762,,,,,20101006,221108,1.00 191213C33856FE46,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101006,141758,20101012,25000.00,112.012,,,,,20101006,221108,1.00 0A138E88E50CFF06,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20101006,141700,20101012,70000.00,105.223,,,,,20101006,221108,1.00 646A3D8B0303EDBF,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101006,141405,20101012,50000.00,100.200,,,,,20101006,221108,1.00 3D69CC65D2F8A554,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101006,141850,20101012,50000.00,100.250,4.891,,,,20101006,221108,1.00 1A3F734B3F0E79EE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,141853,20101019,40000.00,100.250,4.469,,,,20101006,221108,1.00 2439A0C1DE22194C,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101006,141856,20101012,20000.00,102.568,3.940,,,,20101006,221108,1.00 B4B6C3B021D2A1F0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,141900,20101012,10000.00,101.498,5.057,,,,20101006,221108,1.00 0532DA04A0EB25CF,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101006,141849,20101007,250000.00,109.362,0.440,,,,20101006,221108,1.00 D33808E66160F739,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20101006,141845,20101012,10000.00,99.451,4.300,,,,20101006,221108,1.00 7C5817964962136E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101006,141649,20101012,10000.00,99.500,,,,,20101006,221108,1.00 2D1A9BFBE8198B26,S,57563RGU7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.500,20180101,,,20101006,140800,20101012,1MM+,112.520,3.520,,,,20101006,221108,1.00 2F5DFEDD19C78BE8,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101006,141900,20101012,20000.00,100.816,,,,,20101006,221108,1.00 509CEA177C850D3A,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101006,141807,20101012,50000.00,111.029,,,,,20101006,221108,1.00 551BD32347F13908,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101006,141904,20101012,25000.00,106.580,5.567,,,,20101006,221108,1.00 BD4BDAD404729916,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,141907,20101012,10000.00,104.560,3.002,,,,20101006,221108,1.00 108A0ED9DABA4F41,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101006,141856,20101012,20000.00,109.530,5.540,,,,20101006,221108,1.00 E15677D81F032EC5,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101006,141904,20101012,60000.00,110.812,3.815,,,,20101006,221108,1.00 BF76AB4D3FE9835A,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20101006,141600,20101012,50000.00,111.621,2.700,,,,20101006,221108,1.00 F86E88AAD1E7EB61,S,852412AK1,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.600,20130801,,,20101006,141700,20101012,100000.00,104.337,2.000,,,,20101006,221108,1.00 66EB5F6F70C77729,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101006,141903,20101012,5000.00,99.999,3.375,,,Y,20101006,221108,1.00 AEAA76210B1062E0,S,665304CR0,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20220901,Y,,20101006,135000,20101021,500000.00,101.668,3.300,,,Y,20101006,221108,1.00 F21822AFCEA26B98,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,141903,20101006,50000.00,102.133,,,,,20101006,221108,1.00 01E2D76A8774282D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,141912,20101026,5000.00,100.000,3.998,,,,20101006,221108,1.00 B3D097737E378161,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101006,141906,20101012,20000.00,119.000,2.346,,,,20101006,221108,1.00 099FAD132A736ADD,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101006,141912,20101012,100000.00,122.686,2.663,,,,20101006,221108,1.00 A7A56AE39D098BDB,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101006,141640,20101012,175000.00,101.760,,S,,,20101006,221108,1.00 C6F96C52025D386D,P,387883MF5,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.500,20180101,,,20101006,141900,20101012,100000.00,104.241,2.522,,,,20101006,221108,1.00 99D382E9A55AA4AA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,141911,20101012,20000.00,99.995,4.600,,,,20101006,221108,1.00 9BF04CB4A142F90E,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101006,141910,20101012,50000.00,101.750,4.003,,,,20101006,221108,1.00 837DEEF6B6418AA5,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,Y,,20101006,141850,20101012,175000.00,113.400,3.360,,,,20101006,221108,1.00 4F3F2BCD695AAB69,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101006,141902,20101012,50000.00,100.000,,,,,20101006,221108,1.00 1C6DC5BA4784F587,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20101006,141359,20101012,30000.00,98.550,,P,,,20101006,221108,1.00 3FC0E6C52BBD7D0E,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20101006,141820,20101012,120000.00,112.853,,,,,20101006,221108,1.00 63A0D970C7B0C4CB,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20101006,141817,20101012,120000.00,112.904,,,,,20101006,221108,1.00 206FC32C96B0F4A0,S,281776CK8,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.250,20240915,,,20101006,141920,20101012,25000.00,99.998,3.250,,,,20101006,221108,1.00 34C33C52F1C9E210,P,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20101006,141922,20101012,100000.00,110.967,3.329,,,,20101006,221108,1.00 BCF2816789712935,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101006,141622,20101012,175000.00,113.962,3.692,,,,20101006,221108,1.00 AF5C0E7D33DDC78B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,141922,20101019,40000.00,104.750,4.409,,,,20101006,221108,1.00 A27F924B1A4884CC,S,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,141923,20101012,25000.00,109.628,3.934,,,,20101006,221108,1.00 CAF6ACC8C6ACE9DC,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101006,141348,20101012,40000.00,101.378,1.486,,,,20101006,221108,1.00 CBF1CAFF13894000,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,141922,20101019,40000.00,102.750,,,,,20101006,221108,1.00 B31E4BCE0D3CA250,D,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,141923,20101012,25000.00,108.128,,,,,20101006,221108,1.00 BC70EB9EDF15AD90,P,977092KU8,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20130601,,,20101006,141210,20101012,25000.00,106.912,0.980,,,,20101006,221108,1.00 2D3EBDE33B1A3D7A,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101006,141918,20101007,100000.00,106.620,4.791,,,,20101006,221108,1.00 A5A33B20368ACE2A,P,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20101006,141923,20101012,15000.00,107.413,1.811,,,,20101006,221108,1.00 50D1464AA46543C5,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,140900,20101012,100000.00,119.129,1.980,,,,20101006,221108,1.00 02A698FFEC81964F,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,140900,20101012,15000.00,119.129,1.980,,,,20101006,221108,1.00 03A58D561ABFBA55,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,140900,20101012,40000.00,119.129,1.980,,,,20101006,221108,1.00 851F9832DFFC85B8,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,140900,20101012,150000.00,119.129,1.980,,,,20101006,221108,1.00 21E652983AA6C01C,P,040580DB5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20120701,,,20101006,141855,20101012,100000.00,106.225,1.325,,,,20101006,221108,1.00 CDD73C265F4955FF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,141626,20101012,10000.00,90.640,5.775,,,,20101006,221108,1.00 D488F4DDD701F318,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101006,141910,20101012,200000.00,68.517,3.229,,,,20101006,221108,1.00 E28EAE01A540095A,P,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101006,141919,20101012,50000.00,58.575,5.628,,,,20101006,221108,1.00 A350CDD6ACD4F24F,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101006,141817,20101012,10000.00,93.350,,S,,,20101006,221108,1.00 8DF350E664E0E0BE,P,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101006,141925,20101012,150000.00,77.520,3.874,,,,20101006,221108,1.00 7E7233513C2FC127,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101006,141131,20101012,25000.00,88.015,,P,,,20101006,221108,1.00 60219F1107295946,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101006,141910,20101012,200000.00,68.551,,,,,20101006,221108,1.00 926AE15290B5E8D2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,141935,20101014,15000.00,100.000,3.999,,,,20101006,221108,1.00 88764C3D7CE708A8,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101006,141112,20101012,55000.00,95.011,,P,,,20101006,221108,1.00 5A3BD592F022A32C,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101006,141900,20101012,5000.00,100.843,4.401,,,,20101006,221108,1.00 D1CC59AC45620E1B,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20101006,141900,20101012,25000.00,109.371,2.927,,,,20101006,221108,1.00 6F4A6C95B5A9289C,P,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101006,141900,20101012,50000.00,104.000,4.598,,,,20101006,221108,1.00 3AAD8D132931CEE7,P,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20101006,141927,20101012,25000.00,108.578,1.844,,,,20101006,221108,1.00 17A109D3AED3236C,S,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101006,141937,20101012,300000.00,103.885,1.209,,,,20101006,221108,1.00 51B477F5614C5CD0,P,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101006,141938,20101012,300000.00,103.135,1.642,,,,20101006,221108,1.00 7F2737D89EE96C75,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101006,141938,20101012,45000.00,99.000,5.211,,,,20101006,221108,1.00 C4CCF8C560117168,P,649870BZ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.250,20160915,,,20101006,141600,20101012,25000.00,109.701,1.180,,,,20101006,221108,1.00 B0C85DD2A7968C8B,D,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101006,141937,20101012,300000.00,103.385,,,,,20101006,221108,1.00 36D1E568501F7E21,D,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101006,141938,20101012,300000.00,103.385,,,,,20101006,221108,1.00 FD2427F4822EFDA8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101006,141938,20101012,45000.00,99.000,,,,,20101006,221108,1.00 61D0E383F453027A,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101006,135234,20101012,175000.00,107.340,,,,,20101006,221108,1.00 F62D8642F4FC41A1,P,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101006,141800,20101012,105000.00,45.030,4.511,,,,20101006,221108,1.00 5151CAE5C2F8BD07,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101006,141944,20101012,35000.00,100.500,5.414,,,,20101006,221108,1.00 0EEE8EA8C67D31AB,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101006,141546,20101012,50000.00,99.500,6.177,,,,20101006,221108,1.00 D3BF5807A004C567,D,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20101006,141507,20101012,5000.00,100.764,,S,,,20101006,221108,1.00 61849C8A9EE34A1A,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101006,141937,20101012,35000.00,104.250,3.491,,,,20101006,221108,1.00 0C8EFDD73C1F970E,S,924428AN5,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.100,20201001,,,20101006,141851,20101012,200000.00,105.264,3.250,,,,20101006,221108,1.00 0F0D3CAD71CE17DB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,141923,20101012,10000.00,103.000,6.479,,,,20101006,221108,1.00 18F59731BDD575BE,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101006,141756,20101012,75000.00,79.300,,,,,20101006,221108,1.00 C250D9CD027C8458,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20101006,141940,20101012,75000.00,79.400,5.433,,,,20101006,221108,1.00 CA619E4FEEA1104B,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101006,141300,20101012,40000.00,120.614,3.000,,,,20101006,221108,1.00 73E2146BD20AD3A1,S,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,141950,20101012,25000.00,109.628,3.934,,,,20101006,221108,1.00 9808AFE29C1EDDD4,S,623606NG1,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,3.750,20140601,,,20101006,141935,20101012,50000.00,106.200,1.348,,,,20101006,221108,1.00 5069E18CD8D62978,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,141903,20101012,10000.00,96.850,5.725,,,,20101006,221108,1.00 41B60B9DCDCC65EC,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101006,141228,20101012,40000.00,120.363,,,,,20101006,221108,1.00 0DC4E6DB215A01A6,D,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20101006,141453,20101012,125000.00,108.612,,S,,,20101006,221108,1.00 84D339701D5F15E5,D,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,141950,20101012,25000.00,108.128,,,,,20101006,221108,1.00 A47C65C843CCB15C,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101006,141953,20101012,5000.00,100.820,4.968,,,,20101006,221108,1.00 B3E3752098E6E959,S,529046PR9,LEXINGTON CNTY S C REF,20101001,2.500,20210201,Y,,20101006,141942,20101012,25000.00,99.998,2.500,,,Y,20101006,221108,1.00 30BF27F56AD75C8C,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,141852,20101012,100000.00,105.173,,,,,20101006,221108,1.00 7B6699C8CBED2562,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101006,141905,20101012,100000.00,122.526,,,,,20101006,221108,1.00 A133272DE3701566,D,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101006,141854,20101012,100000.00,122.586,,,,,20101006,221108,1.00 D11DE45C1258AEE5,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101006,141936,20101012,100000.00,102.882,1.201,,,,20101006,221108,1.00 191619FC3BC33D00,P,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20101006,141950,20101012,100000.00,106.044,2.651,,,,20101006,221108,1.00 204D786843B5C279,S,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101006,141951,20101012,15000.00,101.411,1.673,,,,20101006,221108,1.00 D9DDE6393DCC8B43,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,141954,20101012,100000.00,109.725,3.000,,,,20101006,221108,1.00 1E4C9B8C7E4192F2,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101006,141959,20101012,20000.00,108.286,3.300,,,,20101006,221108,1.00 AB553688E8A2732B,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101006,141800,20101014,500000.00,100.000,4.000,,,,20101006,221108,1.00 4F9050385D37C2E6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,141953,20101021,10000.00,100.000,,,,,20101006,221108,1.00 2BE711F27BFF46F3,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101006,141959,20101012,20000.00,106.410,,,,,20101006,221108,1.00 99704C16579738E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,140742,20101012,70000.00,98.998,7.129,,,,20101006,221108,1.00 2F185AEDD4A15324,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101006,141958,20101029,1000000.00,100.000,1.700,,,,20101006,221108,1.00 6FE14B275D449DEF,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101006,142002,20101012,30000.00,93.911,6.398,,,,20101006,221108,1.00 EE9CB95774DF8F27,P,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20101006,141712,20101012,215000.00,114.838,2.580,,,,20101006,221108,1.00 E1A365FB030BDDF1,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101006,141955,20101012,15000.00,83.667,0.820,,,,20101006,221108,1.00 5D36A92384F13B8D,P,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,141948,20101027,65000.00,98.313,3.438,,,,20101006,221108,1.00 6292E0DB8588543C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,141959,20101019,40000.00,99.875,4.507,,,,20101006,221108,1.00 66BB58C28A513126,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,142001,20101021,10000.00,100.000,,,,,20101006,221108,1.00 51B10583789293B2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,142008,20101021,10000.00,100.000,,,,,20101006,221108,1.00 FB907CC65735CF08,D,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101006,141925,20101012,150000.00,77.551,,,,,20101006,221108,1.00 0F2827A97BDF0BED,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101006,141700,20101012,5000.00,118.989,2.000,,,,20101006,221108,1.00 5D8152E5507848D6,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101006,141900,20101012,30000.00,120.046,2.330,,,,20101006,221108,1.00 7B11C5DEFED21382,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101006,141017,20101013,335000.00,100.000,0.000,,,,20101006,221108,1.00 1C08447D5EE303CD,D,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20101006,141900,20101012,450000.00,97.500,,,,,20101006,221108,1.00 E7A4173CCDEFA85A,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101006,141815,20101012,5000.00,118.488,,,,,20101006,221108,1.00 D8CEC593A706A219,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101006,141704,20101012,30000.00,119.670,,,,,20101006,221108,1.00 10449E770B319BCB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,141949,20101012,10000.00,97.240,5.460,,,,20101006,221108,1.00 6FAF68514312BAAE,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101006,142000,20101012,15000.00,107.953,4.398,,,,20101006,221108,1.00 FE4BEA5299A199D2,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20101006,141942,20101012,25000.00,100.000,4.499,,,,20101006,221108,1.00 A8635480923ABAC8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,141828,20101012,50000.00,80.730,,,,,20101006,221108,1.00 4FCF27C0F5FD1360,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20101006,141234,20101012,50000.00,113.870,,,,,20101006,221108,1.00 39273CFE26E0A4D0,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101006,141900,20101012,15000.00,102.568,4.390,,,,20101006,221108,1.00 2858D735F58B9A51,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,142009,20101014,25000.00,101.375,3.307,,,,20101006,221108,1.00 FE104FED4E4E7926,P,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20101006,142010,20101012,85000.00,104.283,1.719,,,,20101006,221108,1.00 A63737ADF415625E,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101006,141622,20101012,50000.00,109.029,0.850,,,,20101006,221108,1.00 3B1D7B03FB15E7D0,S,798343CQ0,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.625,20180801,,,20101006,142007,20101012,25000.00,101.870,3.350,,,,20101006,221108,1.00 5765A1D1C70BB8F1,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101006,142015,20101012,5000.00,101.000,4.289,,,,20101006,221108,1.00 F4F87BA9DA5119D4,D,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20101006,141504,20101012,125000.00,111.921,,S,,,20101006,221108,1.00 9B675B72D035729E,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101006,141304,20101012,50000.00,117.787,2.050,,,,20101006,221108,1.00 D1D6B3B95184987E,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101006,142000,20101012,10000.00,100.999,4.052,,,,20101006,221108,1.00 A7808C551F776E22,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101006,142000,20101012,5000.00,100.000,4.998,,,,20101006,221108,1.00 87BCC07F229E1804,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101006,142000,20101012,100000.00,107.241,2.126,,,,20101006,221108,1.00 54FD0B502D50537A,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,142000,20101012,50000.00,111.249,2.798,,,,20101006,221108,1.00 9EC98EFDB6FA3649,S,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20101006,142000,20101012,200000.00,106.269,0.650,,,,20101006,221108,1.00 24E62DA3A3A35619,P,721876MH0,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20110701,,,20101006,141807,20101012,200000.00,102.300,0.786,,,,20101006,221108,1.00 8DBC82E0E6E2D40A,S,207743NP6,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,2.000,20141115,Y,,20101006,134152,20101019,500000.00,101.808,1.540,,,Y,20101006,221108,1.00 BA03ABD7B81B76AF,S,506486BC2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,3.800,20111001,,,20101006,142023,20101012,75000.00,102.500,1.198,,,,20101006,221108,1.00 EB7E27014789BB69,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,142027,20101014,40000.00,100.182,4.100,,,,20101006,221108,1.00 16291BB981F648DA,P,506486BC2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,3.800,20111001,,,20101006,142028,20101012,75000.00,101.750,1.968,,,,20101006,221108,1.00 FF6404AAA4BDE698,D,506486BC2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,3.800,20111001,,,20101006,142023,20101012,75000.00,102.000,,,,,20101006,221108,1.00 800181BEE5C00E4F,S,665304CR0,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20220901,Y,,20101006,135000,20101021,320000.00,101.668,3.300,,,Y,20101006,221108,1.00 92AAA3EAC1B5F5A6,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,142027,20101014,40000.00,99.182,,,,,20101006,221108,1.00 E482D5371F22A39E,P,006370CF5,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.471,20290515,,,20101006,141500,20101012,500000.00,107.500,5.369,,,,20101006,221108,1.00 66B6156CB00F0A1B,P,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101006,141900,20101015,600000.00,104.540,3.294,,,,20101006,221108,1.00 863606EBEA5E9E53,S,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101006,142021,20101012,10000.00,101.411,1.673,,,,20101006,221108,1.00 1FA4C9D48A682C70,S,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20101006,142023,20101012,50000.00,108.780,2.850,,,,20101006,221108,1.00 8AF12B772FC8E3B0,D,506486BC2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,3.800,20111001,,,20101006,142028,20101012,75000.00,102.000,,,,,20101006,221108,1.00 CE555CFCA91D1F80,D,724552HQ0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.750,20250902,,,20101006,141530,20101012,30000.00,77.500,,P,,,20101006,221108,1.00 34116FD5EB61B43C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,142014,20101012,35000.00,90.093,6.299,,,,20101006,221108,1.00 EA59F3B30E603377,P,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,141800,20101012,80000.00,100.500,4.289,,,,20101006,221108,1.00 BB4A9504D15FB1B5,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,142014,20101012,35000.00,88.327,,,,,20101006,221108,1.00 1527176E8ECB60B3,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101006,141700,20101012,80000.00,110.326,,,,,20101006,221108,1.00 99FC10555A2B6513,S,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101006,141753,20101012,25000.00,121.055,1.900,,,,20101006,221108,1.00 1FB03ED25EF3CE29,D,006370CF5,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.471,20290515,,,20101006,141856,20101012,500000.00,108.000,,P,,,20101006,221108,1.00 DBD0860F63C3204D,S,0337897C6,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20200501,Y,,20101006,141718,20101025,525000.00,102.028,2.700,,,,20101006,221108,1.00 6B6E8D007671DF5E,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101006,141830,20101012,220000.00,68.322,,S,,,20101006,221108,1.00 E515D9E384068CA9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101006,142021,20101012,10000.00,102.800,4.623,,,,20101006,221108,1.00 8039E05CE88029E8,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101006,142029,20101012,300000.00,102.025,4.213,,,,20101006,221108,1.00 365CAE2F240252B1,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20101006,141818,20101012,250000.00,113.629,3.358,,,,20101006,221108,1.00 7192A8A6A2724A51,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20101006,141914,20101012,250000.00,113.779,3.336,,,,20101006,221108,1.00 A9B3BFBECB1B9610,D,833708CU2,SOCORRO TEX CTFS OBLIG,20100915,4.000,20280301,Y,,20101006,141757,20101014,425000.00,101.674,,,,,20101006,221108,1.00 ABEFC67346A0914A,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,141938,20101019,100000.00,101.250,,P,,,20101006,221108,1.00 DE6D3DB807169DB3,P,866854MH2,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20140301,,,20101006,142000,20101012,50000.00,107.398,1.740,,,,20101006,221108,1.00 4F1BA0E08C44E828,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101006,141927,20101012,50000.00,97.639,,,,,20101006,221108,1.00 955049F716EF75A2,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101006,141425,20101012,55000.00,102.360,,S,,,20101006,221108,1.00 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A,20050719,4.000,20230801,,,20101006,141927,20101012,70000.00,98.821,,,,,20101006,221108,1.00 690F750A4316372F,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101006,141837,20101012,50000.00,113.712,3.545,,,,20101006,221108,1.00 9842BAE297CA677B,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101006,142031,20101012,25000.00,109.600,,P,,,20101006,221108,1.00 945B878D2FA5CB01,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101006,142124,20101021,25000.00,100.000,3.000,,,,20101006,221108,1.00 484AD0F2F380338C,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101006,141725,20101012,100000.00,106.556,,S,,,20101006,221108,1.00 5AF049B0A0C58DE2,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101006,142020,20101012,35000.00,101.660,,,,,20101006,221108,1.00 0E1588AE528DADAF,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101006,142123,20101012,15000.00,101.626,4.147,,,,20101006,221108,1.00 626A50561B41E16B,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101006,142020,20101012,50000.00,102.250,,,,,20101006,221108,1.00 DBCC4839805C4975,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101006,141926,20101012,50000.00,97.764,,,,,20101006,221108,1.00 AE4F7F5D615A832B,P,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20101006,141310,20101012,25000.00,112.269,1.164,,,,20101006,221108,1.00 CBF4E65FA1417A7E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,142100,20101014,15000.00,101.498,4.042,,,,20101006,221108,1.00 7B0886FCFE551163,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101006,142054,20101012,20000.00,110.156,2.255,,,,20101006,221108,1.00 FB9481518DB8B3FD,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101006,142054,20101012,20000.00,107.270,1.485,,,,20101006,221108,1.00 E03D872D9F40C9D3,S,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20101006,142121,20101012,20000.00,112.875,2.878,,,,20101006,221108,1.00 F9D3BD7AAA8B06F4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,142123,20101012,30000.00,99.384,5.292,,,,20101006,221108,1.00 9840D0C9D21FDF4F,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,142100,20101014,1000000.00,117.064,2.900,,,,20101006,221108,1.00 F7BF1B7E3C47488F,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101006,141843,20101012,10000.00,94.200,5.443,,,,20101006,221108,1.00 856DF9981DCFFB46,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101006,142039,20101012,20000.00,91.125,5.007,,,,20101006,221108,1.00 8DF57BC8269E24F7,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,Y,,20101006,133604,20101019,525000.00,109.124,2.580,,,Y,20101006,221108,1.00 C2299168C25DE9C1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,142056,20101012,5000.00,77.500,7.573,,,,20101006,221108,1.00 FA65E0069FF0D2E1,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101006,141805,20101012,20000.00,110.156,,P,,,20101006,221108,1.00 B1A757115B34C993,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101006,141806,20101012,20000.00,107.270,,P,,,20101006,221108,1.00 5D063594129D7688,S,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20101006,142131,20101012,35000.00,115.390,1.889,,,,20101006,221108,1.00 7FBCC920E695F1D3,S,833708CU2,SOCORRO TEX CTFS OBLIG,20100915,4.000,20280301,Y,,20101006,142024,20101014,425000.00,102.474,3.685,,,,20101006,221108,1.00 3A3F311D32E4F1D0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,142100,20101014,15000.00,99.000,,,,,20101006,221108,1.00 A576DBD0562D15A3,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101006,141510,20101012,50000.00,107.570,1.859,,,,20101006,221108,1.00 6FDB5E742E34D75F,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,141735,20101021,80000.00,99.023,,,,,20101006,221108,1.00 DB2A127201F91E4D,D,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101006,142038,20101012,20000.00,103.374,,,,,20101006,221108,1.00 F338C1E60A17CFD0,D,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101006,142022,20101012,20000.00,103.624,,,,,20101006,221108,1.00 A6B4B8D94F581251,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101006,142129,20101012,100000.00,107.857,2.456,,,,20101006,221108,1.00 FDAEDEC9125AC0C5,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101006,142138,20101012,150000.00,114.292,1.070,,,,20101006,221108,1.00 0BC83D2D68CC20A0,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,142132,20101019,1000000.00,100.704,5.236,,,,20101006,221108,1.00 2883D3F259E64482,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,142000,20101012,120000.00,81.484,,,,,20101006,221108,1.00 EB5FB0F02C42A26E,S,899474NH9,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20300815,,,20101006,142137,20101012,50000.00,113.300,3.310,,,,20101006,221108,1.00 83E8666119937AEF,S,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101006,142140,20101012,10000.00,71.900,7.563,,,,20101006,221108,1.00 D54A519485D73663,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101006,141841,20101012,100000.00,104.592,,,,,20101006,221108,1.00 0C2710BBA7FC288F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,141910,20101012,1000000.00,98.190,,,,,20101006,221108,1.00 EFCA31DDACC675E1,S,969871R46,WILLIAMSON CNTY TENN REF-HOSP,20080228,3.000,20110501,,,20101006,141831,20101012,50000.00,101.266,0.700,,,,20101006,221108,1.00 B24F955BE7B7CAA6,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,25000.00,94.250,5.554,,,,20101006,221108,1.00 5A8D94A195855DA3,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101006,142138,20101012,15000.00,93.000,5.501,,,,20101006,221108,1.00 C8A02AD3041692C7,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101006,142145,20101012,100000.00,117.358,3.001,,,,20101006,221108,1.00 8848F83C67A8FCB3,S,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,Y,,20101006,133041,20101019,1MM+,106.521,2.840,,,Y,20101006,221108,1.00 EE5A94444E2E831C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,142130,20101012,5000.00,103.750,6.419,,,,20101006,221108,1.00 68EF5998C5DF61C2,P,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101006,142059,20101012,50000.00,114.650,2.068,,,,20101006,221108,1.00 20269C474FFEC166,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101006,142100,20101012,50000.00,101.108,1.150,,,,20101006,221108,1.00 A9001B714AC51CA4,D,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101006,142057,20101012,130000.00,92.678,,,,,20101006,221108,1.00 0D6220B648E12618,D,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101006,142051,20101012,130000.00,92.728,,,,,20101006,221108,1.00 E18793EAA32947F9,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101006,142130,20101012,10000.00,108.599,2.757,,,,20101006,221108,1.00 1A8C41876680B494,P,304198FU3,FAIRFIELD CALIF CTFS PARTN CAP APPREC-FAIRFIELD WTR-A,20071115,0.000,20280401,,,20101006,142154,20101012,150000.00,34.357,6.210,,,,20101006,221108,1.00 127C6BD3C5864792,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101006,142154,20101012,10000.00,99.502,4.282,,,,20101006,221108,1.00 1F4448B1EC2B4CB0,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101006,141920,20101012,150000.00,101.172,4.776,,,,20101006,221108,1.00 57A03CBFE6A98F56,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,142151,20101021,15000.00,100.000,,,,,20101006,221108,1.00 ECABF52859A42D91,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101006,135928,20101012,150000.00,114.292,,P,,,20101006,221108,1.00 F03D3B6780175F93,D,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101006,140525,20101012,25000.00,105.650,,S,,,20101006,221108,1.00 0CA10D5D186C8460,S,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101006,142143,20101012,50000.00,121.855,2.290,,,,20101006,221108,1.00 801CF6ED1C303F9E,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101006,142146,20101012,550000.00,106.764,3.175,,,,20101006,221108,1.00 204A51CF2B814B80,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,142200,20101012,50000.00,109.297,3.195,,,,20101006,221108,1.00 50C10CDE026D19B9,P,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20101006,142158,20101012,10000.00,108.500,3.733,,,,20101006,221108,1.00 EBFE63E5BC0FA9BF,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,142140,20101019,50000.00,104.393,1.093,,,,20101006,221108,1.00 0D5C1B2C16DE03D0,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,142100,20101012,55000.00,105.159,2.950,,,,20101006,221108,1.00 E7DDA646D187E475,P,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101006,142100,20101012,200000.00,111.196,0.942,,,,20101006,221108,1.00 44A17540F01BA2D2,P,92830TCW7,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.750,20260901,,,20101006,142149,20101012,10000.00,97.750,5.970,,,,20101006,221108,1.00 68BA3EE8DE4E8577,P,10606TAZ6,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.700,20340301,,,20101006,142200,20101012,40000.00,110.678,4.447,,,,20101006,221108,1.00 A84719D9C8164749,P,41421VDC7,HARRIS CNTY TEX MUN UTIL DIST ,20090501,6.625,20310901,,,20101006,142203,20101012,40000.00,111.247,4.432,,,,20101006,221108,1.00 3BBD2359D4739AE0,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101006,142156,20101012,50000.00,112.861,1.397,,,,20101006,221108,1.00 1C88DAE7A57255C6,S,900577RN9,TUSCALOOSA ALA WTS-SER A,20070201,4.000,20130701,,,20101006,142158,20101012,20000.00,107.306,1.258,,,,20101006,221108,1.00 A664474BB36CFF63,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,142100,20101012,55000.00,105.029,,,,,20101006,221108,1.00 2528913C048B8652,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101006,142100,20101012,35000.00,104.352,,,,,20101006,221108,1.00 3A02572C9064A4D6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,142159,20101021,5000.00,100.000,,,,,20101006,221108,1.00 01C973B404440695,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,141949,20101012,10000.00,97.590,,,,,20101006,221108,1.00 6E88925AA65D5E83,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101006,142156,20101012,50000.00,112.111,,,,,20101006,221108,1.00 04A4A0D01C644591,D,900577RN9,TUSCALOOSA ALA WTS-SER A,20070201,4.000,20130701,,,20101006,142158,20101012,20000.00,106.856,,,,,20101006,221108,1.00 850C9A673657D095,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101006,141908,20101012,15000.00,102.818,,,,,20101006,221108,1.00 2F85186D897A4DC3,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,142140,20101019,50000.00,103.518,,,,,20101006,221108,1.00 FACA8062783AF8F3,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,142207,20101014,5000.00,100.000,3.999,,,,20101006,221108,1.00 F25C8ED20C86C1A5,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,25000.00,94.250,5.554,,,,20101006,221108,1.00 9A88F0AB3CB7C7AB,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,25000.00,94.250,5.554,,,,20101006,221108,1.00 5890E9E2E617E44F,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101006,142118,20101012,15000.00,100.000,4.895,,,,20101006,221108,1.00 A59CF0D91D23F995,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,142125,20101012,10000.00,103.750,6.419,,,,20101006,221108,1.00 360F31D4F4206AB3,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,Y,,20101006,135752,20101019,1MM+,109.124,2.580,,,Y,20101006,221108,1.00 6D52B236830BF376,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,141900,20101012,10000.00,92.300,5.061,,,,20101006,221108,1.00 0CDB31DDB099A6C1,D,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20101006,141600,20101012,300000.00,110.789,,,,,20101006,221108,1.00 3E814C3EEE62FE6D,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,135700,20101014,50000.00,103.398,2.490,,,Y,20101006,221108,1.00 6F1033E9934A2642,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,135500,20101014,50000.00,103.398,2.490,,,Y,20101006,221108,1.00 06FF8BB90D64D978,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101006,142152,20101012,50000.00,105.990,3.098,,,,20101006,221108,1.00 9ADCAE2525157D95,S,964389S68,WHITE PLAINS N Y PUB IMPT,20100115,4.000,20240115,,,20101006,142210,20101012,20000.00,105.379,3.320,,,,20101006,221108,1.00 FA6839EBAF8F677F,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101006,142213,20101007,25000.00,100.000,,,,,20101006,221108,1.00 E8F6CB5A68E3C5F7,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,Y,,20101006,142207,20101012,25000.00,99.999,2.000,,,Y,20101006,221108,1.00 E0B8FADFFB4C448E,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101006,142129,20101012,100000.00,108.482,,P,,,20101006,221108,1.00 ABD651795BD26FEF,P,483862HA9,KANE CNTY ILL FST PRESV DIST CAP APPREC,20060725,0.000,20201215,,,20101006,142100,20101012,500000.00,64.060,4.344,,,,20101006,221108,1.00 11E827EB33421FC1,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101006,142220,20101012,5000.00,102.820,4.300,,,,20101006,221108,1.00 6FE962CAC5CE6FA4,P,840083AY5,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.100,20190801,,,20101006,142211,20101012,100000.00,101.584,3.500,,,,20101006,221108,1.00 FA6D3749AA7DCC42,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,142217,20101012,30000.00,100.375,4.188,,,,20101006,221108,1.00 CF6935CDD672F979,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,142212,20101019,1000000.00,100.832,5.023,,,,20101006,221108,1.00 083E3B7C0389DA13,S,649902Y80,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,0.749,20110315,Y,,20101006,141924,20101014,1MM+,100.000,0.749,,,Y,20101006,221108,1.00 F1EC580A169D7D19,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101006,142219,20101007,20000.00,114.435,1.200,,,,20101006,221108,1.00 84BB4AF9A02A81A4,S,657764H82,NORTH BRANCH MINN PUB IMPT-SER C,20061201,4.000,20180201,,,20101006,141949,20101008,135000.00,111.177,2.100,,,,20101006,221108,1.00 466A465AAA620545,D,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20101006,142118,20101012,35000.00,114.575,,,,,20101006,221108,1.00 E649B02FAE049449,D,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20101006,142118,20101012,20000.00,110.750,,,,,20101006,221108,1.00 D16D2E5C5DCC8DFD,D,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20101006,142117,20101012,20000.00,111.000,,,,,20101006,221108,1.00 AA6714FC286E0487,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20101006,142200,20101012,20000.00,109.562,1.154,,,,20101006,221108,1.00 C2D16F9A637EB740,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101006,142228,20101012,30000.00,115.932,1.789,,,,20101006,221108,1.00 34DD9586665D9851,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101006,142226,20101012,30000.00,105.904,3.999,,,,20101006,221108,1.00 5F29C796D7C43F1D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,142217,20101012,25000.00,100.317,4.441,,,,20101006,221108,1.00 FE9AF80FF98028F3,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101006,142224,20101012,40000.00,100.000,5.500,,,,20101006,221108,1.00 35225E268FAEB904,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101006,142045,20101012,70000.00,106.966,4.800,,,,20101006,221108,1.00 DF228AB2C145534E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101006,142223,20101012,15000.00,105.858,4.800,,,,20101006,221108,1.00 3AF381D1DAAB23C8,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,142217,20101012,25000.00,98.817,,,,,20101006,221108,1.00 F788C3FDF8B31E39,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101006,142223,20101012,50000.00,117.428,1.646,,,,20101006,221108,1.00 4392BE5CE93C0D5B,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,25000.00,94.250,5.554,,,,20101006,221108,1.00 7DCFC966DC179BB3,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,25000.00,94.250,5.554,,,,20101006,221108,1.00 263968C192E0E000,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101006,142224,20101012,40000.00,100.000,,,,,20101006,221108,1.00 AD5F1D0CB9A578F9,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101006,141924,20101012,300000.00,102.100,,S,,,20101006,221108,1.00 D05E20713AC99236,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101006,142220,20101021,100000.00,99.875,3.015,,,,20101006,221108,1.00 98EE286349B61249,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,142231,20101012,50000.00,111.844,4.247,,,,20101006,221108,1.00 5B3306413CBCA5EB,P,269408KE9,EAGAN MINN ST-AID STR-SER A,20080801,4.000,20160401,,,20101006,142100,20101012,25000.00,109.812,2.092,,,,20101006,221108,1.00 943A9A883C394116,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101006,142000,20101012,50000.00,109.650,3.931,,,,20101006,221108,1.00 14F208342F869439,D,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101006,142100,20101012,100000.00,77.436,,,,,20101006,221108,1.00 E76F39B3EAACE762,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,142227,20101012,15000.00,103.680,0.701,,,,20101006,221108,1.00 9CA125CA3C5C62B5,D,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20101006,141535,20101012,100000.00,113.060,,S,,,20101006,221108,1.00 FFFC52EAD9F5D3C8,S,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20101006,142237,20101012,10000.00,107.509,2.000,,,,20101006,221108,1.00 A55963A18A4FFD9F,S,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20101006,142243,20101012,10000.00,105.094,2.800,,,,20101006,221108,1.00 0A6251F29E76DDF7,D,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20101006,142211,20101012,10000.00,107.509,,,,,20101006,221108,1.00 8991890C4E3D2D47,S,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20101006,141900,20101012,1000000.00,117.285,2.255,,,,20101006,221108,1.00 159CD6C13F95BA0C,S,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20101006,141900,20101012,500000.00,117.285,2.255,,,,20101006,221108,1.00 24F483E781363952,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101006,142051,20101012,250000.00,101.707,,S,,,20101006,221108,1.00 4877EF5531B7A688,S,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20101006,141900,20101012,1MM+,117.285,2.255,,,,20101006,221108,1.00 6AD6FD4E179F3125,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,142035,20101019,600000.00,100.850,,S,,,20101006,221108,1.00 3BD7E7FB53F621F0,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101006,142036,20101012,100000.00,112.004,,S,,,20101006,221108,1.00 1E3800B8C2CD406A,D,801752BT2,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.000,20190401,,,20101006,141139,20101012,115000.00,98.234,,S,,,20101006,221108,1.00 81934725D5939DFD,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101006,142142,20101012,20000.00,107.770,,S,,,20101006,221108,1.00 76ED14B3D7B5D56F,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101006,142240,20101012,10000.00,36.569,5.303,,,,20101006,221108,1.00 4355AE49D527473C,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101006,142242,20101012,10000.00,111.264,4.076,,,,20101006,221108,1.00 98916A118C100A88,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101006,142223,20101012,450000.00,109.069,,,,,20101006,221108,1.00 282278205253568B,D,973840GF2,WINFIELD ALA REF-WTS,20100901,2.000,20151001,,,20101006,141900,20101012,30000.00,99.250,,,,,20101006,221108,1.00 3EB39F2CE0B61EE8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,142250,20101013,5000.00,102.250,6.240,,,,20101006,221108,1.00 EF60DA00581813B0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,142251,20101015,5000.00,102.250,6.240,,,,20101006,221108,1.00 3E9B7E5049CE38C7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,142249,20101015,25000.00,99.995,4.600,,,,20101006,221108,1.00 BCC1340A255EAF48,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,25000.00,94.250,5.554,,,,20101006,221108,1.00 EDDA8EC59621560A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,142000,20101012,55000.00,83.904,7.447,,,,20101006,221108,1.00 888414B164B9DD76,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101006,142234,20101012,10000.00,96.196,5.039,,,,20101006,221108,1.00 DE9285A7C807882B,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,Y,,20101006,133918,20101019,1MM+,110.390,3.280,,,Y,20101006,221108,1.00 02B5AB7AE7DFF152,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101006,141949,20101012,110000.00,112.535,2.000,,,,20101006,221108,1.00 0A71AC0F27017E71,S,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,Y,,20101006,141500,20101014,250000.00,115.767,1.880,,,Y,20101006,221108,1.00 8CB0D3E19ADCE2F1,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101006,141408,20101012,10000.00,102.602,1.867,,,,20101006,221108,1.00 2DFFD23F14DF9907,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101006,142200,20101012,25000.00,112.000,3.462,,,,20101006,221108,1.00 CC0F95543312A2F7,S,167736SA6,CHICAGO ILL WTR REV REF-SECOND LIEN,20011201,4.750,20151101,,,20101006,142300,20101012,15000.00,111.973,2.231,,,,20101006,221108,1.00 93D6D1ACF0557BCC,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101006,142252,20101012,15000.00,106.750,3.283,,,,20101006,221108,1.00 1FC1994DDD5420E8,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101006,142255,20101012,5000.00,99.000,4.314,,,,20101006,221108,1.00 1975D9B4F225EB7D,D,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,141800,20101012,80000.00,102.010,,,,,20101006,221108,1.00 874A75471DB9EB32,P,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101006,142255,20101012,125000.00,116.663,2.428,,,,20101006,221108,1.00 2E24C0B23754930E,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101006,142000,20101012,130000.00,105.270,3.620,,,,20101006,221108,1.00 61A5C0C195F6AAB0,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101006,142000,20101012,125000.00,109.600,3.938,,,,20101006,221108,1.00 C1680B5ADD99A53A,P,92972MAV4,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20240901,,,20101006,142049,20101012,575000.00,102.051,1.657,,,,20101006,221108,1.00 AA90D126FBAB445E,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101006,142302,20101012,10000.00,105.750,5.129,,,,20101006,221108,1.00 09C22DDCA69756A7,S,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101006,142250,20101012,25000.00,105.050,2.181,,,,20101006,221108,1.00 078E61C6C0374056,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101006,142249,20101012,20000.00,102.311,4.352,,,,20101006,221108,1.00 94E3C66BB66A1E47,S,501552EZ2,KYLE TEX CTFS OBLIG,20101001,3.950,20290815,Y,,20101006,142251,20101026,320000.00,99.338,4.000,,,,20101006,221108,1.00 B376446C8B3AD26D,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101006,142052,20101012,45000.00,106.424,3.636,,,,20101006,221108,1.00 908175844F754BEC,D,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20101006,135948,20101012,125000.00,116.663,,P,,,20101006,221108,1.00 29BF9C56B45F0BE2,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101006,142000,20101012,10000.00,82.850,6.903,,,,20101006,221108,1.00 13FB7DFD95FEC651,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,135300,20101014,200000.00,105.659,1.880,,,Y,20101006,221108,1.00 53C2A98AEC1AE5F1,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,142306,20101012,25000.00,99.000,2.615,,,,20101006,221108,1.00 2572EE12540EE4AD,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,142231,20101012,50000.00,111.844,,,,,20101006,221108,1.00 77EC0C4068DC79C2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,142144,20101012,15000.00,73.570,,,,,20101006,221108,1.00 AECB3A1CF6715BF9,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101006,142207,20101012,30000.00,114.865,,,,,20101006,221108,1.00 6FAD3A203B91FDF8,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101006,142307,20101012,10000.00,101.080,,,,,20101006,221108,1.00 3434A275757746E3,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101006,142314,20101012,10000.00,100.080,5.235,,,,20101006,221108,1.00 DD9910D8777C96EB,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,15000.00,94.250,5.554,,,,20101006,221108,1.00 8D795B477ADF2FC6,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,10000.00,94.250,5.554,,,,20101006,221108,1.00 E21537B207C4B04E,P,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101006,142258,20101012,60000.00,109.655,3.210,,,,20101006,221108,1.00 C529353FF6D307EC,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20101006,142303,20101012,15000.00,105.873,3.983,,,,20101006,221108,1.00 8BC032B9219332C6,S,19679ELP2,COLORADO WTR RES & PWR DEV SER B,20081125,4.625,20240901,,,20101006,142307,20101012,25000.00,110.738,3.080,,,,20101006,221108,1.00 40CF7AB014E525EE,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101006,142309,20101012,50000.00,101.754,3.255,,,,20101006,221108,1.00 9F4665BD756AF8F7,P,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101006,142310,20101012,50000.00,108.147,3.419,,,,20101006,221108,1.00 DBB64AC9F5A02E25,D,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20101006,142301,20101012,15000.00,105.773,,,,,20101006,221108,1.00 89DC7FAEB1DF2DA3,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101006,141912,20101012,165000.00,99.247,5.056,,,,20101006,221108,1.00 1A3F6C91F437635C,S,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20101006,142312,20101007,20000.00,100.000,,,,,20101006,221108,1.00 225FDEE6C61A8E6B,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101006,142311,20101012,30000.00,95.500,,,,,20101006,221108,1.00 8471330FBBAC1C77,D,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101006,142309,20101012,50000.00,102.254,,,,,20101006,221108,1.00 564257F24B0B63BB,D,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101006,142310,20101012,50000.00,108.647,,,,,20101006,221108,1.00 CD022CE87EE48E21,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101006,141848,20101012,70000.00,18.050,,S,,,20101006,221108,1.00 65087CAC1D4954BD,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,142214,20101012,30000.00,98.866,,,,,20101006,221108,1.00 2059E6DA5DFC8A16,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,142212,20101012,30000.00,99.116,,,,,20101006,221108,1.00 CC4A180B70CE8C23,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101006,142204,20101012,30000.00,115.115,,,,,20101006,221108,1.00 34E7158BC63F2817,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101006,142320,20101012,25000.00,103.253,4.224,,,,20101006,221108,1.00 E6FAEA115975BEF2,D,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,141801,20101012,80000.00,102.290,,,,,20101006,221108,1.00 B0333A09072B6A79,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101006,142311,20101012,30000.00,102.530,4.399,,,,20101006,221108,1.00 33837B5ED77E9F25,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101006,142006,20101012,745000.00,99.550,,S,,,20101006,221108,1.00 FC5A291F42D731EE,S,352790DE6,FRANKLIN CNTY KANS UNI SCH PREREFUNDED-SER A,20010301,4.900,20160901,,,20101006,142110,20101012,300000.00,103.930,0.450,,,,20101006,221109,1.00 EC5A8154EFA9ED55,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101006,142320,20101012,25000.00,102.253,,,,,20101006,221109,1.00 35F38C2F2D7F08A5,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101006,141948,20101012,200000.00,107.622,,S,,,20101006,221109,1.00 26B22E3E80D40860,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,142307,20101012,250000.00,100.450,,S,,,20101006,221109,1.00 F20490C5A2F2CA18,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,142307,20101012,250000.00,100.375,,P,,,20101006,221109,1.00 9DE9E1FC0F964270,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101006,142207,20101012,200000.00,108.970,,S,,,20101006,221109,1.00 0FE88481D8814942,S,503687KB0,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20200815,,,20101006,142300,20101012,20000.00,102.150,2.755,,,,20101006,221109,1.00 E589C571661DA7B3,P,587703NS4,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20210815,,,20101006,142200,20101012,450000.00,63.900,3.937,,,,20101006,221109,1.00 3B86354062F81453,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101006,142326,20101012,60000.00,99.254,5.611,,,,20101006,221109,1.00 43997C9550B4DF95,D,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101006,140547,20101012,25000.00,107.601,,S,,,20101006,221109,1.00 05DEEEC20D834083,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101006,142326,20101012,55000.00,100.064,4.738,,,,20101006,221109,1.00 A92A504D435052F2,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101006,142326,20101012,10000.00,101.261,4.352,,,,20101006,221109,1.00 EBCEBFEA2D35F2C9,P,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101006,142312,20101012,175000.00,100.618,-3.291,,,,20101006,221109,1.00 D5E0054B5A4A8437,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,142000,20101012,65000.00,83.904,7.447,,,,20101006,221109,1.00 A77BB74F313C47B0,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20101006,141603,20101012,25000.00,94.250,5.554,,,,20101006,221109,1.00 367629752FD2A7F5,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101006,142325,20101012,40000.00,107.618,4.150,,,,20101006,221109,1.00 6A1E8DA24FCC8DDE,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,142331,20101012,10000.00,99.995,5.000,,,,20101006,221109,1.00 FD1E1ACC5AD6F069,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,142327,20101012,35000.00,85.726,6.290,,,,20101006,221109,1.00 B74DF31A284BF820,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,142304,20101012,15000.00,103.750,6.419,,,,20101006,221109,1.00 09BF0386C1EA909D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101006,142200,20101012,90000.00,120.563,2.100,,,,20101006,221109,1.00 612496A61E0A0896,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,142327,20101012,25000.00,102.500,4.764,,,,20101006,221109,1.00 4C2A75B8F0D1E0EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,142327,20101012,35000.00,84.042,,,,,20101006,221109,1.00 58675F0E290B7D00,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,142330,20101012,35000.00,83.983,,,,,20101006,221109,1.00 C1928C9BFC42CB1E,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101006,140530,20101012,35000.00,111.576,,,,,20101006,221109,1.00 5C7ED88FD706A8F3,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101006,141420,20101012,55000.00,112.560,,S,,,20101006,221109,1.00 4D2ACDF345B2A3F7,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101006,142330,20101012,100000.00,105.366,2.324,,,,20101006,221109,1.00 11BDD55C6864B94F,D,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101006,142338,20101012,30000.00,91.500,,,,,20101006,221109,1.00 CF04D3B9D6246833,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101006,142234,20101012,100000.00,107.659,,P,,,20101006,221109,1.00 9D0923F4FB275405,S,771588NV8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20131201,,,20101006,142331,20101012,25000.00,109.028,1.065,,,,20101006,221109,1.00 BEF5F5DD37C7B118,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101006,142333,20101012,20000.00,90.693,5.236,,,,20101006,221109,1.00 C1416A796AF4EAC4,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101006,142254,20101012,10000.00,101.776,2.000,,,,20101006,221109,1.00 0A8F84CCA3DD8F47,D,612574BZ5,MONTEREY PENINSULA CALIF CMNTY TAXABLE-ELECTION 2002-SER B,20080124,5.350,20210801,,,20101006,142251,20101012,25000.00,105.000,,S,,,20101006,221109,1.00 F4D16189F23BB6D1,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,142337,20101012,40000.00,100.000,3.999,,,,20101006,221109,1.00 9D4F658E5F91A70F,D,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20101006,142236,20101012,10000.00,105.094,,,,,20101006,221109,1.00 691392B7208EE32D,D,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101006,142042,20101012,300000.00,102.025,,P,,,20101006,221109,1.00 9A21C121856502DC,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101006,141919,20101012,50000.00,58.598,,,,,20101006,221109,1.00 32E700C22B1235DA,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101006,142327,20101007,20000.00,99.953,5.004,,,,20101006,221109,1.00 86C052CFE5728F5A,P,187468HE6,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20180715,,,20101006,142328,20101012,25000.00,107.124,3.137,,,,20101006,221109,1.00 3A5BF26BE345046E,P,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101006,142115,20101012,85000.00,106.880,4.000,,,,20101006,221109,1.00 80C5386FAB2EEC2B,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101006,142335,20101012,100000.00,118.063,2.525,,,,20101006,221109,1.00 7A8C8CB801198149,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101006,142336,20101012,150000.00,124.083,2.741,,,,20101006,221109,1.00 60034C06B759AE65,D,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101006,142330,20101012,100000.00,117.963,,,,,20101006,221109,1.00 4C8494A7C931EBD7,D,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20101006,140716,20101012,50000.00,103.116,,,,,20101006,221109,1.00 299F3130E51E7112,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101006,142348,20101008,100000.00,110.575,4.766,,,,20101006,221109,1.00 34A4E4152EEE9092,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101006,142349,20101012,10000.00,107.000,4.480,,,,20101006,221109,1.00 07F78395122B0F0F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101006,141900,20101012,50000.00,106.704,5.595,,,,20101006,221109,1.00 4DB3393CE536118B,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101006,135957,20101012,150000.00,124.083,,P,,,20101006,221109,1.00 A85E6EFF11512B95,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101006,142000,20101012,10000.00,83.600,,,,,20101006,221109,1.00 3163C6075001EA51,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101006,142300,20101012,15000.00,105.000,3.999,,,,20101006,221109,1.00 C78CC693778E31A0,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101006,142100,20101012,35000.00,98.260,6.935,,,,20101006,221109,1.00 B262F11F8ADB964F,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,141800,20101012,10000.00,93.050,,,,,20101006,221109,1.00 15E19169C013DE08,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101006,142239,20101012,220000.00,68.222,,P,,,20101006,221109,1.00 EC428A1AB1EF1D6D,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101006,141427,20101012,50000.00,106.544,,,,,20101006,221109,1.00 9553317649E6C264,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101006,142100,20101012,35000.00,98.260,,,,,20101006,221109,1.00 0B88B304F5ECC28B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,141956,20101012,10000.00,98.997,,,,,20101006,221109,1.00 3382F07D8959DE9A,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,142348,20101101,15000.00,100.000,4.199,,,,20101006,221109,1.00 EC1422072A31EDBF,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20101006,142348,20101012,20000.00,97.450,4.772,,,,20101006,221109,1.00 ACA9C24BCE48B612,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101006,140126,20101012,120000.00,81.184,,,,,20101006,221109,1.00 1AB30384037AC814,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101006,130435,20101007,25000.00,100.000,0.000,,,,20101006,221109,1.00 162328EF7489D170,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101006,130433,20101007,25000.00,100.000,0.000,,,,20101006,221109,1.00 E68AE3A4A23C3A6A,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101006,142320,20101012,500000.00,94.500,4.968,,,,20101006,221109,1.00 74CE47C052239163,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101006,142347,20101007,15000.00,100.000,,,,,20101006,221109,1.00 5C9A9E2E114610BA,S,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,Y,,20101006,142300,20101014,250000.00,115.767,1.880,,,Y,20101006,221109,1.00 99B11C548D91C4BC,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101006,130400,20101007,375000.00,100.000,,,,,20101006,221109,1.00 30A1E041644C59F0,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101006,130400,20101007,50000.00,100.000,,,,,20101006,221109,1.00 822564044FEFCF26,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101006,130433,20101007,25000.00,100.000,,,,,20101006,221109,1.00 A4108BF6935CF2D3,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101006,140623,20101012,20000.00,117.336,,,,,20101006,221109,1.00 C1EBEA3D98162E6C,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101006,142256,20101012,40000.00,111.052,1.200,,,,20101006,221109,1.00 E6A9D2040A2E14E0,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101006,142215,20101012,145000.00,114.919,1.350,,,,20101006,221109,1.00 F35902302E747EB7,D,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20101006,141917,20101015,230000.00,108.000,,,,,20101006,221109,1.00 318AC14C74B7E626,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101006,142356,20101012,10000.00,99.254,5.315,,,,20101006,221109,1.00 3CE244E032CF5F89,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101006,142359,20101012,10000.00,122.517,2.657,,,,20101006,221109,1.00 68FD5FE8AC0FE1A0,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101006,142318,20101012,85000.00,109.007,,,,,20101006,221109,1.00 0F2739C6758E7EB1,D,721864DV5,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.625,20220701,,,20101006,142300,20101012,275000.00,108.770,,,,,20101006,221109,1.00 44EF61CF78AA738D,P,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101006,142317,20101012,225000.00,98.625,4.145,,,,20101006,221109,1.00 8CFD3436DAAC20F0,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101006,130435,20101007,375000.00,100.000,0.000,,,,20101006,221109,1.00 1971C5F34512D842,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101006,130435,20101007,50000.00,100.000,0.000,,,,20101006,221109,1.00 F9907F473965D00B,P,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20101006,142344,20101012,5000.00,100.150,3.974,,,,20101006,221109,1.00 1C79D027A3768799,P,182306XD7,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20200515,,,20101006,142350,20101012,25000.00,104.010,3.423,,,,20101006,221109,1.00 E2C2CEB3C84C4703,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101006,142358,20101012,15000.00,101.375,3.334,,,,20101006,221109,1.00 7E0233EE7E40AF7C,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101006,130435,20101007,400000.00,100.000,,,,,20101006,221109,1.00 64BC30475B1285B5,P,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20101006,142047,20101012,100000.00,94.000,5.057,,,,20101006,221109,1.00 4FD9CB1DEEE1583A,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101006,142400,20101012,10000.00,100.000,4.999,,,,20101006,221109,1.00 8105E0556E702CF8,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101006,142200,20101012,1MM+,110.855,4.223,,,,20101006,221109,1.00 DCDDA8850713B2F2,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,142300,20101012,400000.00,113.446,,,,,20101006,221109,1.00 BC6FDAD14A86E35C,D,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20101006,142047,20101012,100000.00,94.000,,,,,20101006,221109,1.00 1EBEFE92BEC92876,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101006,142352,20101012,10000.00,121.517,,,,,20101006,221109,1.00 B29F10D7FAC6F6DB,D,729059SW6,PLEASANTVILLE N Y PUB IMPT,20101015,3.500,20271015,Y,,20101006,142047,20101015,100000.00,98.868,,,,,20101006,221109,1.00 A23FAC4C229A01B5,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101006,142409,20101012,5000.00,113.380,1.135,,,,20101006,221109,1.00 DBF2495AEC233475,S,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20101006,142412,20101012,5000.00,110.268,3.642,,,,20101006,221109,1.00 48D0C00085E61EF2,S,078527H43,BELLE PLAINE MINN IMPT-SER A,20080716,3.750,20140201,,,20101006,142403,20101012,50000.00,108.875,1.011,,,,20101006,221109,1.00 A3845C66C934A653,P,837227UW5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.375,20130801,,,20101006,142409,20101012,30000.00,104.101,1.866,,,,20101006,221109,1.00 69F78852EF47609B,S,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20101006,142359,20101012,85000.00,104.904,1.005,,,,20101006,221109,1.00 FBD3C780A339BACA,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20101006,142401,20101012,25000.00,109.375,5.056,,,,20101006,221109,1.00 FDB22B9AE6BA62A6,D,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20101006,142041,20101012,100000.00,25.125,,,,,20101006,221109,1.00 75FD0CEB076160E2,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,142402,20101012,25000.00,102.436,4.529,,,,20101006,221109,1.00 5C727CA755316236,S,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101006,142308,20101012,200000.00,107.167,0.850,,,,20101006,221109,1.00 457957CA82C654A3,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,142411,20101012,500000.00,112.925,5.136,,,,20101006,221109,1.00 F5BEA4FE8461BD2A,P,550391AS5,LUNENBURG CNTY VA SER B,20030315,5.500,20190201,,,20101006,142259,20101012,50000.00,111.105,1.037,,,,20101006,221109,1.00 EA9A485F81347C6D,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101006,142416,20101014,10000.00,102.500,5.071,,,,20101006,221109,1.00 0EA91EF348DE85CA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101006,142411,20101012,500000.00,112.425,,,,,20101006,221109,1.00 3BED897CC0982993,S,289475AX3,ELMHURST ILL SALES TAX REV REF-TAXABLE-SER A,20060515,6.400,20160515,,,20101006,141847,20101012,1MM+,116.372,3.180,,,,20101006,221109,1.00 6C80DE83537FBE11,D,27627LAX7,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.375,20270901,,,20101006,141909,20101012,40000.00,101.350,,P,,,20101006,221109,1.00 C5B8EC0CD2B2F1D7,S,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20101006,142421,20101012,5000.00,26.064,5.268,,,,20101006,221109,1.00 CD025594823B9AA5,S,301758GA0,EXETER NEB REF,20101109,0.700,20110615,Y,,20101006,133640,20101109,10000.00,100.000,0.700,,,Y,20101006,221109,1.00 34F43D359E24E509,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101006,142202,20101012,100000.00,107.784,,S,,,20101006,221109,1.00 258AC5AA7E3F4A16,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,142421,20101014,25000.00,99.750,4.773,,,,20101006,221109,1.00 3704F8D28B941061,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101006,142401,20101012,80000.00,99.535,5.281,,,,20101006,221109,1.00 455DF1CE2A1C67C4,S,373384RL2,GEORGIA ST SER C-1,20101027,5.000,20141001,Y,,20101006,142418,20101027,1MM+,115.619,0.940,,,,20101006,221109,1.00 113B30C33C3D2C5C,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,142421,20101014,25000.00,99.750,,,,,20101006,221109,1.00 9AB1F07ACB10E21A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,141851,20101012,100000.00,105.233,,,,,20101006,221109,1.00 84CE8717FA773DA2,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101006,141805,20101012,50000.00,111.129,,,,,20101006,221109,1.00 1294190F1664A9F6,D,356766KA2,FREEPORT N Y UN FREE SCH DIST ,20090401,3.750,20210401,,,20101006,142038,20101012,680000.00,104.400,,S,,,20101006,221109,1.00 4BB4DC9A32920EB7,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101006,142433,20101012,10000.00,98.375,3.640,,,,20101006,221109,1.00 E57D4D23968D0C23,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101006,142433,20101014,15000.00,102.300,3.417,,,,20101006,221109,1.00 39346682A069936B,S,207743NN1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.000,20161115,Y,,20101006,133322,20101019,1MM+,115.218,2.300,,,Y,20101006,221109,1.00 E0C6A9407385E1AD,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101006,142350,20101012,40000.00,101.438,3.977,,,,20101006,221109,1.00 7F520399EF645E56,P,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101006,142314,20101012,100000.00,98.180,5.474,,,,20101006,221109,1.00 4DAB382A041E328E,S,535666ES6,LINE MTN PA SCH DIST ,20101109,2.000,20121115,Y,,20101006,142400,20101109,360000.00,101.991,1.000,,,,20101006,221109,1.00 487C73CA01253F0B,P,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101006,142102,20101012,100000.00,108.708,2.162,,,,20101006,221109,1.00 F430F5BA645A990D,D,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20101006,142344,20101012,5000.00,100.150,,,,,20101006,221109,1.00 0B2688FC36844C55,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101006,142402,20101012,20000.00,110.656,,S,,,20101006,221109,1.00 420E456DFB076ECC,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101006,142427,20101012,10000.00,103.268,4.043,,,,20101006,221109,1.00 8E381D7B80856B4F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,142425,20101012,25000.00,70.311,7.482,,,,20101006,221109,1.00 0880A17C8100AC3B,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101006,142431,20101012,700000.00,115.618,2.970,,,,20101006,221109,1.00 5C8D5544208E8BC3,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101006,132218,20101013,20000.00,110.045,1.000,,,,20101006,221109,1.00 5586D3FAA179FB8D,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,142441,20101026,15000.00,100.000,3.998,,,,20101006,221109,1.00 471258E1364B9182,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101006,142431,20101012,700000.00,115.493,,,,,20101006,221109,1.00 04F1E68B99A09E30,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101006,142433,20101012,50000.00,99.235,5.070,,,,20101006,221109,1.00 6E3AD593C096CE91,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101006,142439,20101012,30000.00,26.375,,,,,20101006,221109,1.00 42BECF3D3C77A546,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101006,142417,20101012,80000.00,99.360,5.292,,,,20101006,221109,1.00 275164A2A8E309F7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,142416,20101012,25000.00,107.025,6.373,,,,20101006,221109,1.00 CADD509B516364C4,S,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20101006,142359,20101012,30000.00,116.952,2.250,,,,20101006,221109,1.00 509D8FA90AEBBC9B,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101006,142443,20101021,5000.00,99.646,3.950,,,,20101006,221109,1.00 9CAF213FD923F95F,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101006,142433,20101012,50000.00,100.238,,,,,20101006,221109,1.00 518EABFD7DF7FC7F,S,10606TAZ6,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.700,20340301,,,20101006,142444,20101012,40000.00,111.678,4.250,,,,20101006,221109,1.00 F05F52BE5B2CEBFD,S,41421VDC7,HARRIS CNTY TEX MUN UTIL DIST ,20090501,6.625,20310901,,,20101006,142446,20101012,40000.00,112.247,4.250,,,,20101006,221109,1.00 BEC4720E031CF68C,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101006,141850,20101012,30000.00,26.375,,P,,,20101006,221109,1.00 6F53EA55B3DACE2B,D,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101006,142005,20101012,125000.00,110.716,,S,,,20101006,221109,1.00 9845AE63CEFB5A20,P,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101006,142100,20101012,100000.00,77.436,3.992,,,,20101006,221109,1.00 2F3C172966BFEB90,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101006,142449,20101012,5000.00,105.876,5.233,,,,20101006,221109,1.00 C459001A0022F368,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,142444,20101019,70000.00,99.875,4.507,,,,20101006,221109,1.00 CAC10DDECD8B5540,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,142447,20101012,40000.00,100.000,4.894,,,,20101006,221109,1.00 31D1D1ACDA698296,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101006,142450,20101012,25000.00,103.810,3.509,,,,20101006,221109,1.00 749EAB6451FB5B92,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,142447,20101012,40000.00,100.000,,,,,20101006,221109,1.00 D3FBC34183C61980,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101006,142442,20101007,25000.00,109.588,3.868,,,,20101006,221109,1.00 F78B9A7B47EE1E0E,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101006,142445,20101012,30000.00,100.077,3.868,,,,20101006,221109,1.00 AFF46F1CCD317F8B,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101006,142448,20101029,240000.00,100.869,2.600,,,,20101006,221109,1.00 4EE18B6280AEA7CF,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101006,142453,20101021,5000.00,99.646,3.950,,,,20101006,221109,1.00 B436BE9F0FF62D4A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,142459,20101014,25000.00,99.750,4.773,,,,20101006,221109,1.00 9FF9398BB10656AC,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101006,142457,20101012,10000.00,98.000,5.150,,,,20101006,221109,1.00 54C6401C2750AF6E,S,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20101006,142212,20101012,60000.00,109.734,2.800,,,,20101006,221109,1.00 554A342B1A11A711,P,593490JP1,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.750,20220101,,,20101006,142457,20101012,100000.00,103.519,4.238,,,,20101006,221109,1.00 F4E1A74D830FD341,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,142459,20101014,25000.00,99.750,,,,,20101006,221109,1.00 9E31D7AAE8A58AD2,P,986082GA7,YONKERS N Y SER A,20080227,4.000,20141101,,,20101006,142453,20101012,50000.00,107.497,2.062,,,,20101006,221109,1.00 F52DABBA6EF31370,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101006,142113,20101012,20000.00,102.640,,,,,20101006,221109,1.00 E431102D0EE39253,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101006,142501,20101012,50000.00,106.073,2.319,,,,20101006,221109,1.00 893FA73596F6640F,D,106265EP2,BREA CALIF CMNTY FACS DIST REF-FAIRWAY CTR-NO 1988-1,20030924,5.450,20151001,,,20101006,142444,20101012,25000.00,104.233,,,,,20101006,221109,1.00 5FAEE43492FDD5CA,D,593490JP1,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.750,20220101,,,20101006,142457,20101012,100000.00,103.769,,,,,20101006,221109,1.00 8B91644B62D8D1CA,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101006,134054,20101012,65000.00,101.150,,,,,20101006,221109,1.00 576B09E3548428C1,D,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101006,142104,20101012,50000.00,100.250,,P,,,20101006,221109,1.00 0EBC1755CA1CD88D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,142508,20101012,50000.00,100.750,4.866,,,,20101006,221109,1.00 D72CB46389D73363,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101006,142221,20101025,390000.00,93.478,5.000,,,,20101006,221109,1.00 9930D7AF2B26A5AB,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101006,142247,20101025,400000.00,93.478,5.000,,,,20101006,221109,1.00 D60A19497D6F719C,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,142508,20101012,50000.00,98.875,,,,,20101006,221109,1.00 7C593183386A0011,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,142407,20101012,25000.00,106.575,,,,,20101006,221109,1.00 69933D7BB83DC521,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101006,142010,20101012,250000.00,102.926,4.339,,,,20101006,221109,1.00 1A6317A0FE14D81A,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101006,142119,20101012,250000.00,102.679,4.576,,,,20101006,221109,1.00 FCD0A52A8C0C266A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,142406,20101012,25000.00,106.825,,,,,20101006,221109,1.00 2535D26D0A57872C,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101006,141811,20101012,75000.00,111.626,,S,,,20101006,221109,1.00 2F1C50288DB7FD80,D,587703NW5,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20250815,,,20101006,142400,20101012,450000.00,54.340,,,,,20101006,221109,1.00 67CD2D3796184BA7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,142447,20101019,70000.00,97.875,,,,,20101006,221109,1.00 B5FD8B8B241E37DB,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101006,142500,20101012,50000.00,102.650,4.659,,,,20101006,221109,1.00 B3D636A92C0DA7E5,P,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20101006,142516,20101012,20000.00,101.750,5.810,,,,20101006,221109,1.00 E135F4C0889D5AF1,D,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,142131,20101012,755000.00,102.189,,S,,,20101006,221109,1.00 A703FA5D496412E6,P,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101006,142514,20101012,10000.00,94.595,6.446,,,,20101006,221109,1.00 E217786DD3F7252D,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101006,142505,20101012,15000.00,106.251,3.386,,,,20101006,221109,1.00 5B26146B30AC75A2,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101006,142512,20101008,75000.00,106.513,1.644,,,,20101006,221109,1.00 99C15D4510C3729C,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101006,142113,20101012,20000.00,102.390,,,,,20101006,221109,1.00 F66818749505C82C,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101006,142510,20101007,50000.00,100.000,,,,,20101006,221109,1.00 5E435A85E930DC6F,S,890346GB9,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20140601,,,20101006,142510,20101007,25000.00,105.373,0.556,,,,20101006,221109,1.00 4CC9DB13C18B1A01,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101006,141400,20101012,30000.00,107.349,,,,,20101006,221109,1.00 59E9DF2831074C0F,P,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20101006,142500,20101012,25000.00,107.555,1.991,,,,20101006,221109,1.00 174133C64C5B4EC0,S,301758GD4,EXETER NEB REF,20101109,1.350,20140615,Y,,20101006,133652,20101109,25000.00,100.000,1.350,,,Y,20101006,221109,1.00 0DD27EC4DF90C798,P,352790DE6,FRANKLIN CNTY KANS UNI SCH PREREFUNDED-SER A,20010301,4.900,20160901,,,20101006,142307,20101012,535000.00,103.821,0.570,,,,20101006,221109,1.00 AF6BC44F8BA99DF3,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101006,142407,20101012,10000.00,98.000,,S,,,20101006,221109,1.00 4D9163E1581ED44E,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101006,142316,20101012,75000.00,110.732,2.038,,,,20101006,221109,1.00 F13F827EBAAB3358,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20101006,142525,20101012,10000.00,115.171,2.530,,,,20101006,221109,1.00 6CDF4ECA07378B98,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,142521,20101019,10000.00,104.900,4.391,,,,20101006,221109,1.00 C1D677341086C656,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101006,141907,20101012,100000.00,99.372,5.298,,,,20101006,221109,1.00 8CAD5D9A5856A241,S,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20101006,142212,20101012,50000.00,109.734,2.800,,,,20101006,221109,1.00 9AFF3E53FAE85BDE,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,142248,20101014,1000000.00,98.389,,,,,20101006,221109,1.00 9961647ADEFF12AD,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101006,142228,20101012,400000.00,101.194,4.770,,,,20101006,221109,1.00 859C208132411153,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101006,142453,20101012,25000.00,92.250,5.014,,,,20101006,221109,1.00 15816DB07DB2CCE4,S,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20101006,141643,20101012,20000.00,106.889,2.950,,,,20101006,221109,1.00 1E3CAFC7E6A74792,S,207743NX9,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20221115,Y,,20101006,133555,20101019,1MM+,114.561,3.520,,,Y,20101006,221109,1.00 BB659E5DD151210F,P,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101006,142504,20101012,50000.00,105.000,3.442,,,,20101006,221109,1.00 310CE3DF333625A7,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101006,142524,20101012,20000.00,109.833,3.681,,,,20101006,221109,1.00 DA7D159F8A6A5728,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101006,142530,20101012,100000.00,103.283,0.794,,,,20101006,221109,1.00 C034CAAC474950C2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,142254,20101014,250000.00,98.389,,,,,20101006,221109,1.00 2A24831F7CF126C5,S,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20101006,142400,20101012,250000.00,105.703,3.000,,,,20101006,221109,1.00 59F2D7F8CD386734,P,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101006,142441,20101012,30000.00,98.450,5.106,,,,20101006,221109,1.00 FDE3E83DAA4D30C2,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101006,141701,20101012,55000.00,112.310,,P,,,20101006,221109,1.00 67795F42BFC58414,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101006,142010,20101012,30000.00,99.702,,,,,20101006,221109,1.00 2982B4E082DB8B16,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,142305,20101012,500000.00,98.250,,,,,20101006,221109,1.00 11F98E5C1B44A37D,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,142312,20101012,25000.00,98.311,,S,,,20101006,221109,1.00 E424E6A118B0FA1D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,142541,20101014,10000.00,100.900,4.004,,,,20101006,221109,1.00 DE8BE57BE4249839,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101006,142537,20101012,45000.00,111.866,3.636,,,,20101006,221109,1.00 F63D80B281C6D33B,S,612574BZ5,MONTEREY PENINSULA CALIF CMNTY TAXABLE-ELECTION 2002-SER B,20080124,5.350,20210801,,,20101006,142502,20101012,10000.00,107.487,4.468,,,,20101006,221109,1.00 4D5537EAF184066B,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20101006,142539,20101012,10000.00,106.000,3.909,,,,20101006,221109,1.00 076C2922D412DA90,D,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,Y,,20101006,142407,20101014,35000.00,100.947,,P,,,20101006,221109,1.00 0E7818D8DF3082E5,S,010841AR5,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.375,20210901,,,20101006,142533,20101012,5000.00,105.250,2.803,,,,20101006,221109,1.00 22FE4252FBDFAB1B,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,142533,20101012,75000.00,110.246,2.060,,,,20101006,221109,1.00 59C1C3EAAD549FA8,P,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20101006,142541,20101012,20000.00,102.377,3.721,,,,20101006,221109,1.00 8BE2BAA67AF3B7DE,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101006,142543,20101007,30000.00,100.000,,,,,20101006,221109,1.00 758FE298ED425E05,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101006,142330,20101025,400000.00,93.478,5.000,,,,20101006,221109,1.00 81CCFD015B9E0C0B,S,795593DV1,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.000,20131015,,,20101006,142542,20101007,75000.00,104.520,0.559,,,,20101006,221109,1.00 AE17FD0E2DE862EF,D,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20101006,142541,20101012,20000.00,102.877,,,,,20101006,221109,1.00 5F26717B27FA302A,D,900736BP3,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.800,20210401,,,20101006,142049,20101012,820000.00,103.200,,S,,,20101006,221109,1.00 7E1A5286898FE706,D,153573ET3,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,4.000,20210215,,,20101006,142023,20101012,325000.00,107.100,,S,,,20101006,221109,1.00 B20D1CF633A3B0CD,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101006,141414,20101006,25000.00,110.903,1.640,,,,20101006,221109,1.00 2E47EE67A064E1FA,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101006,142549,20101012,25000.00,103.350,2.529,,,,20101006,221109,1.00 8A83E6D08E27BC22,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20101006,142500,20101012,20000.00,104.226,,,,,20101006,221109,1.00 A5C7E09DE5DF6681,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101006,142221,20101012,100000.00,99.417,,S,,,20101006,221109,1.00 546629AB800C04B6,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,142549,20101013,20000.00,102.250,4.893,,,,20101006,221109,1.00 87845FD344A198CC,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101006,142549,20101012,20000.00,102.250,5.342,,,,20101006,221109,1.00 E968CE380B3167B7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,142549,20101012,25000.00,102.250,5.788,,,,20101006,221109,1.00 8088FED85ABEA220,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,142549,20101027,25000.00,102.250,5.107,,,,20101006,221109,1.00 6FF5254CC2DF64C5,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.900,20310401,Y,,20101006,142549,20101012,5000.00,102.250,4.603,,,,20101006,221109,1.00 67A400012ECBB3E1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101006,142550,20101012,5000.00,105.350,5.765,,,,20101006,221109,1.00 FA0BA5A5DF6AD33F,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101006,142449,20101012,15000.00,115.741,,,,,20101006,221109,1.00 3D10AD8BA59C42A6,P,522786BK7,LEBANON OHIO ELEC REV SYS MTG,20010501,5.500,20181201,,,20101006,142509,20101012,200000.00,101.654,0.671,,,,20101006,221109,1.00 A324A648C07EA782,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101006,142545,20101012,10000.00,98.500,9.149,,,,20101006,221109,1.00 20924DB7DD4A815F,P,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101006,142552,20101012,250000.00,100.000,5.124,,,,20101006,221109,1.00 ACFD43A9A16EDF1B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,142550,20101012,20000.00,102.500,5.755,,,,20101006,221109,1.00 D7EF55DAE106F514,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101006,142550,20101012,20000.00,105.400,5.189,,,,20101006,221109,1.00 6C50E23BAFACAA44,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,142550,20101012,20000.00,104.850,5.576,,,,20101006,221109,1.00 9A4FFB87E9771E62,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101006,142550,20101012,25000.00,106.750,5.421,,,,20101006,221109,1.00 542B450628E2D0CC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,142550,20101013,25000.00,102.250,5.697,,,,20101006,221109,1.00 56EE68E61731DD22,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,142550,20101013,25000.00,102.250,5.697,,,,20101006,221109,1.00 D80D3B3BA58F0A4E,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101006,142554,20101012,10000.00,102.500,5.215,,,,20101006,221109,1.00 0C5B5A2C8E7A2C89,P,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101006,142539,20101012,40000.00,107.288,2.141,,,,20101006,221109,1.00 A7D78BBE27270F73,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101006,142522,20101012,25000.00,109.660,3.684,,,,20101006,221109,1.00 95EE78FA1173E30F,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101006,142529,20101012,15000.00,109.735,1.578,,,,20101006,221109,1.00 525765B309229EFA,D,735422HT7,PORT TACOMA WASH ,20030805,5.000,20221201,,,20101006,142319,20101012,1MM+,113.264,,,,,20101006,221109,1.00 E77E419623D7F0EF,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101006,142501,20101012,50000.00,106.030,,,,,20101006,221109,1.00 75DE8B9089443A91,P,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20101006,142500,20101012,20000.00,104.227,1.482,,,,20101006,221109,1.00 1D792486EB63AB93,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101006,142207,20101012,30000.00,111.476,0.900,,,,20101006,221109,1.00 4057AE593D655BDF,S,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20101006,142559,20101012,20000.00,111.938,1.148,,,,20101006,221109,1.00 E83B4F8AA41447F3,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101006,142541,20101012,25000.00,107.660,4.192,,,,20101006,221109,1.00 B7DF7980F26AEBDE,D,726719FR3,PLAINVIEW TEX REF,20090915,2.750,20160301,,,20101006,142506,20101012,50000.00,104.081,,,,,20101006,221109,1.00 3E10292090E514F6,D,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20101006,142559,20101012,20000.00,110.688,,,,,20101006,221109,1.00 96497B3FAB5BEF9F,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101006,142602,20101007,15000.00,100.000,,,,,20101006,221109,1.00 26AE7BB0E99DB68D,S,566815AW6,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20110715,,,20101006,142600,20101012,100000.00,103.023,0.500,,,,20101006,221109,1.00 781364C85E429FE7,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101006,142609,20101012,25000.00,103.264,0.450,,,,20101006,221109,1.00 D35BE5622A766A38,S,207743NZ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20241115,Y,,20101006,133836,20101019,1MM+,113.021,3.690,,,Y,20101006,221109,1.00 2E5ED324130140CB,D,287340CV3,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,5.600,20271101,,,20101006,142119,20101012,50000.00,101.450,,P,,,20101006,221109,1.00 712D1F65F6506DC3,P,76222WDA6,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20161001,,,20101006,142600,20101012,50000.00,111.229,2.935,,,,20101006,221109,1.00 58B3AA965B9BBEA1,S,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20101006,142559,20101012,100000.00,102.250,3.822,,,,20101006,221109,1.00 B5137AF7141B668A,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101006,142559,20101012,25000.00,104.366,2.911,,,,20101006,221109,1.00 78BBE46ACDDEF801,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101006,142304,20101012,250000.00,108.574,2.350,,,,20101006,221109,1.00 C5CB4C42A69D9643,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101006,142614,20101012,25000.00,99.800,2.528,,,,20101006,221109,1.00 E718719E6E87F83C,S,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20101006,142616,20101012,5000.00,104.326,1.323,,,,20101006,221109,1.00 9163F1C0689D0A30,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101006,142614,20101012,25000.00,99.000,,,,,20101006,221109,1.00 00EC97B9DEAB1116,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20101006,142616,20101012,5000.00,103.826,,,,,20101006,221109,1.00 25917C83A17100E5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,142300,20101012,70000.00,98.077,,,,,20101006,221109,1.00 E5E3FB42DACE2C43,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,142620,20101014,5000.00,101.650,4.021,,,,20101006,221109,1.00 FB43CFE19C0A64A3,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,142623,20101026,10000.00,100.000,3.998,,,,20101006,221109,1.00 E5D48B093D7A541B,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101006,142529,20101012,15000.00,109.735,,,,,20101006,221109,1.00 4060FB98679375AA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,142615,20101012,10000.00,109.200,6.617,,,,20101006,221109,1.00 644CAE91FBB5C1AA,P,729182LK9,PLOVER WIS REF,20100421,2.500,20141001,,,20101006,142400,20101012,25000.00,102.267,1.904,,,,20101006,221109,1.00 541858005F26D541,D,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101006,141947,20101012,10000.00,95.559,,P,,,20101006,221109,1.00 A764272BE60763E3,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101006,142314,20101012,100000.00,106.431,,P,,,20101006,221109,1.00 5B8D97E596F667EE,D,605128PM3,MISSION TEX REF,20090715,4.000,20210215,,,20101006,142158,20101012,190000.00,106.700,,S,,,20101006,221109,1.00 111D83AA56B10BD8,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101006,142321,20101012,175000.00,101.635,,P,,,20101006,221109,1.00 1B0AE6E5B1156361,S,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,121812,20101101,30000.00,99.996,2.500,,,,20101006,221109,1.00 8854336A76816183,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,142617,20101012,10000.00,111.209,2.100,,,,20101006,221109,1.00 DD0806BF77633586,S,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20101006,142630,20101013,10000.00,114.800,3.650,,,,20101006,221109,1.00 8F9B247F827A32B5,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20101006,142359,20101025,400000.00,93.478,5.000,,,,20101006,221109,1.00 9FB5855D85714F41,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20101006,142630,20101013,10000.00,112.925,,,,,20101006,221109,1.00 E74E608209BF7F14,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101006,142305,20101012,50000.00,102.417,,S,,,20101006,221109,1.00 6CB8D9008A769F9D,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101006,142456,20101012,50000.00,106.155,,,,,20101006,221109,1.00 D40D57CFA8C16B58,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,142628,20101012,20000.00,101.265,4.998,,,,20101006,221109,1.00 88ADA97D19FDBCA9,D,599377ZD3,MILFORD CONN ,20031101,3.500,20131101,,,20101006,142600,20101012,250000.00,102.933,,,,,20101006,221109,1.00 7E017D6D6ACE00BB,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101006,142604,20101012,45000.00,91.650,6.108,,,,20101006,221109,1.00 9E451EF6148B5D1F,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101006,142207,20101012,100000.00,111.476,0.900,,,,20101006,221109,1.00 EE1D13462729FAA7,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101006,142613,20101012,100000.00,102.850,0.439,,,,20101006,221109,1.00 560F6F9A0993335B,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101006,142600,20101012,250000.00,121.158,2.770,,,,20101006,221109,1.00 57673A30C16966B7,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101006,142605,20101015,10000.00,100.500,4.915,,,,20101006,221109,1.00 C3D84EB8F8BC6CB8,P,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20101006,142615,20101012,50000.00,104.660,2.273,,,,20101006,221109,1.00 97C236DF9BB7FC09,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101006,142347,20101012,25000.00,108.601,2.700,,,,20101006,221109,1.00 07E26C4404233891,P,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101006,141901,20101012,50000.00,103.000,4.146,,,,20101006,221109,1.00 B8A0566C9CCA65B4,S,301758GB8,EXETER NEB REF,20101109,0.900,20120615,Y,,20101006,133645,20101109,20000.00,100.000,0.900,,,Y,20101006,221109,1.00 B48EA63DCC653332,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101006,142604,20101012,45000.00,91.750,,,,,20101006,221109,1.00 44672B61EDA87156,D,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101006,142613,20101012,100000.00,102.800,,,,,20101006,221109,1.00 4E6A94ABEFD4DB5A,D,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101006,142321,20101012,50000.00,104.869,,,,,20101006,221109,1.00 EB1CA92AB0E42D13,D,682871BR8,ONSTED MICH CMNTY SCHS REF,20041222,4.350,20210501,,,20101006,142159,20101012,790000.00,104.180,,S,,,20101006,221109,1.00 BA3FCB0D7AB32AE6,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101006,141107,20101012,1MM+,118.767,,S,,,20101006,221109,1.00 5F06E1052065BC3D,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101006,142326,20101012,45000.00,92.350,,P,,,20101006,221109,1.00 87EF51F165EE0E24,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,142638,20101014,40000.00,100.976,4.114,,,,20101006,221109,1.00 D8BA1300FFBB08D3,S,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20101006,142636,20101012,20000.00,105.674,2.915,,,,20101006,221109,1.00 7DB24F91F91794CD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,142640,20101012,20000.00,100.920,4.128,,,,20101006,221109,1.00 77611C6754267AD6,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101006,142641,20101012,50000.00,84.117,2.919,,,,20101006,221109,1.00 CF57512C6D6B683B,D,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20101006,142636,20101012,20000.00,103.853,,,,,20101006,221109,1.00 0B5827180255F9C1,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101006,142640,20101012,10000.00,99.264,4.550,,,,20101006,221109,1.00 C85E429E6D3B04C1,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101006,142641,20101012,50000.00,84.117,,,,,20101006,221109,1.00 4294B135E8F50C70,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101006,142648,20101012,10000.00,109.500,4.068,,,,20101006,221109,1.00 5E5F1FB83CDFA293,S,866404BE5,SUMNER CNTY KANS UNI SCH DIST REF,20040401,3.600,20140901,,,20101006,142420,20101012,100000.00,108.291,1.400,,,,20101006,221109,1.00 F40080F3B27A364B,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20101006,142646,20101012,15000.00,99.613,4.797,,,,20101006,221109,1.00 FFCD1DCC12FCB364,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101006,142647,20101012,20000.00,113.874,1.729,,,,20101006,221109,1.00 AD8F5D30D1B001CD,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,142647,20101021,10000.00,99.846,3.264,,,,20101006,221109,1.00 9DDD6E8D7F66AFC6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,142646,20101014,40000.00,98.750,,,,,20101006,221109,1.00 9F0829402772CF57,P,599377ZD3,MILFORD CONN ,20031101,3.500,20131101,,,20101006,142600,20101012,250000.00,102.933,0.699,,,,20101006,221109,1.00 2D98DCB66AC4F648,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,142631,20101012,1MM+,99.025,,,,,20101006,221109,1.00 C36328FED34125A2,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101006,140500,20101012,5000.00,102.030,4.112,,,,20101006,221109,1.00 AD7B695AAD0A125A,P,574204SR5,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20160215,,,20101006,142638,20101012,100000.00,112.701,1.749,,,,20101006,221109,1.00 578B8C20E46DAE49,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20101006,142405,20101012,250000.00,108.567,2.940,,,,20101006,221109,1.00 3BFFF5C235754901,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101006,142509,20101008,40000.00,112.136,1.300,,,,20101006,221109,1.00 E57B4D7055DA4313,S,89532PAC8,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,1.450,20120401,Y,,20101006,142600,20101026,50000.00,100.211,1.300,,,,20101006,221109,1.00 02FDB70EE17A5430,S,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,,,20101006,142100,20101012,25000.00,108.488,2.900,,,,20101006,221109,1.00 A5CE461A477264F9,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,142656,20101019,20000.00,100.000,2.500,,,,20101006,221109,1.00 05CFD0A4B906CF18,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101006,142647,20101012,30000.00,103.946,2.739,,,,20101006,221109,1.00 78455B6CA779E571,D,304702KN2,FAIRFIELD PA AREA SCH DIST ,20090601,3.800,20210601,,,20101006,142104,20101012,915000.00,103.500,,S,,,20101006,221109,1.00 A00748317BD24723,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101006,142200,20101012,1MM+,111.236,,,,,20101006,221109,1.00 3853B18B7E7D23B5,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101006,142700,20101012,5000.00,101.310,4.752,,,,20101006,221109,1.00 03B2DE9D912B454A,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101006,142659,20101012,20000.00,111.210,1.947,,,,20101006,221109,1.00 B8EB4E99BE889555,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101006,142123,20101012,300000.00,118.432,2.300,,,,20101006,221109,1.00 DF82E9A827D8A1BE,S,660751AK4,NORTH MANKATO MINN IMPT-SER A,20070801,4.200,20180201,,,20101006,142223,20101008,115000.00,111.036,2.537,,,,20101006,221109,1.00 9A69057D241B203A,S,713567ER2,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20190201,,,20101006,142436,20101008,150000.00,108.716,2.250,,,,20101006,221109,1.00 55A4E187EE2778C7,D,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101006,142445,20101012,25000.00,99.626,,P,,,20101006,221109,1.00 1A8A2CC6D8A9755B,S,804277FB2,SAUK CENTRE MINN INDPT SCH CAP FACS-SER A,20060316,4.000,20160201,,,20101006,142547,20101008,175000.00,110.032,2.000,,,,20101006,221109,1.00 B896744225EEE17F,P,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101006,142600,20101012,45000.00,106.000,3.626,,,,20101006,221109,1.00 15D00F05ACA5552E,S,968386BG6,WILKES CNTY N C CTFS PARTN ,20060815,5.000,20210601,,,20101006,142657,20101012,45000.00,107.736,3.476,,,,20101006,221109,1.00 C8BF4B4EEE44E457,D,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101006,142600,20101012,45000.00,106.000,,,,,20101006,221109,1.00 5BF06C3F161559D6,S,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20101006,142659,20101012,5000.00,117.378,2.519,,,,20101006,221109,1.00 4AB9094F13B1B43E,S,649902Y98,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.149,20120315,Y,,20101006,142042,20101014,1MM+,100.000,1.149,,,Y,20101006,221109,1.00 0CD302F90D5BFCB4,S,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101006,142645,20101012,150000.00,103.790,0.701,,,,20101006,221109,1.00 DE27C194142329AE,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101006,142230,20101012,50000.00,111.129,2.144,,,,20101006,221109,1.00 EA50B6BB2F313425,D,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20101006,142659,20101012,5000.00,117.217,,,,,20101006,221109,1.00 B34F3DAD966BDB55,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101006,142529,20101012,100000.00,111.575,,P,,,20101006,221109,1.00 BDC36B88F83BE88F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,142640,20101007,20000.00,98.942,,,,,20101006,221109,1.00 D3FF765466590E31,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101006,142714,20101012,10000.00,103.350,2.529,,,,20101006,221109,1.00 648875BEC98A7AA7,S,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,121647,20101101,30000.00,99.996,2.500,,,,20101006,221109,1.00 4488DE75967641BB,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101006,142639,20101012,25000.00,103.875,3.864,,,,20101006,221109,1.00 D6BD013B6C07E191,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,142636,20101021,10000.00,98.246,,,,,20101006,221109,1.00 96D54DBDDE885FC0,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101006,142600,20101012,25000.00,101.804,,,,,20101006,221109,1.00 16C67EEACD15D6C8,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101006,142703,20101012,50000.00,102.656,4.488,,,,20101006,221109,1.00 836FC05E6196AE42,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101006,142707,20101012,25000.00,105.113,3.990,,,,20101006,221109,1.00 8A98E7A0CDB4A537,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101006,142715,20101012,1MM+,112.890,5.664,,,,20101006,221109,1.00 70A3A28BCC11F7E1,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101006,142717,20101012,25000.00,106.808,4.159,,,,20101006,221109,1.00 AE65EBA79B79ABDB,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20101006,142700,20101012,50000.00,106.449,4.132,,,,20101006,221109,1.00 42FEA87475F43159,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,141948,20101027,65000.00,98.336,,,,,20101006,221109,1.00 66AAC8316672BC79,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101006,142726,20101012,15000.00,82.588,8.583,,,,20101006,221109,1.00 57B5BCC9C60E4D72,S,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101006,142724,20101012,100000.00,111.132,0.895,,,,20101006,221109,1.00 2344EA03AD9F0476,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,142712,20101014,40000.00,100.494,4.059,,,,20101006,221109,1.00 7E9293E7D7B2B32E,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101006,142723,20101012,100000.00,105.859,3.443,,,,20101006,221109,1.00 23901A2E78127941,D,476538DK6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20220201,,,20101006,142600,20101012,380000.00,60.760,,,,,20101006,221109,1.00 91A013088B69F6A3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,142724,20101012,25000.00,107.250,5.179,,,,20101006,221109,1.00 152705023A3EEFB3,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,142726,20101021,100000.00,99.500,3.548,,,,20101006,221109,1.00 B5B947B618F9CC07,D,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20101006,142206,20101012,50000.00,20.610,,,,,20101006,221109,1.00 9E69874102E24392,S,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101006,142722,20101012,20000.00,103.490,3.558,,,,20101006,221109,1.00 5A0A3B9CB76B3399,S,838413BH4,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20230215,,,20101006,142713,20101007,10000.00,105.378,3.150,,,,20101006,221109,1.00 B3F9FAB71AD70F5E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101006,142723,20101012,100000.00,106.359,,,,,20101006,221109,1.00 F473DF6834C65BC3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,142724,20101012,25000.00,107.750,,,,,20101006,221109,1.00 27526572CF591F4C,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,142726,20101021,100000.00,98.250,,,,,20101006,221109,1.00 2FD70B7A03B1011C,D,219585CH7,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20271015,,,20101006,142722,20101012,20000.00,102.466,,,,,20101006,221109,1.00 3DE2E44FBD4B5368,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,142730,20101008,250000.00,99.310,4.303,,,,20101006,221109,1.00 42EA09ADD3101EBF,D,304765HD5,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20101006,142301,20101012,305000.00,106.372,,S,,,20101006,221109,1.00 3F7C0F89C61FE8EA,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101006,142719,20101012,20000.00,107.925,1.991,,,,20101006,221109,1.00 EF407E98241AAEC4,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101006,142719,20101012,10000.00,74.842,6.951,,,,20101006,221109,1.00 74633A65321D66AD,P,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20101006,142723,20101012,25000.00,98.226,4.756,,,,20101006,221109,1.00 FE19F83963F59876,P,302024JR6,EXETER TWP PA SCH DIST ,20060415,3.700,20130515,,,20101006,142607,20101012,30000.00,104.009,2.102,,,,20101006,221109,1.00 98295BE43C23A807,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101006,142719,20101012,20000.00,107.210,,,,,20101006,221109,1.00 6B06948E37C0862A,P,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101006,142600,20101012,100000.00,102.849,0.635,,,,20101006,221109,1.00 A5692C7DE39E33E2,P,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20101006,142500,20101012,40000.00,102.597,1.601,,,,20101006,221109,1.00 2BFBE3C474FDA382,D,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101006,142433,20101012,50000.00,111.100,,S,,,20101006,221109,1.00 F80FD397E34EA785,P,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20101006,142700,20101012,135000.00,110.150,1.785,,,,20101006,221109,1.00 AE21E770C315886B,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101006,142407,20101012,10000.00,99.023,,S,,,20101006,221109,1.00 D49613C8CEFCE4F5,D,851347ME1,SPRINGFIELD PA SCH DIST ,20070515,4.000,20241001,,,20101006,142708,20101012,500000.00,101.440,,S,,,20101006,221109,1.00 90B134390A446DFE,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101006,142716,20101012,100000.00,110.357,,,,,20101006,221109,1.00 940B8779E4F9A6E1,D,546279D64,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20110501,,,20101006,142006,20101012,5000.00,100.125,,S,,,20101006,221109,1.00 A846C243B8DEF4D4,S,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101006,142736,20101012,35000.00,111.132,0.895,,,,20101006,221109,1.00 5B81C337D5F604E9,S,462794GF9,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.750,20130115,,,20101006,142721,20101012,100000.00,106.937,0.650,,,,20101006,221109,1.00 F9A25DB84F961B02,S,592646WK5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20121001,,,20101006,142738,20101012,195000.00,104.598,1.618,,,,20101006,221109,1.00 17CB757500F226E8,P,592646WK5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20121001,,,20101006,142739,20101012,195000.00,103.848,1.997,,,,20101006,221109,1.00 601CB0FB9890E3A1,D,592646WK5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20121001,,,20101006,142738,20101012,195000.00,104.098,,,,,20101006,221109,1.00 D923C81C36DA8C17,D,592646WK5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20121001,,,20101006,142739,20101012,195000.00,104.098,,,,,20101006,221109,1.00 5E2083A0F347B96F,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,,,20101006,142739,20101012,15000.00,100.000,2.250,,,,20101006,221109,1.00 027F3486309B10ED,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101006,142739,20101012,25000.00,96.709,4.758,,,,20101006,221109,1.00 5C895A276A8FB878,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,140900,20101012,5000.00,99.950,,,,,20101006,221109,1.00 687416E0DBF24202,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,142518,20101104,100000.00,100.000,4.124,,,,20101006,221109,1.00 B73941EC3A3611EC,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,142533,20101019,1MM+,100.704,5.236,,,,20101006,221109,1.00 80BE8E2CBC084F6E,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101006,142700,20101012,25000.00,112.733,3.369,,,,20101006,221109,1.00 009AF30C17C20BAC,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101006,142700,20101007,1MM+,100.000,0.000,,,,20101006,221109,1.00 8D4ABCEB3F60AA90,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101006,140726,20101012,175000.00,114.212,,,,,20101006,221109,1.00 AE209DAC347F6E9E,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,142744,20101101,20000.00,100.000,4.399,,,,20101006,221109,1.00 18AE342AA29747F9,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101006,142432,20101012,25000.00,106.650,3.100,,,,20101006,221109,1.00 4F36DE3BE62EC029,S,928109XD4,VIRGINIA ST TAXABLE-SER E-2-BUILD AMER,20091021,4.100,20210601,,,20101006,142635,20101012,335000.00,104.056,3.550,,,,20101006,221109,1.00 CA5297AD0DCEA194,D,757710GH5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.000,20140801,,,20101006,142700,20101012,25000.00,108.599,,,,,20101006,221109,1.00 FA7AC6E356B7F81E,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101006,142746,20101021,10000.00,99.505,4.380,,,,20101006,221109,1.00 F1B57311B77A61E7,D,388712CY5,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.100,20210501,,,20101006,142219,20101012,970000.00,102.887,,S,,,20101006,221109,1.00 6001F9A025D70760,D,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101006,142631,20101012,225000.00,53.138,,S,,,20101006,221109,1.00 7CBAD1EFB3B2D91C,D,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20101006,142659,20101012,5000.00,116.717,,,,,20101006,221109,1.00 48D9E6377275BA88,D,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20101006,142648,20101012,5000.00,117.217,,,,,20101006,221109,1.00 BC6CFB14A3906CC3,D,462794GF9,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.750,20130115,,,20101006,142721,20101012,100000.00,106.937,,,,,20101006,221109,1.00 1C9DB261105D1AD9,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20101006,142733,20101012,35000.00,110.357,,,,,20101006,221109,1.00 2D592FD5D273BDD4,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101006,142752,20101012,20000.00,104.992,1.128,,,,20101006,221109,1.00 88877D75CF657BAC,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101006,142754,20101012,250000.00,109.768,2.001,,,,20101006,221109,1.00 971B793CCEAB656B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101006,142515,20101012,1MM+,111.311,,,,,20101006,221109,1.00 5F4A8925F135BDC6,S,677659NL4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20121201,,,20101006,142700,20101012,50000.00,108.654,0.900,,,,20101006,221109,1.00 B442EBE4E8713CFD,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101006,142752,20101012,30000.00,101.000,5.606,,,,20101006,221109,1.00 6816A569CC0A9236,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101006,142755,20101021,10000.00,99.505,4.380,,,,20101006,221109,1.00 1FA064E3C8D52E18,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101006,142754,20101012,250000.00,110.268,,,,,20101006,221109,1.00 B680943625388464,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101006,142752,20101012,30000.00,99.000,,,,,20101006,221109,1.00 D8F471E4FE9CE68E,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101006,135500,20101012,135000.00,103.530,,,,,20101006,221109,1.00 87AA334C4F9F06F3,P,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,Y,,20101006,142755,20101029,25000.00,107.508,2.824,,,,20101006,221109,1.00 3740B92B58C765A5,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101006,142759,20101012,40000.00,107.375,1.479,,,,20101006,221109,1.00 2D2294CB21488F72,P,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101006,142744,20101012,50000.00,101.294,,,,,20101006,221109,1.00 27F0C52602B2F117,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101006,142500,20101012,300000.00,105.409,1.401,,,,20101006,221109,1.00 81C0BE0557D24608,S,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20101006,142726,20101012,25000.00,114.483,1.850,,,,20101006,221109,1.00 6A8537C430DC8354,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101006,142801,20101012,55000.00,99.071,5.570,,,,20101006,221109,1.00 2EC3945FD17E3243,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,142803,20101019,50000.00,104.781,4.405,,,,20101006,221109,1.00 17AE09E0B5DEBD36,P,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20101006,142804,20101012,50000.00,109.942,2.410,,,,20101006,221109,1.00 07B565313E52FEA3,D,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101006,142744,20101012,50000.00,101.344,,,,,20101006,221109,1.00 6F8A12D380C78BCE,D,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20101006,142744,20101012,50000.00,101.344,,,,,20101006,221109,1.00 5E90454E8D74F25C,P,757710GH5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.000,20140801,,,20101006,142700,20101012,25000.00,108.599,1.657,,,,20101006,221109,1.00 7C00537F402CB5F0,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101006,142407,20101012,1MM+,104.542,,S,,,20101006,221109,1.00 0C9AC10FDD1356A3,D,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101006,142508,20101012,685000.00,103.969,,S,,,20101006,221109,1.00 34CB01F10D801D22,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101006,141951,20101012,100000.00,101.170,,S,,,20101006,221109,1.00 FC1234289E6E40A2,D,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,,,20101006,142657,20101012,275000.00,99.088,,,,,20101006,221109,1.00 39CCC1BCF3FE10F0,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101006,142809,20101012,25000.00,100.000,3.000,,,,20101006,221109,1.00 9EC101EBA024A24E,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101006,142807,20101012,50000.00,101.091,4.356,,,,20101006,221109,1.00 A3A9901A58E68014,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101006,142720,20101012,25000.00,101.750,5.614,,,,20101006,221109,1.00 D7762F54CE00255C,D,735422HT7,PORT TACOMA WASH ,20030805,5.000,20221201,,,20101006,141822,20101012,1MM+,113.214,,,,,20101006,221109,1.00 170936FA4CBF2BCC,S,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20101006,142500,20101012,100000.00,109.896,3.250,,,,20101006,221109,1.00 82517A387B8481D3,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101006,142755,20101012,30000.00,99.000,,,,,20101006,221109,1.00 13E05BC5C6908F42,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101006,141227,20101012,225000.00,100.750,,P,,,20101006,221109,1.00 E1AB47711D7F5CD4,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101006,142649,20101012,100000.00,112.781,,S,,,20101006,221109,1.00 AB0E4BB1828D39CE,S,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20101006,142804,20101012,100000.00,103.790,0.701,,,,20101006,221109,1.00 F8671B851E8CE6DB,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101006,142813,20101012,35000.00,94.050,5.170,,,,20101006,221109,1.00 27E79F04A96E4298,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101006,142900,20101012,10000.00,89.727,5.925,,,,20101006,221109,1.00 B83CC492F4A29649,S,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,142800,20101014,5000.00,100.184,2.974,,,,20101006,221109,1.00 F059C692AB0F317F,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101006,141534,20101012,1MM+,119.905,,,,,20101006,221109,1.00 2D944492557ED215,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101006,141050,20101012,40000.00,102.500,-12.112,,,,20101006,221109,1.00 AD2580921F1093AD,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101006,141640,20101012,1MM+,119.955,2.164,,,,20101006,221109,1.00 647D701259857BDB,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101006,142700,20101012,30000.00,108.189,3.649,,,,20101006,221109,1.00 AD96DA307C301A6F,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101006,142300,20101012,50000.00,104.969,3.289,,,,20101006,221109,1.00 9216943EE55947F7,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,142731,20101012,10000.00,99.991,5.251,,,,20101006,221109,1.00 0F3B39840D5AB9C7,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101006,142735,20101012,50000.00,99.891,2.763,,,,20101006,221109,1.00 25A42D9FFAA7BE3A,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101006,142700,20101012,20000.00,96.000,6.856,,,,20101006,221109,1.00 D6FD727AE1CD6DDC,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101006,142729,20101012,50000.00,97.586,,,,,20101006,221109,1.00 75FE2F369271ABC6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,142822,20101013,10000.00,102.250,6.240,,,,20101006,221109,1.00 EE32F632865701D8,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101006,142818,20101012,5000.00,110.520,5.150,,,,20101006,221109,1.00 96C4FDDF2BA2ABC9,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101006,142817,20101012,45000.00,110.030,2.720,,,,20101006,221109,1.00 E13D093058587EC9,D,721832HP1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20210701,,,20101006,142447,20101012,700000.00,112.390,,S,,,20101006,221109,1.00 CF00A9FFB316F0C7,D,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20101006,142108,20101012,50000.00,103.200,,,,,20101006,221109,1.00 22782801FFD99E7A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,142826,20101012,20000.00,102.627,4.957,,,,20101006,221109,1.00 F1DB37E39DF4E15C,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101006,142810,20101012,100000.00,98.211,4.236,,,,20101006,221109,1.00 286BE7E3A135D45D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,142813,20101012,100000.00,101.384,5.000,,,,20101006,221109,1.00 5FEB1B157401825F,D,483862HA9,KANE CNTY ILL FST PRESV DIST CAP APPREC,20060725,0.000,20201215,,,20101006,142700,20101012,500000.00,66.100,,,,,20101006,221109,1.00 E5E1F80C96EA658D,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101006,142819,20101012,40000.00,83.922,3.000,,,,20101006,221109,1.00 B3908C3528F4898B,P,687904AZ5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.750,20221201,,,20101006,142827,20101012,75000.00,100.551,-2.440,,,,20101006,221109,1.00 F86DD94CB788B88C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101006,142731,20101012,100000.00,106.360,,,,,20101006,221109,1.00 CA1C5B2A006B5D71,P,735422HT7,PORT TACOMA WASH ,20030805,5.000,20221201,,,20101006,142815,20101012,1MM+,113.081,0.770,,,,20101006,221109,1.00 1DA2914AD4AB4841,P,67755NCT0,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.100,20160901,,,20101006,142824,20101012,50000.00,109.100,2.431,,,,20101006,221109,1.00 76792EDE4B0292A9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,133805,20101019,100000.00,98.101,4.140,,,Y,20101006,221109,1.00 9AD792F8B42A151A,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101006,141413,20101012,1MM+,112.785,3.300,,,,20101006,221109,1.00 DC5F0AA1C0405F8E,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,142833,20101012,15000.00,108.241,5.397,,,,20101006,221109,1.00 0A84A7662122E400,P,701060BZ7,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20150215,,,20101006,142830,20101012,25000.00,110.068,2.063,,,,20101006,221109,1.00 5100AE123DD770B5,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,142832,20101105,10000.00,104.165,4.606,,,,20101006,221109,1.00 27778F6243633121,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101006,142834,20101012,10000.00,99.353,5.300,,,,20101006,221109,1.00 D55D6F320BAFDB70,S,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20101006,142743,20101008,85000.00,102.704,0.800,,,,20101006,221109,1.00 AD90996849E6C427,D,67755NCT0,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.100,20160901,,,20101006,142824,20101012,50000.00,109.350,,,,,20101006,221109,1.00 3C6B8F45CEABFF26,P,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20101006,142500,20101007,100000.00,100.000,5.133,,,,20101006,221109,1.00 8C3979A664341591,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101006,142600,20101007,75000.00,109.521,2.661,,,,20101006,221109,1.00 81B27E2FF358A6E2,D,67755NCT0,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.100,20160901,,,20101006,142824,20101012,50000.00,109.350,,,,,20101006,221109,1.00 4C6011A32030DE0C,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,142838,20101020,10000.00,101.000,4.053,,,,20101006,221109,1.00 DECBB7D405E83559,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101006,142831,20101012,20000.00,103.790,4.013,,,,20101006,221109,1.00 A933361615AEAC0E,P,106265EP2,BREA CALIF CMNTY FACS DIST REF-FAIRWAY CTR-NO 1988-1,20030924,5.450,20151001,,,20101006,142700,20101012,25000.00,103.200,4.290,,,,20101006,221109,1.00 24A9E5F4706B6FA8,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,Y,,20101006,134343,20101019,1MM+,98.003,,,,Y,20101006,221109,1.00 0912E35280082716,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101006,142832,20101105,10000.00,102.165,,,,,20101006,221109,1.00 867CF144AA578FD8,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101006,142834,20101012,10000.00,97.478,,,,,20101006,221109,1.00 7C93CAF1D1C043E0,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101006,142814,20101012,50000.00,98.445,,,,,20101006,221109,1.00 6ED71F22E440C3DD,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,142800,20101012,15000.00,106.491,,,,,20101006,221109,1.00 0057185209AA6E86,D,68535QDD2,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.650,20210201,,,20101006,142516,20101012,200000.00,105.180,,S,,,20101006,221109,1.00 8ED975B97B4F7AF6,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,142826,20101012,220000.00,107.438,,,,,20101006,221109,1.00 53CF01E5FC6407FC,D,311333FA1,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20060530,5.000,20260301,,,20101006,142207,20101012,500000.00,113.868,,S,,,20101006,221109,1.00 288B7122440A8B95,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,142845,20101013,20000.00,102.250,4.893,,,,20101006,221109,1.00 121051A705D0F486,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,142838,20101013,25000.00,102.500,2.955,,,,20101006,221109,1.00 BE42AA24BBAECE8B,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101006,142840,20101012,10000.00,101.000,4.414,,,,20101006,221109,1.00 01284C1CF3C56647,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101006,142836,20101007,150000.00,100.500,4.863,,,,20101006,221109,1.00 41E778DACA02A07E,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,142840,20101012,50000.00,24.483,6.000,,,,20101006,221109,1.00 41BC4BAC9BA86389,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101006,142550,20101012,15000.00,115.491,,,,,20101006,221109,1.00 EDAE4AFA7F8720FD,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101006,142840,20101012,20000.00,104.777,1.251,,,,20101006,221109,1.00 B928FB94C370FD11,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101006,142839,20101021,5000.00,99.505,4.380,,,,20101006,221109,1.00 732DB333CC00796F,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,142840,20101007,50000.00,24.108,,,,,20101006,221109,1.00 281A8227BDDA9CF2,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101006,142810,20101012,100000.00,98.461,,P,,,20101006,221109,1.00 9B652D251F3B2081,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101006,142840,20101014,10000.00,101.450,3.810,,,,20101006,221109,1.00 B5057BFBC340A666,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,142841,20101012,25000.00,106.291,3.811,,,,20101006,221109,1.00 E1D5D480ED7DE93F,S,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20101006,142607,20101012,25000.00,107.607,1.150,,,,20101006,221109,1.00 97178726D8134EAD,P,646065JY9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20210701,,,20101006,142037,20101012,10000.00,110.907,2.533,,,,20101006,221109,1.00 D3A8A431F8C6CF35,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,142800,20101007,50000.00,100.000,0.000,,,,20101006,221109,1.00 F3CC1B0386B6F1C6,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,142800,20101007,25000.00,100.000,0.000,,,,20101006,221109,1.00 C1EDB5E11775B000,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,142800,20101007,1000000.00,100.000,0.000,,,,20101006,221109,1.00 0B9A394584A9E2D7,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,142800,20101007,550000.00,100.000,0.000,,,,20101006,221109,1.00 C9F06B672E6D359C,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,142847,20101013,25000.00,102.500,2.955,,,,20101006,221109,1.00 DA16F49DFE7EE435,D,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,135841,20101012,100000.00,107.314,,,,,20101006,221109,1.00 8FEB0BA930C13988,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,142855,20101012,10000.00,100.000,3.999,,,,20101006,221109,1.00 C8B7572FC74C1ABE,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101006,142856,20101027,10000.00,99.900,3.509,,,,20101006,221109,1.00 6C1E4EF47E8CD1C8,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101006,142856,20101012,50000.00,113.232,0.725,,,,20101006,221109,1.00 7C287D09A1298903,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,134151,20101019,1MM+,98.101,4.140,,,Y,20101006,221109,1.00 EACE49D5127B09C3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101006,135944,20101019,150000.00,98.101,4.140,,,Y,20101006,221109,1.00 7B6A18A8BA0D9C9D,S,301758GC6,EXETER NEB REF,20101109,1.100,20130615,Y,,20101006,133649,20101109,25000.00,100.000,1.100,,,Y,20101006,221109,1.00 7D2739DBDC99D51D,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101006,142000,20101013,125000.00,97.000,6.238,,,,20101006,221109,1.00 853CA761F407F50F,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101006,142818,20101012,50000.00,101.000,1.504,,,,20101006,221109,1.00 E7F39D1CF9B84E3E,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101006,142848,20101012,25000.00,100.000,5.078,,,,20101006,221109,1.00 DAE8B007991D5842,P,861827SA2,STONEHAM MASS REF,20100115,3.000,20151115,,,20101006,142814,20101012,1MM+,106.125,1.738,,,,20101006,221109,1.00 71A4E84B3F3D9501,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101006,142856,20101012,5000.00,101.828,4.298,,,,20101006,221109,1.00 2009B76E1D177371,S,13077CQH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20101101,,,20101006,142800,20101012,500000.00,100.168,0.801,,,,20101006,221109,1.00 E69E43ACC8BE494C,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101006,134300,20101012,200000.00,92.189,,,,,20101006,221109,1.00 05758A3CD9E96736,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,142900,20101007,100000.00,100.000,0.000,,,,20101006,221109,1.00 2E88CE0E4CA17133,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,142900,20101007,125000.00,100.000,0.000,,,,20101006,221109,1.00 4A2CA6A8EF37F657,P,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101006,142638,20101012,50000.00,104.843,2.691,,,,20101006,221109,1.00 9491ED3951289F39,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101006,142846,20101012,50000.00,27.700,5.952,,,,20101006,221109,1.00 F9A4D1D0AC20BBFD,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101006,142400,20101012,100000.00,101.370,4.850,,,,20101006,221109,1.00 74CE422D1C91BECA,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,142000,20101013,150000.00,100.000,6.375,,,,20101006,221109,1.00 A8D33582FE334464,P,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20101006,142144,20101012,35000.00,114.282,2.096,,,,20101006,221109,1.00 8913D80F64A7CC4F,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101006,142638,20101012,50000.00,105.413,,,,,20101006,221109,1.00 79F2BFD27AEB0EC3,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101006,142651,20101012,10000.00,94.634,,S,,,20101006,221109,1.00 332492731E1199C4,D,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20101006,142144,20101012,35000.00,114.325,,,,,20101006,221109,1.00 E93B23F7406DD787,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,142757,20101014,5000.00,98.309,,,,,20101006,221109,1.00 37C34F0D209B25AE,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101006,142801,20101012,250000.00,110.268,,,,,20101006,221109,1.00 B0B18C20046BCFD4,D,561484RZ1,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20251001,Y,,20101006,142757,20101014,5000.00,98.809,,,,,20101006,221109,1.00 1E34C7C5D9822F43,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101006,142855,20101012,50000.00,99.875,4.509,,,,20101006,221109,1.00 3AE8F00D91C96F84,S,052455CE0,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20180515,,,20101006,142858,20101008,20000.00,76.813,3.500,,,,20101006,221109,1.00 FF7118FDE6DF1E2E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101006,142900,20101012,25000.00,112.944,6.619,,,,20101006,221109,1.00 7ABED3ADF6706D07,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101006,142900,20101012,25000.00,99.600,5.032,,,,20101006,221109,1.00 9127EA76594CC19F,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,142912,20101012,10000.00,102.500,5.637,,,,20101006,221109,1.00 8C0264F388D869AE,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,142849,20101013,30000.00,100.625,,,,,20101006,221109,1.00 8804188E7DF58673,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,141600,20101014,25000.00,102.073,2.720,,,Y,20101006,221109,1.00 E1702D9132E48D09,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101006,142758,20101012,5000.00,78.666,,S,,,20101006,221109,1.00 42076ECA1A9D529A,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,142234,20101012,50000.00,111.744,,,,,20101006,221109,1.00 E92664FCC598BBB1,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101006,142848,20101012,20000.00,108.599,2.757,,,,20101006,221109,1.00 3E4E02C4B83B3D7A,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101006,142911,20101012,20000.00,100.400,4.737,,,,20101006,221109,1.00 D07727A2E2E3366B,D,574204SR5,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20160215,,,20101006,142638,20101012,100000.00,112.701,,,,,20101006,221109,1.00 8A7E7C56461AAA94,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101006,142914,20101012,5000.00,115.530,2.732,,,,20101006,221109,1.00 6065EED59D09E3C9,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101006,142839,20101012,50000.00,101.500,0.767,,,,20101006,221109,1.00 DB3D117D29B12105,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20101006,142700,20101012,30000.00,106.524,0.900,,,,20101006,221109,1.00 A524F8BA333C67BA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,142824,20101012,20000.00,99.877,,,,,20101006,221109,1.00 2C30C7CAE670173E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,142634,20101019,1MM+,102.274,5.106,,,,20101006,221109,1.00 EDD0E5FDABD4AB2A,P,312432ML8,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20101201,,,20101006,142800,20101012,100000.00,100.000,3.090,,,,20101006,221109,1.00 F2765778B8D0B3B8,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,142905,20101012,30000.00,98.916,3.092,,,,20101006,221109,1.00 32947A70ED6ABD62,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101006,142906,20101012,30000.00,99.625,4.528,,,,20101006,221109,1.00 94EAC345C59B59E3,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101006,142909,20101012,175000.00,116.212,2.375,,,,20101006,221109,1.00 5D44D428C8E6E190,D,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20101006,142758,20101012,25000.00,117.474,,,,,20101006,221109,1.00 AB8813A8376AF92F,D,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101006,142731,20101012,25000.00,100.000,,,,,20101006,221109,1.00 C7684592D6C9C147,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101006,142914,20101012,5000.00,116.030,,,,,20101006,221109,1.00 FF88E6B11E644622,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101006,140607,20101012,50000.00,115.100,,S,,,20101006,221109,1.00 EFD84669C5D3DD7E,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101006,142301,20101012,330000.00,110.178,3.560,,,,20101006,221109,1.00 0186B5B2E7074A60,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101006,142923,20101012,15000.00,98.375,3.640,,,,20101006,221109,1.00 BDD78FEEBA0C5014,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101006,142923,20101012,10000.00,105.528,2.521,,,,20101006,221109,1.00 2C2DED1414C6F16B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,142923,20101014,10000.00,100.900,4.004,,,,20101006,221109,1.00 25C95EF5F0B64D24,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101006,142923,20101012,10000.00,109.000,3.692,,,,20101006,221109,1.00 E2BA645CCE0C4080,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,142923,20101012,10000.00,104.669,4.272,,,,20101006,221109,1.00 35C8053C49AC475A,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101006,142525,20101012,25000.00,101.275,,,,,20101006,221109,1.00 F802C704521A192B,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,142903,20101013,30000.00,101.625,3.662,,,,20101006,221109,1.00 409ABC6D43D0A864,S,86024WDL1,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20120401,,,20101006,142533,20101012,125000.00,104.364,1.001,,,,20101006,221109,1.00 C13D2234B2BD74CC,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101006,142916,20101012,10000.00,107.101,5.358,,,,20101006,221109,1.00 C462353A89FB43B3,D,574204SR5,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20160215,,,20101006,142601,20101012,100000.00,112.849,,,,,20101006,221109,1.00 60F2F04C2953D4BE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,142925,20101012,10000.00,104.596,5.768,,,,20101006,221109,1.00 BD9034ECBCDA0275,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101006,142925,20101012,20000.00,106.940,3.806,,,,20101006,221109,1.00 DB74AB9C26B027C1,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101006,142931,20101012,5000.00,113.800,3.037,,,,20101006,221109,1.00 2AAD10434D7A1B00,D,587703NS4,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20210815,,,20101006,142800,20101012,450000.00,66.230,,,,,20101006,221109,1.00 FB42843237635A39,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101006,134733,20101012,30000.00,100.508,4.683,,,,20101006,221109,1.00 FCB1ABA02E7904CA,S,49474EUQ4,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20130601,,,20101006,142613,20101012,150000.00,110.656,0.900,,,,20101006,221109,1.00 AFDE98CF094AB512,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101006,142911,20101012,20000.00,98.400,,,,,20101006,221109,1.00 33063A65D2C57AC6,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,142900,20101012,15000.00,102.327,3.447,,,,20101006,221109,1.00 5EAB2203743C314D,D,795803BW4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,4.000,20210301,,,20101006,142532,20101012,500000.00,108.580,,S,,,20101006,221109,1.00 971F39133D8F104E,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,142849,20101012,100000.00,100.500,4.936,,,,20101006,221109,1.00 2DF67A8523787C3D,P,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20101006,142606,20101012,1MM+,112.812,2.135,,,,20101006,221109,1.00 F73A53D8082D7E2E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101006,142938,20101012,15000.00,104.923,4.565,,,,20101006,221109,1.00 694A485830581B59,D,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101006,142440,20101012,250000.00,110.565,,,,,20101006,221109,1.00 82FF63CA1DF33A50,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101006,113400,20101012,100000.00,98.958,,,,,20101006,221109,1.00 05ECCE74EAF8F5B6,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101006,113356,20101012,100000.00,98.379,,,,,20101006,221109,1.00 7AC728AC7BF7D1A5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101006,142849,20101012,25000.00,111.944,,,,,20101006,221109,1.00 E61E81F04D184F6C,D,955817DD0,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.000,20180101,,,20101006,142146,20101012,5000.00,99.250,,S,,,20101006,221109,1.00 6393FD5C8A9E8ACF,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101006,142151,20101012,5000.00,100.800,,S,,,20101006,221109,1.00 74B5D883597E97B6,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,142700,20101012,25000.00,47.420,,S,,,20101006,221109,1.00 22F2B87A4635BB96,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101006,142937,20101012,20000.00,112.908,1.808,,,,20101006,221109,1.00 77CC8E39FDF3BA9A,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101006,142938,20101012,50000.00,98.721,5.097,,,,20101006,221109,1.00 DED0F197FBC3ACE4,P,64972FQ58,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.250,20250615,,,20101006,142216,20101012,25000.00,103.880,0.948,,,,20101006,221109,1.00 EF52E9DB99BA432B,P,378082BU4,GLENCOE ILL PK DIST ,20060515,5.000,20111201,,,20101006,142800,20101012,20000.00,103.822,1.590,,,,20101006,221109,1.00 88C96DF57CA3F20B,P,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101006,141905,20101012,175000.00,103.697,4.379,,,,20101006,221109,1.00 AEB242BA44EBA5A7,P,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20101006,142800,20101012,300000.00,101.160,0.558,,,,20101006,221109,1.00 B438E3CA45C1B2AA,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,142701,20101012,220000.00,107.498,,,,,20101006,221109,1.00 C3341BE6003DAD62,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101006,142800,20101012,250000.00,110.328,,,,,20101006,221109,1.00 F39C07C00E8E863E,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101006,142942,20101012,20000.00,111.185,,,,,20101006,221109,1.00 FF26BB3D77E7AE05,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,142900,20101012,5000.00,101.697,4.588,,,,20101006,221109,1.00 2C792105DB5C9883,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101006,142927,20101012,75000.00,27.700,5.952,,,,20101006,221109,1.00 464C41372B655CBF,P,667027GP5,NORTHSIDE TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20101006,142902,20101012,300000.00,101.318,0.532,,,,20101006,221109,1.00 00D0C8EEE4A4C23E,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101006,142935,20101012,10000.00,101.497,4.786,,,,20101006,221109,1.00 FEF629229278ED84,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,142934,20101012,10000.00,102.291,,,,,20101006,221109,1.00 0E1072108F9F204C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101006,142940,20101012,15000.00,101.000,4.414,,,,20101006,221109,1.00 11CB9D53EFC8B2DE,S,612574BZ5,MONTEREY PENINSULA CALIF CMNTY TAXABLE-ELECTION 2002-SER B,20080124,5.350,20210801,,,20101006,142908,20101012,5000.00,107.487,4.468,,,,20101006,221109,1.00 50856E3AFAD99134,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20101006,142800,20101012,10000.00,116.134,2.000,,,,20101006,221109,1.00 443CD1C96670CEB0,D,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20101006,141905,20101012,175000.00,103.997,,,,,20101006,221109,1.00 188D6FA9FDDA4E3F,D,346805BR4,FORT BEND CNTY TEX MUN UTIL ,20061101,4.000,20230901,,,20101006,142806,20101012,500000.00,100.700,,S,,,20101006,221109,1.00 323D6E84CD84E989,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,142839,20101012,25000.00,103.666,,,,,20101006,221109,1.00 50AFCDEECF01ADB7,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,142824,20101012,25000.00,103.916,,,,,20101006,221109,1.00 1B1A376B706BDCF6,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101006,142955,20101012,5000.00,110.560,5.999,,,,20101006,221109,1.00 979D3107F20BB986,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101006,142959,20101012,10000.00,99.610,5.031,,,,20101006,221109,1.00 98EBD1C1E2003D12,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101006,142800,20101012,25000.00,107.775,1.300,,,,20101006,221109,1.00 EF4E21C33A642B67,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20101006,142800,20101012,25000.00,107.650,1.378,,,,20101006,221109,1.00 42A0C0CB10AC39AE,P,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101006,142800,20101012,25000.00,114.959,2.612,,,,20101006,221109,1.00 3B0F44480E02EDB8,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101006,142939,20101012,5000.00,98.279,4.610,,,,20101006,221109,1.00 6CF2C906F028EED1,S,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20101006,142935,20101015,50000.00,109.269,1.000,,,,20101006,221109,1.00 40BFD3FE74FC00BF,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101006,142941,20101012,5000.00,98.279,,,,,20101006,221109,1.00 6DA150D4F43463DC,S,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20101006,142948,20101012,125000.00,107.771,0.650,,,,20101006,221109,1.00 DCE5A264C6D3BE19,S,774766JZ3,ROCKY POINT N Y UN FREE SCH REF,20100127,3.000,20110601,,,20101006,142846,20101007,45000.00,101.521,0.650,,,,20101006,221109,1.00 0461D9ACD40E4C19,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,142920,20101012,100000.00,100.500,4.936,,,,20101006,221109,1.00 FFBF2CEFE45DF69F,P,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101006,142900,20101012,25000.00,114.143,2.222,,,,20101006,221109,1.00 E686D6A927A5EF82,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101006,142602,20101012,300000.00,105.409,,,,,20101006,221109,1.00 0A50731645465B5F,D,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101006,142201,20101012,25000.00,114.143,,P,,,20101006,221109,1.00 E919159F217A6B06,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,142904,20101012,30000.00,96.291,,,,,20101006,221109,1.00 CFB709A78AB68C27,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,142901,20101012,30000.00,96.541,,,,,20101006,221109,1.00 8A61734D9AB69BFF,P,759911PG9,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20150701,,,20101006,143000,20101012,15000.00,116.034,2.615,,,,20101006,221109,1.00 B8E006D48513E0F8,S,702528EL0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20250801,,,20101006,143006,20101012,100000.00,107.414,3.754,,,,20101006,221109,1.00 056BA9BEB853C5C6,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101006,142953,20101012,15000.00,112.895,2.999,,,,20101006,221109,1.00 56AE2CE1FC3987F4,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101006,142955,20101012,15000.00,99.850,4.268,,,,20101006,221109,1.00 AC4CA2F7D2B36F08,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101006,143000,20101012,30000.00,100.489,4.889,,,,20101006,221109,1.00 526142E2D17EFC0B,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20101006,143000,20101012,10000.00,103.362,3.850,,,,20101006,221109,1.00 CA644CFC6835A69A,P,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20101006,142936,20101012,50000.00,105.810,1.892,,,,20101006,221109,1.00 334FA33B6FE07090,P,64970K3C9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.750,20160615,,,20101006,142653,20101012,50000.00,106.374,2.303,,,,20101006,221109,1.00 C4041D40DE753D36,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20101006,142936,20101012,50000.00,106.010,,,,,20101006,221109,1.00 0EB79EB2D6DEA733,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20101006,142936,20101012,50000.00,106.010,,,,,20101006,221109,1.00 5F5BEF51CF5BA65F,D,64970K3C9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.750,20160615,,,20101006,142653,20101012,50000.00,106.944,,,,,20101006,221109,1.00 3F49BA33A2B025E2,D,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20101006,142100,20101012,485000.00,109.600,,,,,20101006,221109,1.00 80FD567284B9AD43,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,142900,20101007,35000.00,102.278,,,,,20101006,221109,1.00 B9506919470EFE03,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101006,142900,20101012,175000.00,114.977,,,,,20101006,221109,1.00 A4FD20BCDEEB4D82,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101006,142906,20101012,175000.00,115.037,,,,,20101006,221109,1.00 A57E6B7C05B35F4F,P,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20101006,143000,20101012,10000.00,89.100,5.054,,,,20101006,221109,1.00 F12CF719724AE415,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101006,142808,20101012,1MM+,100.157,4.468,,,,20101006,221109,1.00 C36A4AA3CE30D713,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101006,143002,20101012,5000.00,102.938,0.892,,,,20101006,221109,1.00 1F9A4EFAB040A05C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101006,141920,20101012,150000.00,103.472,,,,,20101006,221109,1.00 B3B3537560AC98BF,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101006,143006,20101012,75000.00,27.700,5.952,,,,20101006,221109,1.00 C418E207F0991099,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,142958,20101012,25000.00,109.366,5.250,,,,20101006,221109,1.00 7E56654B66E7B40F,S,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20101006,143000,20101012,25000.00,72.156,4.979,,,,20101006,221109,1.00 ED96AF9A8E986544,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,143015,20101012,10000.00,107.375,4.081,,,,20101006,221109,1.00 C6FEE418FC7E6FE7,D,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20101006,142948,20101012,125000.00,107.771,,,,,20101006,221109,1.00 7D138BCC07828D9E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,143015,20101012,10000.00,106.375,,,,,20101006,221109,1.00 BE3A816D3418D0B6,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101006,143015,20101021,100000.00,100.959,4.000,,,,20101006,221109,1.00 15AACC4655F43D63,D,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101006,115404,20101012,105000.00,99.010,,,,,20101006,221109,1.00 CC002D5CAAE65A52,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,142400,20101012,250000.00,119.129,1.980,,,,20101006,221109,1.00 A8055ED4DCF90C35,P,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101006,142955,20101012,125000.00,101.340,0.520,,,,20101006,221109,1.00 80F5598B769A9F82,S,550391AS5,LUNENBURG CNTY VA SER B,20030315,5.500,20190201,,,20101006,142950,20101012,50000.00,111.805,0.750,,,,20101006,221109,1.00 7356F0B15CF2B7B0,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,142613,20101012,200000.00,100.500,,,,,20101006,221109,1.00 22415948EE64BF2A,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,142608,20101012,200000.00,101.000,,P,,,20101006,221109,1.00 B3EF9F61CD809211,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,142923,20101012,15000.00,101.263,,,,,20101006,221109,1.00 FC8BE4EC1A5F18F1,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101006,143030,20101012,15000.00,76.386,3.338,,,,20101006,221109,1.00 9D368D7AB0C92528,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,143026,20101012,20000.00,101.000,4.517,,,,20101006,221109,1.00 0D1941BE3BCF6005,P,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101006,143031,20101012,100000.00,100.732,2.359,,,,20101006,221109,1.00 F4F753EE2E6D1DB2,P,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20101006,143033,20101012,80000.00,100.027,3.645,,,,20101006,221109,1.00 F4BB0276A51A7AFD,P,627678E35,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,4.800,20170701,,,20101006,143007,20101007,100000.00,100.000,4.790,,,,20101006,221109,1.00 2908E576F4193F25,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,143012,20101012,15000.00,92.680,5.325,,,,20101006,221109,1.00 4A2EB4A66F626B31,S,612574BZ5,MONTEREY PENINSULA CALIF CMNTY TAXABLE-ELECTION 2002-SER B,20080124,5.350,20210801,,,20101006,142938,20101012,5000.00,107.487,4.468,,,,20101006,221109,1.00 A18A0B30C3779F81,S,627678E35,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,4.800,20170701,,,20101006,143016,20101012,100000.00,101.000,3.374,,,,20101006,221109,1.00 79CAE0BC992059ED,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,143020,20101012,50000.00,92.680,5.325,,,,20101006,221109,1.00 0DCA44AB9FCB3668,S,501552EX7,KYLE TEX CTFS OBLIG,20101001,3.750,20270815,Y,,20101006,143016,20101026,290000.00,99.379,3.800,,,,20101006,221109,1.00 7E172D7B9FA1F163,S,501552EW9,KYLE TEX CTFS OBLIG,20101001,3.650,20260815,Y,,20101006,143034,20101026,280000.00,99.401,3.700,,,,20101006,221109,1.00 C77C53C49B9E9878,D,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101006,143031,20101012,100000.00,100.857,,,,,20101006,221109,1.00 7F76F852DFBD7C52,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101006,143031,20101012,10000.00,100.000,4.989,,,,20101006,221109,1.00 A95A17C791611A7F,S,296209GE3,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20120501,Y,,20101006,150000,20101104,575000.00,101.476,1.001,,,Y,20101006,221109,1.00 62E4E55741424CE2,D,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20101006,143033,20101012,80000.00,100.152,,,,,20101006,221109,1.00 C3EB28370C4ECCFC,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101006,142928,20101012,75000.00,100.838,,P,,,20101006,221109,1.00 F9A3B6FF4291FEE3,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,103600,20101012,1MM+,119.129,1.980,,,,20101006,221109,1.00 8C2452327CC83CED,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,142426,20101012,30000.00,92.154,5.220,,,,20101006,221109,1.00 637AC3A5865267FD,S,296209GF0,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20130501,Y,,20101006,150000,20101104,825000.00,101.834,1.250,,,Y,20101006,221109,1.00 43DC4904D4E69631,S,296209GG8,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20140501,Y,,20101006,150000,20101104,825000.00,101.523,1.550,,,Y,20101006,221109,1.00 CDB67D31C9D49082,S,296209GJ2,ESCANABA MICH AREA PUB SCHS REF,20101104,4.000,20160501,Y,,20101006,143000,20101104,325000.00,108.992,2.250,,,Y,20101006,221109,1.00 C33178D70D8FDA86,S,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,Y,,20101006,143000,20101104,590000.00,100.428,1.900,,,Y,20101006,221109,1.00 6C597D35A3917FC0,S,296209GG8,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20140501,Y,,20101006,143000,20101104,345000.00,101.523,1.550,,,Y,20101006,221109,1.00 330EB56F940B6EB1,S,296209GF0,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20130501,Y,,20101006,143000,20101104,350000.00,101.834,1.250,,,Y,20101006,221109,1.00 783C79706DCF0788,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,Y,,20101006,142329,20101014,1MM+,100.000,,,,,20101006,221109,1.00 99E7CF96472D69A1,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101006,142924,20101012,15000.00,101.013,,,,,20101006,221109,1.00 2450347B1BE87207,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101006,142726,20101012,15000.00,82.587,,,,,20101006,221109,1.00 7F72573E2D52B321,P,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101006,142438,20101012,50000.00,99.069,5.233,,,,20101006,221109,1.00 373A2CF262683444,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,143000,20101012,30000.00,94.169,6.876,,,,20101006,221109,1.00 F8D0AB70AD40CC99,S,296209GK9,ESCANABA MICH AREA PUB SCHS REF,20101104,3.000,20170501,Y,,20101006,143000,20101104,255000.00,102.375,2.600,,,Y,20101006,221109,1.00 D9FB66009D608B3C,S,296209GK9,ESCANABA MICH AREA PUB SCHS REF,20101104,3.000,20170501,Y,,20101006,143000,20101104,300000.00,102.375,2.600,,,Y,20101006,221109,1.00 50503EC4EF532709,S,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,Y,,20101006,143000,20101104,300000.00,100.428,1.900,,,Y,20101006,221109,1.00 7881AE2119D2C4E9,S,296209GJ2,ESCANABA MICH AREA PUB SCHS REF,20101104,4.000,20160501,Y,,20101006,143000,20101104,400000.00,108.992,2.250,,,Y,20101006,221109,1.00 72A80EA493110FD0,S,196696KY3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20161101,Y,,20101006,143000,20101013,400000.00,112.008,1.890,,,,20101006,221109,1.00 0D58B754FB63E080,S,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,Y,,20101006,143000,20101104,250000.00,100.428,1.900,,,Y,20101006,221109,1.00 07C4CFE60FF96978,S,88609PBF0,THURSTON CNTY NEB SCH DIST NO UMO HO NATION PUB SCHS,20070731,4.250,20120615,,,20101006,142653,20101012,25000.00,102.435,2.751,,,,20101006,221109,1.00 6E131F23E78E5E14,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101006,143026,20101029,50000.00,100.932,2.600,,,,20101006,221109,1.00 8171B7C832E77D55,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,143031,20101012,200000.00,99.000,4.837,,,,20101006,221109,1.00 2C55C53ED15B9715,D,964848ES0,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.125,20240501,,,20101006,142906,20101012,525000.00,100.700,,S,,,20101006,221109,1.00 210A7EB98123E904,S,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20101006,143035,20101012,200000.00,104.429,0.780,,,,20101006,221109,1.00 229EA5C73CD4D8EF,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101006,142618,20101012,35000.00,119.479,3.407,,,,20101006,221109,1.00 4939E5E801E902FB,S,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20101006,142950,20101007,50000.00,102.365,0.750,,,,20101006,221109,1.00 ED691DA13BB31906,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101006,141912,20101012,165000.00,101.547,,,,,20101006,221109,1.00 3123155431199D8F,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101006,143043,20101012,35000.00,99.500,5.039,,,,20101006,221109,1.00 73A127B78ACE8678,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,200000.00,100.000,1.974,,,Y,20101006,221109,1.00 49456689CFF0F4D0,S,5604596X2,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.925,20171101,Y,,20101006,143000,20101028,100000.00,100.000,2.925,,,Y,20101006,221109,1.00 47FEB77DD37516AD,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,143054,20101012,25000.00,104.899,,,,,20101006,221109,1.00 5D49D66D540BCF6C,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,100000.00,100.000,1.974,,,Y,20101006,221109,1.00 C4F95F347404ECC3,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,350000.00,100.000,1.974,,,Y,20101006,221109,1.00 42F340DE6F444084,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101006,142900,20101012,20000.00,105.177,,,,,20101006,221109,1.00 82AF3536FD7A350E,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,142500,20101007,100000.00,111.562,0.720,,,,20101006,221109,1.00 CD054A43C82165A3,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,143023,20101012,10000.00,94.169,6.876,,,,20101006,221109,1.00 5506F6D514EA72AE,P,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20101006,143058,20101008,5000.00,99.000,4.446,,,,20101006,221109,1.00 B5F2F72ACC342934,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,143057,20101012,40000.00,100.000,3.999,,,,20101006,221109,1.00 91A1D2E2D3CFF499,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101006,142901,20101012,300000.00,105.309,1.490,,,,20101006,221109,1.00 87344BE8AFBA2A62,S,230614DT3,CUMBERLAND CNTY PA MUN AUTH VAR-AICUP FING-DICKINSON-Q1,20090930,2.750,20391101,,,20101006,143043,20101012,260000.00,102.517,,,,,20101006,221109,1.00 050C321C587D6A78,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101006,142900,20101012,20000.00,114.007,2.860,,,,20101006,221109,1.00 4A25738749106983,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101006,143000,20101012,20000.00,111.027,2.427,,,,20101006,221109,1.00 87EC923A578D85D5,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101006,141930,20101012,1MM+,98.490,,,,,20101006,221109,1.00 3D0C685A00667346,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101006,142207,20101012,20000.00,114.006,,P,,,20101006,221109,1.00 0613D1B1BBDE4F69,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101006,143103,20101012,40000.00,106.800,3.044,,,,20101006,221109,1.00 3F660B10B162AF73,D,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,,,20101006,143059,20101012,15000.00,101.931,,,,,20101006,221109,1.00 EF9D27DC33D48441,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,143105,20101020,15000.00,100.750,4.084,,,,20101006,221109,1.00 5D25C730A5612E5E,S,846030JE5,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20190715,,,20101006,143059,20101012,15000.00,103.156,2.595,,,,20101006,221109,1.00 622903C2B569D911,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101006,143101,20101012,10000.00,101.351,3.850,,,,20101006,221109,1.00 A923E4EAB9280D22,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101006,143102,20101012,75000.00,97.200,4.699,,,,20101006,221109,1.00 DED3CBDF59349AC1,S,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,Y,,20101006,143000,20101104,125000.00,100.428,1.900,,,Y,20101006,221109,1.00 879C419112106522,S,296209GG8,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20140501,Y,,20101006,143000,20101104,30000.00,101.523,1.550,,,Y,20101006,221109,1.00 556D3696EED6EAB0,S,296209GE3,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20120501,Y,,20101006,143000,20101104,575000.00,101.476,1.001,,,Y,20101006,221109,1.00 D229BD385759EC3B,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,142419,20101012,10000.00,93.142,5.125,,,,20101006,221109,1.00 1C9930E7028B0BA0,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,142553,20101012,5000.00,102.875,4.206,,,,20101006,221109,1.00 2EF3DC9BA9C6FBFC,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,103600,20101012,305000.00,119.129,,,,,20101006,221109,1.00 012CD6D617B1F30B,D,287340CV3,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,5.600,20271101,,,20101006,134823,20101012,50000.00,101.900,,,,,20101006,221109,1.00 819690107631CC88,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101006,143000,20101012,30000.00,96.000,5.294,,,,20101006,221109,1.00 6444FDBFAE513FA2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,143054,20101012,1MM+,98.750,5.137,,,,20101006,221109,1.00 4BDCA6AAEF336678,S,612574BZ5,MONTEREY PENINSULA CALIF CMNTY TAXABLE-ELECTION 2002-SER B,20080124,5.350,20210801,,,20101006,143016,20101012,5000.00,107.487,4.468,,,,20101006,221109,1.00 633E997523860DB3,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101006,142752,20101012,350000.00,44.610,,,,,20101006,221109,1.00 F830172A3EFF68BF,P,406792J28,HAMDEN CONN SER A,20090815,3.250,20190815,,,20101006,143100,20101012,50000.00,100.328,3.176,,,,20101006,221109,1.00 76C77AB36D138AB9,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101006,143100,20101012,50000.00,114.793,2.230,,,,20101006,221109,1.00 C605899F145ED0F4,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101006,142600,20101012,100000.00,104.540,3.924,,,,20101006,221109,1.00 870AA3DBD2AEA2F9,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101006,142852,20101012,25000.00,93.918,,S,,,20101006,221109,1.00 7F31E3980FA45BB1,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101006,141311,20101012,500000.00,110.164,6.819,,,,20101006,221109,1.00 E8E125232CC1F036,S,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,143113,20101012,25000.00,102.853,2.809,,,,20101006,221109,1.00 674DDAA88A80495C,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101006,143113,20101012,20000.00,95.591,5.411,,,,20101006,221109,1.00 D8F137ECED3A5D80,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101006,143114,20101012,30000.00,104.101,4.391,,,,20101006,221109,1.00 10CA652182008CA9,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101006,143116,20101021,10000.00,99.068,3.235,,,,20101006,221109,1.00 31279854821B8117,D,6461293V6,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20160401,,,20101006,143113,20101012,25000.00,102.103,,,,,20101006,221109,1.00 BA0B4C590A87ABC8,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101006,143110,20101012,50000.00,106.125,3.941,,,,20101006,221109,1.00 4EEDC440FB1F3484,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101006,143111,20101012,25000.00,106.552,1.310,,,,20101006,221109,1.00 99C76F419F06CEBB,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101006,143112,20101012,10000.00,106.695,3.093,,,,20101006,221109,1.00 D9F01DB87C1D1767,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,143043,20101012,20000.00,94.169,6.876,,,,20101006,221109,1.00 7EBA627919723BBB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101006,143043,20101012,250000.00,107.829,3.600,,,,20101006,221109,1.00 67C9B3C7727E9429,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101006,143050,20101102,300000.00,103.676,3.550,,,Y,20101006,221109,1.00 72E32B3979F3EEB4,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101006,142730,20101012,100000.00,106.410,,,,,20101006,221109,1.00 557FC38F82863881,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101006,142945,20101012,350000.00,98.370,,S,,,20101006,221109,1.00 23E8CBB8E62F8DB8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,143123,20101012,15000.00,100.200,4.954,,,,20101006,221109,1.00 36A58BD9ACCAEC2F,S,726719FR3,PLAINVIEW TEX REF,20090915,2.750,20160301,,,20101006,142800,20101012,100000.00,104.331,1.900,,,,20101006,221109,1.00 F489AF5B4F4712AA,P,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101006,143131,20101012,250000.00,103.125,3.042,,,,20101006,221109,1.00 F5553F1BA030DB70,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101006,143134,20101012,20000.00,102.250,5.818,,,,20101006,221109,1.00 FB3A5404C910181A,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101006,143123,20101012,50000.00,109.983,3.058,,,,20101006,221109,1.00 B3D07AE412B78B01,P,776327DP0,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20140301,,,20101006,142705,20101012,50000.00,101.316,3.021,,,,20101006,221109,1.00 E0EFB05090B15D96,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,143130,20101014,100000.00,103.619,0.930,,,Y,20101006,221109,1.00 B6D1B69E117E00E7,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101006,142700,20101012,200000.00,109.102,0.500,,,,20101006,221109,1.00 6BEECD410E1DC7B7,P,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101006,142800,20101012,250000.00,112.262,3.973,,,,20101006,221109,1.00 E6589EEFC7FFF098,D,776327DP0,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20140301,,,20101006,142705,20101012,50000.00,101.886,,,,,20101006,221109,1.00 750D043AD097AD66,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101006,103600,20101012,250000.00,119.129,,,,,20101006,221109,1.00 7FD3F3CBB2514029,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101006,142601,20101012,200000.00,109.102,,,,,20101006,221109,1.00 FB546A9D7F73325B,D,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101006,142800,20101012,250000.00,112.262,,,,,20101006,221109,1.00 99ABB1FC83FC593E,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101006,142243,20101012,100000.00,101.045,,P,,,20101006,221109,1.00 F105D38EAC4B4B57,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20101006,142338,20101012,95000.00,105.480,,P,,,20101006,221109,1.00 CF38ACBAD04CD537,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,143130,20101014,100000.00,103.494,,,,Y,20101006,221109,1.00 B821B8A8AD0B6A70,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101006,143054,20101012,65000.00,91.663,,,,,20101006,221109,1.00 2F43612230821738,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20101006,143139,20101012,10000.00,104.970,2.495,,,,20101006,221109,1.00 02EB04171BCDC8B7,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101006,143140,20101027,15000.00,101.006,3.004,,,,20101006,221109,1.00 7F5DCF778B94C844,S,04184KDP7,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.200,20210601,,,20101006,143140,20101012,15000.00,105.163,2.698,,,,20101006,221109,1.00 B83F93CF41776401,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,143137,20101012,10000.00,100.000,3.999,,,,20101006,221109,1.00 79BC72933C0D5549,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101006,142846,20101012,100000.00,107.425,,,,,20101006,221109,1.00 91F731AA376C1744,D,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101006,143038,20101012,100000.00,100.857,,,,,20101006,221109,1.00 6D9A01641D804220,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101006,143129,20101021,50000.00,100.959,4.000,,,,20101006,221109,1.00 0A97CC0BE6ABAB98,S,851077EU7,SPRINGFIELD NEB REF,20101109,0.650,20110615,Y,,20101006,133707,20101109,75000.00,100.000,0.650,,,Y,20101006,221109,1.00 2DF201C99C2F3477,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101006,142700,20101013,15000.00,97.000,5.721,,,,20101006,221109,1.00 79DAEF22D3D7119C,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101006,143100,20101012,20000.00,109.197,1.885,,,,20101006,221109,1.00 F31C677DC77BBAA0,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101006,142221,20101012,20000.00,109.196,,P,,,20101006,221109,1.00 9CA6E0D72138B3A5,P,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,143137,20101012,25000.00,104.599,2.682,,,,20101006,221109,1.00 AA6AD936B073DB76,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101006,143119,20101012,75000.00,61.942,6.869,,,,20101006,221109,1.00 1E0BDADDA2C93BDE,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101006,143130,20101012,20000.00,97.099,5.219,,,,20101006,221109,1.00 0EA8660E1CAD869C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,143132,20101012,25000.00,106.925,6.387,,,,20101006,221109,1.00 DBF3B2B1040F8748,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,143100,20101012,15000.00,94.169,6.876,,,,20101006,221109,1.00 A0F139FC747B39FD,S,622100DC6,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.000,20110615,,,20101006,143048,20101007,25000.00,101.542,0.750,,,,20101006,221109,1.00 A9D799EBBBD18E86,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101006,143049,20101012,100000.00,110.648,,,,,20101006,221109,1.00 4CAAB64BEE3E8DCB,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101006,143042,20101012,100000.00,110.708,,,,,20101006,221109,1.00 2D80A4117E5B7BA9,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101006,143142,20101014,15000.00,101.596,2.548,,,,20101006,221109,1.00 60BE294E2601DD61,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,143148,20101012,100000.00,100.000,3.999,,,,20101006,221109,1.00 5CDCEC997DE37158,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,143148,20101101,210000.00,100.000,4.399,,,,20101006,221109,1.00 7303C6B6EDE665EC,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101006,143136,20101029,50000.00,100.932,2.600,,,,20101006,221109,1.00 9BD2082BF881A662,P,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101006,143142,20101012,50000.00,102.931,1.346,,,,20101006,221109,1.00 6A69C262CB248083,S,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,143000,20101028,1MM+,106.249,0.890,,,,20101006,221109,1.00 0EF032A0CE1904E6,S,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,,,20101006,142929,20101012,530000.00,93.546,3.550,,,,20101006,221109,1.00 A11A327F8D75BBE0,P,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20101006,142400,20101012,20000.00,110.026,1.342,,,,20101006,221109,1.00 4864522BB81AE38F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,143151,20101012,200000.00,109.132,4.401,,,,20101006,221109,1.00 7E193C808749AE60,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101006,134132,20101012,50000.00,101.000,,,,,20101006,221109,1.00 1218E04134CB8678,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,143100,20101012,100000.00,109.196,2.867,,,,20101006,221109,1.00 473E205077BFDF7E,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101006,143157,20101012,10000.00,99.562,4.030,,,,20101006,221109,1.00 96C0E72EF53E8460,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,143159,20101012,20000.00,101.500,4.288,,,,20101006,221109,1.00 1B89E8A369F4A015,P,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101006,143149,20101012,25000.00,113.884,2.109,,,,20101006,221109,1.00 58DE35E1B4DD1AB1,S,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,143000,20101028,1MM+,110.967,1.190,,,,20101006,221109,1.00 2DBEBECBF643CD68,S,5604597R4,MAINE MUN BD BK SER D,20101028,4.000,20151101,Y,,20101006,143000,20101028,700000.00,112.018,1.500,,,,20101006,221109,1.00 5302C990217A82FC,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101006,143110,20101012,10000.00,104.070,,,,,20101006,221109,1.00 27124D49EC54B17F,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101006,143158,20101012,70000.00,83.325,6.769,,,,20101006,221109,1.00 6B841681799EC44E,P,13062TCA0,CALIFORNIA ST VAR PURP-FSA-CR,20060401,4.750,20310901,,,20101006,143203,20101012,50000.00,99.100,4.818,,,,20101006,221109,1.00 FA4DA922585E4567,P,616157PB3,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20140401,,,20101006,143203,20101012,25000.00,104.498,1.882,,,,20101006,221109,1.00 E356EAD8F50516FE,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,143135,20101014,20000.00,109.382,0.930,,,Y,20101006,221109,1.00 77FE112567234ACD,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,142432,20101012,30000.00,93.142,5.125,,,,20101006,221109,1.00 BA04FF0B64FF07BE,D,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,143006,20101012,710000.00,98.630,,S,,,20101006,221109,1.00 6221F5E399913DEB,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,143146,20101014,10000.00,116.408,2.210,,,Y,20101006,221109,1.00 5458C479ACB64A3C,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,143151,20101014,10000.00,102.073,2.720,,,Y,20101006,221109,1.00 3E23A56EB2F71995,S,242423AN1,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.500,20290501,,,20101006,142732,20101012,100000.00,112.867,3.729,,,,20101006,221109,1.00 CB507CECE2F1855F,P,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20101006,143100,20101012,25000.00,109.182,2.104,,,,20101006,221109,1.00 6F0886D386D97A1D,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,143156,20101014,30000.00,108.937,2.900,,,Y,20101006,221109,1.00 DCC84AA0DC275B0B,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,143156,20101014,100000.00,108.937,2.900,,,Y,20101006,221109,1.00 B5F55562098E5F6C,D,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,143000,20101028,100000.00,110.848,,,,Y,20101006,221109,1.00 8790CA115470F3C1,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,,,20101006,143103,20101012,100000.00,101.290,2.100,,,,20101006,221109,1.00 F3AC7372C3B5E62A,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101006,143100,20101012,400000.00,111.303,3.619,,,,20101006,221109,1.00 15F9A7FF78C59624,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,143202,20101014,25000.00,117.064,2.900,,,Y,20101006,221109,1.00 F8F72C66D795D5C2,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,143202,20101014,100000.00,117.064,2.900,,,Y,20101006,221109,1.00 5DEDA069376D932A,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,143202,20101014,25000.00,117.064,2.900,,,Y,20101006,221109,1.00 93FDBD0F351D61B7,P,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101006,143200,20101012,25000.00,100.750,1.669,,,,20101006,221109,1.00 00D256A3F1624293,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,65000.00,106.429,,,,Y,20101006,221109,1.00 60B644BB737A964C,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,Y,,20101006,143000,20101028,25000.00,95.971,,,,Y,20101006,221109,1.00 D828659DDD2E4BB8,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,143000,20101028,50000.00,99.745,,,,Y,20101006,221109,1.00 FF1AA98C164C603A,D,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,15000.00,99.000,,,,Y,20101006,221109,1.00 84EE8C149CA19295,S,92812QDE4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,3.800,20121201,,,20101006,142900,20101012,5000.00,101.640,3.000,,,,20101006,221109,1.00 5881A2839D3E3156,D,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,143135,20101014,20000.00,109.257,,,,Y,20101006,221109,1.00 8D024F17E61ADE4D,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,143000,20101028,75000.00,104.347,,,,Y,20101006,221109,1.00 1D6687718B659B4D,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,100000.00,106.429,,,,Y,20101006,221109,1.00 79FF8606D717FCE4,D,5604597U7,MAINE MUN BD BK SER D,20101028,4.000,20181101,Y,,20101006,143000,20101028,10000.00,111.557,,,,Y,20101006,221109,1.00 E990564B1961F39B,D,5604597W3,MAINE MUN BD BK SER D,20101028,4.000,20201101,Y,,20101006,143000,20101028,125000.00,110.279,,,,Y,20101006,221109,1.00 79711EDB649A5FA3,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,143000,20101028,120000.00,99.745,,,,Y,20101006,221109,1.00 B2F8A8898A9CAB7B,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,143146,20101014,10000.00,116.157,,,,Y,20101006,221109,1.00 1553E92128727D74,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101006,143142,20101014,15000.00,100.390,,,,,20101006,221109,1.00 41B2B5C81E0FEF1E,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,143151,20101014,10000.00,101.823,,,,Y,20101006,221109,1.00 2E65B20CDBFBA8EE,D,242423AN1,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.500,20290501,,,20101006,142732,20101012,100000.00,111.507,,,,,20101006,221109,1.00 D318BA2043E3AE3B,P,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20101006,143207,20101012,200000.00,103.181,3.242,,,,20101006,221109,1.00 0D6760EFEF6C6C6A,P,67140PBA1,OAK ISLAND N C ENTERPRISE ,20090326,4.750,20190601,,,20101006,143208,20101012,25000.00,110.880,3.292,,,,20101006,221109,1.00 6088B235BDFA7D6A,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101006,143155,20101012,50000.00,112.970,2.098,,,,20101006,221109,1.00 15803A102A9FA800,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101006,143153,20101012,15000.00,104.658,2.559,,,,20101006,221109,1.00 8BAF893D491013EB,D,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20101006,143100,20101012,25000.00,109.432,,,,,20101006,221109,1.00 3BD9430FE3BB5091,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,143156,20101014,100000.00,108.687,,,,Y,20101006,221109,1.00 F2C16EF5CCC65885,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,143156,20101014,30000.00,108.687,,,,Y,20101006,221109,1.00 41A2EDFCA36FD82D,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,143202,20101014,25000.00,116.814,,,,Y,20101006,221109,1.00 F6D3A702335D0903,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,143202,20101014,100000.00,116.814,,,,Y,20101006,221109,1.00 C8E92068DAD94EBD,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,143202,20101014,25000.00,116.814,,,,Y,20101006,221109,1.00 2A1567880B0FDB0B,D,517138RT2,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20141215,,,20101006,143200,20101012,25000.00,100.850,,,,,20101006,221109,1.00 21800F03941B3C65,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101006,143209,20101012,35000.00,96.910,4.359,,,,20101006,221109,1.00 90BCA4AF941D3301,S,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,500000.00,100.000,0.711,,,,20101006,221109,1.00 AD40BBAF9FB22010,S,5604597L7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.674,20141101,Y,,20101006,143000,20101028,200000.00,100.000,1.674,,,,20101006,221109,1.00 FEA79DF0ACA16F70,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101006,143214,20101012,25000.00,105.738,4.513,,,,20101006,221109,1.00 E5501CAD32BFEE05,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101006,143105,20101012,80000.00,104.000,3.283,,,,20101006,221109,1.00 F9DA82BFDC590BA5,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101006,143147,20101014,60000.00,100.619,3.730,,,,20101006,221109,1.00 48C6E2E6B9BFDD54,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101006,143209,20101012,10000.00,103.973,0.500,,,,20101006,221109,1.00 8F65A0B1067CEAB2,S,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20101006,143215,20101012,30000.00,105.486,3.000,,,,20101006,221109,1.00 D9E39152D13451A4,D,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101006,143106,20101012,10000.00,100.045,,S,,,20101006,221109,1.00 D4894A9285704DE4,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101006,143000,20101012,100000.00,103.029,4.000,,,,20101006,221109,1.00 D8CEFD36E73DE301,P,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101006,143104,20101012,100000.00,105.042,4.150,,,,20101006,221109,1.00 4DB709075642ABB9,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101006,143217,20101012,50000.00,105.690,3.154,,,,20101006,221109,1.00 84E5174A86224A1F,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101006,143211,20101012,20000.00,105.666,3.541,,,,20101006,221109,1.00 3FB279BFDA207093,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101006,143100,20101012,25000.00,106.927,1.108,,,,20101006,221109,1.00 D773A4C7B493EAE5,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101006,143214,20101012,15000.00,104.684,3.944,,,,20101006,221109,1.00 F9820F0FE1EF4F74,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,143140,20101012,15000.00,100.000,4.911,,,,20101006,221109,1.00 78A8D8BAED9D3E41,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,Y,,20101006,143000,20101028,500000.00,100.000,2.575,,,,20101006,221109,1.00 AAFC8AB5964C1F8C,S,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101006,143218,20101012,75000.00,117.351,2.513,,,,20101006,221109,1.00 EDCEADA01B529CAB,D,080159AS5,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20240501,,,20101006,143006,20101012,300000.00,102.750,,S,,,20101006,221109,1.00 581B39DB38517168,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101006,142900,20101012,200000.00,106.800,3.670,,,,20101006,221109,1.00 9440348D71F972FC,P,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101006,143216,20101012,30000.00,113.355,2.628,,,,20101006,221109,1.00 3C8F5FE0AB581999,D,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101006,143218,20101012,75000.00,116.101,,,,,20101006,221109,1.00 452C413E8F3B15D6,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,143200,20101012,15000.00,107.405,3.547,,,,20101006,221109,1.00 CAC4D850E7572DC5,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101006,143100,20101012,100000.00,105.410,0.451,,,,20101006,221109,1.00 305A6B9D76013F7C,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101006,142908,20101012,15000.00,98.580,,S,,,20101006,221109,1.00 64DD451FDCA04A2C,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101006,142736,20101012,100000.00,105.951,3.820,,,,20101006,221109,1.00 1DB80135C336CB78,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101006,143111,20101012,25000.00,106.802,,,,,20101006,221109,1.00 853D16F8E67AB3E5,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,143000,20101028,1000000.00,104.722,0.630,,,Y,20101006,221109,1.00 C88CF22F33D86216,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101006,143057,20101012,10000.00,104.320,,,,,20101006,221109,1.00 1F0FF8C8941EB837,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101006,143122,20101012,50000.00,107.483,,,,,20101006,221109,1.00 F10EEC103470586F,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101006,143120,20101012,50000.00,107.608,,,,,20101006,221109,1.00 8D6E49B1BF24060F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,143124,20101012,25000.00,106.575,,,,,20101006,221109,1.00 8A967881E998DBFD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,143122,20101012,25000.00,106.825,,,,,20101006,221109,1.00 45DD20C6DD5FC26D,D,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,143000,20101028,1MM+,106.249,,,,,20101006,221109,1.00 E064D444812F9615,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,143000,20101028,50000.00,110.967,,,,,20101006,221109,1.00 EBEAC1FDE43C228B,D,5604597R4,MAINE MUN BD BK SER D,20101028,4.000,20151101,Y,,20101006,143000,20101028,700000.00,112.018,,,,,20101006,221109,1.00 EBB20EFE1EA75715,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,,,20101006,143224,20101012,5000.00,101.000,4.870,,,,20101006,221109,1.00 25B975C5EF18AB34,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101006,143227,20101008,10000.00,99.500,5.006,,,,20101006,221109,1.00 55DB2C2FAD7922D1,D,196458X57,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.125,20161215,,,20101006,143030,20101012,5000.00,101.000,,S,,,20101006,221109,1.00 6DF2BAA54F8DF8AB,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101006,143225,20101012,50000.00,110.342,2.261,,,,20101006,221109,1.00 1F27A63D21ADB23E,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101006,143224,20101012,500000.00,104.000,3.609,,,,20101006,221109,1.00 09C447F9D08FC274,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,143034,20101012,5000.00,97.000,,S,,,20101006,221109,1.00 A2BE24C10D4DF0C3,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,100000.00,106.804,1.800,,,Y,20101006,221109,1.00 2F8CBD85D0F7D82F,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20101006,143051,20101012,25000.00,103.594,,S,,,20101006,221109,1.00 B3299916F2D1ED89,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101006,143156,20101012,25000.00,102.987,,S,,,20101006,221109,1.00 3C096E30D5B971D5,D,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101006,143225,20101012,50000.00,109.250,,,,,20101006,221109,1.00 3DFC82E823EC62C6,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,143000,20101028,1MM+,110.967,,,,,20101006,221109,1.00 D5CA8E475D8F7E7B,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101006,143229,20101012,5000.00,102.000,-22.159,,,,20101006,221109,1.00 0879F7868FAD9FE6,P,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101006,143213,20101012,50000.00,108.293,1.300,,,,20101006,221109,1.00 9E3E7FEC8589F691,P,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20101006,143217,20101012,50000.00,102.850,0.506,,,,20101006,221109,1.00 EEBA6995B1A257C5,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101006,143219,20101029,50000.00,100.932,2.600,,,,20101006,221109,1.00 A1E070DAEC65386D,S,182306XD7,CLARKSTOWN N Y PUB IMPT,20060715,4.375,20200515,,,20101006,143222,20101012,25000.00,107.010,2.739,,,,20101006,221109,1.00 DB316340DD06AB4D,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,143207,20101014,5000.00,98.639,3.490,,,Y,20101006,221109,1.00 7C6EBC83E3A75A5C,P,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20101006,143203,20101012,100000.00,88.893,2.306,,,,20101006,221109,1.00 29B78635BD2F9258,D,610056ET6,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20180501,,,20101006,143000,20101012,10000.00,104.844,,,,,20101006,221109,1.00 F44D8EFF80C77E6F,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101006,143100,20101012,150000.00,96.700,4.758,,,,20101006,221109,1.00 C46119791B5F132F,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,5000.00,107.560,4.020,,,Y,20101006,221109,1.00 8A6AB96626D67D39,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,5000.00,107.560,4.020,,,Y,20101006,221109,1.00 3A4E33745AECD882,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,25000.00,107.560,4.020,,,Y,20101006,221109,1.00 403EC8EEDDC2058B,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,100000.00,107.560,4.020,,,Y,20101006,221109,1.00 3ACAE30B5767CC52,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,50000.00,107.560,4.020,,,Y,20101006,221109,1.00 8C8FEC42D0B22EDC,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,5000.00,107.560,4.020,,,Y,20101006,221109,1.00 8C032DD6F480A80F,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,142436,20101012,30000.00,93.142,5.125,,,,20101006,221109,1.00 EB0FAE867B58EE92,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101006,143010,20101012,50000.00,96.900,4.936,,,,20101006,221109,1.00 D053AEC46ED9E999,S,684076CJ9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,3.600,20141001,,,20101006,143228,20101012,20000.00,101.123,3.200,,,,20101006,221109,1.00 9D1D0C0DCA0CD1E3,S,621196WX8,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20180801,,,20101006,143234,20101012,10000.00,77.461,3.300,,,,20101006,221109,1.00 15B9A91A62C42E0E,D,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20101006,143203,20101012,100000.00,89.143,,,,,20101006,221109,1.00 0A78AB03106E1A79,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,143207,20101014,5000.00,98.389,,,,Y,20101006,221109,1.00 64D02511A632D23A,D,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20101006,143203,20101012,100000.00,89.143,,,,,20101006,221109,1.00 14C25BBBE8412F0B,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,5000.00,107.310,,,,Y,20101006,221109,1.00 A898D198FC600CE5,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,100000.00,107.310,,,,Y,20101006,221109,1.00 CA08C9B0FEE17BB5,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,5000.00,107.310,,,,Y,20101006,221109,1.00 F3381240F8B3B6CB,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,25000.00,107.310,,,,Y,20101006,221109,1.00 300E6670B9529A97,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,5000.00,107.310,,,,Y,20101006,221109,1.00 4CB6897CABF77E18,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,143213,20101014,50000.00,107.310,,,,Y,20101006,221109,1.00 A812A4B45BD53EE0,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101006,143147,20101014,60000.00,99.619,,,,,20101006,221109,1.00 604FFDA7C91F1788,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101006,143242,20101012,20000.00,100.000,4.199,,,,20101006,221109,1.00 289120E4C6261250,S,728103AR3,PLATTSMOUTH NEB FACS CORP BLDG-CMNTY CTR PROJ,20061116,4.600,20261115,,,20101006,143244,20101012,10000.00,100.000,4.596,,,,20101006,221109,1.00 E1A214129009DCA0,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101006,143232,20101008,25000.00,102.500,4.527,,,,20101006,221109,1.00 3FF27FBD58BC99E3,D,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,143000,20101028,175000.00,98.014,,,,,20101006,221109,1.00 B190316B2743931A,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101006,143217,20101012,10000.00,108.893,1.295,,,,20101006,221109,1.00 399DB57A39FAF792,S,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20101006,143241,20101012,10000.00,109.958,1.876,,,,20101006,221109,1.00 62DC5D17F517750B,D,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,50000.00,99.000,,,,,20101006,221109,1.00 8F6A48E0BE1DDCD2,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101006,143200,20101012,20000.00,104.801,2.381,,,,20101006,221109,1.00 1660F85725AB0990,D,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,143000,20101028,30000.00,105.874,,,,,20101006,221109,1.00 9497EE4AE26C56E4,D,5604598N2,MAINE MUN BD BK SER D,20101028,2.250,20181101,Y,,20101006,143000,20101028,535000.00,98.845,,,,,20101006,221109,1.00 15D910EC1EF3F0F8,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101006,143235,20101012,30000.00,96.910,4.359,,,,20101006,221109,1.00 1C62AC44526A11C8,D,5604598Q5,MAINE MUN BD BK SER D,20101028,2.750,20211101,Y,,20101006,143000,20101028,160000.00,97.908,,,,,20101006,221109,1.00 53D34AFF4B156E59,D,5604598D4,MAINE MUN BD BK SER D,20101028,3.250,20271101,Y,,20101006,143000,20101028,155000.00,96.440,,,,,20101006,221109,1.00 82A062F1BC1F97F5,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,143000,20101028,1MM+,104.347,,,,,20101006,221109,1.00 79DC9AE282C29298,D,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,Y,,20101006,143000,20101028,195000.00,98.326,,,,,20101006,221109,1.00 036EDFF0EAD5483F,D,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101006,143214,20101012,10000.00,108.793,,,,,20101006,221109,1.00 EA7D0A48E205F0BE,D,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101006,143142,20101012,50000.00,103.181,,,,,20101006,221109,1.00 A6A11A13B499770C,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101006,143145,20101012,15000.00,104.308,,,,,20101006,221109,1.00 51A9F33C58AFE402,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,143240,20101012,200000.00,98.650,,,,,20101006,221109,1.00 A4F17EA3F759EE84,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101006,142230,20101012,20000.00,104.800,,P,,,20101006,221109,1.00 BE5F6F10DF176DC2,D,5604598E2,MAINE MUN BD BK SER D,20101028,3.375,20281101,Y,,20101006,143000,20101028,115000.00,96.925,,,,,20101006,221109,1.00 720442EDB5143DA2,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,143000,20101028,1000000.00,99.745,,,,,20101006,221109,1.00 75638B7DBCF52FE9,D,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,Y,,20101006,143000,20101028,100000.00,96.414,,,,,20101006,221109,1.00 83C00391E108030A,D,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101006,143000,20101028,570000.00,97.275,,,,,20101006,221109,1.00 1FAB21D88F72F91C,D,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,Y,,20101006,143000,20101028,115000.00,97.591,,,,,20101006,221109,1.00 C1AD9AD299A75E03,D,287767JY4,ELKHORN WIS CORP PURP,20050601,4.125,20220601,,,20101006,142800,20101012,875000.00,105.767,,S,,,20101006,221109,1.00 323429CD6F641DF8,D,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101006,143000,20101028,255000.00,97.034,,,,,20101006,221109,1.00 2E3EA8DB168C2E0A,D,5604598C6,MAINE MUN BD BK SER D,20101028,3.250,20261101,Y,,20101006,143000,20101028,130000.00,97.538,,,,,20101006,221109,1.00 1CD0A445C3AA397E,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101006,143226,20101012,1MM+,101.831,4.688,,,,20101006,221109,1.00 58ED25C3EAE5EACD,S,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101006,143209,20101012,10000.00,100.950,-8.593,,,,20101006,221109,1.00 5AFC2B30CD44C139,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101006,142700,20101013,15000.00,100.400,6.136,,,,20101006,221109,1.00 C4CDB0F4577317CF,S,851077EV5,SPRINGFIELD NEB REF,20101109,0.900,20120615,Y,,20101006,133711,20101109,85000.00,100.000,0.900,,,Y,20101006,221109,1.00 D00562B9AA59A70D,P,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101006,142700,20101013,10000.00,97.000,6.223,,,,20101006,221109,1.00 17A4C171744B1B67,P,123547C41,BUTLER CNTY OHIO SPL ASSMT,20001001,5.250,20141201,,,20101006,143215,20101007,50000.00,101.544,1.570,,,,20101006,221109,1.00 711C667DC83252EA,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101006,143244,20101012,10000.00,110.500,3.916,,,,20101006,221109,1.00 A6C04EA7EA38B76E,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101006,143247,20101015,25000.00,100.818,4.464,,,,20101006,221109,1.00 AE110702E9B5DB30,S,300038AJ5,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20211201,,,20101006,143100,20101012,940000.00,105.514,4.100,,,,20101006,221109,1.00 0A4EDD188BB73F38,D,621196WX8,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20180801,,,20101006,143236,20101012,10000.00,77.461,,,,,20101006,221109,1.00 89552BEA19CD0FD8,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101006,143228,20101012,5000.00,101.000,,,,,20101006,221109,1.00 68EF17A02743A8AA,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101006,143249,20101012,10000.00,99.998,4.499,,,,20101006,221109,1.00 616EE468DB633256,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,143147,20101019,495000.00,97.815,,,,,20101006,221109,1.00 4D0FDCF20C4D2C89,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,143145,20101019,50000.00,98.000,,,,,20101006,221109,1.00 138B77939AED3619,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101006,143126,20101012,15000.00,104.558,,,,,20101006,221109,1.00 A54DA97124589B37,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101006,143154,20101012,50000.00,111.120,,,,,20101006,221109,1.00 093AC0F78F27FFFB,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143133,20101012,1MM+,104.436,,,,,20101006,221109,1.00 2D845ADE020FCFCA,S,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,35000.00,99.500,3.050,,,Y,20101006,221109,1.00 8086C1AD7FE9D3DD,S,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,143000,20101028,60000.00,98.514,3.140,,,Y,20101006,221109,1.00 CA4EFD61059369D4,S,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,143000,20101028,60000.00,98.514,3.140,,,Y,20101006,221109,1.00 961D2164E74F610F,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101006,141907,20101012,100000.00,101.572,,,,,20101006,221109,1.00 5070F1F29E372B03,S,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,143000,20101028,30000.00,98.514,3.140,,,Y,20101006,221109,1.00 538F3FF5C355DF5A,S,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101006,143000,20101028,100000.00,97.534,3.220,,,Y,20101006,221109,1.00 537B8C97C0C40992,S,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,143000,20101028,30000.00,106.249,0.890,,,Y,20101006,221109,1.00 9DA516EB406FD690,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101006,143000,20101028,100000.00,97.775,4.130,,,Y,20101006,221109,1.00 61DEC4725F3AA778,S,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101006,143000,20101028,100000.00,97.534,3.220,,,Y,20101006,221109,1.00 784EAD8AD4D69EDD,P,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20101006,143240,20101012,50000.00,109.357,1.752,,,,20101006,221109,1.00 F7775722EE84BF62,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101006,143255,20101012,40000.00,97.893,3.308,,,,20101006,221109,1.00 247CDF88E8B1013A,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,50000.00,104.486,3.983,,,,20101006,221109,1.00 0718822C2D95063E,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101006,142700,20101013,10000.00,97.000,5.569,,,,20101006,221109,1.00 821C7F5D7E3BCFB5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,143206,20101019,50000.00,100.000,4.500,,,,20101006,221109,1.00 B4D74B8136CCDFAD,S,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101006,143243,20101012,100000.00,107.358,3.750,,,,20101006,221109,1.00 CC2B7B102A5D2CC5,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,143155,20101012,15000.00,107.655,,,,,20101006,221109,1.00 16BCF28EF269FE84,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101006,143151,20101012,50000.00,111.220,,,,,20101006,221109,1.00 E734739613969F0D,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,143200,20101012,15000.00,107.405,,,,,20101006,221109,1.00 47BFA98B36D22B00,P,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101006,143200,20101012,15000.00,100.690,4.854,,,,20101006,221109,1.00 894154568C6400A5,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,143300,20101019,45000.00,104.750,4.409,,,,20101006,221109,1.00 ADFBC4C9CA8991B1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101006,143250,20101012,5000.00,101.684,4.410,,,,20101006,221109,1.00 DD4A6F4DF95E64A4,P,73474MFF7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20290215,,,20101006,143256,20101012,25000.00,103.559,4.106,,,,20101006,221109,1.00 75BA22C90B9921EE,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,Y,,20101006,143000,20101028,25000.00,96.471,3.300,,,Y,20101006,221109,1.00 9188D764BBBF9F14,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,20000.00,106.804,1.800,,,Y,20101006,221109,1.00 18D51A5D22CDC5D3,S,71285AAN4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.375,20210101,,,20101006,143300,20101012,25000.00,106.520,3.350,,,,20101006,221109,1.00 CA74A95D41BF7533,S,71285AAN4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.375,20210101,,,20101006,143300,20101012,25000.00,106.520,3.350,,,,20101006,221109,1.00 AED52EECD730C3B2,S,890236EG3,TONGANOXIE KANS REF-WTR & SEW SYS,20020801,4.000,20111201,,,20101006,142423,20101007,105000.00,103.772,0.700,,,,20101006,221109,1.00 E3BF7B34E7ACA3D0,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,Y,,20101006,143000,20101028,25000.00,95.971,,,,Y,20101006,221109,1.00 D6AC17A193574792,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,20000.00,106.429,,,,Y,20101006,221109,1.00 F3DED421791707CF,D,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,100000.00,99.625,,,,Y,20101006,221109,1.00 C02B618BA5275944,D,5604596P9,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.767,20221101,Y,,20101006,143000,20101028,30000.00,99.500,,,,Y,20101006,221109,1.00 684927BE33DBB7FA,D,5604596S3,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.117,20251101,Y,,20101006,143000,20101028,5000.00,99.500,,,,Y,20101006,221109,1.00 664197D724D9CD8D,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,275000.00,99.500,,,,Y,20101006,221109,1.00 FA3CE8424B32BDDC,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101006,143200,20101012,10000.00,104.791,4.174,,,,20101006,221109,1.00 0EEB9A81CA0FA7D8,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,143301,20101012,55000.00,106.003,3.972,,,,20101006,221109,1.00 AB50C8ACC83994E0,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101006,143307,20101012,50000.00,102.000,4.523,,,,20101006,221109,1.00 57855B491386E639,S,5604596P9,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.767,20221101,Y,,20101006,143000,20101028,1MM+,100.000,3.767,,,,20101006,221109,1.00 E9D406C00727EEC8,S,5604596R5,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.017,20241101,Y,,20101006,143000,20101028,1MM+,100.000,4.017,,,,20101006,221109,1.00 71606D35C75B4C45,S,5604596S3,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.117,20251101,Y,,20101006,143000,20101028,1MM+,100.000,4.117,,,,20101006,221109,1.00 9A2D606558912BDB,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,1MM+,100.000,4.974,,,,20101006,221109,1.00 22907B8AE3428FA5,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,500000.00,100.000,4.974,,,,20101006,221109,1.00 15E5442F694EDC6F,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,25000.00,106.804,1.800,,,Y,20101006,221109,1.00 804A7C542573C321,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,20000.00,106.804,1.800,,,Y,20101006,221109,1.00 7029D8C41C285518,S,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,15000.00,99.500,3.050,,,Y,20101006,221109,1.00 7791EEE2A4EC4D3E,S,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,143000,20101028,100000.00,111.348,2.580,,,Y,20101006,221109,1.00 49E3067B75DC7960,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,20000.00,106.429,,,,Y,20101006,221109,1.00 8FA7CBBE537C9229,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20101006,143300,20101008,50000.00,112.030,1.100,,,,20101006,221109,1.00 E8A906BB462ABDD9,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101006,143307,20101012,20000.00,114.102,2.383,,,,20101006,221109,1.00 EBE41F9DB0186074,P,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101006,143259,20101012,15000.00,101.471,4.702,,,,20101006,221109,1.00 376A85D4224C3652,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20101006,143303,20101012,20000.00,103.846,3.412,,,,20101006,221109,1.00 F51F4206BB06DEB4,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,25000.00,106.429,,,,Y,20101006,221109,1.00 2B35CE8C7CB47E87,D,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,15000.00,99.000,,,,Y,20101006,221109,1.00 94870012C3749CA2,D,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20101006,142459,20101012,30000.00,91.682,,P,,,20101006,221109,1.00 53A5F2A19D00123E,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,143207,20101012,100000.00,100.000,,S,,,20101006,221109,1.00 47EF081D00AA5228,D,353180DU3,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20110701,,,20101006,143040,20101012,10000.00,99.360,,S,,,20101006,221109,1.00 B20877B7D93A98A1,D,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,143000,20101028,100000.00,110.848,,,,Y,20101006,221109,1.00 8AECB668BD98600E,S,92817RAU4,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20240115,,,20101006,143316,20101012,15000.00,102.286,3.500,,,,20101006,221109,1.00 00A6DA23319A8B1E,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101006,143314,20101012,25000.00,95.500,5.343,,,,20101006,221109,1.00 4E49FA6B1F2EAE6C,P,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101006,143100,20101012,50000.00,102.451,1.602,,,,20101006,221109,1.00 FF681CB67C389FA7,S,462632VF4,IPSWICH MASS MUN PURP LN,20101001,3.250,20291001,,,20101006,143049,20101012,420000.00,97.914,3.400,,,,20101006,221109,1.00 3DDB1C916771E366,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,143314,20101012,90000.00,108.036,,,,,20101006,221109,1.00 5CD056EABA0DCED1,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101006,133525,20101012,1MM+,106.353,6.795,,,,20101006,221109,1.00 6D88F42DE0E66378,P,575579VP9,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,5.569,20390701,,,20101006,143303,20101012,1MM+,109.549,4.942,,,,20101006,221109,1.00 83CCF9B35BDA51E0,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101006,143000,20101028,400000.00,99.500,,,,Y,20101006,221109,1.00 A52515EBB81D3E87,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101006,143000,20101028,515000.00,99.500,,,,Y,20101006,221109,1.00 7E1FE179700E9FEE,D,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,500000.00,100.000,,,,,20101006,221109,1.00 DCD89D104E56385D,D,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,110000.00,99.625,,,,,20101006,221109,1.00 A62466401E712E65,D,5604597L7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.674,20141101,Y,,20101006,143000,20101028,200000.00,100.000,,,,,20101006,221109,1.00 178370C7B655DF5B,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20101006,143238,20101012,10000.00,104.416,3.300,,,,20101006,221109,1.00 08A420BB9304B393,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20101006,143000,20101007,200000.00,102.967,4.000,,,,20101006,221109,1.00 764F0E61F2244AF3,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,1MM+,100.000,3.467,,,Y,20101006,221109,1.00 D14A231B97755EA2,S,5604597D5,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.467,20201101,Y,,20101006,143000,20101028,1MM+,100.000,3.467,,,Y,20101006,221109,1.00 6942ECB9ACF85C79,S,5604596N4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.667,20211101,Y,,20101006,143000,20101028,1MM+,100.000,3.667,,,Y,20101006,221109,1.00 980215DB07A68D76,D,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101006,130457,20101012,1MM+,107.885,,,,,20101006,221109,1.00 AEF162C2C9E9A4DB,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,143321,20101012,10000.00,100.000,3.999,,,,20101006,221109,1.00 D6721DE7D8CA3D81,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,134433,20101019,1MM+,98.180,,,,Y,20101006,221109,1.00 415EB0FBB20B4463,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101006,134503,20101019,1MM+,98.180,,,,Y,20101006,221109,1.00 D72208343C9A468B,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101006,143000,20101028,1000000.00,100.000,,,,,20101006,221109,1.00 D8452E62EBB65F45,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101006,143000,20101028,1MM+,100.000,,,,,20101006,221109,1.00 43B7A30052736709,D,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,Y,,20101006,143000,20101028,500000.00,100.000,,,,,20101006,221109,1.00 6CDCC6DF6209AA6F,D,5604596X2,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.925,20171101,Y,,20101006,143000,20101028,100000.00,99.625,,,,,20101006,221109,1.00 2A31538DF70DDE6B,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,143000,20101028,15000.00,110.592,,,,Y,20101006,221109,1.00 49E97FA1286C24C2,D,5604596X2,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.925,20171101,Y,,20101006,143000,20101028,1MM+,100.000,,,,,20101006,221109,1.00 7F5744804BDDB887,D,5604597B9,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.975,20171101,Y,,20101006,143000,20101028,775000.00,99.625,,,,,20101006,221109,1.00 DD813EA1E5E5DA84,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101006,143000,20101028,1MM+,100.000,,,,,20101006,221109,1.00 A1F7E32124853F08,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101006,143300,20101012,120000.00,104.955,4.272,,,,20101006,221109,1.00 AFDF084369573359,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20101006,143329,20101012,50000.00,102.411,1.000,,,,20101006,221109,1.00 6CDB75D47FD0D9D8,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101006,143100,20101012,150000.00,112.064,1.500,,,,20101006,221109,1.00 B09FDFDF2932DE11,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20101006,143125,20101012,50000.00,102.411,,,,,20101006,221109,1.00 954CE8277017D2BA,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101006,143300,20101012,50000.00,98.730,5.112,,,,20101006,221109,1.00 9E14BCA756E2A6D1,D,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,Y,,20101006,143000,20101028,235000.00,99.625,,,,Y,20101006,221109,1.00 C2A922BFB13846BC,D,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101006,142928,20101012,50000.00,107.239,,,,,20101006,221109,1.00 EF27E328758D9405,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,143146,20101019,495000.00,97.875,,,,,20101006,221109,1.00 0465490DC5EDD97F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,143339,20101012,5000.00,100.750,4.653,,,,20101006,221109,1.00 E8E6C29471F355AA,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,143335,20101012,100000.00,103.621,4.240,,,,20101006,221109,1.00 0280B51799607B37,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101006,143321,20101018,25000.00,104.250,2.874,,,,20101006,221109,1.00 5BFC936F517CBAF9,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101006,143323,20101012,15000.00,107.624,3.227,,,,20101006,221109,1.00 AF1BF41679FB5CEC,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101006,143106,20101012,20000.00,103.289,,S,,,20101006,221109,1.00 5DA35E2CD69F57B5,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101006,143334,20101012,100000.00,118.568,3.145,,,,20101006,221109,1.00 A5631FA9058F5FB1,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101006,143334,20101012,25000.00,115.246,3.229,,,,20101006,221109,1.00 CEA723827BB3E1BC,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101006,143334,20101012,50000.00,109.521,4.353,,,,20101006,221109,1.00 11F35065CC9E37D5,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101006,143337,20101012,25000.00,104.529,3.684,,,,20101006,221109,1.00 7BC04ADBF2373EB8,P,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101006,143321,20101012,50000.00,108.560,2.145,,,,20101006,221109,1.00 877F4DC9B8CDBC87,S,5604597E3,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.767,20221101,Y,,20101006,143000,20101028,1MM+,100.000,3.767,,,Y,20101006,221109,1.00 F9E83421C5F5BBD2,S,5604596Q7,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.867,20231101,Y,,20101006,143000,20101028,1MM+,100.000,3.867,,,Y,20101006,221109,1.00 3DBDCEBD7480D3A4,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,1MM+,100.000,4.974,,,Y,20101006,221109,1.00 E269EFB8EF8BF57C,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101006,143321,20101012,50000.00,108.760,,,,,20101006,221109,1.00 466A292F273CBF69,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20101006,143321,20101012,50000.00,108.760,,,,,20101006,221109,1.00 9D93EEEBD41264D8,S,5604597F0,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,4.117,20251101,Y,,20101006,143000,20101028,1MM+,100.000,4.117,,,Y,20101006,221109,1.00 933BC121C7184D09,S,5604597G8,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,4.974,20301101,Y,,20101006,143000,20101028,1MM+,100.000,4.974,,,Y,20101006,221109,1.00 878A5916A7B6E6AA,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101006,142750,20101012,75000.00,101.088,,S,,,20101006,221109,1.00 D92CF0ED6E14314B,D,5604596P9,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.767,20221101,Y,,20101006,143000,20101028,1MM+,100.000,,,,,20101006,221109,1.00 F9562B4738F3F582,D,5604596R5,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.017,20241101,Y,,20101006,143000,20101028,1MM+,100.000,,,,,20101006,221109,1.00 1885B7C2FE918BD3,D,5604596S3,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.117,20251101,Y,,20101006,143000,20101028,1MM+,100.000,,,,,20101006,221109,1.00 D13A76A138591049,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,500000.00,100.000,,,,,20101006,221109,1.00 54CE1A7C9D53E7A5,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,1MM+,100.000,,,,,20101006,221109,1.00 0D165E4946C0925C,P,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20101006,143300,20101012,50000.00,105.006,3.718,,,,20101006,221109,1.00 35ED0F2193B0980C,S,940739HT5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20230615,,,20101006,143334,20101012,20000.00,107.101,3.004,,,,20101006,221109,1.00 FD93EAC4CD00A74A,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20101006,143057,20101012,150000.00,116.290,3.050,,,,20101006,221109,1.00 7A3E03C164FE6D81,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,143339,20101013,75000.00,103.260,2.867,,,,20101006,221109,1.00 B5982619AA29C8CF,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101006,143200,20101012,15000.00,113.708,1.920,,,,20101006,221109,1.00 9860D1BA1D1CFE9E,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101006,143329,20101012,75000.00,27.700,5.952,,,,20101006,221109,1.00 B219982AE1F72BAB,D,79771TFK8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20160615,,,20101006,142205,20101012,25000.00,109.426,,,,,20101006,221109,1.00 3D614A11EDE5539D,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,143339,20101013,75000.00,101.760,,,,,20101006,221109,1.00 263171078ADE8452,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101006,142238,20101012,15000.00,113.708,,P,,,20101006,221109,1.00 83650A5AB3784B56,D,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101006,143037,20101012,100000.00,100.882,,,,,20101006,221109,1.00 CABBC01DFC18075C,D,431022QF2,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101006,143149,20101012,25000.00,115.114,,,,,20101006,221109,1.00 EC2E0C070BB08E98,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20101006,143330,20101012,1MM+,102.496,0.250,,,,20101006,221109,1.00 3E15A2FEB3EBA38B,P,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20101006,143330,20101012,1MM+,102.495,0.253,,,,20101006,221109,1.00 10F447B14FC1EDD7,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101006,143347,20101012,10000.00,111.930,4.358,,,,20101006,221109,1.00 CBBC7B7713EB264C,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,143352,20101012,20000.00,104.850,5.576,,,,20101006,221109,1.00 62D8F59A82677EAD,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101006,143349,20101012,30000.00,102.275,3.099,,,,20101006,221109,1.00 0C6C90177F2CBEF3,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101006,143348,20101029,20000.00,114.282,3.300,,,,20101006,221109,1.00 279768E6C39D9203,P,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101006,143330,20101012,5000.00,98.800,6.113,,,,20101006,221109,1.00 670F1C8B8A8820A5,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101006,143348,20101029,20000.00,112.281,,,,,20101006,221109,1.00 C24D5D1E45DA2F25,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101006,143225,20101012,20000.00,98.010,,S,,,20101006,221109,1.00 F304428225B27213,D,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101006,143259,20101012,15000.00,102.096,,P,,,20101006,221109,1.00 664BA56758BE4EAD,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101006,143354,20101012,50000.00,105.510,3.271,,,,20101006,221109,1.00 9FF339E15C891BC1,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101006,143340,20101012,25000.00,93.000,5.501,,,,20101006,221109,1.00 4329D897817F87F5,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101006,143349,20101012,20000.00,103.596,4.000,,,,20101006,221109,1.00 40049587CB9E761F,S,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20101006,143344,20101012,50000.00,119.423,1.650,,,,20101006,221109,1.00 981FE412C608F6C6,S,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20101006,143100,20101012,225000.00,106.755,1.100,,,,20101006,221109,1.00 6191EF18D2F53397,P,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101006,143239,20101012,600000.00,112.858,3.847,,,,20101006,221109,1.00 787A7ED8083DE6E0,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101006,143300,20101012,50000.00,106.000,3.568,,,,20101006,221109,1.00 DDF87AE918D14F55,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101006,143122,20101012,100000.00,107.475,,,,,20101006,221109,1.00 CF8A554B6AFA870E,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101006,142700,20101013,30000.00,98.000,5.395,,,,20101006,221109,1.00 9CB00A9CB3E660DD,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,75000.00,104.469,3.988,,,,20101006,221109,1.00 98280C5C8E9394E7,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,50000.00,104.486,3.983,,,,20101006,221109,1.00 AEB8525EB0FDE740,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101006,143200,20101101,35000.00,111.645,2.350,,,,20101006,221109,1.00 AECDEA2CFDF184A0,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,143322,20101012,100000.00,101.337,,,,,20101006,221109,1.00 C19A5784AD994338,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101006,142700,20101013,10000.00,97.000,6.238,,,,20101006,221109,1.00 9B684B0F37595843,S,851077EW3,SPRINGFIELD NEB REF,20101109,1.050,20130615,Y,,20101006,133716,20101109,85000.00,100.000,1.050,,,Y,20101006,221109,1.00 E00F67D56E212BF1,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,50000.00,104.486,3.983,,,,20101006,221109,1.00 ED7BE44AA9590375,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,75000.00,104.686,3.913,,,,20101006,221109,1.00 6C903E8320898158,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,142700,20101013,90000.00,100.000,6.375,,,,20101006,221109,1.00 862202D62B901D05,D,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,Y,,20101006,143000,20101028,710000.00,99.500,,,,Y,20101006,221109,1.00 C541BAA73BB265B4,S,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20101006,143403,20101012,5000.00,103.400,3.500,,,,20101006,221109,1.00 8E5B898FDB0CFE82,P,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101006,143404,20101012,160000.00,98.122,4.501,,,,20101006,221109,1.00 5E40AB3E195ED7BB,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101006,143404,20101012,160000.00,98.121,,,,,20101006,221109,1.00 073A4C6AEB18D8CB,S,896417KM3,TRINITY AREA SCH DIST PA ,20030401,3.375,20111101,,,20101006,143356,20101012,10000.00,102.970,0.542,,,,20101006,221109,1.00 7072306FB17AFA10,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101006,143351,20101012,100000.00,108.325,0.290,,,,20101006,221109,1.00 CE134AAF3F8EABAC,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101006,143346,20101012,1MM+,107.900,2.126,,,,20101006,221109,1.00 76016697A5FD6187,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101006,143347,20101012,70000.00,69.420,,,,,20101006,221109,1.00 F5485A5C56AB1B6D,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101006,143300,20101012,15000.00,113.888,1.635,,,,20101006,221109,1.00 6E91D1DFB4A4C9F4,P,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101006,143400,20101012,25000.00,102.449,2.138,,,,20101006,221109,1.00 BC0FC9B7A5887E31,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101006,142719,20101012,50000.00,112.622,3.020,,,,20101006,221109,1.00 0361DD690D7469ED,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20101006,142631,20101012,30000.00,99.625,,P,,,20101006,221109,1.00 FF89985DFA55C399,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101006,143301,20101012,20000.00,114.101,,,,,20101006,221109,1.00 D2E51AFA8B45CFDB,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101006,143318,20101012,15000.00,105.499,,,,,20101006,221109,1.00 6643AC48F693D886,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101006,143302,20101012,15000.00,105.749,,,,,20101006,221109,1.00 234BA26DC2115167,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101006,142248,20101012,15000.00,113.888,,P,,,20101006,221109,1.00 3F352CC715FC96C8,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101006,142719,20101012,50000.00,111.262,,,,,20101006,221109,1.00 ADCFF196B31CEE62,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101006,143402,20101012,50000.00,105.200,3.319,,,,20101006,221109,1.00 298654426143F6BA,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101006,143404,20101012,100000.00,118.568,3.145,,,,20101006,221109,1.00 FE3E1E3742324145,S,713475DN8,PEQUANNOCK LINCOLN PK & REF,20030401,3.500,20111201,,,20101006,143406,20101012,10000.00,103.282,0.597,,,,20101006,221109,1.00 F0138BAF95688AE8,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101006,143400,20101012,25000.00,100.179,4.717,,,,20101006,221109,1.00 FD6B62595348EC73,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20101006,143404,20101012,250000.00,100.160,2.980,,,,20101006,221109,1.00 68C40941596EEAC8,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101006,143406,20101012,25000.00,103.000,3.678,,,,20101006,221109,1.00 4F8424D5FBA338DA,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,25000.00,100.000,3.467,,,Y,20101006,221109,1.00 C736D6E329C64BD6,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,100.000,3.467,,,Y,20101006,221109,1.00 223C019C8C246594,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,100.000,3.467,,,Y,20101006,221109,1.00 0DA5B58492FB2A50,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,100.000,3.467,,,Y,20101006,221109,1.00 4817EF12B9BE93FB,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,25000.00,99.500,,,,Y,20101006,221109,1.00 4B462666756F08CE,S,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,50000.00,100.000,0.711,,,Y,20101006,221109,1.00 FEC5C81F325CF6F2,S,5604596P9,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.767,20221101,Y,,20101006,143000,20101028,30000.00,100.000,3.767,,,Y,20101006,221109,1.00 E0DC4FA30E723C34,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,100.000,3.467,,,Y,20101006,221109,1.00 0A152EF370552D44,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,100.000,3.467,,,Y,20101006,221109,1.00 A8A9E8217A1A92B6,S,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,50000.00,100.000,0.711,,,Y,20101006,221109,1.00 F37247B3AF6A452F,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,99.500,,,,Y,20101006,221109,1.00 45D0734C71787D72,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,99.500,,,,Y,20101006,221109,1.00 094142DE8FA5518A,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101006,143349,20101012,20000.00,108.524,3.115,,,,20101006,221109,1.00 FD1216DB15781B3F,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101006,143418,20101012,20000.00,110.287,3.881,,,,20101006,221109,1.00 03387BD42A638AE4,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101006,143411,20101012,135000.00,106.250,4.805,,,,20101006,221109,1.00 1E1F5DE7F48CAB8C,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,99.500,,,,Y,20101006,221109,1.00 BC85F64691491C97,D,5604596P9,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.767,20221101,Y,,20101006,143000,20101028,30000.00,99.500,,,,Y,20101006,221109,1.00 DCFF873425B986AF,D,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,50000.00,99.625,,,,Y,20101006,221109,1.00 4B04AAAFD73CE10B,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,99.500,,,,Y,20101006,221109,1.00 422469F3B5EF6964,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,99.500,,,,Y,20101006,221109,1.00 E79705B582AAACA3,D,5604597H6,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,0.711,20111101,Y,,20101006,143000,20101028,50000.00,99.625,,,,Y,20101006,221109,1.00 FFA87339372F0348,D,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101006,143340,20101012,20000.00,106.723,,,,,20101006,221109,1.00 45C48E04970218CB,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101006,143200,20101012,15000.00,100.690,,,,,20101006,221109,1.00 9E58DC6874005E22,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,70000.00,99.500,,,,Y,20101006,221109,1.00 8B3E71C63A6CDB40,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101006,143006,20101012,250000.00,103.624,,S,,,20101006,221109,1.00 DCC39D0ACB40BE8A,P,34073NQX1,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20321001,,,20101006,143400,20101012,15000.00,99.670,5.326,,,,20101006,221109,1.00 305FD7F39537576C,S,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20101006,143300,20101012,250000.00,109.460,1.420,,,,20101006,221109,1.00 CE68388CFE05B406,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,143432,20101012,5000.00,102.250,5.788,,,,20101006,221109,1.00 553A29106D322ECE,D,34073NQX1,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20321001,,,20101006,143400,20101012,15000.00,100.002,,,,,20101006,221109,1.00 213722748BF34C96,P,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20101006,143419,20101012,5000.00,101.516,4.117,,,,20101006,221109,1.00 62A29C69B3B8FBC6,P,649838FS3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20180701,,,20101006,143419,20101012,25000.00,119.780,3.098,,,,20101006,221109,1.00 7DAC1CC70D6B3852,S,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,50000.00,99.500,3.050,,,,20101006,221109,1.00 C3113CA61702A4AC,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101006,143251,20101012,65000.00,96.910,,,,,20101006,221109,1.00 F53630748217E5D1,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101006,143431,20101012,15000.00,98.763,3.874,,,,20101006,221109,1.00 2DE5C29761C2D67B,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101006,143434,20101012,25000.00,113.838,3.112,,,,20101006,221109,1.00 D244BA3476D39BB2,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101006,143434,20101012,50000.00,100.000,5.500,,,,20101006,221109,1.00 DAEBDCF2695FE8FC,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,143208,20101019,250000.00,102.103,,,,,20101006,221109,1.00 4BAB7CE858461223,S,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,,,20101006,143117,20101012,80000.00,103.165,1.600,,,,20101006,221109,1.00 B3DB62C3BE4ACAED,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101006,143427,20101012,10000.00,100.000,7.497,,,,20101006,221109,1.00 C92397B49116B1F1,S,649902W66,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20140215,Y,,20101006,143222,20101014,250000.00,103.971,1.280,,,,20101006,221109,1.00 C371B6D5DD2FA9AD,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101006,143436,20101012,25000.00,108.127,3.500,,,,20101006,221109,1.00 94998778171C2618,D,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,50000.00,99.000,,,,Y,20101006,221109,1.00 B34F0ABA3319519B,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101006,143431,20101012,15000.00,97.012,,,,,20101006,221109,1.00 252A93D06BCDFAD4,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101006,143434,20101012,25000.00,111.838,,,,,20101006,221109,1.00 DB69941A10146C32,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101006,143434,20101012,50000.00,100.000,,,,,20101006,221109,1.00 D2B8BE53EDEC2BC6,D,940739HT5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20230615,,,20101006,143332,20101012,20000.00,104.476,,,,,20101006,221109,1.00 9883662FBFF10C6C,D,940739HT5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20230615,,,20101006,143331,20101012,20000.00,104.725,,,,,20101006,221109,1.00 3B487EE09C347A83,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101006,143436,20101012,25000.00,106.627,,,,,20101006,221109,1.00 42317C695329FF5A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,143419,20101012,5000.00,98.920,5.066,,,,20101006,221109,1.00 F3B339F7FFB0A2E4,P,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20101006,143435,20101012,25000.00,104.943,1.257,,,,20101006,221109,1.00 849378CAA5CEBCB7,P,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20101006,143433,20101012,25000.00,95.760,4.960,,,,20101006,221109,1.00 B72B4807545FA253,S,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101006,143404,20101012,25000.00,107.475,1.150,,,,20101006,221109,1.00 1A3AFFFD51A5B245,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101006,143326,20101012,75000.00,62.451,,S,,,20101006,221109,1.00 1D5450F6FD14E74A,S,071855RX0,BAXTER MINN CAP IMPT PLAN-SER A,20060601,4.000,20190201,,,20101006,142829,20101008,200000.00,108.224,2.000,,,,20101006,221109,1.00 980A2BA72AD24FC8,S,512224BH8,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.950,20180201,,,20101006,143045,20101008,215000.00,108.018,2.000,,,,20101006,221109,1.00 60ECB8660AB6ED3A,S,660751AU2,NORTH MANKATO MINN UTIL-SER B,20070801,4.150,20170201,,,20101006,143202,20101008,120000.00,110.254,2.390,,,,20101006,221109,1.00 AD91D6B0ECABBBEC,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101006,143311,20101012,75000.00,62.076,,P,,,20101006,221109,1.00 E75268E0680AC396,S,79771TFK8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20160615,,,20101006,142629,20101012,25000.00,110.112,2.100,,,,20101006,221109,1.00 DFAA48CF18E04223,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,143331,20101012,50000.00,99.630,,S,,,20101006,221109,1.00 33821CC286EB773A,D,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101006,143340,20101012,750000.00,109.173,,,,,20101006,221109,1.00 4FAA4F9853BF5B02,D,381246CG0,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.150,20230201,,,20101006,143306,20101012,645000.00,107.500,,S,,,20101006,221109,1.00 096604D9AF8F40A6,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,143447,20101012,30000.00,101.530,4.884,,,,20101006,221109,1.00 E2693772525230AD,D,5604597D5,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.467,20201101,Y,,20101006,143000,20101028,85000.00,99.500,,,,Y,20101006,221109,1.00 99F67D8282A3B501,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,1MM+,99.500,,,,Y,20101006,221109,1.00 21D824288660AE63,D,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20101006,143441,20101012,25000.00,95.760,,,,,20101006,221109,1.00 8D2C18560E2FC895,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,133459,20101019,1MM+,102.012,,,,,20101006,221109,1.00 493968E20CF5B1B9,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101006,142600,20101012,85000.00,109.272,3.216,,,,20101006,221109,1.00 21500906153F578F,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101006,142300,20101012,85000.00,109.107,,,,,20101006,221109,1.00 9E33B15DE70D2788,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101006,142758,20101012,40000.00,100.730,,P,,,20101006,221109,1.00 35A1C923FCE09C58,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,143451,20101019,250000.00,102.028,,,,,20101006,221109,1.00 C4E34311E5A33916,S,857636FP4,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20260401,,,20101006,143457,20101012,50000.00,104.700,3.415,,,,20101006,221109,1.00 35D991B2E1D03AD7,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,143500,20101101,60000.00,100.000,4.399,,,,20101006,221109,1.00 C59B57678E41BB66,S,5604597U7,MAINE MUN BD BK SER D,20101028,4.000,20181101,Y,,20101006,143000,20101028,160000.00,112.058,2.340,,,,20101006,221109,1.00 EA481E5481DB6CCF,P,678657HB6,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.500,20150701,,,20101006,143000,20101012,250000.00,109.260,1.462,,,,20101006,221109,1.00 261B8B88F04099D0,D,5604598G7,MAINE MUN BD BK SER D,20101028,3.500,20301101,Y,,20101006,143000,20101028,20000.00,96.414,,,,Y,20101006,221109,1.00 645FBCC1D1815E10,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20101006,143456,20101012,5000.00,104.840,5.325,,,,20101006,221109,1.00 5A5B4050BAC0A364,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101006,143008,20101012,100000.00,105.440,,S,,,20101006,221109,1.00 41857AC13ECF542D,P,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20101006,143400,20101012,15000.00,110.779,2.097,,,,20101006,221109,1.00 3776F1397361571E,D,5604597R4,MAINE MUN BD BK SER D,20101028,4.000,20151101,Y,,20101006,143000,20101028,85000.00,111.643,,,,Y,20101006,221109,1.00 7B28311297CC59D5,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,143457,20101012,35000.00,101.530,4.884,,,,20101006,221109,1.00 3B45BABD0B75CF24,S,916847CP9,UPTON MASS MUN PURP LN,20101015,3.500,20160115,Y,,20101006,143402,20101019,50000.00,109.774,1.550,,,,20101006,221109,1.00 F1B7A23BCD2641B3,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,143505,20101012,5000.00,103.800,5.708,,,,20101006,221109,1.00 282E8EF15420BE03,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,70000.00,106.429,,,,Y,20101006,221109,1.00 62C1CA07C7FF2283,D,5604597U7,MAINE MUN BD BK SER D,20101028,4.000,20181101,Y,,20101006,143000,20101028,70000.00,111.558,,,,Y,20101006,221109,1.00 56F40BAE18F7DEC9,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,50000.00,99.500,,,,Y,20101006,221109,1.00 00C5E0E74E0201EA,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,565000.00,99.500,,,,Y,20101006,221109,1.00 7CE74D1997DB083D,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101006,143450,20101012,100000.00,115.099,,,,,20101006,221109,1.00 CE871D6CB667A50D,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20101006,143456,20101012,5000.00,105.000,,,,,20101006,221109,1.00 EA5181BD0BDB538A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,143512,20101012,5000.00,47.244,5.700,,,,20101006,221109,1.00 5B074CE8D664F62F,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,Y,,20101006,143000,20101028,245000.00,95.971,,,,Y,20101006,221109,1.00 8B052D334210C124,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20101006,142255,20101012,15000.00,110.779,,P,,,20101006,221109,1.00 12D1DC2427FBC676,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,115000,20101007,445000.00,23.436,,P,,,20101006,221109,1.00 8B1C40C268398D6A,S,926433EU3,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.250,20311201,,,20101006,143508,20101012,10000.00,106.829,4.735,,,,20101006,221109,1.00 85203A4DF13F5506,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101006,143505,20101012,50000.00,98.600,4.618,,,,20101006,221109,1.00 ED23DBC8799CE338,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,75000.00,104.686,3.913,,,,20101006,221109,1.00 F523F8823C9096CD,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,75000.00,104.686,3.913,,,,20101006,221109,1.00 25991286DC1DF6B2,S,851077EX1,SPRINGFIELD NEB REF,20101109,1.300,20140615,Y,,20101006,133720,20101109,85000.00,100.000,1.300,,,Y,20101006,221109,1.00 878C0A1DB9B7EB0D,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,50000.00,104.686,3.913,,,,20101006,221109,1.00 4FF7D82F03A4D6AE,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,50000.00,104.486,3.983,,,,20101006,221109,1.00 1821A7323428123F,P,196458X57,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.125,20161215,,,20101006,143506,20101012,5000.00,99.000,4.310,,,,20101006,221109,1.00 09E9D0989C9E53CA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,143504,20101015,25000.00,100.000,4.999,,,,20101006,221109,1.00 0D67F8BC2B5EE7DC,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101006,143239,20101012,600000.00,114.108,,,,,20101006,221109,1.00 FC7BD0DAA53EACA4,D,848576JX3,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.100,20200601,,,20101006,142736,20101012,25000.00,100.300,,S,,,20101006,221109,1.00 41E5CEBC052BDB99,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101006,143516,20101012,10000.00,107.550,5.098,,,,20101006,221109,1.00 FEDC7F3B4953E902,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,143200,20101012,100000.00,108.953,0.500,,,,20101006,221109,1.00 0CE693DB2CE6AE5E,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,143516,20101012,80000.00,109.037,3.204,,,,20101006,221109,1.00 E1EB893D8E364682,D,196458X57,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.125,20161215,,,20101006,143506,20101012,5000.00,100.000,,,,,20101006,221109,1.00 AADBF87F4E1AB3B1,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101006,142932,20101012,100000.00,108.953,,,,,20101006,221109,1.00 144C5624D0EC8DB7,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,143516,20101012,80000.00,108.036,,,,,20101006,221109,1.00 764483633A2279EA,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101006,143517,20101012,15000.00,93.969,4.982,,,,20101006,221109,1.00 70AED3A995BB39BE,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101006,143512,20101012,50000.00,103.848,4.327,,,,20101006,221109,1.00 70CB9545E3883638,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101006,143517,20101012,5000.00,100.829,4.250,,,,20101006,221109,1.00 2287326213A875B9,S,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20101006,143400,20101012,300000.00,101.180,0.490,,,,20101006,221109,1.00 32984A13FAE377A3,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101006,143519,20101012,40000.00,103.723,4.424,,,,20101006,221109,1.00 C9B8768C2A0EA553,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101006,143508,20101012,50000.00,102.913,4.186,,,,20101006,221109,1.00 566CBD76FA4115EE,D,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101006,143000,20101028,100000.00,97.275,,,,Y,20101006,221109,1.00 47AE313A2957D572,S,219364AM8,CORNING IOWA CMNTY SCH DIST ,20101101,3.600,20240701,Y,,20101006,143519,20101101,25000.00,100.000,3.600,,,,20101006,221109,1.00 2AE05ACD383B0588,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101006,143512,20101012,5000.00,91.375,8.932,,,,20101006,221109,1.00 7DB9F8622B893298,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101006,143500,20101012,45000.00,70.421,5.000,,,,20101006,221109,1.00 36836BA4EBE45986,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101006,143508,20101012,25000.00,100.093,3.069,,,,20101006,221109,1.00 36E10183E86F5CAA,P,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101006,143434,20101006,5000.00,101.250,3.630,,,,20101006,221109,1.00 9163476F1272CCE0,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101006,143511,20101012,50000.00,101.430,,,,,20101006,221109,1.00 13D5AC50BF20FCAF,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101006,143528,20101012,50000.00,99.643,4.029,,,,20101006,221109,1.00 1FFEB05C86622BF6,S,5604597K9,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.386,20131101,Y,,20101006,143000,20101028,715000.00,100.000,1.386,,,,20101006,221109,1.00 CC58F72BF8553FFA,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,Y,,20101006,143411,20101104,1MM+,98.263,4.240,,,,20101006,221109,1.00 920FFD0BDD53A18D,P,955817DD0,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.000,20180101,,,20101006,143515,20101012,5000.00,97.250,6.481,,,,20101006,221109,1.00 BAFC8B8AB32854D0,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,143435,20101012,100000.00,101.133,,,,,20101006,221109,1.00 16799FA9AB6CE742,P,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101006,143535,20101012,25000.00,99.850,4.511,,,,20101006,221109,1.00 C8E815AC7D98DEA5,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101006,142642,20101012,5000.00,91.375,,P,,,20101006,221109,1.00 D2B7830B584B6942,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101006,143529,20101012,50000.00,103.848,,,,,20101006,221109,1.00 8B1DF8680F27B686,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,143532,20101013,5000.00,102.250,6.240,,,,20101006,221109,1.00 9728287F5B434357,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,143537,20101019,10000.00,102.500,5.348,,,,20101006,221109,1.00 6EC9F73661002C7E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,143538,20101012,5000.00,102.500,5.755,,,,20101006,221109,1.00 4B4A0C6F1B749F4E,S,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101006,143540,20101102,30000.00,100.464,2.900,,,,20101006,221109,1.00 7A564BB968504484,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101006,143511,20101012,5000.00,109.840,5.748,,,,20101006,221109,1.00 B636E8715B321422,P,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20101006,143525,20101012,5000.00,103.340,4.381,,,,20101006,221109,1.00 9959AD5499AF3C2B,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101006,142753,20101012,25000.00,110.102,3.225,,,,20101006,221109,1.00 DB70A36EA7CBDF95,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,142800,20101012,100000.00,93.580,4.943,,,,20101006,221109,1.00 28173C5A238B92A3,P,421030BQ9,HAYS CNTY TEX MUN UTIL DIST NO ,20090315,6.000,20240815,,,20101006,143533,20101012,45000.00,108.562,4.682,,,,20101006,221109,1.00 F4CA9AC06C220C3C,D,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,100000.00,99.625,,,,Y,20101006,221109,1.00 3D8AB880426AEB12,S,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101006,143541,20101012,20000.00,104.877,3.560,,,,20101006,221109,1.00 23732F9631F416EF,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101006,143209,20101104,1MM+,98.070,4.250,,,,20101006,221109,1.00 9DBB5949CA540B62,S,181144NS1,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20171201,,,20101006,143350,20101008,150000.00,103.362,0.296,,,,20101006,221109,1.00 CF08C36274B1C5CE,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,143531,20101012,25000.00,104.871,4.914,,,,20101006,221109,1.00 C2D918067A8242D9,P,968805DJ7,WILL CNTY ILL SCH DIST NO 092 REF,20090618,3.250,20150101,,,20101006,143201,20101012,50000.00,103.965,2.259,,,,20101006,221109,1.00 0B6FA644BA359EC0,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101006,143000,20101012,1MM+,106.595,0.490,,,,20101006,221109,1.00 6B2F0B3DFB7208AF,D,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,143000,20101028,50000.00,105.874,,,,Y,20101006,221109,1.00 8D61E1E8B235C04F,D,5604597R4,MAINE MUN BD BK SER D,20101028,4.000,20151101,Y,,20101006,143000,20101028,200000.00,111.643,,,,Y,20101006,221109,1.00 BD593F16F4005C63,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,75000.00,106.429,,,,Y,20101006,221109,1.00 7DCE46EFD6F6E1C9,D,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,143000,20101028,300000.00,110.848,,,,Y,20101006,221109,1.00 86B34E611D19F6CD,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101006,143511,20101012,5000.00,110.000,,,,,20101006,221109,1.00 84B24AC1B76C7334,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20101006,143525,20101012,5000.00,103.500,,,,,20101006,221109,1.00 5604FE6E09DD7ED1,D,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101006,143541,20101012,20000.00,103.752,,,,,20101006,221109,1.00 695BB5524C174A5B,D,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101006,143000,20101028,100000.00,99.500,,,,Y,20101006,221109,1.00 186B9699B0A22AC5,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101006,142753,20101012,25000.00,109.012,,,,,20101006,221109,1.00 8C9A70D6788CBCC9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,142800,20101012,185000.00,94.580,,,,,20101006,221109,1.00 7FD559544237AF5D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101006,143542,20101012,105000.00,103.446,3.280,,,,20101006,221109,1.00 3B035B7B5269FF4C,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101006,143531,20101012,25000.00,106.500,4.738,,,,20101006,221109,1.00 928FDAD49AF50F2C,S,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101006,141022,20101006,400000.00,100.000,0.000,,,,20101006,221109,1.00 E0B38A40D5D3F720,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101006,143515,20101012,40000.00,63.035,5.002,,,,20101006,221109,1.00 08E6B277983078A4,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101006,143100,20101012,1MM+,114.470,0.700,,,,20101006,221109,1.00 1613D94FB2541A30,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101006,143552,20101012,20000.00,17.800,6.824,,,,20101006,221109,1.00 DF89941D31AE78BA,D,5604597M5,MAINE MUN BD BK SER D,20101028,2.000,20111101,Y,,20101006,143000,20101028,1MM+,101.527,,,,Y,20101006,221109,1.00 4F83EAD670E3D4C5,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,143250,20101012,10000.00,94.050,,,,,20101006,221109,1.00 D80EA9C42B97FABD,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101006,143428,20101012,100000.00,34.259,,S,,,20101006,221109,1.00 07A4E0F096140B3E,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101006,141507,20101012,175000.00,103.166,,S,,,20101006,221109,1.00 17E65A45A0BA66C9,D,786153GZ3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.875,20290901,,,20101006,142941,20101012,30000.00,98.625,,P,,,20101006,221109,1.00 B92B412CDDC9580E,D,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101006,143341,20101012,750000.00,109.123,,,,,20101006,221109,1.00 426B3D4CDAF3FC36,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,133300,20101019,1MM+,101.952,,,,,20101006,221109,1.00 10E23A73CC4BCF72,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101006,143500,20101012,10000.00,106.550,4.469,,,,20101006,221109,1.00 45555169FFBD9447,S,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20101006,143500,20101012,100000.00,109.300,2.610,,,,20101006,221109,1.00 658BC083416C884D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,143557,20101012,25000.00,103.000,4.340,,,,20101006,221109,1.00 44779FC146747504,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101006,143552,20101012,50000.00,83.000,8.161,,,,20101006,221109,1.00 04DD10C322A40CEE,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20101006,143535,20101012,100000.00,111.500,2.207,,,,20101006,221109,1.00 359EF6967847FB93,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20101006,143417,20101012,25000.00,107.075,1.347,,,,20101006,221109,1.00 41CEBE1CCAD4A045,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101006,143307,20101012,20000.00,113.855,,,,,20101006,221109,1.00 53B2491AF3C3B9EC,S,952347NS7,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.000,20130801,,,20101006,142856,20101012,25000.00,107.120,1.400,,,,20101006,221109,1.00 D84A546A1A164C7E,P,952347NS7,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.000,20130801,,,20101006,143258,20101012,25000.00,106.120,1.752,,,,20101006,221109,1.00 48F5166ECE70123F,S,696617XU8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20231001,,,20101006,143503,20101015,50000.00,104.875,4.185,,,,20101006,221109,1.00 57A46D6C7687A6F5,P,289605QB6,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20130615,,,20101006,143550,20101012,25000.00,104.333,1.373,,,,20101006,221109,1.00 30321049DE8B7188,S,5604597J2,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.011,20121101,Y,,20101006,143000,20101028,710000.00,100.000,1.011,,,,20101006,221109,1.00 7DA920588921F013,S,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101006,143316,20101012,75000.00,119.692,1.900,,,,20101006,221109,1.00 E753227736D939AF,S,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101006,143510,20101012,60000.00,96.235,5.670,,,,20101006,221109,1.00 4B06B2CBD11FD439,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101006,143500,20101012,25000.00,70.421,5.000,,,,20101006,221109,1.00 94BFB10EB889B465,P,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20101006,143554,20101012,25000.00,114.358,1.708,,,,20101006,221109,1.00 B86A091D1C90BB16,D,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20101006,143100,20101012,200000.00,106.685,,,,,20101006,221109,1.00 A21A880B88BC0BC0,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101006,143556,20101012,10000.00,103.620,4.391,,,,20101006,221109,1.00 3E8BC29D0AF6353D,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101006,143559,20101012,5000.00,108.161,3.603,,,,20101006,221109,1.00 B97C58A66D16B47B,S,544712K43,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20270701,,,20101006,143600,20101012,25000.00,102.539,3.989,,,,20101006,221109,1.00 DF6A81741002A564,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101006,143600,20101012,50000.00,95.943,5.342,,,,20101006,221109,1.00 153E27CC3308F135,P,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101006,143538,20101012,55000.00,108.150,2.114,,,,20101006,221109,1.00 CD44D4FFAC6B9066,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101006,143547,20101012,20000.00,107.296,1.166,,,,20101006,221109,1.00 FB130DDF1D1B24B3,P,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20101006,143549,20101012,10000.00,106.650,5.284,,,,20101006,221109,1.00 75B9A176337CCF97,S,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,,,20101006,143605,20101012,165000.00,100.940,0.559,,,,20101006,221109,1.00 6C90A2986913989E,P,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20101006,143539,20101012,40000.00,100.677,2.119,,,,20101006,221109,1.00 F5BCF90192DB5D80,D,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101006,143538,20101012,55000.00,108.250,,,,,20101006,221109,1.00 EAEAFE52F5449BAC,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101006,143452,20101104,1MM+,97.476,4.180,,,,20101006,221109,1.00 D458D28C0438B6D4,D,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101006,143141,20101012,50000.00,103.281,,,,,20101006,221109,1.00 38A3F8453C9125F3,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,143438,20101012,100000.00,101.118,,,,,20101006,221109,1.00 D4FB1233A842AADD,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101006,143547,20101012,20000.00,107.195,,,,,20101006,221109,1.00 7E9B29F829B62843,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20101006,143549,20101012,10000.00,106.750,,,,,20101006,221109,1.00 CD83688A9766C62E,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,50000.00,104.686,3.913,,,,20101006,221109,1.00 9D41CD95B2817992,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,50000.00,104.686,3.913,,,,20101006,221109,1.00 EB70D7DB649CD0FD,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101006,142831,20101012,100000.00,105.410,,,,,20101006,221109,1.00 ACEA6A80001C3DD3,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101006,143410,20101012,100000.00,111.475,2.250,,,,20101006,221109,1.00 5C9BCA984D477BBF,P,047060EE4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.250,20230615,,,20101006,143600,20101012,25000.00,104.106,3.692,,,,20101006,221109,1.00 8E44FF4DFDDE714F,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101006,143620,20101012,50000.00,17.622,6.865,,,,20101006,221109,1.00 D860C59C8E0F5837,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101006,143610,20101012,25000.00,112.156,3.443,,,,20101006,221109,1.00 FEDBE1F60660B76F,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101006,143559,20101012,20000.00,108.067,2.706,,,,20101006,221109,1.00 9B67C5A0A382F78B,D,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,75000.00,99.000,,,,Y,20101006,221109,1.00 38D4B79346D34D79,S,851077EY9,SPRINGFIELD NEB REF,20101109,1.700,20150615,Y,,20101006,133725,20101109,95000.00,100.000,1.700,,,Y,20101006,221109,1.00 474DACCA8CC8DD3E,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,90000.00,104.464,3.990,,,,20101006,221109,1.00 DF485DB8D2664955,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,200000.00,104.449,3.996,,,,20101006,221109,1.00 B642A63F83EA8793,P,603908KL7,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,6.100,20280301,,,20101006,143200,20101013,10000.00,97.000,6.387,,,,20101006,221109,1.00 7EB3BBA5B022906E,D,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20101006,143607,20101012,20000.00,106.997,,,,,20101006,221109,1.00 F545A692F408067D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,142320,20101007,100000.00,111.562,,,,,20101006,221109,1.00 CFBF69C383F0798A,S,581663U58,MC KINNEY TEX INDPT SCH DIST ,20050715,4.100,20190215,,,20101006,143526,20101012,20000.00,107.394,2.300,,,,20101006,221109,1.00 EF1EA69E6A7E3918,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101006,143613,20101012,100000.00,116.706,2.101,,,,20101006,221109,1.00 6386F9D81201D2BB,D,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20101006,142805,20101012,15000.00,99.306,,S,,,20101006,221109,1.00 40EB77056A40001B,D,378082BU4,GLENCOE ILL PK DIST ,20060515,5.000,20111201,,,20101006,142825,20101012,20000.00,103.922,,,,,20101006,221109,1.00 E2B7236E1A1794F7,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101006,143200,20101012,10000.00,104.790,,,,,20101006,221109,1.00 333D1F57993DACA3,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,143500,20101012,600000.00,101.816,2.577,,,,20101006,221109,1.00 D748ACF95B62D72C,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,143530,20101012,200000.00,109.331,3.050,,,,20101006,221109,1.00 B7DEF0A6D1FB6BEB,P,054141HB5,AVON MASS MUN PURP LN,20071001,5.000,20171001,,,20101006,143537,20101012,25000.00,113.857,2.798,,,,20101006,221109,1.00 82488657DE3B0B1F,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101006,143505,20101012,100000.00,115.706,,,,,20101006,221109,1.00 895097431EC00F5F,S,5604597L7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.674,20141101,Y,,20101006,143000,20101028,510000.00,100.000,1.674,,,,20101006,221109,1.00 C989140924798875,S,615298HJ8,MONTVILLE TWP N J ,20060815,4.000,20180815,,,20101006,143541,20101012,300000.00,111.557,1.900,,,,20101006,221109,1.00 2E8B97ECF852EB0B,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101006,143038,20101012,175000.00,104.686,3.913,,,,20101006,221109,1.00 1F1119A76F5120FD,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101006,143507,20101012,100000.00,110.315,,,,,20101006,221109,1.00 8C0956BFD79C46E4,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,143622,20101012,5000.00,95.000,5.005,,,,20101006,221109,1.00 E2A7146333CE4147,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101006,143400,20101012,1MM+,106.610,0.480,,,,20101006,221109,1.00 43DBEB7FDDB62541,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,143622,20101012,5000.00,96.000,,,,,20101006,221109,1.00 82BDF91183D99D54,D,5604596P9,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.767,20221101,Y,,20101006,143000,20101028,100000.00,99.500,,,,Y,20101006,221109,1.00 DBD4B5DEDC2EA800,D,259593CJ8,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20210801,,,20101006,143108,20101012,660000.00,106.108,,S,,,20101006,221109,1.00 D3EA239FCC228490,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,143632,20101015,5000.00,102.250,6.240,,,,20101006,221109,1.00 46A73FC034718372,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101006,143631,20101012,50000.00,86.000,7.625,,,,20101006,221109,1.00 6EFD7B5183913517,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101006,143614,20101012,10000.00,107.650,6.087,,,,20101006,221109,1.00 007FD159C5D54F30,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,142800,20101012,85000.00,93.580,4.943,,,,20101006,221109,1.00 6FEEE2FBE8AED6C1,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101006,143350,20101012,500000.00,105.455,,S,,,20101006,221109,1.00 860ADA0CE35923D4,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101006,142750,20101012,55000.00,105.951,3.820,,,,20101006,221109,1.00 5B232F110F9EA5EB,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101006,143248,20101012,430000.00,106.458,,S,,,20101006,221109,1.00 95090128FEB1F666,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101006,143633,20101012,1MM+,96.476,6.373,,,,20101006,221109,1.00 A8A1D449A3180C9A,S,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,,,20101006,143444,20101012,125000.00,103.185,1.595,,,,20101006,221109,1.00 D7B3AF7157F77368,P,45528SVH6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER B,20070322,5.250,20220701,,,20101006,143400,20101012,1MM+,115.243,3.640,,,,20101006,221109,1.00 4E290D68722D68B6,D,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,,,20101006,143605,20101012,165000.00,100.910,,,,,20101006,221109,1.00 9B98A1639866591A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,143627,20101012,50000.00,100.375,4.430,,,,20101006,221109,1.00 415919278A5D593B,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101006,143630,20101012,10000.00,104.681,3.238,,,,20101006,221109,1.00 A112A0E2528A87DF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101006,143614,20101012,10000.00,107.750,,,,,20101006,221109,1.00 0C93942256AAC601,D,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,,,20101006,143207,20101012,125000.00,103.165,,,,,20101006,221109,1.00 ACA413F1A4F77A52,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101006,143535,20101012,15000.00,98.834,,,,,20101006,221109,1.00 2F6BA4D7CA5FDA51,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101006,143639,20101012,35000.00,78.170,3.481,,,,20101006,221109,1.00 C7747A03959E0C62,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101006,143618,20101012,40000.00,102.446,3.750,,,,20101006,221109,1.00 22A1730827748E33,P,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20101006,143636,20101012,50000.00,102.441,4.296,,,,20101006,221109,1.00 3DA2A759EF72ADA7,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101006,143610,20101012,40000.00,102.345,,,,,20101006,221109,1.00 5FC0B40CD67361AA,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101006,143625,20101012,100000.00,105.855,3.002,,,,20101006,221109,1.00 72B3B1801D6073D0,P,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20101006,143633,20101012,100000.00,98.375,4.267,,,,20101006,221109,1.00 CEA68562C48077EA,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101006,143610,20101012,50000.00,95.943,,,,,20101006,221109,1.00 35BC5E6FF6D1EC9F,S,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101006,143642,20101012,30000.00,105.616,3.324,,,,20101006,221109,1.00 85AF867C29DCCB75,P,312805GP3,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20160301,,,20101006,143604,20101012,250000.00,111.531,1.747,,,,20101006,221109,1.00 F027F752DACB85E3,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101006,143638,20101012,25000.00,103.703,4.375,,,,20101006,221109,1.00 2F9986E6C30D118C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,143632,20101015,25000.00,102.000,4.741,,,,20101006,221109,1.00 86A1C46595F306CA,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101006,143600,20101012,40000.00,119.301,1.858,,,,20101006,221109,1.00 75EBA6788EE4441D,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101006,143614,20101012,100000.00,104.505,,,,,20101006,221109,1.00 242CCE4F69939A42,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20101006,143642,20101012,30000.00,103.616,,,,,20101006,221109,1.00 2A992D087BD3BF79,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20101006,143046,20101012,15000.00,91.622,,P,,,20101006,221109,1.00 99BA7B83E7550D0A,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.625,20191115,Y,,20101006,143645,20101029,5000.00,100.150,2.592,,,,20101006,221109,1.00 E33AE1F46C0C2A0B,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101006,143645,20101029,5000.00,100.761,2.961,,,,20101006,221109,1.00 4720137A32478736,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20101006,143644,20101012,20000.00,109.269,3.625,,,,20101006,221109,1.00 62E1B59E1B38172C,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101006,143359,20101012,250000.00,102.897,4.300,,,,20101006,221109,1.00 F178C86B4227C549,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101006,143539,20101012,105000.00,103.038,,,,,20101006,221109,1.00 7B410DE035278DC9,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101006,143645,20101012,20000.00,105.773,4.000,,,,20101006,221109,1.00 330E842CB521AB9F,P,977123YD4,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20140701,,,20101006,143400,20101012,250000.00,107.910,1.314,,,,20101006,221109,1.00 34D3C6283801F1B4,S,977123YD4,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20140701,,,20101006,143500,20101012,250000.00,108.010,1.287,,,,20101006,221109,1.00 7877698FB820F604,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101006,143600,20101012,10000.00,108.280,1.814,,,,20101006,221109,1.00 198A32127FFA6E89,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101006,143518,20101012,70000.00,17.800,,P,,,20101006,221109,1.00 C0A1F48EE82BC641,D,196458X57,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.125,20161215,,,20101006,143522,20101012,5000.00,100.000,,P,,,20101006,221109,1.00 7D0149AE30F874D1,P,419791WL8,HAWAII ST PREREFUNDED-SER CV,20010801,5.000,20200801,,,20101006,143516,20101012,970000.00,103.600,0.500,,,,20101006,221109,1.00 7B720D7D33E21A46,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20101006,141901,20101012,50000.00,105.372,,,,,20101006,221109,1.00 9FAEF09757B28BD3,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101006,143500,20101012,205000.00,103.903,,,,,20101006,221109,1.00 2BFEA981266A7B83,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101006,143547,20101012,20000.00,107.070,,,,,20101006,221109,1.00 05D26E7E791DAC0A,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101006,143538,20101012,20000.00,107.195,,,,,20101006,221109,1.00 0CB8C56D306DD35A,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101006,142317,20101012,10000.00,108.280,,P,,,20101006,221109,1.00 BA8F4E214088E549,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101006,143600,20101012,15000.00,103.110,4.715,,,,20101006,221109,1.00 2D452EEA94E01949,S,312805GP3,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20160301,,,20101006,143639,20101012,250000.00,111.631,1.729,,,,20101006,221109,1.00 4E4B65618BD2514B,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101006,143436,20101012,1000000.00,107.586,0.560,,,,20101006,221109,1.00 7B5AE68952E0E6CC,P,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20101006,143400,20101012,1MM+,104.178,0.397,,,,20101006,221109,1.00 ABAB6647D2D0E0F5,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,143645,20101012,50000.00,103.855,4.359,,,,20101006,221109,1.00 C9E8ED816F1E30B2,D,544712K43,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20270701,,,20101006,143557,20101012,25000.00,101.914,,,,,20101006,221109,1.00 057880019543BEA3,D,544712K43,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20270701,,,20101006,143540,20101012,25000.00,102.164,,,,,20101006,221109,1.00 842D77A65A9F5685,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,143527,20101012,5000.00,96.000,,P,,,20101006,221109,1.00 7C8831FE6B7FA14D,P,160357UP2,CHARLESTON S C ,20090127,4.000,20190301,,,20101006,143700,20101012,25000.00,107.800,2.663,,,,20101006,221109,1.00 AD50CB780A2156B5,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101006,143627,20101012,20000.00,97.900,5.570,,,,20101006,221109,1.00 8C2B1E0DA0383D3E,P,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20101006,143657,20101012,100000.00,100.000,4.249,,,,20101006,221109,1.00 0F2F93664ECB0888,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,Y,,20101006,143630,20101008,465000.00,21.307,6.080,,,,20101006,221109,1.00 8DFB9650DDD661E9,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,143702,20101026,10000.00,100.000,3.998,,,,20101006,221109,1.00 D515DB6D35A8725F,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101006,143658,20101012,50000.00,105.283,0.990,,,,20101006,221109,1.00 8AF62962D732FFEB,P,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101006,143600,20101012,15000.00,104.500,4.297,,,,20101006,221109,1.00 796A4212A26B0A64,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101006,143703,20101012,350000.00,110.819,2.531,,,,20101006,221109,1.00 363829D40B018E1C,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101006,143600,20101012,1MM+,104.773,,,,,20101006,221109,1.00 B7DB283128A9607E,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101006,143700,20101012,10000.00,115.741,4.068,,,,20101006,221109,1.00 AFA8FDAE927E044E,P,087032CA4,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20170901,,,20101006,143701,20101007,40000.00,101.854,3.487,,,,20101006,221109,1.00 253FB857D5C790FF,D,916218QN3,UPPER MORELAND TWP PA SCH DIST ,20090501,3.800,20211001,,,20101006,143411,20101012,100000.00,102.184,,S,,,20101006,221109,1.00 7C2BA2FEF954BE62,P,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101006,143609,20101012,10000.00,98.000,5.356,,,,20101006,221109,1.00 B9E0A184B32329C4,P,299650AV3,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20160401,,,20101006,143500,20101012,50000.00,113.000,2.446,,,,20101006,221109,1.00 3FEC9939F02D04D9,S,299650AV3,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20160401,,,20101006,143500,20101012,50000.00,113.200,2.409,,,,20101006,221109,1.00 45A1521920ED219D,D,805839GT8,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.050,20210615,,,20101006,143425,20101012,125000.00,104.044,,S,,,20101006,221109,1.00 97114D6B8B9B10B3,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101006,143600,20101012,30000.00,113.700,2.420,,,,20101006,221109,1.00 EAFC9D418317E5EC,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101006,143600,20101012,30000.00,114.000,2.368,,,,20101006,221109,1.00 6461E2ACA21DD961,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101006,143100,20101012,20000.00,119.000,2.679,,,,20101006,221109,1.00 4E006A4BCAF28370,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101006,143100,20101012,20000.00,119.500,2.624,,,,20101006,221109,1.00 DB8882179E6DC934,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101006,143300,20101012,30000.00,117.000,1.685,,,,20101006,221109,1.00 0449A2E3CC7CA3E1,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101006,143300,20101012,30000.00,117.350,1.623,,,,20101006,221109,1.00 9E03493CC0852809,P,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20101006,143700,20101012,100000.00,100.500,4.142,,,,20101006,221109,1.00 C5CCF5BF75F6D42F,P,372172ER3,GENEVA N Y CITY SCH DIST ,20030601,3.500,20160615,,,20101006,143700,20101012,10000.00,103.886,1.151,,,,20101006,221109,1.00 D39C574BC0F63B02,S,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20101006,143700,20101012,10000.00,109.175,1.495,,,,20101006,221109,1.00 84E6577347A442D4,D,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,,,20101006,143600,20101012,165000.00,100.885,,,,,20101006,221109,1.00 F9AEB8F7BC1A9629,D,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,,,20101006,143604,20101012,165000.00,100.910,,,,,20101006,221109,1.00 BB9CC8563C95E403,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101006,143600,20101012,100000.00,118.147,1.242,,,,20101006,221109,1.00 CDAB41DE49DA7C6D,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101006,143707,20101012,25000.00,103.625,3.962,,,,20101006,221109,1.00 E9DCC423746CA610,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,143606,20101012,25000.00,100.000,3.999,,,,20101006,221109,1.00 C576E2F50E0A56C3,S,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101006,143639,20101108,300000.00,99.365,3.800,,,,20101006,221109,1.00 9F2AD9D26E7BF58D,D,5604597U7,MAINE MUN BD BK SER D,20101028,4.000,20181101,Y,,20101006,143000,20101028,160000.00,112.057,,,,,20101006,221109,1.00 98A99FF121F119F4,D,5604597K9,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.386,20131101,Y,,20101006,143000,20101028,715000.00,100.000,,,,,20101006,221109,1.00 3B59E1F48BD1494E,D,5604597J2,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.011,20121101,Y,,20101006,143000,20101028,710000.00,100.000,,,,,20101006,221109,1.00 5DE5C9A23364C815,D,5604597L7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,1.674,20141101,Y,,20101006,143000,20101028,510000.00,100.000,,,,,20101006,221109,1.00 214429108DFC401A,S,16768TBU7,CHICAGO ILL SALES TAX REV ,19980301,5.500,20150101,,,20101006,143700,20101012,10000.00,114.763,1.846,,,,20101006,221109,1.00 D9159BCF6FB266C0,P,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101006,143600,20101012,1MM+,104.773,3.837,,,,20101006,221109,1.00 10EC1AB3FADC982B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101006,143723,20101012,20000.00,105.850,4.253,,,,20101006,221109,1.00 CA9039C9336A5E01,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,143723,20101012,20000.00,102.375,4.082,,,,20101006,221109,1.00 0F4CA7E48EC80DBE,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,200000.00,106.429,,,,Y,20101006,221109,1.00 BA6CBCD967FC466D,P,266705VL3,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.500,20210501,,,20101006,143715,20101012,20000.00,107.600,2.261,,,,20101006,221109,1.00 B1A25CC8F8919D41,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,200000.00,106.804,1.800,,,Y,20101006,221109,1.00 346EB41D198A875A,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,143626,20101012,50000.00,98.875,,,,,20101006,221109,1.00 1549A5AF445318D3,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,143624,20101012,50000.00,99.000,,,,,20101006,221109,1.00 DFBC37E09A5BF8A4,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,20000.00,99.500,,,,Y,20101006,221109,1.00 05DAA3AFCE800DF2,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101006,143700,20101012,20000.00,112.189,3.083,,,,20101006,221109,1.00 9FE97B1074A744C4,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101006,143714,20101012,50000.00,107.616,1.231,,,,20101006,221109,1.00 9ED39ADA411DC93F,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101006,143714,20101012,30000.00,99.080,4.559,,,,20101006,221109,1.00 CF2BC8980ACC736D,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101006,143100,20101012,50000.00,114.300,2.907,,,,20101006,221109,1.00 04542F55E7BF33C9,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101006,143638,20101012,25000.00,101.703,,,,,20101006,221109,1.00 D07C7D5BB80AC6DE,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101006,143400,20101012,50000.00,114.500,2.880,,,,20101006,221109,1.00 320CDA4AADF07BC8,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101006,143000,20101012,20000.00,120.000,2.508,,,,20101006,221109,1.00 49B85BBB460E0DB3,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101006,143000,20101012,20000.00,120.500,2.444,,,,20101006,221109,1.00 BB56201B995A381E,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101006,143500,20101012,25000.00,103.418,,,,,20101006,221109,1.00 07BA7D0ADA8B8430,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101006,143729,20101012,25000.00,101.750,5.017,,,,20101006,221109,1.00 0A3C3677BA5E38A9,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,,,20101006,143703,20101007,100000.00,107.975,0.580,,,,20101006,221109,1.00 B47C0F229C434BC9,P,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101006,143200,20101013,20000.00,97.000,6.223,,,,20101006,221109,1.00 84BC324A4042C8D7,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101006,143200,20101013,10000.00,97.000,6.503,,,,20101006,221109,1.00 D75BE600FE5087FC,P,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20101006,143200,20101013,25000.00,97.000,5.965,,,,20101006,221109,1.00 269B2E16F0E3D5AF,S,199820MR9,COMAL TEX INDPT SCH DIST REF-SCH BLDG,20010601,4.400,20110201,,,20101006,143526,20101012,300000.00,101.197,0.439,,,,20101006,221109,1.00 5404390DF4DC23AE,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101006,142832,20101012,5000.00,93.375,,S,,,20101006,221109,1.00 1F9148A42B6D0001,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101006,143734,20101012,15000.00,105.354,3.595,,,,20101006,221109,1.00 DCDD2362897D73CB,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,143735,20101012,20000.00,98.000,5.760,,,,20101006,221109,1.00 2680B263FDF9660D,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101006,143731,20101012,100000.00,109.000,3.485,,,,20101006,221109,1.00 292DF4C76B28C5E7,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101006,143237,20101012,350000.00,106.014,,S,,,20101006,221109,1.00 DEE453A985A977B0,S,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101006,143738,20101012,15000.00,105.127,4.000,,,,20101006,221109,1.00 89A6E53B9A66879D,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101006,142908,20101012,20000.00,100.544,,S,,,20101006,221109,1.00 8AB52C59DF5066E3,P,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101006,142944,20101012,100000.00,103.041,4.795,,,,20101006,221109,1.00 348C16F9A45C3B8A,P,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101006,142944,20101012,75000.00,103.041,4.795,,,,20101006,221109,1.00 578437E4B023431F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,143729,20101029,100000.00,99.250,5.064,,,,20101006,221109,1.00 BA00E41F44A1C624,D,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101006,143727,20101012,15000.00,105.127,,,,,20101006,221109,1.00 A0A9757548F8622B,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,143556,20101012,100000.00,98.130,5.129,,,,20101006,221109,1.00 284669F71AE56D55,S,851077EZ6,SPRINGFIELD NEB REF,20101109,2.000,20160615,Y,,20101006,133729,20101109,35000.00,100.000,2.000,,,Y,20101006,221109,1.00 1732DFC1F9431968,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101006,143016,20101012,45000.00,105.798,-75.769,,,,20101006,221109,1.00 2A59E12679A3C7BE,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101006,142908,20101012,175000.00,103.041,,P,,,20101006,221109,1.00 FDCFFFC1E8E4D31A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,143746,20101012,5000.00,47.244,5.700,,,,20101006,221109,1.00 3847C6F29CF92BAF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,143734,20101014,5000.00,99.182,4.199,,,,20101006,221109,1.00 FE7E006C80D976F7,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,143735,20101012,45000.00,100.875,5.137,,,,20101006,221109,1.00 774FFBF4D7D1266B,P,544587TD0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20390901,,,20101006,111021,20101006,1MM+,109.877,4.633,,,,20101006,221109,1.00 FB7F92EDA1F409B9,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101006,143714,20101012,250000.00,105.124,4.254,,,,20101006,221109,1.00 E13079AF76AB6B2D,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101006,143006,20101012,45000.00,105.798,,P,,,20101006,221109,1.00 0D480CF3158A7C6A,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101006,143600,20101012,30000.00,117.000,2.671,,,,20101006,221109,1.00 6E11C89FA36DA9DC,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101006,143600,20101012,30000.00,117.340,2.628,,,,20101006,221109,1.00 6C8F91D4E18EB299,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101006,143700,20101012,10000.00,106.412,2.543,,,,20101006,221109,1.00 4D8D7034540348EF,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,143642,20101012,50000.00,101.480,,,,,20101006,221109,1.00 231C3C2B63C32B9F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,143734,20101014,5000.00,99.182,,,,,20101006,221109,1.00 3A8C60854CB8A54A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,143735,20101012,45000.00,99.000,,,,,20101006,221109,1.00 7D84A6659947B7C7,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101006,142327,20101012,10000.00,106.411,,P,,,20101006,221109,1.00 5CFDD787B865A8FC,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101006,143748,20101012,85000.00,110.819,2.531,,,,20101006,221109,1.00 9AFEC8C796603B3C,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,143737,20101012,25000.00,98.916,3.092,,,,20101006,221109,1.00 AE8FB952DF6C8106,S,606020ZS7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20340615,Y,,20101006,143712,20101102,605000.00,100.000,4.249,,,,20101006,221109,1.00 3F14D70935BA65A5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,132400,20101012,250000.00,68.283,,S,,,20101006,221109,1.00 46052F1E3FAABEB3,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101006,142641,20101012,220000.00,68.803,,,,,20101006,221109,1.00 5F780EF100624E18,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,143756,20101012,30000.00,106.511,3.900,,,,20101006,221109,1.00 FB7A2706C81C1051,S,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20101006,143449,20101012,70000.00,109.407,1.000,,,,20101006,221109,1.00 8C4CCDF1068D4387,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,143751,20101012,25000.00,99.250,5.063,,,,20101006,221109,1.00 8449252723C8D321,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,143756,20101012,30000.00,104.511,,,,,20101006,221109,1.00 4C18315DACFFAA1E,D,792881YH1,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20130401,,,20101006,143440,20101012,345000.00,105.444,,,,,20101006,221109,1.00 6FFD36E7DBDAA1DF,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101006,143631,20101012,200000.00,101.500,5.836,,,,20101006,221109,1.00 7185F5F156178460,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,143751,20101012,15000.00,101.384,5.000,,,,20101006,221109,1.00 68855064BB36020E,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101006,143754,20101012,5000.00,101.822,3.648,,,,20101006,221109,1.00 FCED797167FCF78A,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20101006,143649,20101012,30000.00,99.600,5.936,,,,20101006,221109,1.00 1C7E450F589E685C,S,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20101006,143804,20101012,15000.00,108.996,1.400,,,,20101006,221109,1.00 9F3899FD263EDBC1,D,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20101006,143535,20101012,100000.00,103.642,,P,,,20101006,221109,1.00 2EF631DF2BB35D95,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,143604,20101012,50000.00,99.380,,P,,,20101006,221109,1.00 A3770A40AC7F05FF,D,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20101006,143757,20101012,15000.00,108.996,,,,,20101006,221109,1.00 DF100AD8D3C4712B,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101006,143800,20101029,100000.00,99.703,3.776,,,,20101006,221109,1.00 DF114F3439E24EC8,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,143500,20101019,1MM+,101.692,4.955,,,,20101006,221109,1.00 95CB2FFF0681FA76,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,143700,20101014,885000.00,103.670,2.450,,,,20101006,221109,1.00 EBB6E0DBA6F54EF3,D,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,143700,20101014,885000.00,103.670,,,,,20101006,221109,1.00 1B7A9928777C3875,P,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101006,143806,20101012,40000.00,100.000,5.124,,,,20101006,221109,1.00 63EB6A4C4FB9A7AB,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,143808,20101015,5000.00,101.431,4.525,,,,20101006,221109,1.00 315EE40671598D87,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101006,143809,20101027,5000.00,100.750,2.337,,,,20101006,221109,1.00 95CBBB622D2D783F,P,132285ZM2,CAMBRIDGE MASS ,20060201,4.250,20250101,,,20101006,143803,20101012,10000.00,102.529,3.712,,,,20101006,221109,1.00 4CD69DDCDE3F2E80,S,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101006,143806,20101014,5000.00,101.615,2.545,,,,20101006,221109,1.00 A3A280DF623B5A69,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,143600,20101012,100000.00,102.693,4.369,,,,20101006,221109,1.00 138D96348840BE4D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,143719,20101012,30000.00,103.659,2.697,,,,20101006,221109,1.00 71E3CCFA4610F5BB,S,574204SR5,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20160215,,,20101006,143440,20101012,100000.00,113.404,1.620,,,,20101006,221109,1.00 ECCFE55700C8B2F6,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20101006,143624,20101012,90000.00,108.958,1.000,,,,20101006,221109,1.00 25469A604847F542,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101006,143431,20101012,100000.00,101.193,,,,,20101006,221109,1.00 421E8305603ED597,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101006,143742,20101012,20000.00,104.141,3.551,,,,20101006,221109,1.00 7C58F9F21253DCC0,P,272785NS1,EAST HANOVER TWP N J GEN IMPT,20041101,4.250,20241101,,,20101006,143000,20101012,400000.00,105.130,2.494,,,,20101006,221109,1.00 A88C20920BA30021,S,246380X87,DELAWARE ST SER 2009A,20090128,2.500,20160101,,,20101006,143742,20101012,100000.00,105.516,1.400,,,,20101006,221109,1.00 B0C4A1196EC1D8CA,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20101006,143806,20101012,10000.00,90.633,5.216,,,,20101006,221109,1.00 55CA27EE27F61017,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101006,143808,20101012,10000.00,103.530,4.186,,,,20101006,221109,1.00 8692CA006F16CE4B,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101006,143751,20101012,100000.00,118.317,1.208,,,,20101006,221109,1.00 ED06397350885FD7,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101006,143754,20101012,5000.00,101.822,,,,,20101006,221109,1.00 D4C5447117D52E69,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101006,143710,20101012,15000.00,102.534,,,,,20101006,221109,1.00 E70DF61845B70841,D,006370CF5,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.471,20290515,,,20101006,143733,20101012,500000.00,108.075,,S,,,20101006,221109,1.00 FC0713F18C850285,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101006,143506,20101012,10000.00,103.872,,S,,,20101006,221109,1.00 E0640D9FCF887EF0,D,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101006,143603,20101012,100000.00,118.197,,,,,20101006,221109,1.00 91FD693381CEAF72,P,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20101006,143806,20101012,20000.00,100.875,4.334,,,,20101006,221109,1.00 423CB9C458F87659,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101006,143802,20101015,35000.00,98.750,3.723,,,,20101006,221109,1.00 A021B58C761986CE,S,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20101006,143817,20101012,15000.00,109.009,1.500,,,,20101006,221109,1.00 84DB2E0FEBF7FA39,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101006,142750,20101012,45000.00,105.951,3.820,,,,20101006,221109,1.00 9D13D955A7B645F7,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101006,143801,20101015,35000.00,98.750,,,,,20101006,221109,1.00 26A3B1EA34379F9E,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101006,143726,20101012,10000.00,100.000,5.088,,,,20101006,221109,1.00 9E4EDA2907A7ADDF,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101006,143627,20101012,100000.00,112.258,2.100,,,,20101006,221109,1.00 DEED629E24B7E007,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101006,143816,20101012,25000.00,114.862,3.158,,,,20101006,221109,1.00 5E1E3255908A575A,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101006,143821,20101012,25000.00,98.000,5.151,,,,20101006,221109,1.00 625602F6798EC8F4,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101006,143822,20101012,15000.00,108.000,3.554,,,,20101006,221109,1.00 9844CFE9EF35E443,P,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20101006,143714,20101012,250000.00,104.478,3.283,,,,20101006,221109,1.00 4DF12507D59E6AF8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,143711,20101012,345000.00,110.106,,,,,20101006,221109,1.00 72FE648F8AD740AA,D,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20101006,143811,20101012,15000.00,109.009,,,,,20101006,221109,1.00 23C5415AB3D94E3A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101006,143807,20101012,5000.00,107.708,,,,,20101006,221109,1.00 A3C2AA712D08915C,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101006,143533,20101012,15000.00,99.083,,,,,20101006,221109,1.00 A34115E5EDAC2727,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101006,143756,20101012,150000.00,102.902,0.681,,,,20101006,221109,1.00 75E7D2FEDDF0E64B,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101006,143758,20101012,50000.00,102.902,0.681,,,,20101006,221109,1.00 704531221CEABD31,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101006,143759,20101012,50000.00,102.902,0.681,,,,20101006,221109,1.00 963CF2E00F3B1C6A,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,143800,20101012,100000.00,103.500,4.019,,,,20101006,221109,1.00 8F70B632AF9299EE,S,438670PQ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20160701,,,20101006,143700,20101012,10000.00,109.339,2.250,,,,20101006,221109,1.00 BAEEF78CCF6925B6,S,429146CJ0,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20150815,,,20101006,143824,20101012,100000.00,108.127,1.087,,,,20101006,221109,1.00 0B170E89CA251936,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101006,143743,20101012,25000.00,107.078,,,,,20101006,221109,1.00 6BF987420BFB9245,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101006,143742,20101012,25000.00,108.208,1.476,,,,20101006,221109,1.00 A59BEA2E70FB4939,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,143749,20101012,50000.00,103.659,2.697,,,,20101006,221109,1.00 884F361F2E0D3C9E,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101006,143759,20101012,20000.00,90.375,5.395,,,,20101006,221109,1.00 265DF356A22F0A69,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,143827,20101012,500000.00,53.653,4.350,,,,20101006,221109,1.00 EE985F20A4ECEA96,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,143815,20101012,25000.00,99.250,5.063,,,,20101006,221109,1.00 2F9D3676C8D80E58,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20101006,143825,20101012,50000.00,106.835,3.534,,,,20101006,221109,1.00 98151A38E23DA0B0,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101006,143805,20101028,15000.00,104.087,2.450,,,,20101006,221109,1.00 8ECD3A6F5108AD06,S,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20101006,143831,20101012,10000.00,106.482,1.750,,,,20101006,221109,1.00 B79E5A3BBC13A051,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20101006,143827,20101012,500000.00,52.778,,,,,20101006,221109,1.00 1B04461A5B14AA6F,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101006,143707,20101012,15000.00,102.784,,,,,20101006,221109,1.00 87E968432A5EB977,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101006,143754,20101012,5000.00,101.822,,,,,20101006,221109,1.00 21656BAE6F902C2B,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101006,143000,20101028,100000.00,99.500,,,,Y,20101006,221109,1.00 2216998F965E80D8,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101006,143801,20101028,15000.00,104.086,,,,,20101006,221109,1.00 536079207198AAD1,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101006,143830,20101012,20000.00,101.239,4.702,,,,20101006,221109,1.00 AC0BC1C828EA34EA,P,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101006,143813,20101012,15000.00,101.590,3.707,,,,20101006,221109,1.00 20E945ED567B012B,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101006,143819,20101012,5000.00,105.343,4.334,,,,20101006,221109,1.00 3605587084B64445,P,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20101006,143816,20101012,50000.00,106.390,3.020,,,,20101006,221109,1.00 02940B09F74AA3F2,P,49140MQM4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20210201,,,20101006,143500,20101012,85000.00,101.724,3.690,,,,20101006,221109,1.00 4D2A95746AD4C8B6,D,725463C35,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,2.750,20190901,Y,,20101006,143802,20101014,5000.00,100.390,,,,,20101006,221109,1.00 5E64488402B214AD,D,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101006,143813,20101012,15000.00,102.880,,,,,20101006,221109,1.00 898B6CC513A8323E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,143736,20101012,25000.00,96.291,,,,,20101006,221109,1.00 8193E99BEDA4607A,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,143734,20101012,25000.00,96.541,,,,,20101006,221109,1.00 DBE519198613AD34,D,438670PQ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20160701,,,20101006,143804,20101012,10000.00,109.089,,,,,20101006,221109,1.00 35C22E29A9BEC8FA,D,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20101006,143813,20101012,15000.00,102.840,,,,,20101006,221109,1.00 732C4CA94173F5B6,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101006,143246,20101012,75000.00,109.011,,,,,20101006,221109,1.00 004BAD1C594031F3,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101006,143643,20101012,50000.00,101.355,,,,,20101006,221109,1.00 E16B5C12AAC6AE7C,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101006,143742,20101012,20000.00,103.390,,,,,20101006,221109,1.00 A1EFA22667954D7B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101006,143306,20101012,10000.00,100.405,,S,,,20101006,221109,1.00 1F429B7BF4F1BC28,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101006,143819,20101012,5000.00,105.182,,,,,20101006,221109,1.00 F8F71C3C1C2C37A2,D,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20101006,143816,20101012,50000.00,106.590,,,,,20101006,221109,1.00 74CE7F44E5D263A6,D,49140MQM4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20210201,,,20101006,143406,20101012,85000.00,101.724,,P,,,20101006,221109,1.00 A7916EB4383F04D1,D,97705LMQ7,WISCONSIN ST SER A,20070201,4.350,20230501,,,20101006,143714,20101012,250000.00,104.603,,,,,20101006,221109,1.00 DF26ABC87B57DCB2,S,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101006,143841,20101012,15000.00,110.228,1.900,,,,20101006,221109,1.00 27C2DC35B43D981D,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,133000,20101014,50000.00,108.937,2.900,,,Y,20101006,221109,1.00 98D1A031FBCC6824,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101006,143834,20101012,50000.00,100.908,4.347,,,,20101006,221109,1.00 132784AFA53C6CAD,P,077401DY0,BELCHERTOWN MASS ,20020115,4.000,20110115,,,20101006,143835,20101012,25000.00,100.402,2.411,,,,20101006,221109,1.00 5A09D87DFE3F1ED7,P,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101006,143836,20101012,25000.00,106.758,2.716,,,,20101006,221109,1.00 429D33ED45B89488,P,46613CKJ3,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20231001,,,20101006,143837,20101012,25000.00,97.880,4.518,,,,20101006,221109,1.00 9FC3FED4DE7588C3,P,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101006,143823,20101012,5000.00,99.212,4.591,,,,20101006,221109,1.00 A0EEFC3638013273,S,792881YH1,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20130401,,,20101006,143700,20101012,345000.00,105.545,0.730,,,,20101006,221109,1.00 F29B0FF4A09FDDA7,D,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101006,143548,20101012,100000.00,103.396,,P,,,20101006,221109,1.00 B8F90FEA50CF32E3,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101006,143759,20101012,10000.00,100.550,4.643,,,,20101006,221109,1.00 4CC5FC4CC0F2AE81,P,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101006,143838,20101012,25000.00,100.083,4.361,,,,20101006,221109,1.00 7582AD3867832673,S,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,143839,20101012,25000.00,109.628,3.934,,,,20101006,221109,1.00 F5FE50E5874C7C3D,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101006,143839,20101012,50000.00,99.963,4.503,,,,20101006,221109,1.00 F382D017ABC78749,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101006,143605,20101012,75000.00,111.026,,P,,,20101006,221109,1.00 6C264FA18FB7FB0D,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101006,143834,20101012,50000.00,101.408,,,,,20101006,221110,1.00 BAEB227A8B8A6590,P,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101006,143840,20101012,25000.00,97.013,4.414,,,,20101006,221110,1.00 5710EB2DAC85F034,P,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101006,143842,20101012,25000.00,105.147,1.398,,,,20101006,221110,1.00 FF76BD27AD12C491,P,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20101006,143843,20101012,25000.00,97.879,4.450,,,,20101006,221110,1.00 021CB39D291E5DFB,D,077401DY0,BELCHERTOWN MASS ,20020115,4.000,20110115,,,20101006,143835,20101012,25000.00,100.527,,,,,20101006,221110,1.00 B2F2FCBCCD7AC3F1,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101006,143836,20101012,25000.00,107.258,,,,,20101006,221110,1.00 A3FA56CF571A3DDF,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101006,143800,20101012,10000.00,106.581,2.058,,,,20101006,221110,1.00 1F146F0ED34F30E1,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101006,143800,20101012,10000.00,104.859,2.233,,,,20101006,221110,1.00 E867265FD38C085D,P,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101006,143845,20101012,25000.00,99.617,4.532,,,,20101006,221110,1.00 D678BA80FF589E73,D,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101006,143823,20101012,5000.00,99.211,,,,,20101006,221110,1.00 AA3F351CDA4F34B0,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101006,143746,20101012,60000.00,103.510,,,,,20101006,221110,1.00 24920E89ADFE11A6,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101006,143759,20101012,10000.00,101.050,,,,,20101006,221110,1.00 93A03C5B6AA52556,D,46613CKJ3,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20231001,,,20101006,143837,20101012,25000.00,98.371,,,,,20101006,221110,1.00 8EE9F66228FBF150,D,943504S50,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.650,20271001,Y,,20101006,143600,20101025,575000.00,99.250,,,,,20101006,221110,1.00 D16BD5304AE597B7,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101006,143838,20101012,25000.00,100.583,,,,,20101006,221110,1.00 07A3595436321D55,D,072887C26,BAYONNE N J GEN IMPT,20090624,5.250,20300701,,,20101006,143839,20101012,25000.00,108.128,,,,,20101006,221110,1.00 8C019EC1D794A894,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101006,143839,20101012,50000.00,100.463,,,,,20101006,221110,1.00 345B87E38066B099,D,43232AAP2,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20241001,,,20101006,143840,20101012,25000.00,97.500,,,,,20101006,221110,1.00 8760F3E875E65BFB,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101006,143842,20101012,25000.00,105.397,,,,,20101006,221110,1.00 E66ADFDEC630274C,D,573906BT0,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20250401,,,20101006,143843,20101012,25000.00,98.370,,,,,20101006,221110,1.00 655682B018063B78,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101006,142335,20101012,10000.00,106.580,,P,,,20101006,221110,1.00 50C4D088B1DEFD86,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101006,142342,20101012,10000.00,104.859,,P,,,20101006,221110,1.00 E8DDE56D23BFD17B,D,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,143000,20101028,20000.00,98.014,,,,Y,20101006,221110,1.00 218C85DA5D17799E,D,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20101006,143845,20101012,25000.00,100.117,,,,,20101006,221110,1.00 D4AB4E797618AC8A,P,835577EW3,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.500,20180701,,,20101006,143842,20101012,30000.00,102.527,3.538,,,,20101006,221110,1.00 AA1C762CEBEA0F58,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,143200,20101013,65000.00,100.000,6.375,,,,20101006,221110,1.00 811B0324F2D34663,S,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20101006,143846,20101012,1MM+,105.154,2.001,,,,20101006,221110,1.00 F43C6EECC261DFBD,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,143758,20101102,300000.00,100.000,4.000,,,,20101006,221110,1.00 E44B5EBCD615E105,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101006,143853,20101012,20000.00,102.783,4.514,,,,20101006,221110,1.00 5493B65C41A67B67,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101006,143855,20101012,10000.00,101.750,3.669,,,,20101006,221110,1.00 E59AE67132DA3E65,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101006,143700,20101012,50000.00,115.750,1.866,,,,20101006,221110,1.00 6482246722DB5C32,P,961114HX6,WESTON CONN ,20041103,5.000,20110715,,,20101006,143755,20101008,50000.00,103.171,0.855,,,,20101006,221110,1.00 1D4344DECA176B6D,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101006,143848,20101012,200000.00,103.697,3.280,,,,20101006,221110,1.00 13B2D7C8667BEB73,D,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20101006,143614,20101012,305000.00,106.925,,,,,20101006,221110,1.00 54780A865EA59426,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,143623,20101012,345000.00,110.181,,,,,20101006,221110,1.00 9306188825F3E0F5,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101006,143700,20101012,200000.00,103.697,,,,,20101006,221110,1.00 06556A2667589C87,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101006,143900,20101012,250000.00,98.504,5.133,,,,20101006,221110,1.00 0DBCD6338D39F0F0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101006,143903,20101012,10000.00,104.923,4.565,,,,20101006,221110,1.00 3BBD541D26630B3F,D,054141HB5,AVON MASS MUN PURP LN,20071001,5.000,20171001,,,20101006,143537,20101012,25000.00,113.857,,,,,20101006,221110,1.00 122E72A044BBFA8E,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101006,143804,20101012,25000.00,112.334,,,,,20101006,221110,1.00 6908305BAD80AB85,S,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101006,143909,20101012,5000.00,104.847,3.396,,,,20101006,221110,1.00 9F373AE7E41D752F,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101006,143910,20101012,15000.00,102.820,3.900,,,,20101006,221110,1.00 38AC4A39CF696548,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101006,143857,20101012,20000.00,108.392,1.315,,,,20101006,221110,1.00 8C5996AA99B5BC03,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101006,143906,20101012,30000.00,106.009,0.992,,,,20101006,221110,1.00 349C9A4479730213,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20101006,143900,20101014,50000.00,101.250,1.545,,,,20101006,221110,1.00 4354D1668592026D,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,70000.00,106.804,1.800,,,Y,20101006,221110,1.00 068415B2A6467523,S,5604597U7,MAINE MUN BD BK SER D,20101028,4.000,20181101,Y,,20101006,143000,20101028,70000.00,112.058,2.340,,,Y,20101006,221110,1.00 9E26716C04F2B70D,S,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,25000.00,99.500,3.050,,,Y,20101006,221110,1.00 279DA0CA38E1CF06,S,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,50000.00,99.500,3.050,,,Y,20101006,221110,1.00 DA0411878F13C380,S,5604597R4,MAINE MUN BD BK SER D,20101028,4.000,20151101,Y,,20101006,143000,20101028,85000.00,112.018,1.500,,,Y,20101006,221110,1.00 27CE3005C8F232D1,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,500000.00,100.000,4.974,,,Y,20101006,221110,1.00 790804AD8E89A6E7,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,500000.00,100.000,4.974,,,Y,20101006,221110,1.00 A9AEB6CD8A472B17,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,450000.00,100.000,4.974,,,Y,20101006,221110,1.00 AB0F0CA95184D301,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101006,143805,20101012,5000.00,107.708,,,,,20101006,221110,1.00 003AE95FC444943D,S,653234KB9,NEWTOWN CONN ,19910815,6.700,20110815,,,20101006,143749,20101012,125000.00,104.981,0.751,,,,20101006,221110,1.00 FF91B19690293AC6,S,851077FA0,SPRINGFIELD NEB REF,20101109,2.250,20170615,Y,,20101006,133750,20101109,30000.00,100.000,2.250,,,Y,20101006,221110,1.00 89E4428AE654A662,P,768143CD9,RIVER EDGE N J SCH DIST ,20051201,4.250,20250201,,,20101006,143000,20101012,600000.00,105.772,2.815,,,,20101006,221110,1.00 3E0A46966983C372,D,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20101006,143836,20101012,100000.00,103.767,,S,,,20101006,221110,1.00 5FAF91DD10CA0645,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,143914,20101012,50000.00,47.244,5.700,,,,20101006,221110,1.00 FADEFCDFDEF7FF75,S,5604597D5,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.467,20201101,Y,,20101006,143000,20101028,85000.00,100.000,3.467,,,Y,20101006,221110,1.00 FC097199E51BDD57,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,143000,20101028,50000.00,100.000,4.974,,,Y,20101006,221110,1.00 F673077D283245BA,P,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,143600,20101019,500000.00,101.800,5.159,,,,20101006,221110,1.00 2801DF02D039170C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101006,143904,20101007,5000.00,94.304,4.763,,,,20101006,221110,1.00 B5549F983AC1CB9A,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,143556,20101012,100000.00,99.437,,,,,20101006,221110,1.00 449DC5AA946A74A4,D,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101006,143823,20101012,5000.00,99.211,,,,,20101006,221110,1.00 3FA23BC5ED319B6F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,143909,20101019,30000.00,100.000,4.500,,,,20101006,221110,1.00 937D475B2E390470,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101006,143913,20101012,15000.00,110.819,2.531,,,,20101006,221110,1.00 38E000F473E6295B,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101006,143853,20101012,70000.00,102.573,4.456,,,,20101006,221110,1.00 616658D1EA0EEFB7,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101006,143856,20101012,20000.00,115.618,2.700,,,,20101006,221110,1.00 8084DB5C5A6709E9,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101006,143857,20101012,10000.00,106.795,1.066,,,,20101006,221110,1.00 75628F6CACE6EE80,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101006,143907,20101012,40000.00,108.200,6.122,,,,20101006,221110,1.00 409D642782CCE8B4,P,933033PA4,WALPOLE MASS ,20051101,4.250,20221101,,,20101006,143801,20101012,20000.00,101.811,3.852,,,,20101006,221110,1.00 64F2130D20EC3006,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101006,143852,20101012,20000.00,115.618,,,,,20101006,221110,1.00 82A9FE412E2B953F,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,143737,20101102,500000.00,100.000,3.999,,,,20101006,221110,1.00 014138CEE0668CC7,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101006,143919,20101012,5000.00,102.750,4.997,,,,20101006,221110,1.00 DEA15237D41A0B40,D,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101006,143849,20101012,10000.00,106.695,,,,,20101006,221110,1.00 F443B2FD95F38701,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,143920,20101012,55000.00,47.244,5.700,,,,20101006,221110,1.00 9E2BA3B370E5616D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,143921,20101013,30000.00,102.250,6.240,,,,20101006,221110,1.00 F1FBC30B63F308D5,S,730232EN1,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,1.500,20150201,,,20101006,143913,20101012,20000.00,99.999,1.500,,,Y,20101006,221110,1.00 971782736DC95580,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,143920,20101012,10000.00,99.975,5.002,,,,20101006,221110,1.00 83FC942ACF14C357,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,143920,20101019,25000.00,104.581,4.429,,,,20101006,221110,1.00 838547712945FDAB,D,933033PA4,WALPOLE MASS ,20051101,4.250,20221101,,,20101006,143801,20101012,20000.00,102.386,,,,,20101006,221110,1.00 E8F7F9D2DD6FA4F9,D,848576JX3,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.100,20200601,,,20101006,143852,20101012,25000.00,99.375,,,,,20101006,221110,1.00 1831113A22563AE6,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101006,143818,20101012,5000.00,104.682,,,,,20101006,221110,1.00 711A21C8849FA861,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101006,143814,20101012,5000.00,105.182,,,,,20101006,221110,1.00 4CBC11AC6A68E516,P,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,143900,20101012,150000.00,98.700,5.120,,,,20101006,221110,1.00 01CD467870E8906B,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,80000.00,100.000,1.974,,,Y,20101006,221110,1.00 0781C0B92D376AF7,P,848576JX3,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.100,20200601,,,20101006,143852,20101012,25000.00,98.800,4.253,,,,20101006,221110,1.00 57F0A2D79F98BD99,D,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,80000.00,99.625,,,,Y,20101006,221110,1.00 1F29AF1393F52F57,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101006,143818,20101012,250000.00,104.777,3.377,,,,20101006,221110,1.00 AEFFF801D0066767,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101006,143921,20101012,35000.00,117.329,2.214,,,,20101006,221110,1.00 1CBFA9049796B47F,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101006,143819,20101012,30000.00,108.838,,,,,20101006,221110,1.00 5E26080CC02F5D10,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101006,143900,20101012,10000.00,100.000,6.119,,,,20101006,221110,1.00 69EB1772CF7B7B08,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,143931,20101014,20000.00,100.500,5.556,,,,20101006,221110,1.00 35DBE26E09EF6D13,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,143817,20101012,5000.00,114.357,2.899,,,,20101006,221110,1.00 D1FDFFD1ECC7A586,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,143856,20101012,50000.00,103.350,6.451,,,,20101006,221110,1.00 1BD1426288BE1AD4,P,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20101006,143903,20101012,20000.00,103.750,3.444,,,,20101006,221110,1.00 996FE7D60C4E2ED5,P,64711NEU5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20240601,,,20101006,143908,20101012,10000.00,102.100,3.713,,,,20101006,221110,1.00 497E26004972E8B0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,143932,20101012,35000.00,108.804,3.596,,,,20101006,221110,1.00 FC7F762866502540,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101006,143818,20101012,250000.00,105.902,3.122,,,,20101006,221110,1.00 A644BF7952434234,D,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101006,143000,20101028,25000.00,97.034,,,,Y,20101006,221110,1.00 81A08947402AAA3A,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101006,143932,20101012,35000.00,106.804,,,,,20101006,221110,1.00 CE1DD2A8295F8580,D,60374YF85,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,3.850,20170301,,,20101006,143911,20101012,375000.00,109.030,,,,,20101006,221110,1.00 B58BFA0E5D949435,D,955817DD0,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.000,20180101,,,20101006,143137,20101012,5000.00,97.250,,P,,,20101006,221110,1.00 C9B07212543A824A,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101006,143928,20101012,10000.00,102.568,3.940,,,,20101006,221110,1.00 36FA3393009C4E10,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,,,20101006,143931,20101012,10000.00,100.816,,,,,20101006,221110,1.00 2BFDB19FB36F72AA,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101006,143937,20101012,10000.00,114.338,3.080,,,,20101006,221110,1.00 56D5BA6D82E5A1E5,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,143920,20101012,5000.00,94.173,6.875,,,,20101006,221110,1.00 C31699DBA16169DF,D,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101006,143612,20101012,125000.00,110.466,,P,,,20101006,221110,1.00 F0127300733C949F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,143819,20101012,10000.00,103.000,4.415,,,,20101006,221110,1.00 33B8D94DA6375444,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101006,143921,20101012,35000.00,116.167,,,,,20101006,221110,1.00 3284D713D8AE5816,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101006,143937,20101012,10000.00,112.338,,,,,20101006,221110,1.00 B9BB51C8E468736C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,143941,20101012,10000.00,102.250,5.788,,,,20101006,221110,1.00 8F13B287ED396DA7,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,115719,20101104,10000.00,101.274,3.853,,,,20101006,221110,1.00 1CEE4DAE4D143B86,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101006,143939,20101012,100000.00,118.568,3.145,,,,20101006,221110,1.00 6100CCAD7ABE3E33,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,143000,20101028,25000.00,106.598,,,,,20101006,221110,1.00 EDA33A6A8749E6D8,P,979234DD0,WOODCLIFF LAKE N J SCH DIST ,20040315,4.125,20250215,,,20101006,143000,20101012,320000.00,104.637,2.665,,,,20101006,221110,1.00 D768AC1DE20AC281,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101006,143847,20101012,70000.00,102.313,,,,,20101006,221110,1.00 460B13AB37FC3482,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101006,143842,20101012,70000.00,102.438,,,,,20101006,221110,1.00 CC7BED20C02E7397,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101006,143947,20101012,50000.00,104.850,5.576,,,,20101006,221110,1.00 03C8B4B259390EF7,P,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20101006,143900,20101012,10000.00,104.090,2.923,,,,20101006,221110,1.00 34F453E1DC080857,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,143707,20101019,1MM+,102.215,4.720,,,,20101006,221110,1.00 80F08B36247AE6A4,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20101006,142348,20101012,10000.00,104.090,,P,,,20101006,221110,1.00 8BAF8750828BE7D5,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101006,143714,20101012,50000.00,107.616,,,,,20101006,221110,1.00 A2C83F49678355E2,P,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101006,143400,20101007,100000.00,105.500,4.435,,,,20101006,221110,1.00 3A60A87ABA6E2A49,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101006,143714,20101012,30000.00,99.080,,,,,20101006,221110,1.00 0553118FBD2109A0,D,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20101006,143406,20101012,535000.00,104.800,,S,,,20101006,221110,1.00 00D0D3DCF1FFFD73,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101006,143957,20101012,5000.00,105.650,5.237,,,,20101006,221110,1.00 D13BFCA6DAC9C829,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101006,143955,20101012,50000.00,101.296,3.965,,,,20101006,221110,1.00 024BF5C6980F7A5C,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101006,143953,20101012,75000.00,116.763,2.249,,,,20101006,221110,1.00 3E68A719A3DA348B,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101006,143900,20101013,20000.00,105.457,,,,,20101006,221110,1.00 7EF42F9CDF9B567C,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101006,143901,20101013,20000.00,105.707,,,,,20101006,221110,1.00 9E2EE14281D5AF6A,S,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20320801,Y,,20101006,144005,20101013,15000.00,28.029,5.920,,,,20101006,221110,1.00 F279D739EE270047,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,144005,20101013,5000.00,102.250,6.240,,,,20101006,221110,1.00 63DE0357DDC49099,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101006,144000,20101012,100000.00,102.752,3.337,,,,20101006,221110,1.00 D4D20AACD1DBE0A9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101006,143900,20101012,50000.00,103.770,3.850,,,,20101006,221110,1.00 7F0B60300F3F7783,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101006,144001,20101012,50000.00,99.062,,,,,20101006,221110,1.00 D1459049481E2095,D,924735EP4,VERNON TWP N J BD ANTIC NTS,20100107,2.000,20110107,,,20101006,143234,20101007,200000.00,100.136,,,,,20101006,221110,1.00 6448C4DEA34591AF,P,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20101006,144000,20101012,25000.00,112.000,3.398,,,,20101006,221110,1.00 BEC52F3CE12022F4,S,405813AA4,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.000,20120401,,,20101006,143824,20101012,50000.00,99.900,5.070,,,,20101006,221110,1.00 4028A612572149ED,S,851077FB8,SPRINGFIELD NEB REF,20101109,2.450,20180615,Y,,20101006,133754,20101109,30000.00,100.000,2.450,,,Y,20101006,221110,1.00 8D5A79770E7891CA,P,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101006,144006,20101012,100000.00,106.010,0.611,,,,20101006,221110,1.00 AED5326ADC55A147,P,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20101006,144010,20101012,115000.00,110.720,0.828,,,,20101006,221110,1.00 B3049FD362425422,S,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20101006,143906,20101012,50000.00,114.486,1.720,,,,20101006,221110,1.00 D264797A669BD14A,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101006,144000,20101012,25000.00,112.084,,,,,20101006,221110,1.00 7241D1084B9B2DDB,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101006,143915,20101012,125000.00,114.000,,S,,,20101006,221110,1.00 2626DE6B76FB95F2,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101006,144017,20101012,50000.00,101.075,3.834,,,,20101006,221110,1.00 9F5AEA5F3E00E665,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,143636,20101014,75000.00,103.262,2.510,,,,20101006,221110,1.00 5FE02F84E74DED9F,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,143900,20101012,65000.00,100.149,,,,,20101006,221110,1.00 7DEB86FF3E7A873E,D,298523CS8,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20260801,,,20101006,143742,20101012,200000.00,39.101,,,,,20101006,221110,1.00 73213E17E9064618,D,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20101006,143800,20101012,25000.00,110.189,,,,,20101006,221110,1.00 6FF7193024FD9C32,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,143110,20101012,500000.00,103.884,,,,,20101006,221110,1.00 D331AF32D5DF9541,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101006,144010,20101012,115000.00,101.410,-15.077,,,,20101006,221110,1.00 FE23E84B1719C865,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101006,143924,20101012,20000.00,105.400,0.550,,,,20101006,221110,1.00 EF441C7F9AF80343,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101006,144023,20101012,30000.00,102.438,3.864,,,,20101006,221110,1.00 19CA392E2ABD43E7,S,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101006,144023,20101012,25000.00,103.975,4.200,,,,20101006,221110,1.00 1744B12B8576C577,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,144014,20101012,20000.00,105.252,2.409,,,,20101006,221110,1.00 1F5BC5762654E48A,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,143516,20101012,600000.00,101.826,,,,,20101006,221110,1.00 3AABAD20A44B0FEB,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101006,143945,20101012,25000.00,94.250,5.412,,,,20101006,221110,1.00 22A336D63CAF51D6,S,527900CS1,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20151201,Y,,20101006,144028,20101013,20000.00,102.460,1.500,,,,20101006,221110,1.00 1C6B1EB70B9FC6AC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,143434,20101019,1MM+,102.215,,,,,20101006,221110,1.00 DE2F0A01105E72CC,D,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101006,143937,20101012,20000.00,102.817,,,,,20101006,221110,1.00 4D97AEE7150EC68D,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101006,144000,20101012,30000.00,102.777,4.500,,,,20101006,221110,1.00 DCAE65736E3D57E8,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101006,144023,20101012,10000.00,98.250,5.683,,,,20101006,221110,1.00 5E2E0159653E01AB,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101006,144023,20101012,20000.00,92.080,5.873,,,,20101006,221110,1.00 820A2712B812A348,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101006,144031,20101012,20000.00,104.250,3.825,,,,20101006,221110,1.00 3F7362D68500BE36,S,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101006,143900,20101012,35000.00,113.653,1.360,,,,20101006,221110,1.00 8CDE37AB81EB7D60,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20101006,144017,20101012,15000.00,108.169,3.508,,,,20101006,221110,1.00 F5D077200F3F3A30,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101006,144023,20101007,30000.00,100.925,,,,,20101006,221110,1.00 6D4FF7D642930017,P,616157QF3,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-FSA-CR,20050301,3.500,20140401,,,20101006,144026,20101012,15000.00,105.138,1.961,,,,20101006,221110,1.00 9C4C345C1264BD8D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,144028,20101104,20000.00,100.553,4.050,,,,20101006,221110,1.00 417C8A5F5D7D76B4,P,628577JX7,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20160301,,,20101006,144014,20101012,110000.00,110.720,0.828,,,,20101006,221110,1.00 A403A9E2D7252115,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101006,144023,20101012,20000.00,92.080,,,,,20101006,221110,1.00 CD026429A2200A74,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101006,143901,20101007,170000.00,93.566,1.750,,,,20101006,221110,1.00 49E5599CC4914A34,D,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101006,142827,20101012,25000.00,115.209,,,,,20101006,221110,1.00 1FAB0AF3F41D5209,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,144028,20101104,20000.00,99.178,,,,,20101006,221110,1.00 254D736DEAD2F586,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101006,143622,20101012,125000.00,113.600,,P,,,20101006,221110,1.00 A0CD91AB2E5C88B0,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101006,144037,20101012,50000.00,110.094,3.155,,,,20101006,221110,1.00 2B8FDE7051473020,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101006,144040,20101012,40000.00,108.919,3.319,,,,20101006,221110,1.00 43E02EA13851ABEE,D,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20101006,143632,20101012,100000.00,112.783,,P,,,20101006,221110,1.00 EC08F366DFE4905C,D,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,520000.00,99.625,,,,Y,20101006,221110,1.00 05674BAADB650277,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101006,144042,20101012,50000.00,107.326,,,,,20101006,221110,1.00 671384FD286BEF59,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101006,144040,20101014,35000.00,101.000,3.630,,,,20101006,221110,1.00 1A3A0F37DCDEE0FC,S,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20101006,144044,20101012,25000.00,101.921,3.210,,,,20101006,221110,1.00 780114221B17BAF0,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101006,143758,20101012,20000.00,87.551,,,,,20101006,221110,1.00 826075764E6AB18C,P,088581EA7,BEXLEY OHIO CAP FACS,20090407,5.000,20231201,,,20101006,143900,20101012,75000.00,111.070,3.569,,,,20101006,221110,1.00 BCABC8296FBA00BD,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101006,143802,20101012,550000.00,107.463,,,,,20101006,221110,1.00 04F3AABD1E509BA7,D,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101006,143939,20101029,1MM+,99.940,,P,,,20101006,221110,1.00 6A6274600BD6546A,P,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101006,144000,20101012,25000.00,111.742,2.765,,,,20101006,221110,1.00 B7541A85316D2697,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,144000,20101012,50000.00,102.899,4.672,,,,20101006,221110,1.00 2CDC62AF978E7AE9,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,144000,20101012,15000.00,102.899,4.672,,,,20101006,221110,1.00 CEB3648F7E70B59D,S,924735EP4,VERNON TWP N J BD ANTIC NTS,20100107,2.000,20110107,,,20101006,143718,20101007,200000.00,100.271,0.900,,,,20101006,221110,1.00 EDE8ACF578B9A9C0,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101006,144038,20101012,30000.00,116.241,4.026,,,,20101006,221110,1.00 648FC7EFDAEADAEB,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101006,144040,20101012,25000.00,103.125,4.272,,,,20101006,221110,1.00 B7856299C32DAA7C,S,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20101006,144045,20101012,10000.00,106.134,3.100,,,,20101006,221110,1.00 A6612EF62EEABB79,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101006,134826,20101012,50000.00,110.152,,,,,20101006,221110,1.00 DF5423D23EE2A9F8,P,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101006,144053,20101012,1MM+,103.855,4.477,,,,20101006,221110,1.00 69EFAA6121F52B8B,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101006,144053,20101012,1MM+,103.855,,,,,20101006,221110,1.00 C84D52D51E44E23A,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101006,143819,20101012,30000.00,109.088,,,,,20101006,221110,1.00 C3F9BE74A8BD7484,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101006,143332,20101012,225000.00,115.549,2.750,,,,20101006,221110,1.00 8209EF9D7C3BC6F3,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,144054,20101027,30000.00,102.250,5.107,,,,20101006,221110,1.00 0A9C731C4E47349F,S,621196WX8,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20180801,,,20101006,144054,20101012,25000.00,78.392,3.144,,,,20101006,221110,1.00 4B6F635AC57F7977,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101006,144054,20101012,10000.00,107.486,0.703,,,,20101006,221110,1.00 A639FDF7DC2D5832,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101006,144000,20101012,60000.00,105.400,0.550,,,,20101006,221110,1.00 2CDF9EDD5D903295,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101006,144008,20101012,1MM+,115.195,2.990,,,,20101006,221110,1.00 A53B1E6AF181BDC1,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,144047,20101007,10000.00,104.061,4.065,,,,20101006,221110,1.00 EDB0E8F5F4605CFD,S,930013VX2,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20180201,Y,,20101006,144100,20101013,5000.00,101.220,2.317,,,,20101006,221110,1.00 298DF0F208DC6809,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101006,144100,20101012,5000.00,48.894,4.771,,,,20101006,221110,1.00 FD4784FDD4CD904D,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,144057,20101012,10000.00,98.750,5.367,,,,20101006,221110,1.00 F1662410D02EDE8F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101006,143821,20101012,550000.00,107.503,,,,,20101006,221110,1.00 9692C65D17A58CCC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101006,144056,20101012,75000.00,114.955,,,,,20101006,221110,1.00 88627F249537DE0B,D,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101006,143239,20101012,50000.00,100.428,,P,,,20101006,221110,1.00 7110C080067049E9,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101006,143748,20101012,200000.00,57.740,,,,,20101006,221110,1.00 591EF8E6F1EBAC31,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,144057,20101012,10000.00,100.000,,,,,20101006,221110,1.00 26914B43BFD2D9E9,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101006,144100,20101008,10000.00,105.757,1.450,,,,20101006,221110,1.00 871101F41BD83C73,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101006,144100,20101012,5000.00,97.325,4.443,,,,20101006,221110,1.00 123466F57D4CF426,P,6432726Q5,NEW CASTLE CNTY DEL SER A,20060830,5.000,20160715,,,20101006,144100,20101012,120000.00,110.846,2.563,,,,20101006,221110,1.00 3C78F648BB658605,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101006,144044,20101012,2930.00,17.630,16.087,,,,20101006,221110,1.00 60E9ECABE25689DA,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101006,144011,20101012,15000.00,98.450,5.106,,,,20101006,221110,1.00 11FAD95B2867A5BC,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101006,144058,20101012,10000.00,107.316,4.958,,,,20101006,221110,1.00 629F905701951042,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101006,144042,20101012,10000.00,106.986,,,,,20101006,221110,1.00 25618CEFC92F6605,D,621196WX8,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20180801,,,20101006,144056,20101012,25000.00,77.461,,,,,20101006,221110,1.00 4D790A836FD16567,D,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20101006,144019,20101012,15000.00,96.325,,,,,20101006,221110,1.00 219A5BC234F68D8C,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,143000,20101028,1MM+,104.347,,,,Y,20101006,221110,1.00 13FB6835EF3213A5,P,940157JS0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.125,20220601,,,20101006,144112,20101012,10000.00,104.856,3.177,,,,20101006,221110,1.00 C744CAAA91975BA8,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101006,143804,20101012,45000.00,75.511,,,,,20101006,221110,1.00 10ACA2F8867BBE27,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101006,144121,20101012,10000.00,102.500,4.511,,,,20101006,221110,1.00 75690A0E382556F5,S,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20101006,144006,20101012,100000.00,97.150,4.759,,,,20101006,221110,1.00 19263A34FFC2044F,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101006,143832,20101029,20000.00,100.000,4.749,,,,20101006,221110,1.00 7978CC790E8C68D8,D,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101006,143831,20101012,100000.00,101.668,,S,,,20101006,221110,1.00 2B08D935DCFE2E0A,P,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20101006,144019,20101012,15000.00,95.750,4.423,,,,20101006,221110,1.00 19D34E0E09FF6544,S,851077FC6,SPRINGFIELD NEB REF,20101109,2.650,20190615,Y,,20101006,133801,20101109,30000.00,100.000,2.650,,,Y,20101006,221110,1.00 523224A2FF74B18C,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101006,144104,20101012,25000.00,103.542,3.468,,,,20101006,221110,1.00 FCBB462C4FFD30B4,P,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101006,144100,20101012,300000.00,108.836,1.755,,,,20101006,221110,1.00 C1BD74E48868064A,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101006,144023,20101012,20000.00,92.311,,,,,20101006,221110,1.00 768E6F503BA19C9C,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101006,144106,20101012,25000.00,102.286,,,,,20101006,221110,1.00 C07E899B735BE6E7,D,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20101006,144006,20101012,100000.00,95.150,,,,,20101006,221110,1.00 BDE20E414506C4B4,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101006,144111,20101012,20000.00,100.000,4.449,,,,20101006,221110,1.00 B8DD945FC4511E14,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101006,144111,20101012,10000.00,109.250,5.271,,,,20101006,221110,1.00 FB5AE917BB74BDBC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,144114,20101013,5000.00,102.250,6.240,,,,20101006,221110,1.00 B0ABB738B9DEDC7C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,144118,20101013,5000.00,102.250,6.240,,,,20101006,221110,1.00 397CD77FA09F102E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,144123,20101013,10000.00,102.250,6.240,,,,20101006,221110,1.00 9898DB135A04508E,D,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101006,143922,20101012,20000.00,103.067,,,,,20101006,221110,1.00 0487531B15970298,D,299620BS2,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20140710,,,20101006,143638,20101012,60000.00,111.090,,P,,,20101006,221110,1.00 8404E43F8A08F52E,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101006,144101,20101012,10000.00,69.094,3.651,,,,20101006,221110,1.00 9F004880492EB717,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101006,144104,20101012,20000.00,101.175,2.046,,,,20101006,221110,1.00 7279AEEEF490A482,P,60636WPP4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20150501,,,20101006,144000,20101012,25000.00,102.308,1.474,,,,20101006,221110,1.00 79D42D7D1CC78348,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101006,144129,20101012,10000.00,100.000,4.948,,,,20101006,221110,1.00 22FA4DE7C41DB4FC,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101006,144100,20101012,10000.00,93.744,2.045,,,,20101006,221110,1.00 1108C5919E0EA950,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,144100,20101013,220000.00,97.893,4.143,,,,20101006,221110,1.00 DF714B83D2019E19,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101006,144100,20101012,25000.00,104.000,4.411,,,,20101006,221110,1.00 EE69AA1A04C9A3EC,P,252255JC9,DEXTER MICH CMNTY SCHS ,19980601,5.100,20280501,,,20101006,144123,20101012,10000.00,109.332,4.335,,,,20101006,221110,1.00 292384158FBA9035,S,643136XC3,NEW CANAAN CONN SER A,20101015,2.250,20181015,Y,,20101006,144130,20101019,250000.00,101.125,2.012,,,,20101006,221110,1.00 4FF1ABE43076C905,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101006,144101,20101012,10000.00,67.947,,,,,20101006,221110,1.00 EDF5DD89CF97B090,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101006,144116,20101012,10000.00,94.216,,,,,20101006,221110,1.00 5FD7940A244F5395,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,144100,20101012,10000.00,102.899,4.672,,,,20101006,221110,1.00 9EE1A64C064AE66C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,144133,20101012,10000.00,100.688,5.160,,,,20101006,221110,1.00 A32C890A87EA59F4,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101006,144120,20101008,15000.00,103.077,3.913,,,,20101006,221110,1.00 0E9D63CAF520AD4E,P,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101006,144100,20101012,25000.00,106.588,3.603,,,,20101006,221110,1.00 A39C8A9F4CCB35BC,S,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20101006,144141,20101012,5000.00,76.068,3.849,,,,20101006,221110,1.00 FD614EEEF3A61B01,S,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20101006,144137,20101012,200000.00,107.535,2.722,,,,20101006,221110,1.00 F44CD285D3C4A3C8,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101006,144130,20101012,10000.00,101.375,4.568,,,,20101006,221110,1.00 980650E50F873C5A,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101006,144040,20101012,30000.00,111.089,3.371,,,,20101006,221110,1.00 A8BC79E3723B5BDF,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101006,143900,20101012,25000.00,96.333,5.700,,,,20101006,221110,1.00 8A9418A6D8EFFD2B,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,144130,20101012,100000.00,102.000,3.545,,,,20101006,221110,1.00 13C1C8C83E617DF5,P,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20101006,144142,20101012,100000.00,105.300,3.771,,,,20101006,221110,1.00 88B2F47C38467465,P,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20101006,144143,20101012,10000.00,102.930,3.482,,,,20101006,221110,1.00 D9B8529177A8437B,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101006,144038,20101007,155000.00,105.218,0.300,,,,20101006,221110,1.00 B37918FBE56C0CE3,D,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20101006,144043,20101012,25000.00,101.821,,,,,20101006,221110,1.00 3625579F0E1F4022,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101006,144005,20101012,35000.00,113.528,,,,,20101006,221110,1.00 29CD39FDF4CD1201,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101006,144147,20101012,15000.00,100.000,4.951,,,,20101006,221110,1.00 F6319FB11DCCBDDC,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,144100,20101012,10000.00,100.149,,,,,20101006,221110,1.00 A1F794FF67154EE4,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101006,144041,20101012,60000.00,88.550,,,,,20101006,221110,1.00 DBC50B479E832AD2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,144151,20101013,20000.00,102.250,5.697,,,,20101006,221110,1.00 4585C3DEFB8E0215,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101006,144154,20101012,5000.00,100.000,4.951,,,,20101006,221110,1.00 B682508CD3691ACA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,144148,20101012,50000.00,102.752,3.805,,,,20101006,221110,1.00 C3BD512834A494A2,P,793073EZ6,ST PAUL MINN WTR REV SER C,20030301,4.250,20201201,,,20101006,144132,20101012,25000.00,101.862,3.338,,,,20101006,221110,1.00 BC09C2FCC5E637AE,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20101006,144138,20101012,145000.00,115.625,4.070,,,,20101006,221110,1.00 F2370E81F0CA1E74,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101006,144122,20101012,100000.00,104.271,2.880,,,,20101006,221110,1.00 0F4CBDF000F06C26,S,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20101006,144125,20101014,250000.00,100.000,5.250,,,,20101006,221110,1.00 143658B8881484A2,D,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101006,143536,20101012,30000.00,100.044,,P,,,20101006,221110,1.00 28C07D8BB74ED079,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101006,144053,20101012,10000.00,106.966,,,,,20101006,221110,1.00 ED9500FDD3CEA761,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101006,144049,20101012,10000.00,107.216,,,,,20101006,221110,1.00 B1428EEE42ADFEF1,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,144148,20101012,50000.00,100.002,,,,,20101006,221110,1.00 10F3E8916A2EDB8E,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101006,143338,20101012,175000.00,108.909,2.900,,,,20101006,221110,1.00 EB4FF965B190D7C5,S,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20101006,144155,20101012,25000.00,75.308,3.117,,,,20101006,221110,1.00 B61E27B28FA54249,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,144021,20101012,750000.00,112.138,2.050,,,,20101006,221110,1.00 786090C2D6534EC0,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101006,143858,20101012,65000.00,108.782,2.925,,,,20101006,221110,1.00 8C9B45A2A5F42070,D,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20101006,143800,20101012,1MM+,107.842,,,,,20101006,221110,1.00 197074A988A7A564,S,549187G22,LUBBOCK TEX REF,20041001,5.000,20120215,,,20101006,144100,20101012,20000.00,105.316,1.000,,,,20101006,221110,1.00 F22C5DA555CA7EFA,S,362754DR1,GAINESVILLE & HALL CNTY GA DEV VAR-REF-HALL CNTY SEW FAC PROJ,20080424,,20270401,,,20101006,144100,20101007,400000.00,100.000,0.000,,,,20101006,221110,1.00 E024AF151C9D22E7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101006,144034,20101012,100000.00,104.271,,,,,20101006,221110,1.00 5A3832CB361F7913,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101006,143923,20101012,100000.00,102.752,,,,,20101006,221110,1.00 8136505D7F6F70DE,D,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,143503,20101012,250000.00,101.052,,,,,20101006,221110,1.00 83BAC20F89DDA051,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101006,143858,20101012,65000.00,108.805,,,,,20101006,221110,1.00 F334F80740AE949D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101006,144213,20101012,5000.00,100.204,2.219,,,,20101006,221110,1.00 F235BB655F6BC65E,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,144123,20101012,25000.00,99.000,,,,,20101006,221110,1.00 CD6C79DD3E20C26A,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101006,144011,20101012,100000.00,108.582,,S,,,20101006,221110,1.00 ACC0C44AB76ACFD3,D,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,143000,20101028,50000.00,105.874,,,,Y,20101006,221110,1.00 7DBF16BF5E80DD2D,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20101006,144200,20101012,35000.00,106.750,3.975,,,,20101006,221110,1.00 F5C958E71830A2CF,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,143810,20101014,1000000.00,100.075,5.384,,,,20101006,221110,1.00 844A2CE8D25DC54B,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101006,144212,20101012,200000.00,101.452,0.811,,,,20101006,221110,1.00 AD6EC45CFFD5D055,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101006,140605,20101014,85000.00,100.000,0.000,,,,20101006,221110,1.00 05E5FAF75C58EDBC,P,732126BC0,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20260801,,,20101006,144203,20101012,100000.00,97.625,5.095,,,,20101006,221110,1.00 90C844E40FA01CD2,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101006,144207,20101029,100000.00,100.932,2.600,,,,20101006,221110,1.00 A0A5290A28CE3C3C,P,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101006,144155,20101012,100000.00,34.109,7.780,,,,20101006,221110,1.00 5E55F242ECE5FAB3,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101006,144213,20101012,40000.00,89.000,2.957,,,,20101006,221110,1.00 41D4D5C7F2AD2641,D,797138EX8,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20181001,,,20101006,144202,20101012,25000.00,74.414,,,,,20101006,221110,1.00 90A601A542360FC5,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101006,144112,20101012,55000.00,100.000,3.999,,,,20101006,221110,1.00 64B76478E3E6C0CA,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101006,144117,20101012,50000.00,111.946,3.872,,,,20101006,221110,1.00 8B21AAA9E90DC606,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101006,144218,20101012,50000.00,111.775,2.384,,,,20101006,221110,1.00 4AF1B10E5EFEF3DB,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,144216,20101012,20000.00,109.287,3.150,,,,20101006,221110,1.00 B14460AFCC8FE3D6,P,230614DT3,CUMBERLAND CNTY PA MUN AUTH VAR-AICUP FING-DICKINSON-Q1,20090930,2.750,20391101,,,20101006,144155,20101012,260000.00,102.000,,,,,20101006,221110,1.00 7C9E28508EEDC404,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101006,140733,20101012,140000.00,99.901,,P,,,20101006,221110,1.00 3E898F66FF2B9952,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,144216,20101012,20000.00,108.036,,,,,20101006,221110,1.00 4EC8C6F552BC6DA5,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101006,144104,20101012,105000.00,100.125,,,,,20101006,221110,1.00 1A6A8E35D106D0C7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,144212,20101103,10000.00,101.384,4.999,,,,20101006,221110,1.00 3DA6B4A6E59C8BE5,P,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101006,144213,20101012,1583.00,97.900,9.449,,,,20101006,221110,1.00 E05C8207144A29C2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,144210,20101012,10000.00,89.580,6.350,,,,20101006,221110,1.00 D1607A6F9495D451,S,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101006,144147,20101012,250000.00,107.087,1.000,,,,20101006,221110,1.00 E09D0813BAA6D36F,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101006,144104,20101012,105000.00,100.087,4.236,,,,20101006,221110,1.00 2981980189F3BBEA,P,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,143803,20101012,250000.00,100.915,1.881,,,,20101006,221110,1.00 5B29D111EF057DE9,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101006,144000,20101012,15000.00,105.000,,S,,,20101006,221110,1.00 5B92D001111C849F,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101006,144215,20101012,5000.00,107.330,4.169,,,,20101006,221110,1.00 8A51C567DACCB1EE,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101006,144053,20101012,40000.00,89.725,,S,,,20101006,221110,1.00 FE43BA3B0FBEC953,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101006,144215,20101012,5000.00,107.330,,,,,20101006,221110,1.00 A789154497037F2D,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101006,144228,20101012,10000.00,104.480,3.700,,,,20101006,221110,1.00 4FAAD82890A072ED,D,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101006,143905,20101012,200000.00,51.526,,,,,20101006,221110,1.00 133D51DD2FF441EB,P,728105AJ6,PLATTSMOUTH NEB SALES TAX REV ,20030501,3.950,20120301,,,20101006,144226,20101012,5000.00,98.650,4.967,,,,20101006,221110,1.00 438082A86BB2BA34,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,144226,20101021,10000.00,100.209,4.223,,,,20101006,221110,1.00 987AA6F24DE1F48F,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101006,144224,20101012,70000.00,119.992,1.702,,,,20101006,221110,1.00 113B72C2F70151D1,D,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101006,143855,20101101,35000.00,99.000,,,,,20101006,221110,1.00 A31737F0B3DBA302,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,144000,20101015,10000.00,100.000,6.375,,,,20101006,221110,1.00 CC4C2AB843BD9638,S,851077FD4,SPRINGFIELD NEB REF,20101109,2.850,20200615,Y,,20101006,133804,20101109,30000.00,100.000,2.850,,,Y,20101006,221110,1.00 1BA2DDEA809896C3,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101006,143548,20101012,50000.00,98.200,5.120,,,,20101006,221110,1.00 31E2DE946349504A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101006,144229,20101012,75000.00,107.266,5.150,,,,20101006,221110,1.00 4DF97217ECBAAB81,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101006,143548,20101012,50000.00,99.540,,,,,20101006,221110,1.00 08064570D8EA5A5A,D,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101006,144200,20101012,1000000.00,105.249,,,,,20101006,221110,1.00 D008DC41F5869D6D,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101006,144200,20101012,15000.00,103.725,4.505,,,,20101006,221110,1.00 9AD88FA14DA27A79,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101006,144226,20101012,25000.00,106.250,1.936,,,,20101006,221110,1.00 8269BFDFCA1AAB55,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101006,144210,20101012,1MM+,98.300,4.155,,,,20101006,221110,1.00 8DCF4194FFF01D3C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,144151,20101013,20000.00,100.000,6.375,,,,20101006,221110,1.00 E734C37578F407EB,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101006,144152,20101104,30000.00,99.995,4.000,,,,20101006,221110,1.00 05BA906A3B2D8810,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,,,20101006,143956,20101012,400000.00,102.569,,,,,20101006,221110,1.00 16D78C1E4F4FE2C5,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101006,144229,20101012,10000.00,106.300,2.830,,,,20101006,221110,1.00 2514511F7DDAE2C8,S,0381053B6,APPLETON WIS PROM NTS-SER A,20090805,3.125,20190401,,,20101006,144000,20101012,300000.00,104.743,2.331,,,,20101006,221110,1.00 FB87D69B43E20560,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101006,144229,20101012,25000.00,106.300,2.830,,,,20101006,221110,1.00 70D93D00B8FC76BA,D,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20101006,143816,20101012,50000.00,106.590,,,,,20101006,221110,1.00 5F01C00723F32B81,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,144135,20101012,25000.00,104.875,5.299,,,,20101006,221110,1.00 F8CEE6580A179EB5,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,144234,20101021,10000.00,98.000,,,,,20101006,221110,1.00 72BE837BBC0FB079,D,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20101006,143646,20101012,50000.00,111.216,,P,,,20101006,221110,1.00 E3D9521F4EA21A0F,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101006,143652,20101012,100000.00,111.854,,P,,,20101006,221110,1.00 B97C8EB465318CC9,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20101006,144137,20101012,145000.00,113.250,,,,,20101006,221110,1.00 B720317A1FDB2A06,P,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101006,144200,20101012,1000000.00,105.249,4.150,,,,20101006,221110,1.00 5ED839EB57916374,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101006,144245,20101012,5000.00,100.000,4.951,,,,20101006,221110,1.00 D91B221F04BB43F9,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101006,144116,20101012,10000.00,94.216,,,,,20101006,221110,1.00 29C58B9FF1289B1F,D,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101006,143846,20101012,40000.00,77.307,,P,,,20101006,221110,1.00 947C0D11B2A9096B,S,261097SP5,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.350,20260515,,,20101006,144229,20101012,75000.00,100.105,3.145,,,,20101006,221110,1.00 06A8019A864E8756,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101006,140953,20101006,400000.00,100.000,0.000,,,,20101006,221110,1.00 E435D9B12760FEE5,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20101006,144105,20101012,1MM+,119.231,2.070,,,,20101006,221110,1.00 162F0D9818B854A6,P,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20101006,144239,20101012,20000.00,104.540,2.794,,,,20101006,221110,1.00 622CB23C1CFF78B7,P,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20101006,144243,20101012,180000.00,104.650,2.929,,,,20101006,221110,1.00 1237A7CE6009FBB3,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101006,144229,20101012,15000.00,106.300,2.830,,,,20101006,221110,1.00 B39F387D1341FDE7,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,144241,20101019,25000.00,103.858,4.772,,,,20101006,221110,1.00 7904F0938A242EA0,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101006,144229,20101012,10000.00,106.300,2.830,,,,20101006,221110,1.00 A6BA41BC01E32666,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,144241,20101019,25000.00,101.758,,,,,20101006,221110,1.00 21F180A5C9F96D48,D,5604596Z7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.024,20151101,Y,,20101006,143000,20101028,725000.00,99.625,,,,Y,20101006,221110,1.00 D525D9702768D0DE,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101006,144256,20101012,10000.00,60.503,3.708,,,,20101006,221110,1.00 84161F38E4291DEE,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101006,144239,20101012,145000.00,118.098,3.238,,,,20101006,221110,1.00 4C9FC234C008D2C9,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20101006,144244,20101012,20000.00,33.817,5.850,,,,20101006,221110,1.00 BCF7453F980BEBA4,D,861422BX0,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20250201,,,20101006,144121,20101012,150000.00,49.600,,,,,20101006,221110,1.00 26A3E582CFFE308A,P,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101006,144229,20101012,1000000.00,98.250,4.160,,,,20101006,221110,1.00 21682DD421550669,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101006,144254,20101012,50000.00,99.348,3.149,,,,20101006,221110,1.00 D78933D09A542A19,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,144208,20101012,725000.00,112.138,2.050,,,,20101006,221110,1.00 AAEB786EF2A8B07A,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101006,144252,20101012,20000.00,106.481,0.310,,,,20101006,221110,1.00 15200922C0EA29F8,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101006,144252,20101012,20000.00,106.356,,,,,20101006,221110,1.00 C54AF476E68FBE14,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101006,144214,20101012,25000.00,99.775,5.016,,,,20101006,221110,1.00 8C71BF15165ECD2C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,144247,20101012,10000.00,102.250,4.489,,,,20101006,221110,1.00 B5ED6C6C2105614F,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,144251,20101019,25000.00,103.858,4.772,,,,20101006,221110,1.00 D5418679A1ABC37F,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101006,144200,20101012,10000.00,107.484,1.672,,,,20101006,221110,1.00 2CD9519D66293D60,S,943504S50,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.650,20271001,Y,,20101006,143700,20101025,575000.00,100.000,4.650,,,,20101006,221110,1.00 D1C226E2648FF275,S,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20101006,144206,20101014,250000.00,100.000,5.100,,,,20101006,221110,1.00 47A38BF2D213ECBB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,144247,20101012,10000.00,100.000,,,,,20101006,221110,1.00 808128E1E45A034C,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,144251,20101019,25000.00,101.758,,,,,20101006,221110,1.00 6BB1ABC997637862,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20101006,144259,20101012,20000.00,105.720,0.960,,,,20101006,221110,1.00 8FB4640239F10FF9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101006,144259,20101012,30000.00,100.750,5.616,,,,20101006,221110,1.00 D3E0E52EA2A017C7,S,916847CQ7,UPTON MASS MUN PURP LN,20101015,4.000,20170115,Y,,20101006,144220,20101019,70000.00,112.611,1.850,,,,20101006,221110,1.00 F2E2B2C6EC58835E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,144140,20101019,1000000.00,102.007,,P,,,20101006,221110,1.00 DF25F76C53A4ECE0,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101006,144213,20101012,25000.00,109.975,,S,,,20101006,221110,1.00 C69E7FE76A514A2D,D,5604598J1,MAINE MUN BD BK SER D,20101028,2.000,20141101,Y,,20101006,143000,20101028,265000.00,102.786,,,,Y,20101006,221110,1.00 9E9BE0F7BD5BBE66,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101006,143538,20101012,100000.00,101.900,1.550,,,,20101006,221110,1.00 5DB9BF1197A63208,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101006,144250,20101012,20000.00,104.500,4.130,,,,20101006,221110,1.00 CACF9B69B1AC972B,S,67514PCG5,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20140601,,,20101006,144137,20101012,150000.00,106.017,1.300,,,,20101006,221110,1.00 05DE30EF2BA29FF5,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101006,144303,20101012,20000.00,104.982,3.861,,,,20101006,221110,1.00 BAF49C797A963498,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,144247,20101012,10000.00,100.000,,,,,20101006,221110,1.00 9055194FAF6C2006,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101006,144217,20101012,15000.00,97.013,5.226,,,,20101006,221110,1.00 69FCB10F504A7067,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,144259,20101012,25000.00,102.000,4.742,,,,20101006,221110,1.00 79F30F4E59F7ECFA,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20101006,144306,20101012,5000.00,105.930,2.708,,,,20101006,221110,1.00 91E96A2E64C99FBD,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,144308,20101015,5000.00,101.431,4.525,,,,20101006,221110,1.00 69BB51EB591E59D6,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101006,144303,20101012,20000.00,104.231,,,,,20101006,221110,1.00 596805A5F4B0425C,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101006,144214,20101012,25000.00,100.775,,,,,20101006,221110,1.00 4EC16385C424E69F,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,Y,,20101006,144253,20101012,50000.00,97.498,,,,,20101006,221110,1.00 F2F5CDBE9B01E7D5,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101006,144207,20101012,75000.00,107.141,,,,,20101006,221110,1.00 F54EAD2CA1B754B9,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101006,144206,20101012,75000.00,107.266,,,,,20101006,221110,1.00 2F6322F1D1C42A61,S,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101006,144259,20101012,100000.00,110.618,1.550,,,,20101006,221110,1.00 B2AAEC14AD7A37E6,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,144300,20101012,130000.00,109.625,2.906,,,,20101006,221110,1.00 D10DC08C1B1C6610,P,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101006,144247,20101012,1000000.00,98.250,4.160,,,,20101006,221110,1.00 450A7C80881AD31B,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,,,20101006,143500,20101012,400000.00,102.494,,,,,20101006,221110,1.00 EEDDCFACF9D50759,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20101006,143659,20101012,55000.00,102.023,3.931,,,,20101006,221110,1.00 DAEC655BE86B64ED,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101006,144305,20101008,50000.00,102.355,4.095,,,,20101006,221110,1.00 26E6B08A090EE346,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101006,144314,20101012,5000.00,80.932,4.000,,,,20101006,221110,1.00 15ACBAF0A4399533,P,059189HG8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20261015,,,20101006,144314,20101012,10000.00,103.146,3.858,,,,20101006,221110,1.00 E79AD156E81A679F,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,144308,20101012,5000.00,79.334,7.653,,,,20101006,221110,1.00 152F2A25C6A57257,P,952030RA4,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20110315,,,20101006,144000,20101012,10000.00,100.483,2.841,,,,20101006,221110,1.00 261BB3979608F296,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,144308,20101012,5000.00,109.931,6.517,,,,20101006,221110,1.00 CAF31A8A35859F56,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101006,144203,20101012,15000.00,103.024,,,,,20101006,221110,1.00 43DFED2C65C1F1D3,P,479340LB5,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20220201,,,20101006,144308,20101012,50000.00,103.420,3.143,,,,20101006,221110,1.00 690FA0EE7D6E932C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,144317,20101012,20000.00,100.067,4.487,,,,20101006,221110,1.00 490C325216780686,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101006,144227,20101012,10000.00,104.500,4.932,,,,20101006,221110,1.00 FF851AD03F57AE98,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101006,144312,20101012,25000.00,114.616,2.600,,,,20101006,221110,1.00 0D6A68ECA29349A4,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,144308,20101012,5000.00,77.134,,,,,20101006,221110,1.00 FDD4029768D2977A,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,144317,20101012,20000.00,98.817,,,,,20101006,221110,1.00 D13ECDCC9231E17D,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101006,144321,20101015,10000.00,100.625,2.988,,,,20101006,221110,1.00 8E9543C125322CF6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101006,144321,20101015,10000.00,99.375,,,,,20101006,221110,1.00 5E18B7289EAC66A8,S,606020A47,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.576,20200615,Y,,20101006,143842,20101102,180000.00,100.929,3.450,,,,20101006,221110,1.00 C61DF6BD836F30C5,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101006,144329,20101012,25000.00,79.187,7.050,,,,20101006,221110,1.00 FCB666C2C0919A1A,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101006,144207,20101104,1MM+,97.954,4.150,,,,20101006,221110,1.00 AED5564984E073FF,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101006,144313,20101012,150000.00,127.000,2.478,,,,20101006,221110,1.00 A851C2B0E754914F,P,042271DQ6,ARMOREL ARK SCH DIST NO 9 REF & CONSTR,20071101,4.100,20270601,,,20101006,143700,20101014,970000.00,101.270,3.475,,,,20101006,221110,1.00 9B47D7352B94DB92,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101006,144252,20101012,100000.00,34.109,,P,,,20101006,221110,1.00 1F11FA0B8F54B2EC,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101006,144300,20101012,25000.00,104.000,5.177,,,,20101006,221110,1.00 B6BC7CC04FCABD4A,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101006,144329,20101012,25000.00,77.687,,,,,20101006,221110,1.00 B0F68B61AE918A73,D,725463XJ7,PITTSFIELD MASS ,20020415,5.500,20170415,,,20101006,142800,20101012,1MM+,108.592,,,,,20101006,221110,1.00 FA4F058C6517C287,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101006,144224,20101012,20000.00,109.400,,,,,20101006,221110,1.00 FF4EF2EF40A0CD26,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101006,144332,20101012,5000.00,99.030,5.832,,,,20101006,221110,1.00 D705DC6CB7AF6FC6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,144334,20101013,10000.00,102.250,6.240,,,,20101006,221110,1.00 1A348307306FAE74,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101006,144325,20101012,50000.00,100.000,3.125,,,,20101006,221110,1.00 F5A25395432042DA,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101006,144106,20101012,675000.00,99.560,,S,,,20101006,221110,1.00 2AA82B2F8E610113,P,147056BJ3,CARY N C ENTERPRISE SYS REV COMB,20040501,4.375,20201201,,,20101006,144325,20101012,30000.00,106.050,2.814,,,,20101006,221110,1.00 CE52493334C64660,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101006,144328,20101012,15000.00,45.716,4.898,,,,20101006,221110,1.00 B61A52ED77234AA3,S,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20101006,144334,20101012,5000.00,100.950,4.840,,,,20101006,221110,1.00 0AD240739E26F1B0,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101006,143521,20101012,15000.00,103.110,,P,,,20101006,221110,1.00 FB2011A5B73B07C9,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101006,143526,20101012,15000.00,104.500,,P,,,20101006,221110,1.00 183AF2630103C322,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,144328,20101012,20000.00,106.555,3.156,,,,20101006,221110,1.00 06DF6B0B77E02DD6,S,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20101006,144339,20101012,45000.00,114.081,2.134,,,,20101006,221110,1.00 2FF525DC4075C5B0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,144242,20101012,15000.00,104.875,5.299,,,,20101006,221110,1.00 6C3378B50C38772F,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101006,144335,20101012,5000.00,91.000,5.104,,,,20101006,221110,1.00 DAFFBFE6652A38AE,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,144257,20101012,25000.00,96.200,5.246,,,,20101006,221110,1.00 D75EA4E6B0667423,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,143459,20101012,55000.00,105.029,,,,,20101006,221110,1.00 B412C4F5F7B86C7E,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,144329,20101012,25000.00,46.820,4.747,,,,20101006,221110,1.00 9152AC3BB0BCA8F1,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101006,143700,20101012,100000.00,112.565,,P,,,20101006,221110,1.00 1DDCAD63059B5ABC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,144257,20101012,25000.00,97.200,,,,,20101006,221110,1.00 7C6924BF39050CE9,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101006,143500,20101012,50000.00,101.550,4.830,,,,20101006,221110,1.00 6D8621DE2DC30575,P,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20101006,144300,20101012,25000.00,108.100,2.024,,,,20101006,221110,1.00 F4D2F547488F8103,P,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20101006,144330,20101012,20000.00,103.005,2.287,,,,20101006,221110,1.00 4379589B10A017FD,P,283734CV1,EL PASO TEX REF,20050401,5.125,20260815,,,20101006,144344,20101012,100000.00,108.150,2.868,,,,20101006,221110,1.00 95AE8A75DD13CCA3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,144339,20101012,25000.00,101.095,3.787,,,,20101006,221110,1.00 5C59600F5B573774,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101006,144347,20101012,20000.00,108.263,0.300,,,,20101006,221110,1.00 4FE2F7C4CB2C0998,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,144339,20101012,25000.00,99.220,,,,,20101006,221110,1.00 21AC2C2951188233,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101006,144347,20101012,20000.00,108.137,,,,,20101006,221110,1.00 3E7999E5C5B18CC4,P,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101006,144231,20101012,1MM+,109.149,3.730,,,,20101006,221110,1.00 7DC3A3CE676371AA,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101006,144348,20101012,5000.00,97.125,3.601,,,,20101006,221110,1.00 CD7B428BAB4BF4DC,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101006,144310,20101012,60000.00,96.250,4.521,,,,20101006,221110,1.00 1062BB641B833D16,P,227501EU3,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20070601,4.450,20330201,,,20101006,143500,20101014,560000.00,101.540,3.555,,,,20101006,221110,1.00 97756194940FF8C0,P,256759GE5,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,4.150,20210601,,,20101006,143900,20101014,400000.00,101.670,3.580,,,,20101006,221110,1.00 654D97403917AE60,P,512102KD5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.125,20280401,,,20101006,142400,20101014,635000.00,101.150,3.513,,,,20101006,221110,1.00 AD947EEDFFAD070F,P,564187FL1,MANSFIELD ARK SCH DIST NO 076 REF,20080701,4.100,20230301,,,20101006,143800,20101014,510000.00,101.330,3.608,,,,20101006,221110,1.00 E19F81ACB24524B8,D,951427X65,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20180301,Y,,20101006,144200,20101019,300000.00,101.904,,,,,20101006,221110,1.00 F162FB674DEEE4A7,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101006,143627,20101012,25000.00,102.487,,P,,,20101006,221110,1.00 962C6D6AD4AA63E8,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101006,143800,20101012,45000.00,108.330,,,,,20101006,221110,1.00 33360C81B7AF7229,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101006,144300,20101012,35000.00,102.000,4.704,,,,20101006,221110,1.00 B2FDB1C8675EC308,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101006,144356,20101012,10000.00,105.595,4.308,,,,20101006,221110,1.00 A388BC4B23379474,S,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20101006,144016,20101012,30000.00,100.890,4.050,,,,20101006,221110,1.00 5F2CE987DE3E4A8A,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101006,144356,20101012,10000.00,103.595,,,,,20101006,221110,1.00 696226B2260EF9C7,S,106265EP2,BREA CALIF CMNTY FACS DIST REF-FAIRWAY CTR-NO 1988-1,20030924,5.450,20151001,,,20101006,143846,20101012,25000.00,105.453,3.500,,,,20101006,221110,1.00 A1792D6A860A9BCF,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20101006,143647,20101012,100000.00,108.500,5.192,,,,20101006,221110,1.00 C69C466F4EC5C0B1,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101006,144410,20101012,50000.00,113.637,2.582,,,,20101006,221110,1.00 E7346EB0F328AE44,S,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20101006,144139,20101012,20000.00,100.890,4.050,,,,20101006,221110,1.00 303386951DD8DA37,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101006,144406,20101012,15000.00,102.769,3.801,,,,20101006,221110,1.00 D8F59F383A14EE0D,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,144326,20101012,150000.00,105.400,2.223,,,,20101006,221110,1.00 5F68CF92194F4E64,D,346816FD8,FORT BEND CNTY TEX MUN UTIL ,20050801,4.350,20270901,,,20101006,144106,20101012,675000.00,96.557,,S,,,20101006,221110,1.00 96847D77AB9F5F47,D,5604598K8,MAINE MUN BD BK SER D,20101028,2.000,20151101,Y,,20101006,143000,20101028,295000.00,102.027,,,,Y,20101006,221110,1.00 36555D94573B0EEC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,144007,20101012,150000.00,103.756,,,,,20101006,221110,1.00 D23B5E9860EAD550,S,943504R28,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,1.900,20161001,Y,,20101006,143624,20101025,425000.00,100.000,1.900,,,Y,20101006,221110,1.00 C97EDC18AB00F883,S,394856FG8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.250,20280801,Y,,20101006,144411,20101020,190000.00,100.791,4.150,,,,20101006,221110,1.00 4433C79C0EAED183,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,144420,20101021,20000.00,102.250,5.217,,,,20101006,221110,1.00 58815704B9314AF0,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,144306,20101012,5000.00,77.134,,,,,20101006,221110,1.00 086C0AAE3416F8FB,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101006,144300,20101012,100000.00,115.300,3.260,,,,20101006,221110,1.00 5D7B47264BEE424F,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20101006,144425,20101012,15000.00,109.410,5.134,,,,20101006,221110,1.00 6EBC4C050F43236D,S,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101006,144427,20101015,25000.00,100.945,2.850,,,,20101006,221110,1.00 B07FFC79A0A5302D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,144426,20101105,10000.00,98.875,5.128,,,,20101006,221110,1.00 293E4BB9A6785F04,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101006,144352,20101012,60000.00,96.250,4.620,,,,20101006,221110,1.00 D0763B3276F50E7A,S,94351PBB7,WAUWATOSA WIS REDEV AUTH REDEV TAXABLE,20040815,5.200,20141201,,,20101006,144426,20101012,15000.00,107.278,3.302,,,,20101006,221110,1.00 0A62CEAC766C5358,S,283822CA0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20210301,Y,,20101006,144425,20101102,590000.00,115.727,3.050,,,,20101006,221110,1.00 5EE0F52796B6F6FF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,144426,20101105,10000.00,98.875,,,,,20101006,221110,1.00 47E95A5E06D20ECC,P,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20101006,144400,20101012,30000.00,92.100,4.947,,,,20101006,221110,1.00 B7BDA487D924D22C,P,392274XG6,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,5.130,20151001,,,20101006,144429,20101012,15000.00,108.182,3.330,,,,20101006,221110,1.00 AC9E6E243E0C1D1D,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101006,144433,20101012,25000.00,98.500,4.854,,,,20101006,221110,1.00 AFF12151DE518717,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101006,144434,20101012,10000.00,108.725,3.734,,,,20101006,221110,1.00 F14B61A93A52066E,D,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20101006,143706,20101012,125000.00,111.721,,P,,,20101006,221110,1.00 3B298B3194FB6797,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101006,144426,20101012,10000.00,110.024,2.745,,,,20101006,221110,1.00 1B68634BA465D8B7,P,272556FR7,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20150615,,,20101006,144428,20101012,130000.00,104.602,1.700,,,,20101006,221110,1.00 4B366343E9F6EA0F,S,355064HQ2,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.500,20140815,,,20101006,144227,20101012,500000.00,111.951,1.300,,,,20101006,221110,1.00 DC042C2A3803B047,D,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101006,143712,20101012,50000.00,110.800,,P,,,20101006,221110,1.00 5749044260D3E330,P,648183CU3,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20140705,,,20101006,144300,20101012,15000.00,108.887,2.014,,,,20101006,221110,1.00 3822E13F25258D96,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101006,144038,20101007,1MM+,100.000,,,,,20101006,221110,1.00 A9E8BCF3432827DA,D,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20101006,144432,20101012,15000.00,108.910,,,,,20101006,221110,1.00 4FC2F4D3F30E0F95,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101006,144400,20101012,20000.00,104.060,1.110,,,,20101006,221110,1.00 E1EB104814346A2E,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20101006,144400,20101012,20000.00,103.500,4.979,,,,20101006,221110,1.00 2EB8A79869DEF089,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,144444,20101015,25000.00,101.126,5.155,,,,20101006,221110,1.00 49DFAE872445C645,S,928346LB9,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20110801,,,20101006,144440,20101012,10000.00,102.750,0.805,,,,20101006,221110,1.00 A8744937A0BF7635,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101006,144441,20101012,50000.00,109.000,3.485,,,,20101006,221110,1.00 F3F7639752367FED,S,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,144433,20101012,40000.00,95.524,3.487,,,,20101006,221110,1.00 EC74F886E009A471,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101006,143800,20101012,45000.00,109.424,3.650,,,,20101006,221110,1.00 894BCB5B690E9C0A,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,144357,20101012,100000.00,105.400,2.223,,,,20101006,221110,1.00 CA5B75D51C20BB28,D,67514PCG5,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20140601,,,20101006,144046,20101012,150000.00,106.017,,,,,20101006,221110,1.00 4EC923D548DA3174,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101006,144439,20101012,50000.00,103.375,4.407,,,,20101006,221110,1.00 4DF53FF3B78A8133,P,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101006,144445,20101012,425000.00,106.876,2.854,,,,20101006,221110,1.00 6CB3BE0366C42DE2,S,930013WA1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.750,20210201,Y,,20101006,144445,20101013,25000.00,99.780,2.774,,,,20101006,221110,1.00 7A6C253ADF2F94E1,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,,,20101006,143200,20101012,75000.00,105.646,3.320,,,,20101006,221110,1.00 60D581B6BE8544BC,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101006,140556,20101012,50000.00,104.090,,,,,20101006,221110,1.00 06C8155FE49C7BC0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,144344,20101012,10000.00,104.875,5.299,,,,20101006,221110,1.00 E44496B172FAACE8,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101006,144443,20101015,25000.00,99.500,5.408,,,,20101006,221110,1.00 92C816F493687DE4,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101006,144006,20101012,5000.00,98.000,5.777,,,,20101006,221110,1.00 4B6A7916C75856EA,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101006,144400,20101012,30000.00,97.250,5.210,,,,20101006,221110,1.00 44BB6D852497793E,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101006,144400,20101012,25000.00,98.268,4.509,,,,20101006,221110,1.00 BEBCAAD0F92FB8DE,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101006,144000,20101012,100000.00,112.473,0.931,,,,20101006,221110,1.00 4EA05178D61D5D8D,D,94351PBB7,WAUWATOSA WIS REDEV AUTH REDEV TAXABLE,20040815,5.200,20141201,,,20101006,144100,20101012,15000.00,106.378,,,,,20101006,221110,1.00 E1F5A9BABCEBBC97,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,143543,20101012,200000.00,97.750,4.642,,,,20101006,221110,1.00 4F038D730652BDB0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,144225,20101012,10000.00,101.244,4.272,,,,20101006,221110,1.00 7119BC1782731204,S,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,144449,20101020,500000.00,103.914,4.500,,,,20101006,221110,1.00 86363AE493EADB40,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101006,143800,20101012,100000.00,112.423,,,,,20101006,221110,1.00 DFB81A21D5193D86,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,144441,20101012,25000.00,107.472,3.538,,,,20101006,221110,1.00 CFDDBDB6FF721F9D,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101006,144443,20101012,25000.00,104.500,4.060,,,,20101006,221110,1.00 07746BB5EB875C95,S,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101006,144423,20101021,25000.00,106.303,2.312,,,,20101006,221110,1.00 ED0ED0C11779577E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101006,143824,20101012,25000.00,97.511,4.556,,,,20101006,221110,1.00 452792E11CBB901B,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,143543,20101012,200000.00,99.065,,,,,20101006,221110,1.00 A5B7040FAD885488,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101006,144406,20101012,815000.00,100.819,,S,,,20101006,221110,1.00 86C5DE7ABF8F5003,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101006,143600,20101014,60000.00,98.875,,,,,20101006,221110,1.00 5C7DD86025F4BBB3,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20101006,144400,20101012,25000.00,97.620,4.679,,,,20101006,221110,1.00 D9E224F6BD708D5F,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20101006,143635,20101012,25000.00,103.094,,P,,,20101006,221110,1.00 07A254D70B0937AC,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101006,144500,20101012,85000.00,100.500,4.731,,,,20101006,221110,1.00 FF8C76E31D84BDCE,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101006,144457,20101012,10000.00,100.000,5.495,,,,20101006,221110,1.00 B1F85671EA92FF14,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,144424,20101012,50000.00,105.400,2.223,,,,20101006,221110,1.00 332522C8514C8C16,D,5604598L6,MAINE MUN BD BK SER D,20101028,2.000,20161101,Y,,20101006,143000,20101028,100000.00,100.759,,,,Y,20101006,221110,1.00 56DCA48D603EBDEE,S,280767QP2,EDINBURG TEX CTFS OBLIG,20020501,4.250,20110301,,,20101006,144247,20101012,10000.00,98.248,8.900,,,,20101006,221110,1.00 73CAAFA39E9C5FEC,D,283822CA0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20210301,Y,,20101006,144425,20101102,590000.00,115.727,,,,,20101006,221110,1.00 0309FB3E6A3C4941,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,143549,20101019,1MM+,102.215,,,,,20101006,221110,1.00 54F05F9793F43378,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101006,144200,20101012,100000.00,87.091,6.450,,,,20101006,221110,1.00 3F0EA3B0C5556C0C,S,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,Y,,20101006,144219,20101012,5000.00,108.570,3.050,,,,20101006,221110,1.00 EAC055071BC9FB9D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101006,144300,20101012,15000.00,100.250,4.966,,,,20101006,221110,1.00 577C8806A647D420,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101006,144327,20101006,700000.00,100.000,,,,,20101006,221110,1.00 C9E0BE738248A82D,S,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101006,144400,20101012,145000.00,104.944,2.040,,,,20101006,221110,1.00 BE524A3A0E6E1039,D,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20101006,144221,20101012,100000.00,103.686,,,,,20101006,221110,1.00 284E69BBA4BA8432,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20101006,144138,20101006,300000.00,100.000,,,,,20101006,221110,1.00 77B81C5607C5A32F,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101006,144400,20101012,100000.00,121.750,2.201,,,,20101006,221110,1.00 50F26C953A618396,P,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101006,144400,20101012,125000.00,117.091,1.713,,,,20101006,221110,1.00 955ED7256D53FE32,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,144209,20101029,45000.00,100.000,4.999,,,,20101006,221110,1.00 61FB95AB88497EED,S,722494LL3,PINE CITY MINN SER A,20070601,4.100,20200201,,,20101006,143418,20101008,325000.00,106.698,2.000,,,,20101006,221110,1.00 31D2619258521F25,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101006,144400,20101012,145000.00,104.443,,,,,20101006,221110,1.00 4A28B3979A83C7E7,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101006,144500,20101012,120000.00,116.742,1.897,,,,20101006,221110,1.00 FFEE0A5A9C3DD6EF,S,653234KB9,NEWTOWN CONN ,19910815,6.700,20110815,,,20101006,144509,20101012,125000.00,104.981,0.751,,,,20101006,221110,1.00 23983EC0DF658FA8,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,144513,20101102,35000.00,99.893,4.256,,,,20101006,221110,1.00 443B6ADAF09DC407,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101006,142500,20101019,100000.00,105.096,1.940,,,Y,20101006,221110,1.00 25B21D21C0146AA2,P,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20101006,144105,20101012,300000.00,107.361,0.724,,,,20101006,221110,1.00 40BF2450B7928222,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,144246,20101029,60000.00,100.000,4.999,,,,20101006,221110,1.00 FA69E589AA71B5FE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,144225,20101012,10000.00,99.994,,,,,20101006,221110,1.00 6AD07AE4A5BD41BA,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101006,144500,20101012,5000.00,103.325,3.889,,,,20101006,221110,1.00 FBCAC7CB8F48452D,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101006,144511,20101014,60000.00,100.875,3.894,,,,20101006,221110,1.00 1FB817713D67B6EE,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101006,144515,20101012,10000.00,108.725,3.734,,,,20101006,221110,1.00 7B7758C26CDD7F45,D,605360MB9,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.500,20190401,,,20101006,143326,20101012,80000.00,103.100,,S,,,20101006,221110,1.00 984FC85C13A6929D,P,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101006,144501,20101012,75000.00,108.996,3.574,,,,20101006,221110,1.00 A76911C2D504182C,P,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101006,144446,20101012,25000.00,104.178,2.905,,,,20101006,221110,1.00 85D52C0DF94DE728,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101006,144500,20101012,35000.00,102.700,4.611,,,,20101006,221110,1.00 BFC98E393946EB6F,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20101006,144517,20101012,60000.00,99.999,3.500,,,,20101006,221110,1.00 41B2ECBE55F1EB31,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,144509,20101012,30000.00,98.270,5.137,,,,20101006,221110,1.00 634FAE0C6A62CC38,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20101006,144512,20101012,15000.00,109.694,3.850,,,,20101006,221110,1.00 0DD45890FB4101AC,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,144523,20101101,10000.00,100.000,4.199,,,,20101006,221110,1.00 7341486832EAD825,P,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20101006,144510,20101012,20000.00,101.009,4.439,,,,20101006,221110,1.00 1F75FE629EFE6A33,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20101006,144513,20101012,20000.00,104.470,3.526,,,,20101006,221110,1.00 A890B102DED4F2A2,P,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20101006,144515,20101012,35000.00,100.310,4.114,,,,20101006,221110,1.00 E95EE4515BA1994A,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101006,144501,20101012,15000.00,102.340,4.430,,,,20101006,221110,1.00 493397812347AE1B,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101006,144505,20101012,10000.00,113.700,2.962,,,,20101006,221110,1.00 9B59A871AD7D1450,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,144507,20101012,20000.00,109.287,3.150,,,,20101006,221110,1.00 D03B52E7C4DD0140,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,144521,20101012,25000.00,104.871,4.914,,,,20101006,221110,1.00 B934C3A847FB5FF1,P,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101006,140936,20101012,50000.00,110.470,0.845,,,,20101006,221110,1.00 3C9A73F21B8CD294,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101006,144300,20101012,15000.00,110.227,,,,,20101006,221110,1.00 FF63DA052FC76909,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101006,144516,20101012,10000.00,105.595,4.308,,,,20101006,221110,1.00 5906E5D57558F73E,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101006,144501,20101012,15000.00,101.590,,,,,20101006,221110,1.00 9D733F5089918124,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101006,144505,20101012,10000.00,112.200,,,,,20101006,221110,1.00 75685C0E6AA2084C,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101006,144534,20101012,25000.00,99.000,5.068,,,,20101006,221110,1.00 A894A889B64C7CD3,P,77355PHB2,ROCKLAND CNTY N Y REF,20090520,3.000,20160501,,,20101006,144529,20101012,65000.00,103.480,2.328,,,,20101006,221110,1.00 03E4AD3B47736DE5,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,144532,20101012,15000.00,99.625,3.525,,,,20101006,221110,1.00 C86A9E3B5537E7CB,S,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,144432,20101020,455000.00,103.914,4.500,,,,20101006,221110,1.00 0CF52A315F9031F6,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,Y,,20101006,142535,20101019,75000.00,103.944,2.300,,,Y,20101006,221110,1.00 5D5B0C990C2C099B,S,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,Y,,20101006,142619,20101019,75000.00,106.521,2.840,,,Y,20101006,221110,1.00 7A3C55CD78413FB6,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101006,144445,20101012,10000.00,44.978,4.801,,,,20101006,221110,1.00 7B8F4D7948FA2BBC,S,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,Y,,20101006,142653,20101019,25000.00,106.521,2.840,,,Y,20101006,221110,1.00 113FA9F3EF38A15C,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101006,144515,20101012,15000.00,98.750,8.660,,,,20101006,221110,1.00 8799BE8FC2BD4393,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101006,140936,20101012,50000.00,110.470,,,,,20101006,221110,1.00 732678DB70F4EC45,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,144507,20101012,20000.00,108.036,,,,,20101006,221110,1.00 723DB84D9A2EED74,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101006,144516,20101012,10000.00,103.595,,,,,20101006,221110,1.00 5E1919DF05C60277,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101006,144320,20101012,40000.00,89.100,,P,,,20101006,221110,1.00 9835003976F4B941,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101006,144314,20101012,25000.00,99.550,,,,,20101006,221110,1.00 B08226530CCF8373,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101006,144103,20101012,15000.00,103.274,,,,,20101006,221110,1.00 AA01A2782C582707,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20101006,144358,20101012,1MM+,110.522,,P,,,20101006,221110,1.00 98DB659E82E07625,D,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101006,144410,20101012,250000.00,106.937,,P,,,20101006,221110,1.00 DA481F50E0E76A9C,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101006,144400,20101012,50000.00,102.541,,,,,20101006,221110,1.00 CF5D16BECE773C80,D,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20101006,144311,20101012,50000.00,100.288,,S,,,20101006,221110,1.00 1FE95258C292C2CD,D,394856FP8,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,5.000,20350801,Y,,20101006,144432,20101020,455000.00,103.914,,,,,20101006,221110,1.00 A3447E3BE6355D5B,D,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101006,144405,20101012,100000.00,114.311,,S,,,20101006,221110,1.00 A424A3DD4C1F5544,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101006,144420,20101012,150000.00,61.846,,S,,,20101006,221110,1.00 B0B1B01AAF01AF3E,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101006,144543,20101012,20000.00,102.000,3.760,,,,20101006,221110,1.00 107B93B090F54A83,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101006,144543,20101012,20000.00,103.250,3.653,,,,20101006,221110,1.00 DCA2E5100FEE405E,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101006,144544,20101012,5000.00,100.030,5.230,,,,20101006,221110,1.00 99F6A43D0C93D1B6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,144538,20101012,10000.00,102.246,4.465,,,,20101006,221110,1.00 CE3D3A59303EAC5A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,144527,20101012,20000.00,107.554,6.844,,,,20101006,221110,1.00 066F7AB67F8EA69A,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101006,144500,20101012,145000.00,119.000,1.721,,,,20101006,221110,1.00 D5CAF4FE04DB4612,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101006,144300,20101012,5000.00,102.400,1.472,,,,20101006,221110,1.00 8563D83F41B7374F,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,144448,20101012,25000.00,105.400,2.223,,,,20101006,221110,1.00 6DF0F80CEB1A5F94,P,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20101006,144218,20101012,200000.00,111.733,1.335,,,,20101006,221110,1.00 0C8F939EC617F37B,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101006,143658,20101012,225000.00,115.925,2.700,,,,20101006,221110,1.00 E2FAA3BE74ED37FA,D,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20101006,144251,20101012,1MM+,107.872,,,,,20101006,221110,1.00 73DFEFD13F29B8B2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,144451,20101012,20000.00,104.875,5.299,,,,20101006,221110,1.00 9838A7B6BE423418,P,438670PZ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20220701,,,20101006,144203,20101012,1000000.00,112.798,2.890,,,,20101006,221110,1.00 F1549F42B5D97696,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101006,144256,20101012,35000.00,113.124,,,,,20101006,221110,1.00 1F5EA0CB22DCD943,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101006,143718,20101012,100000.00,109.158,,P,,,20101006,221110,1.00 0CB243D5E6D213B9,D,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20101006,143724,20101012,125000.00,108.498,,P,,,20101006,221110,1.00 DA60E9727CD98449,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101006,144300,20101012,5000.00,103.000,,,,,20101006,221110,1.00 E8584B2A4A28A3E6,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101006,144435,20101012,5000.00,80.750,,,,,20101006,221110,1.00 F9186C87F603119D,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,144400,20101012,25000.00,104.847,,,,,20101006,221110,1.00 A9A6FC825E7BD5E5,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101006,144437,20101012,25000.00,105.097,,,,,20101006,221110,1.00 A2165820A48EFE47,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101006,144445,20101012,50000.00,114.428,,,,,20101006,221110,1.00 B82DB4CE67216023,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,144544,20101012,10000.00,99.991,,,,,20101006,221110,1.00 745E436EDE79B69A,S,4195063T5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,3.250,20151201,,,20101006,144338,20101012,95000.00,107.545,1.709,,,,20101006,221110,1.00 F4A8D3A4A963D6CD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,144539,20101103,5000.00,101.384,4.999,,,,20101006,221110,1.00 9026124B49CEFCC1,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101006,144546,20101012,10000.00,110.000,1.711,,,,20101006,221110,1.00 3C1D0FD33334AE82,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,144200,20101012,15000.00,97.625,,,,,20101006,221110,1.00 65345FCBCD279DD8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,144554,20101013,25000.00,102.250,5.697,,,,20101006,221110,1.00 A6E93A198FA6CC84,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101006,144554,20101012,25000.00,104.669,6.000,,,,20101006,221110,1.00 E210872D20D7B741,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101006,144555,20101012,190000.00,118.255,1.876,,,,20101006,221110,1.00 862094F55862F9EB,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101006,144300,20101012,25000.00,46.920,,P,,,20101006,221110,1.00 EBFFCE5C2E202B7A,D,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20101006,143253,20101012,45000.00,101.510,,S,,,20101006,221110,1.00 A4530923E967A120,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101006,144555,20101012,190000.00,116.755,,,,,20101006,221110,1.00 5DC969D12252C9A7,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,143646,20101012,25000.00,97.811,,P,,,20101006,221110,1.00 2016B9711E119F3F,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101006,144400,20101012,50000.00,114.528,1.826,,,,20101006,221110,1.00 05A9D4CDB5D1399A,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101006,144247,20101012,100000.00,97.300,,S,,,20101006,221110,1.00 69BEB60290FA5066,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101006,144430,20101012,50000.00,102.666,,,,,20101006,221110,1.00 F073E1B573F3A232,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101006,144300,20101012,5000.00,102.400,1.766,,,,20101006,221110,1.00 61C20DF0D0E572D9,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101006,144555,20101012,25000.00,106.436,0.388,,,,20101006,221110,1.00 8C5A25B3B5B531A7,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101006,144315,20101012,40000.00,114.255,,,,,20101006,221110,1.00 D97E9A281BE8C823,S,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101006,144558,20101012,50000.00,105.697,1.600,,,,20101006,221110,1.00 34E0AF1792BD89AA,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101006,144558,20101012,15000.00,100.984,4.264,,,,20101006,221110,1.00 AB77710C824E6E09,S,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20101006,144403,20101012,125000.00,108.855,0.650,,,,20101006,221110,1.00 0F4F5C6B2325D430,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,144610,20101012,20000.00,103.800,5.708,,,,20101006,221110,1.00 CFB45E7C45AAF917,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101006,144300,20101012,20000.00,107.835,4.005,,,,20101006,221110,1.00 07AD5EAFC158375E,S,385654AE8,GRAND ISLAND NEB PUB SAFETY ,20060829,3.950,20110901,,,20101006,144402,20101012,25000.00,102.591,0.986,,,,20101006,221110,1.00 1A0D5DF9C818078F,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101006,144300,20101013,20000.00,100.400,6.136,,,,20101006,221110,1.00 33B70D1544DBA96B,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101006,144600,20101012,10000.00,106.502,4.352,,,,20101006,221110,1.00 490E6FD757D37DD7,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101006,144226,20101012,300000.00,103.536,5.213,,,,20101006,221110,1.00 7876139540147395,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20101006,144605,20101012,10000.00,100.000,5.001,,,,20101006,221110,1.00 04DB2A9957C589B2,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101006,144300,20101012,5000.00,103.000,,,,,20101006,221110,1.00 3AC113DC0DD57D57,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101006,144500,20101012,25000.00,106.336,,,,,20101006,221110,1.00 B3C56590AAA447B3,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101006,144555,20101012,25000.00,106.336,,,,,20101006,221110,1.00 E7E49B1DFAE1E79F,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101006,144558,20101012,15000.00,99.484,,,,,20101006,221110,1.00 3FE74797C2899CC7,D,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20101006,144427,20101012,395000.00,116.657,,,,,20101006,221110,1.00 0126A707DA3BED61,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101006,144520,20101012,50000.00,108.779,,,,,20101006,221110,1.00 1CCFFC5F9D35ECF0,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101006,144029,20101012,15000.00,105.835,,,,,20101006,221110,1.00 B131CE8B4ED4819E,P,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20101006,144600,20101012,35000.00,103.000,4.547,,,,20101006,221110,1.00 25FC05AB83221C45,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101006,144608,20101029,15000.00,99.500,3.917,,,,20101006,221110,1.00 B1F90D70598722FE,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101006,144606,20101012,400000.00,100.242,3.961,,,,20101006,221110,1.00 F6D90354F0F5B2CD,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,144537,20101012,15000.00,92.136,5.100,,,,20101006,221110,1.00 DF9EA17526AAD84C,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,144532,20101012,25000.00,105.400,2.223,,,,20101006,221110,1.00 2E577DE9E44DFB1D,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101006,144617,20101012,20000.00,106.830,3.999,,,,20101006,221110,1.00 BDF283F9DA84CEF0,D,5604597T0,MAINE MUN BD BK SER D,20101028,4.000,20171101,Y,,20101006,143000,20101028,60000.00,112.085,,,,Y,20101006,221110,1.00 0994A5A453DF3B6D,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,144613,20101012,35000.00,39.026,5.679,,,,20101006,221110,1.00 4933A7DFEB046941,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101006,144612,20101012,35000.00,106.000,2.374,,,,20101006,221110,1.00 67800C2514C2E8BF,D,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101006,144613,20101012,35000.00,38.826,,,,,20101006,221110,1.00 1CA7C59D6703E259,P,98322PWW5,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,5.000,20221201,,,20101006,144619,20101012,100000.00,103.500,3.288,,,,20101006,221110,1.00 73104C821D27DA9C,S,64971MJ78,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20140801,,,20101006,144612,20101012,10000.00,110.861,1.291,,,,20101006,221110,1.00 EE6CFBB4B06EE2AC,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101006,144616,20101012,950000.00,100.609,3.835,,,,20101006,221110,1.00 65DE2A100067EF49,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101006,144556,20101007,100000.00,101.400,1.570,,,,20101006,221110,1.00 3AFBC323D8636A03,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101006,144627,20101012,5000.00,99.250,5.202,,,,20101006,221110,1.00 43FC422E0DE57DCE,S,773557AK9,ROCKLAND CNTY N Y INDL DEV AGY VAR-DOMINICAN COLL PJ-SER B,20050630,,20350501,,,20101006,144627,20101007,1MM+,100.000,0.250,,,,20101006,221110,1.00 D24EB2E62139CCA1,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101006,144623,20101012,35000.00,120.579,2.322,,,,20101006,221110,1.00 501F756ABA05613C,P,087381AJ8,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.000,20101201,,,20101006,144618,20101012,30000.00,100.731,0.612,,,,20101006,221110,1.00 B19E316F25F21519,S,010122GW3,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20171201,,,20101006,144621,20101012,100000.00,106.804,1.980,,,,20101006,221110,1.00 A92C286C2C4FDF42,P,7454002A8,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.100,20290201,,,20101006,143300,20101014,960000.00,101.260,3.621,,,,20101006,221110,1.00 1EF39912EA921202,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101006,144623,20101012,35000.00,120.454,,,,,20101006,221110,1.00 88AFA8E09DC218CA,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101006,144628,20101022,20000.00,99.755,5.020,,,,20101006,221110,1.00 EA3EC43E468CC997,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,144559,20101012,100000.00,99.750,,,,,20101006,221110,1.00 54C550F839D4E8B0,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,144630,20101012,10000.00,99.995,4.600,,,,20101006,221110,1.00 2DBB46F91D40631A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,144627,20101019,45000.00,102.850,4.641,,,,20101006,221110,1.00 093ACA5BAB4ADDA4,D,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20101006,144139,20101012,5000.00,101.381,,S,,,20101006,221110,1.00 95C39B4540C0A9F1,S,522755AU1,LEBANON N J BD ANTIC NTS,20101013,1.250,20110228,Y,,20101006,144544,20101013,1MM+,100.159,0.825,,,,20101006,221110,1.00 0B6625EC6DB886E9,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101006,144555,20101007,50000.00,116.030,2.751,,,,20101006,221110,1.00 F3FC5C2C19076C1E,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101006,144615,20101012,50000.00,101.742,4.377,,,,20101006,221110,1.00 E93F4A71E81F6A72,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,144618,20101012,25000.00,103.750,6.419,,,,20101006,221110,1.00 B353BF9A710378B2,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,144500,20101012,25000.00,103.680,,,,,20101006,221110,1.00 639E84ED112428ED,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101006,143730,20101012,100000.00,107.581,,P,,,20101006,221110,1.00 A95F5BF99D7F9E5A,S,708840HL0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20120615,,,20101006,144605,20101012,100000.00,106.844,0.874,,,,20101006,221110,1.00 5FCF5522ECDD32F4,D,013493BU4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.000,20120701,,,20101006,143738,20101012,100000.00,107.021,,P,,,20101006,221110,1.00 AE5869264B812667,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20101006,144632,20101012,10000.00,102.875,5.118,,,,20101006,221110,1.00 7707ED3E1049F825,S,091104FT1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.300,20121115,,,20101006,144622,20101012,25000.00,103.143,3.250,,,,20101006,221110,1.00 35140C9DE9F4A9BE,D,790739UE4,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20141201,,,20101006,144354,20101012,115000.00,101.955,,,,,20101006,221110,1.00 F69C453AB6480EFD,D,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20101006,144430,20101012,70000.00,111.220,,S,,,20101006,221110,1.00 AAABC2D2B20E1C6F,S,48542KKS7,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.100,20200501,,,20101006,144643,20101012,5000.00,106.385,2.848,,,,20101006,221110,1.00 E7EED40AD4AE3CA4,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101006,144639,20101101,10000.00,100.000,3.000,,,,20101006,221110,1.00 B98BF10501EECEEF,S,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20101006,144620,20101012,10000.00,103.695,3.883,,,,20101006,221110,1.00 C3763EA9F62CAEAC,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,144644,20101021,25000.00,100.000,4.000,,,,20101006,221110,1.00 DF8139981A3FB196,D,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20101006,144615,20101012,10000.00,103.595,,,,,20101006,221110,1.00 32AAE98C9A8F63C6,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,144643,20101012,20000.00,110.752,1.478,,,,20101006,221110,1.00 E6F94498B2C06E89,D,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101006,144055,20101012,110000.00,100.600,,S,,,20101006,221110,1.00 B634B14D3ECE169E,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101006,144513,20101012,1000.00,97.900,,P,,,20101006,221110,1.00 796311EFC73D4A9F,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101006,144513,20101012,583.00,97.898,,P,,,20101006,221110,1.00 215DAF7B9EE671A9,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101006,144523,20101012,2000.00,17.630,,P,,,20101006,221110,1.00 F99E0D67EFD8698F,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101006,144523,20101012,930.00,17.629,,P,,,20101006,221110,1.00 73C4BA4EF08CC3B3,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101006,144549,20101012,125000.00,57.311,,S,,,20101006,221110,1.00 F47E54EF547EF9CF,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101006,144214,20101012,5000.00,80.250,,,,,20101006,221110,1.00 259BF9C9D3E51C60,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101006,144644,20101021,25000.00,99.000,,,,,20101006,221110,1.00 1249C74EC995AAA1,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101006,144544,20101012,30000.00,118.433,,,,,20101006,221110,1.00 85B745DA2A11D0B8,D,725463XJ7,PITTSFIELD MASS ,20020415,5.500,20170415,,,20101006,144158,20101012,1MM+,108.622,,,,,20101006,221110,1.00 B0E7B2BD8783EF57,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101006,144448,20101012,25000.00,109.459,2.800,,,,20101006,221110,1.00 5ED405D4042E4E93,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,144648,20101012,100000.00,70.900,5.400,,,,20101006,221110,1.00 385C4BA48868848B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,144630,20101012,50000.00,102.050,4.850,,,,20101006,221110,1.00 9F8F97C3089A7842,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144638,20101018,50000.00,92.680,5.325,,,,20101006,221110,1.00 C24B5CA230E02FBA,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,144648,20101012,15000.00,100.000,4.894,,,,20101006,221110,1.00 5BC140D2CE40DC25,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101006,144648,20101012,100000.00,70.504,,,,,20101006,221110,1.00 2473DD4E2E1DB258,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,144642,20101012,25000.00,100.000,4.499,,,,20101006,221110,1.00 F5282DAE32DB2095,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,144642,20101028,10000.00,99.000,4.058,,,,20101006,221110,1.00 5F00CDA4155C89B8,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,144632,20101012,20000.00,109.552,,,,,20101006,221110,1.00 D5F8C0167C1696F6,S,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20101006,144645,20101102,5000.00,111.679,1.616,,,,20101006,221110,1.00 4AEBDBB5D0743985,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,,,20101006,144647,20101012,25000.00,104.030,4.735,,,,20101006,221110,1.00 213A93B6DE7CBEC0,S,98322PWW5,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,5.000,20221201,,,20101006,144651,20101012,100000.00,103.875,3.109,,,,20101006,221110,1.00 CF97686F47EF0E3C,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101006,144648,20101012,15000.00,100.000,,,,,20101006,221110,1.00 E009CDBE1D415967,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,144654,20101012,20000.00,102.500,5.781,,,,20101006,221110,1.00 A26AE034429A8850,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101006,144500,20101012,30000.00,118.558,1.600,,,,20101006,221110,1.00 95E4B85218B4545F,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101006,144655,20101012,20000.00,110.642,1.512,,,,20101006,221110,1.00 937BCF94D894EA7A,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101006,144657,20101012,85000.00,110.101,2.870,,,,20101006,221110,1.00 B6E43C27A8490C62,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144634,20101012,50000.00,92.680,5.325,,,,20101006,221110,1.00 BD8304EC42C0C53E,P,745400Z95,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.100,20280201,,,20101006,144100,20101014,925000.00,101.260,3.621,,,,20101006,221110,1.00 1E791DFE4484CE3D,P,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101006,144657,20101012,5000.00,98.500,7.947,,,,20101006,221110,1.00 04AB50240E9F99CB,D,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,143000,20101028,140000.00,110.848,,,,Y,20101006,221110,1.00 6903F219C3232B44,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101006,144643,20101012,20000.00,109.392,,,,,20101006,221110,1.00 3897C1A6C62B10DB,S,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20101006,144703,20101102,10000.00,111.679,1.616,,,,20101006,221110,1.00 D94B1064135D7E27,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20101006,144534,20101012,175000.00,108.090,0.690,,,,20101006,221110,1.00 A988D640C0862C08,D,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101006,144603,20101029,1MM+,99.990,,S,,,20101006,221110,1.00 B9488CCAA5AE363D,P,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101006,144714,20101012,15000.00,99.500,5.234,,,,20101006,221110,1.00 7FF76287F1AD676E,P,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20101006,144700,20101012,25000.00,103.094,4.547,,,,20101006,221110,1.00 E1E9485CC9E0BBE5,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101006,144712,20101012,25000.00,96.523,5.007,,,,20101006,221110,1.00 F96985FC7A037C82,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,144709,20101019,50000.00,104.781,4.405,,,,20101006,221110,1.00 FF2B01BABAEB240C,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101006,144710,20101027,30000.00,100.000,3.140,,,,20101006,221110,1.00 6C2DEC1D0A7B05B9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101006,144704,20101012,10000.00,77.677,9.700,,,,20101006,221110,1.00 4D35A0082CA47EC4,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144709,20101012,20000.00,92.375,5.350,,,,20101006,221110,1.00 AB17261AF982C20F,S,501552EK5,KYLE TEX CTFS OBLIG,20101001,3.000,20150815,Y,,20101006,144706,20101026,175000.00,105.969,1.700,,,,20101006,221110,1.00 2D419FF46D80320A,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101006,144717,20101012,50000.00,104.411,1.339,,,,20101006,221110,1.00 73963618B154DA61,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101006,144710,20101027,30000.00,99.750,,,,,20101006,221110,1.00 48726CFDC446ADB3,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101006,144543,20101012,10000.00,106.500,,,,,20101006,221110,1.00 BF93ECE4CA90C01C,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20101006,144714,20101012,25000.00,110.252,3.579,,,,20101006,221110,1.00 2BAE452EB441041C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,144300,20101013,20000.00,100.000,6.375,,,,20101006,221110,1.00 CEC233795D47DBF9,P,5604587P0,MAINE MUN BD BK SER D,20001001,5.000,20101101,,,20101006,144649,20101012,100000.00,100.168,1.774,,,,20101006,221110,1.00 81E58C834224A589,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,144723,20101012,155000.00,103.189,1.000,,,,20101006,221110,1.00 93385A06DBBA1FBD,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101006,144700,20101012,65000.00,90.600,4.904,,,,20101006,221110,1.00 3C165D6F519BC964,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,144716,20101012,20000.00,108.321,3.481,,,,20101006,221110,1.00 B6E756C53A25642C,P,786107KA9,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.500,20150701,,,20101006,144721,20101007,60000.00,103.888,2.621,,,,20101006,221110,1.00 F16714D49712CE87,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,144724,20101012,195000.00,102.000,3.545,,,,20101006,221110,1.00 ADCC424CE370CEEC,S,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101006,144706,20101012,50000.00,114.144,3.133,,,,20101006,221110,1.00 373B2B598E636E23,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101006,143908,20101012,30000.00,104.209,-54.510,,,,20101006,221110,1.00 2550D7AF3C4849B7,S,730232EN1,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,1.500,20150201,,,20101006,144715,20101012,25000.00,99.999,1.500,,,Y,20101006,221110,1.00 020B2EA79AD84354,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,144726,20101012,20000.00,103.500,4.233,,,,20101006,221110,1.00 3DE4B2F026F04366,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,144729,20101021,10000.00,102.250,5.217,,,,20101006,221110,1.00 F80131E2D8196600,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,144730,20101015,25000.00,102.276,4.394,,,,20101006,221110,1.00 631CF257730F8D17,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,144730,20101012,25000.00,104.850,4.140,,,,20101006,221110,1.00 4556BE33D34B0303,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101006,144731,20101012,20000.00,103.930,4.248,,,,20101006,221110,1.00 21445C86E7737F85,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101006,144731,20101012,5000.00,107.164,1.180,,,,20101006,221110,1.00 CC42768D39129304,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101006,143911,20101012,30000.00,104.126,,,,,20101006,221110,1.00 0188FD38D1E28330,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101006,144732,20101012,50000.00,105.864,3.606,,,,20101006,221110,1.00 39B6E1BA27D16FD8,S,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101006,143901,20101012,20000.00,100.875,4.136,,,,20101006,221110,1.00 11157AD592C7BE7C,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20101006,143920,20101012,20000.00,100.750,,,,,20101006,221110,1.00 EE2F6892E8B8116F,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101006,144700,20101012,25000.00,98.225,4.898,,,,20101006,221110,1.00 2D3432A06C92D7E4,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101006,144300,20101012,50000.00,114.144,,,,,20101006,221110,1.00 5F233870B4650B86,P,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20101006,144700,20101012,75000.00,104.803,0.987,,,,20101006,221110,1.00 B45D55E4478F736F,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101006,144400,20101012,15000.00,84.625,8.284,,,,20101006,221110,1.00 023CB8AACB8DF749,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,144736,20101012,10000.00,100.150,4.445,,,,20101006,221110,1.00 14BF122AB4D8DC72,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101006,144501,20101012,35000.00,112.854,,,,,20101006,221110,1.00 1CECD751C61DCED4,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101006,144640,20101012,25000.00,101.250,3.264,,,,20101006,221110,1.00 1354A679388E3EC2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,144656,20101012,10000.00,100.000,4.499,,,,20101006,221110,1.00 8B589D7AA9C8303D,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101006,144703,20101012,100000.00,95.750,4.729,,,,20101006,221110,1.00 E051B192CBD478F3,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144720,20101012,10000.00,93.590,5.250,,,,20101006,221110,1.00 5878F823E3B8BDD2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144730,20101012,50000.00,92.680,5.325,,,,20101006,221110,1.00 4EC9318447FFA098,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144736,20101018,30000.00,92.680,5.325,,,,20101006,221110,1.00 DFA9CBD2E1CAEC2C,P,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20101006,144732,20101012,10000.00,103.218,2.228,,,,20101006,221110,1.00 31C370EDF437A4DD,D,951427X73,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20190301,Y,,20101006,144400,20101019,790000.00,99.500,,,,,20101006,221110,1.00 B04C3B48864F94BA,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101006,144357,20101012,10000.00,102.172,3.688,,,,20101006,221110,1.00 E256D20983BD8A3D,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101006,144700,20101012,40000.00,98.025,4.914,,,,20101006,221110,1.00 31DBEA43C01F631F,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101006,144700,20101012,25000.00,92.505,6.213,,,,20101006,221110,1.00 076248D8CC03AC9B,P,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101006,144700,20101012,85000.00,99.500,5.044,,,,20101006,221110,1.00 335B0451A5B1202B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,144721,20101012,50000.00,100.343,3.458,,,,20101006,221110,1.00 7A51AD0D0A0406BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,144725,20101012,5000.00,109.931,6.517,,,,20101006,221110,1.00 63B546B2AE4022FD,P,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101006,144728,20101012,15000.00,104.857,1.665,,,,20101006,221110,1.00 80ADCC948E154144,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101006,144729,20101012,150000.00,104.802,0.747,,,,20101006,221110,1.00 A95B2D5C904B5C33,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101006,144449,20101012,10000.00,91.046,,,,,20101006,221110,1.00 A92F06C4032D3DDA,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101006,144449,20101012,10000.00,91.046,,,,,20101006,221110,1.00 34389E90CC3A2E1E,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101006,144529,20101012,50000.00,106.756,0.833,,,,20101006,221110,1.00 37A89A3F46B51585,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101006,144100,20101007,20000.00,104.625,1.098,,,,20101006,221110,1.00 0EC4EEAE47D2D8C0,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101006,144744,20101012,45000.00,111.611,2.501,,,,20101006,221110,1.00 0850011D4E030D07,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101006,144737,20101029,90000.00,103.000,4.252,,,,20101006,221110,1.00 7137C1A8D66B1F99,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20101006,144734,20101012,25000.00,105.100,3.501,,,,20101006,221110,1.00 812C9300A410409A,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,144700,20101012,25000.00,97.811,5.204,,,,20101006,221110,1.00 EECB98C041146966,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101006,144737,20101012,10000.00,100.500,4.863,,,,20101006,221110,1.00 6F42C79BF6AD1951,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101006,144744,20101014,50000.00,99.997,2.800,,,,20101006,221110,1.00 C678C0BEC1BE9A82,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101006,144728,20101012,50000.00,98.131,,,,,20101006,221110,1.00 9E33019F81BAF822,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,144744,20101012,10000.00,99.950,,,,,20101006,221110,1.00 D73C5FA114328901,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101006,144744,20101012,45000.00,110.610,,,,,20101006,221110,1.00 E7FF8778DA72767F,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101006,144744,20101012,10000.00,99.750,,,,,20101006,221110,1.00 DCD80D456B5029CB,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101006,144700,20101012,15000.00,99.843,5.014,,,,20101006,221110,1.00 62FEF25259EEFCD9,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20101006,144739,20101012,25000.00,102.500,3.046,,,,20101006,221110,1.00 BDA9B280BB66E385,D,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20101006,144454,20101012,45000.00,106.060,,,,,20101006,221110,1.00 02608D7DBE8AF7D4,P,020073VM1,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.400,20360101,,,20101006,144300,20101014,740000.00,101.070,3.488,,,,20101006,221110,1.00 0AFB3B9AB4D078A6,P,586305FC3,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,3.850,20230201,,,20101006,144500,20101014,300000.00,100.730,3.572,,,,20101006,221110,1.00 335BD048F01BB5E1,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101006,144656,20101012,5000.00,100.000,,S,,,20101006,221110,1.00 B10F1834AD8A3112,D,564547GD3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.250,20110901,,,20101006,144642,20101012,110000.00,100.321,,,,,20101006,221110,1.00 120C0504D5E8EA60,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101006,144751,20101012,110000.00,103.105,,,,,20101006,221110,1.00 34BE85E95F08AA24,D,729059SQ9,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20211015,Y,,20101006,144310,20101015,25000.00,99.195,,,,,20101006,221110,1.00 F69B400375FA564B,P,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101006,144636,20101012,1MM+,106.252,3.040,,,,20101006,221110,1.00 988DE8894ED959A5,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20101006,144700,20101012,45000.00,105.540,2.101,,,,20101006,221110,1.00 4CC06D7973FB7A77,P,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20101006,144800,20101012,50000.00,103.738,3.000,,,,20101006,221110,1.00 D1C186672CD2CA73,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101006,144743,20101012,3000.00,91.360,,,,,20101006,221110,1.00 4EF4F20EBE09A6C2,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101006,144432,20101012,40000.00,113.988,,,,,20101006,221110,1.00 9A01ED94EF5E201A,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101006,144709,20101012,10000.00,111.640,,,,,20101006,221110,1.00 982FA8C865DF0A8E,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101006,143917,20101015,30000.00,99.000,,,,,20101006,221110,1.00 76AC2F0A462A1A01,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,144804,20101012,25000.00,100.688,5.160,,,,20101006,221110,1.00 FA2EB14656A7A778,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,144755,20101012,35000.00,103.879,3.649,,,,20101006,221110,1.00 29CAB9F6776A5BBD,P,92813HM78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.150,20110101,,,20101006,144749,20101012,400000.00,100.642,1.203,,,,20101006,221110,1.00 CD4999C42CC17317,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101006,144802,20101021,25000.00,99.586,4.680,,,,20101006,221110,1.00 279EE77502DEB4DC,P,13033WUR2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20150501,,,20101006,144804,20101012,100000.00,106.000,3.560,,,,20101006,221110,1.00 57BB768C7958C95A,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101006,144654,20101012,400000.00,100.311,,P,,,20101006,221110,1.00 D4AC3559DF20619E,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101006,144800,20101012,135000.00,107.658,4.029,,,,20101006,221110,1.00 862D5E3741007203,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,144809,20101015,15000.00,101.431,4.525,,,,20101006,221110,1.00 6109306F295C956E,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101006,144754,20101101,25000.00,100.000,3.000,,,,20101006,221110,1.00 7E0F4B286CBADAF7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,144755,20101012,5000.00,99.995,4.600,,,,20101006,221110,1.00 B04B96CB7394AF13,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,144801,20101012,5000.00,99.995,4.600,,,,20101006,221110,1.00 E3BBC07560F95600,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101006,144746,20101012,10000.00,101.723,4.485,,,,20101006,221110,1.00 D3A5A508AFFC1857,P,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101006,144808,20101012,170000.00,100.055,3.990,,,,20101006,221110,1.00 F6336AE6B8C6C0AF,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101006,144810,20101012,50000.00,109.000,3.485,,,,20101006,221110,1.00 D1E456187F558B54,P,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101006,144405,20101012,250000.00,105.937,1.702,,,,20101006,221110,1.00 3D89D9AC9D5F81E4,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,144808,20101012,25000.00,107.669,2.200,,,,20101006,221110,1.00 04FDFC945605F936,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,144736,20101012,10000.00,99.950,,,,,20101006,221110,1.00 37787A401295E595,S,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20101006,142507,20101012,30000.00,104.022,3.000,,,,20101006,221110,1.00 7408FDB4A222DD4F,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101006,144739,20101012,10000.00,101.622,,,,,20101006,221110,1.00 9DA5EE76A3B70B1D,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101006,144700,20101012,20000.00,97.010,5.081,,,,20101006,221110,1.00 D8B1B768352DD5FE,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,144808,20101019,50000.00,101.806,4.223,,,,20101006,221110,1.00 2A5C7B3244CB3BFF,D,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101006,144405,20101012,250000.00,106.937,,,,,20101006,221110,1.00 92DB4E3060A8449B,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101006,144808,20101012,75000.00,102.661,2.001,,,,20101006,221110,1.00 BA1CC73439B49185,S,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20101006,144800,20101012,100000.00,113.910,3.147,,,,20101006,221110,1.00 1250A294BC47CC24,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101006,144808,20101012,25000.00,106.919,,,,,20101006,221110,1.00 4CD672756707EFE3,D,5604597W3,MAINE MUN BD BK SER D,20101028,4.000,20201101,Y,,20101006,143000,20101028,20000.00,110.279,,,,Y,20101006,221110,1.00 A50376FCA57282BE,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,143000,20101028,535000.00,99.745,,,,Y,20101006,221110,1.00 65ED7F1EC4103A37,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101006,144527,20101012,150000.00,125.749,,,,,20101006,221110,1.00 0821328A7206DFAB,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,144714,20101012,20000.00,105.696,,,,,20101006,221110,1.00 E6EF2FDC88D89BCE,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101006,144713,20101012,20000.00,105.946,,,,,20101006,221110,1.00 92FCA8CB53165725,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101006,144808,20101012,75000.00,101.176,,,,,20101006,221110,1.00 07725A734D32691E,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101006,144817,20101012,20000.00,104.000,1.436,,,,20101006,221110,1.00 BB416EBCE1413F7F,D,68535QDD2,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.650,20210201,,,20101006,144512,20101012,200000.00,105.055,,P,,,20101006,221110,1.00 4EB0CDBE19F7475F,P,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101006,143500,20101012,15000.00,104.610,2.250,,,,20101006,221110,1.00 AB849548165DA430,P,586305FD1,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,3.900,20240201,,,20101006,144400,20101014,310000.00,100.730,3.622,,,,20101006,221110,1.00 8D9982E20A7F2F28,D,605128PM3,MISSION TEX REF,20090715,4.000,20210215,,,20101006,144537,20101012,190000.00,106.575,,P,,,20101006,221110,1.00 51C314279916B026,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101006,144821,20101012,140000.00,118.486,2.072,,,,20101006,221110,1.00 DBBE65A86EA93764,D,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101006,144454,20101012,25000.00,105.750,,,,,20101006,221110,1.00 27FF7D480D1ECEB8,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20101006,142311,20101012,15000.00,104.610,,P,,,20101006,221110,1.00 A9A4D76822BC972B,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101006,144821,20101012,140000.00,116.985,,,,,20101006,221110,1.00 A1B52F6B72FFD277,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101006,144800,20101012,25000.00,106.502,4.352,,,,20101006,221110,1.00 57CDA98EDE66BD1D,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101006,144820,20101012,215000.00,99.225,2.587,,,,20101006,221110,1.00 9AC3733A0DDC8E15,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101006,144824,20101012,50000.00,92.705,1.804,,,,20101006,221110,1.00 DED6F70F934F4A73,P,920576YK5,VAN BUREN ARK SCH DIST NO 042 CONSTR,20080701,4.100,20190401,,,20101006,144200,20101014,385000.00,101.390,3.601,,,,20101006,221110,1.00 759DDFDDBD637FB2,P,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20101006,144752,20101012,700000.00,111.472,2.050,,,,20101006,221110,1.00 6BD2B8B024A8E7DA,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101006,144526,20101012,60000.00,103.385,,,,,20101006,221110,1.00 D7B966E7B335ADE4,D,951427X81,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.375,20200301,Y,,20101006,144700,20101019,275000.00,98.875,,,,,20101006,221110,1.00 B15974E98BFCEF4C,S,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,Y,,20101006,144814,20101029,20000.00,99.286,3.700,,,,20101006,221110,1.00 CFF98E0193048501,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,144826,20101019,50000.00,104.781,4.405,,,,20101006,221110,1.00 016C6ED423484E5A,D,612448MX5,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20220801,Y,,20101006,144814,20101029,20000.00,99.286,,,,,20101006,221110,1.00 015C131DD57A6D08,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101006,144838,20101012,20000.00,100.390,2.314,,,,20101006,221110,1.00 97A019B4CA20B8E5,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,144816,20101012,35000.00,102.784,3.800,,,,20101006,221110,1.00 80A7C1D8327A4423,P,83309ADR9,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.600,20160501,,,20101006,144300,20101012,170000.00,102.050,1.853,,,,20101006,221110,1.00 8FE34CE3A6AACBC3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,144758,20101013,10000.00,100.000,6.375,,,,20101006,221110,1.00 2138D4D23C720B15,P,07201TGH5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CA REDEV AGY POOL-A ,19940629,6.000,20141215,,,20101006,144816,20101012,5000.00,97.625,6.658,,,,20101006,221110,1.00 011B88B41D27AC4B,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101006,144819,20101007,200000.00,100.000,,,,,20101006,221110,1.00 6C6056D729B56CE3,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,144816,20101012,35000.00,101.224,,,,,20101006,221110,1.00 FBF12C119AA07F34,P,643425LV1,NEW CASTLE PA TAXABLE-REF-SER C,20051015,4.750,20111101,,,20101006,144830,20101012,65000.00,100.223,1.231,,,,20101006,221110,1.00 1690346947BAEFD8,P,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101006,144731,20101012,25000.00,92.750,4.736,,,,20101006,221110,1.00 4AA381BEF6148129,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101006,144800,20101012,5000.00,99.499,6.044,,,,20101006,221110,1.00 B97F7939A660C70B,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,144816,20101012,35000.00,101.284,,,,,20101006,221110,1.00 B3D3DA3C72B5AD2F,P,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101006,144837,20101012,115000.00,101.510,2.496,,,,20101006,221110,1.00 D7F1D5FCC0C78451,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101006,144655,20101012,10000.00,111.890,,,,,20101006,221110,1.00 EBABDE4C32EFACE2,D,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101006,144555,20101012,50000.00,97.269,,,,,20101006,221110,1.00 67B6E3C7F75554DF,P,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101006,144627,20101012,250000.00,101.100,4.810,,,,20101006,221110,1.00 36074AD9DA574C28,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101006,144844,20101012,10000.00,102.206,4.300,,,,20101006,221110,1.00 4A0FC201EDF19F44,P,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20101006,144832,20101012,15000.00,98.186,5.335,,,,20101006,221110,1.00 0728FA978C101A38,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,144839,20101012,35000.00,99.995,4.000,,,,20101006,221110,1.00 E7BC02777A2594BA,D,60535PAT9,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170801,,,20101006,144507,20101012,105000.00,106.343,,S,,,20101006,221110,1.00 C350DAE01C1509B1,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,,,20101006,144849,20101012,20000.00,99.950,2.133,,,,20101006,221110,1.00 A038BF94A9D5BACA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,144850,20101013,5000.00,102.250,5.697,,,,20101006,221110,1.00 A64C06F2E6026518,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,144850,20101012,5000.00,102.750,5.605,,,,20101006,221110,1.00 C90D02EA9D062F71,P,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101006,144700,20101012,25000.00,102.000,4.690,,,,20101006,221110,1.00 975F6BA329D945A2,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,144846,20101012,25000.00,99.995,4.600,,,,20101006,221110,1.00 6B99AB77F2F0DCF5,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101006,144844,20101012,5000.00,109.927,3.671,,,,20101006,221110,1.00 6BB56B017AA1B326,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101006,144840,20101012,25000.00,110.125,3.870,,,,20101006,221110,1.00 AB80027DB458F7B5,D,476538DK6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20220201,,,20101006,144607,20101012,380000.00,61.167,,S,,,20101006,221110,1.00 C4D1FAC066CD6B7A,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101006,143913,20101012,50000.00,102.808,4.141,,,,20101006,221110,1.00 8B04A48184E5AD79,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101006,143913,20101012,25000.00,102.858,4.132,,,,20101006,221110,1.00 E9269CDFDB25B682,D,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101006,144818,20101007,215000.00,98.975,,,,,20101006,221110,1.00 E6B29D5365DB3A8E,D,64990HFF2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20120701,,,20101006,131846,20101008,325000.00,103.810,,,,,20101006,221110,1.00 886A5986E0664E41,D,592646NY5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.500,20111001,,,20101006,144431,20101012,15000.00,101.701,,,,,20101006,221110,1.00 E1250DBB731A9D22,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101006,143901,20101012,75000.00,102.758,,,,,20101006,221110,1.00 AD2251E076C29F1D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,144837,20101012,5000.00,105.480,4.308,,,,20101006,221110,1.00 A26B8920C02A9799,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101006,144852,20101012,25000.00,100.817,2.904,,,,20101006,221110,1.00 E7D8911D1A5893A6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,144857,20101015,50000.00,104.289,4.184,,,,20101006,221110,1.00 CF6D8C744CD19EAE,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101006,144810,20101012,60000.00,103.595,4.550,,,,20101006,221110,1.00 E656EBE42C3372E9,D,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101006,144723,20101012,145000.00,96.148,,S,,,20101006,221110,1.00 7204CBAE7D548B52,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101006,144600,20101012,65000.00,109.041,1.350,,,,20101006,221110,1.00 81647696DCF6509C,S,160075WH6,CHARLESTON CNTY S C SCH DIST SER C,20101027,1.500,20110301,Y,,20101006,143000,20101027,1MM+,100.423,0.270,,,Y,20101006,221110,1.00 68719A70BE8A2D06,S,01728RFH7,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,5.000,20200301,,,20101006,144609,20101012,50000.00,106.930,3.910,,,,20101006,221110,1.00 A0351F01D59E81DE,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101006,144757,20101012,15000.00,103.500,,,,,20101006,221110,1.00 7AC831D7BEDDDF53,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101006,144852,20101012,25000.00,99.067,,,,,20101006,221110,1.00 9A26EC217E5B9ACD,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,144857,20101015,50000.00,102.789,,,,,20101006,221110,1.00 984EC9C38AC3B8AD,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101006,144007,20101012,50000.00,99.750,,P,,,20101006,221110,1.00 98D91DF07AF4EE0E,S,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20101006,144902,20101021,5000.00,100.500,1.256,,,,20101006,221110,1.00 914AFD08F68E19D2,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101006,144902,20101012,5000.00,100.000,4.449,,,,20101006,221110,1.00 194B11C33BC951D2,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101006,144855,20101012,10000.00,114.077,2.566,,,,20101006,221110,1.00 704E2761D68FE99A,S,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20101006,144835,20101012,50000.00,108.289,2.861,,,,20101006,221110,1.00 A2A95C40F5D51765,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,144743,20101012,25000.00,92.136,5.100,,,,20101006,221110,1.00 30CF61849C3EB38E,D,5926638B7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20210101,,,20101006,144500,20101012,50000.00,108.289,,,,,20101006,221110,1.00 1FBD654BDE6BF85D,S,916847CQ7,UPTON MASS MUN PURP LN,20101015,4.000,20170115,Y,,20101006,144752,20101019,30000.00,112.611,1.850,,,,20101006,221110,1.00 277CCB08A7371444,S,44075VAX7,HORSHAM PA WTR & SWR AUTH WTR ,20040901,3.100,20111115,,,20101006,144842,20101012,250000.00,100.550,-5.053,,,,20101006,221110,1.00 1E2D1D40F078B88E,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,144800,20101019,50000.00,100.555,,,,,20101006,221110,1.00 F95AF5D5D2256C27,D,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101006,144813,20101012,170000.00,100.170,,P,,,20101006,221110,1.00 7DFFF7E97CA324E1,S,714529CZ5,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY PJ,19980902,,20180801,,,20101006,125022,20101006,70000.00,100.000,0.000,,,,20101006,221110,1.00 26E1BC47FC249BC7,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101006,144633,20101012,50000.00,105.885,3.747,,,,20101006,221110,1.00 1074CE4930A4832F,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101006,144909,20101012,25000.00,109.893,4.285,,,,20101006,221110,1.00 3DD5CEC60CAEFDBA,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101006,144902,20101021,10000.00,99.586,4.680,,,,20101006,221110,1.00 BA2E36E8853B6FA2,P,283353LJ7,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20200601,,,20101006,144851,20101012,250000.00,109.653,3.355,,,,20101006,221110,1.00 97E603B3D2A3BBE6,S,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20101006,144857,20101012,25000.00,103.427,2.862,,,,20101006,221110,1.00 0930BF4CD1AB2508,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101006,144633,20101012,50000.00,104.525,,,,,20101006,221110,1.00 D7B1B4F6D150C037,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20101006,144909,20101012,25000.00,107.893,,,,,20101006,221110,1.00 0E6A49772B5A8690,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101006,144517,20101012,250000.00,101.582,,P,,,20101006,221110,1.00 3598D2A939E61A4A,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101006,144900,20101012,20000.00,47.148,4.436,,,,20101006,221110,1.00 A94222E2C58B4AF8,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101006,144850,20101012,10000.00,91.730,6.062,,,,20101006,221110,1.00 8177E96B350A52BB,P,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20101006,144900,20101012,35000.00,105.975,3.977,,,,20101006,221110,1.00 2EA5E2389A34FF03,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101006,144907,20101012,20000.00,117.880,4.009,,,,20101006,221110,1.00 B42D36FAB9DE7694,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101006,144912,20101012,35000.00,106.533,0.999,,,,20101006,221110,1.00 0738BD0D2F8C24C9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,144914,20101012,15000.00,103.067,4.460,,,,20101006,221110,1.00 A06F1C6A804772EC,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101006,144812,20101012,250000.00,103.617,1.600,,,,20101006,221110,1.00 F79CE5B186D5F9F4,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101006,144600,20101012,50000.00,108.049,3.150,,,,20101006,221110,1.00 963ED0F6D1CA760E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144902,20101012,25000.00,92.375,5.350,,,,20101006,221110,1.00 9E3C401DC0D7C836,P,64966DLK3,NEW YORK N Y SUBSER C-1,20040818,4.875,20240815,,,20101006,144903,20101012,5000.00,99.457,4.929,,,,20101006,221110,1.00 DC75D213A832E275,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101006,144907,20101012,15000.00,93.336,5.000,,,,20101006,221110,1.00 EFA8C4BF53B583E5,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101006,144800,20101012,1MM+,107.190,3.373,,,,20101006,221110,1.00 60031C653C2D09CB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,144906,20101012,5000.00,99.995,4.600,,,,20101006,221110,1.00 35F04EC41E5BA4E7,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101006,144911,20101012,20000.00,101.200,2.852,,,,20101006,221110,1.00 D0B2CA7017B17BD6,S,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20101006,144911,20101020,10000.00,109.364,2.924,,,,20101006,221110,1.00 7C103594F80D794D,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101006,144918,20101012,75000.00,107.459,4.199,,,,20101006,221110,1.00 DF741C41190B8C6B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,144830,20101012,30000.00,99.991,5.251,,,,20101006,221110,1.00 599AB839680E52B0,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101006,144903,20101012,10000.00,112.113,,,,,20101006,221110,1.00 02AA2FFB4E7017A1,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101006,144754,20101012,75000.00,111.484,,,,,20101006,221110,1.00 4AA48A27E288E38E,D,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101006,144902,20101101,90000.00,99.000,,,,,20101006,221110,1.00 B96785E9A9846469,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,144600,20101008,100000.00,98.250,,,,,20101006,221110,1.00 0A5A6D3A868F047A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101006,144912,20101012,10000.00,105.847,2.717,,,,20101006,221110,1.00 F1D34357ACB4125C,D,64966DLK3,NEW YORK N Y SUBSER C-1,20040818,4.875,20240815,,,20101006,144903,20101012,5000.00,100.431,,,,,20101006,221110,1.00 DB6BF6CFDB1F7605,D,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20101006,144911,20101020,10000.00,107.220,,,,,20101006,221110,1.00 D7D6E85BC4E69B62,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101006,144920,20101101,10000.00,100.000,3.000,,,,20101006,221110,1.00 F74C2889A9BE6B67,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144913,20101012,50000.00,92.375,5.350,,,,20101006,221110,1.00 B4899FC0D97FCC9D,P,64988PSC1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20141001,,,20101006,144927,20101012,20000.00,100.665,3.382,,,,20101006,221110,1.00 ED7D11291FEA8341,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,144925,20101013,20000.00,98.750,5.336,,,,20101006,221110,1.00 863C1733F9F07C9B,D,304765HD5,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20101006,144612,20101012,305000.00,106.297,,P,,,20101006,221110,1.00 BB597FD2CBA3B526,S,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20101006,144919,20101012,10000.00,108.169,3.508,,,,20101006,221110,1.00 E2B95EE35F875D80,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101006,144922,20101012,20000.00,101.267,4.090,,,,20101006,221110,1.00 B92C7090DE94C057,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101006,144922,20101012,20000.00,104.368,3.470,,,,20101006,221110,1.00 40A55B7800C73444,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20101006,143535,20101012,100000.00,111.500,,,,,20101006,221110,1.00 0FA0EDD3BB04A34E,D,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20101006,144534,20101012,25000.00,95.550,,,,,20101006,221110,1.00 C75B8E4C343E63F9,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101006,144859,20101012,25000.00,110.028,1.238,,,,20101006,221110,1.00 76EBEA92780EF4E0,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,144922,20101012,20000.00,102.505,3.650,,,,20101006,221110,1.00 B559DDE34D30DA9F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101006,144923,20101012,20000.00,105.389,3.350,,,,20101006,221110,1.00 F2C91BF252A94371,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101006,144923,20101012,20000.00,106.487,3.460,,,,20101006,221110,1.00 5FF325F399CD3C87,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101006,144933,20101012,20000.00,96.777,5.076,,,,20101006,221110,1.00 FFC03801BB16BEC2,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,144139,20101019,1000000.00,102.067,,S,,,20101006,221110,1.00 D3D376B845034ED6,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101006,144932,20101012,25000.00,104.000,4.185,,,,20101006,221110,1.00 6D14A6F009C13DCE,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101006,144929,20101020,50000.00,99.997,2.000,,,,20101006,221110,1.00 8CC69B42DC07BA24,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101006,144919,20101012,15000.00,95.510,4.672,,,,20101006,221110,1.00 1F9455B4D8D9644A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144920,20101012,25000.00,92.680,5.325,,,,20101006,221110,1.00 B7F2781F0A5ED1D6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144924,20101012,30000.00,92.680,5.325,,,,20101006,221110,1.00 A32AE08FA21C1B2F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144928,20101012,25000.00,92.680,5.325,,,,20101006,221110,1.00 58426B789AD2413F,S,818200TL1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20130601,,,20101006,144918,20101012,300000.00,107.513,1.100,,,,20101006,221110,1.00 BA0C8833EA8D07B2,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101006,102948,20101020,520000.00,100.752,,,,,20101006,221110,1.00 76025C11CCF2AE32,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101006,144938,20101012,15000.00,100.000,4.998,,,,20101006,221110,1.00 2A96CF93830BBD86,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101006,144939,20101012,10000.00,102.750,4.049,,,,20101006,221110,1.00 69486CDFEE974C6E,S,714529DA9,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY,20010731,,20260201,,,20101006,140434,20101006,60000.00,100.000,0.000,,,,20101006,221110,1.00 75C7989AC541B6B4,S,443155DF0,HOWELL TWP MICH LTD TAX,20060801,4.625,20250601,,,20101006,144943,20101012,10000.00,103.439,3.937,,,,20101006,221110,1.00 FB3796695E47C16C,S,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20101006,144931,20101012,10000.00,103.680,1.912,,,,20101006,221110,1.00 AD48BC25C7C77E79,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101006,144943,20101012,15000.00,111.100,,,,,20101006,221110,1.00 3FC07393A41E9A7E,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101006,144920,20101012,30000.00,91.676,5.071,,,,20101006,221110,1.00 F677CED378576656,S,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20101006,144800,20101012,75000.00,104.963,0.850,,,,20101006,221110,1.00 35A93037E3E93D16,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,144916,20101012,15000.00,76.070,7.877,,,,20101006,221110,1.00 C02992C1A376F842,P,64972HMD1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.600,20150115,,,20101006,144935,20101012,5000.00,106.337,2.038,,,,20101006,221110,1.00 406504A38AACE832,S,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20101006,144845,20101012,20000.00,106.151,3.174,,,,20101006,221110,1.00 EFB4996EE58C5B4F,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101006,144451,20101012,25000.00,106.750,1.196,,,,20101006,221110,1.00 43483B0232D938DA,P,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20101006,144850,20101012,5000.00,97.625,5.069,,,,20101006,221110,1.00 655533DB5E5B117B,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101006,144724,20101012,50000.00,106.956,0.715,,,,20101006,221110,1.00 55906490AED82006,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,144916,20101012,15000.00,74.820,,,,,20101006,221110,1.00 D5B93EE0FDAA6CA8,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101006,144919,20101012,15000.00,96.085,,,,,20101006,221110,1.00 02C0BA55175999AB,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,144841,20101012,5000.00,103.921,,,,,20101006,221110,1.00 0A00C5C614E84EE0,D,64972HMD1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.600,20150115,,,20101006,144935,20101012,5000.00,106.497,,,,,20101006,221110,1.00 DB5842D5C3AE1DB0,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101006,144451,20101012,25000.00,106.750,,,,,20101006,221110,1.00 2451339357FECE41,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101006,144136,20101012,25000.00,93.650,,P,,,20101006,221110,1.00 B1CA6301320737E9,D,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101006,144842,20101012,25000.00,111.999,,,,,20101006,221110,1.00 402D4F997F665DB0,D,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101006,144840,20101012,25000.00,112.124,,,,,20101006,221110,1.00 89FB8A3B175E2FCC,D,64966DLK3,NEW YORK N Y SUBSER C-1,20040818,4.875,20240815,,,20101006,144903,20101012,5000.00,100.431,,,,,20101006,221110,1.00 6F15426457CE3A6D,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101006,144946,20101012,50000.00,110.643,1.101,,,,20101006,221110,1.00 673D47C12B384FC6,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101006,144946,20101012,50000.00,109.893,,,,,20101006,221110,1.00 542DCF852CD2A87E,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,143000,20101028,50000.00,110.967,,,,,20101006,221110,1.00 D1254B9BFF5F5BC0,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101006,141605,20101012,55000.00,111.611,1.716,,,,20101006,221110,1.00 AB5AB471F0FC78CA,S,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20101006,144935,20101012,750000.00,109.325,0.780,,,,20101006,221110,1.00 5C3E27B08C1BA72E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101006,144919,20101012,50000.00,99.471,5.050,,,,20101006,221110,1.00 1C1F24451F186E6B,P,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101006,144900,20101012,50000.00,113.700,2.467,,,,20101006,221110,1.00 0794C3AFB03B4354,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101006,144956,20101012,10000.00,43.983,4.122,,,,20101006,221110,1.00 42DC9DA452523E42,P,608113BZ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20210701,,,20101006,144548,20101012,40000.00,113.632,3.659,,,,20101006,221110,1.00 7A114CE66E4A384E,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101006,144940,20101012,500000.00,111.475,0.730,,,,20101006,221110,1.00 32EAC6D2A47EEE87,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101006,144940,20101012,75000.00,114.300,2.397,,,,20101006,221110,1.00 0AA3E0AB46A75C63,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101006,144902,20101012,30000.00,99.991,5.251,,,,20101006,221110,1.00 0567E200B251A7FC,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101006,144940,20101012,500000.00,111.475,,,,,20101006,221110,1.00 9A3F55A4E5AE2178,S,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20101006,144642,20101012,15000.00,101.306,4.045,,,,20101006,221110,1.00 60477C02439D0838,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101006,144900,20101012,10000.00,97.657,5.148,,,,20101006,221110,1.00 03F74486F980687B,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101006,144940,20101012,75000.00,114.300,,,,,20101006,221110,1.00 1E0FFA841C7F93A5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,144900,20101012,15000.00,97.250,5.190,,,,20101006,221110,1.00 26D145E7E95C9031,S,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20101006,144900,20101012,50000.00,113.900,2.432,,,,20101006,221110,1.00 22A91E61191B0032,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101006,145003,20101008,15000.00,111.100,4.365,,,,20101006,221110,1.00 E8636DB946876D59,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,145003,20101012,10000.00,47.244,5.700,,,,20101006,221110,1.00 5B4C37FB4F649F3A,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,144706,20101012,100000.00,99.875,,P,,,20101006,221110,1.00 2A36050F00578CFA,D,5604597X1,MAINE MUN BD BK SER D,20101028,4.000,20211101,Y,,20101006,143000,20101028,60000.00,108.814,,,,Y,20101006,221110,1.00 B187A33BE6E6C387,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,144955,20101012,380000.00,92.375,5.350,,,,20101006,221110,1.00 E9E634AA41B00DB2,D,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101006,142800,20101012,250000.00,112.262,,,,,20101006,221110,1.00 B45857C51559E0FB,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20101006,144941,20101012,150000.00,121.509,1.626,,,,20101006,221110,1.00 743DB6B834D13349,P,587059CS3,MENOMONEE FALLS WIS SCH DIST REF-SER B,19991101,5.300,20110401,,,20101006,144950,20101012,75000.00,102.025,0.965,,,,20101006,221110,1.00 7FF2E20AD7773770,S,373384RL2,GEORGIA ST SER C-1,20101027,5.000,20141001,Y,,20101006,123000,20101027,1MM+,115.577,0.950,,,Y,20101006,221110,1.00 C3258ACF33F88821,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101006,144413,20101012,40000.00,99.800,,,,,20101006,221110,1.00 19F242ECBD5EEA36,D,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101006,144904,20101012,35000.00,106.433,,,,,20101006,221110,1.00 C772C5574D646517,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,145006,20101012,30000.00,101.224,,,,,20101006,221110,1.00 84FE8FAD66F43F5E,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,145006,20101012,30000.00,101.284,,,,,20101006,221110,1.00 C8E09760AFB68557,S,943504R51,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.050,20191001,Y,,20101006,121800,20101025,450000.00,99.850,3.069,,,,20101006,221110,1.00 02ADE2ACA375C108,P,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,145001,20101012,400000.00,110.466,3.155,,,,20101006,221110,1.00 8BF3A5C12A47B154,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101006,145013,20101012,5000.00,102.590,5.638,,,,20101006,221110,1.00 FD9E466736EB2C42,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101006,144820,20101012,75000.00,101.821,3.891,,,,20101006,221110,1.00 B5B447140E3EE88C,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101006,144926,20101012,10000.00,97.500,4.836,,,,20101006,221110,1.00 FF0A558BC477BBEB,P,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20101006,144934,20101012,20000.00,104.513,2.548,,,,20101006,221110,1.00 1623F70B52D442F6,D,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20101006,144820,20101012,75000.00,101.888,,,,,20101006,221110,1.00 85ABF98ABDC02158,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101006,144940,20101012,200000.00,108.775,0.700,,,,20101006,221110,1.00 A9D07453F3EC08CD,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101006,144900,20101012,35000.00,106.308,1.140,,,,20101006,221110,1.00 68E5FF8C42C3E483,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101006,144926,20101012,10000.00,98.000,,,,,20101006,221110,1.00 44819FFE5FEDDAB6,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101006,145009,20101012,80000.00,116.500,2.928,,,,20101006,221110,1.00 AFFAED52E00E7B55,S,546589NY4,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20190515,,,20101006,145010,20101012,50000.00,116.921,2.535,,,,20101006,221110,1.00 B5F0068E936D7847,S,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101006,145013,20101012,130000.00,93.300,1.873,,,,20101006,221110,1.00 960B7AA1F30F083D,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101006,144940,20101012,200000.00,108.775,,,,,20101006,221110,1.00 36F59298689CF61E,P,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20101006,145000,20101012,50000.00,111.100,3.244,,,,20101006,221110,1.00 C72E1C66D164C7AA,S,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20101006,145000,20101012,50000.00,111.300,3.215,,,,20101006,221110,1.00 C83ED917B5B342ED,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,145012,20101012,10000.00,92.680,5.325,,,,20101006,221110,1.00 3330491A899906F6,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101006,145019,20101012,80000.00,44.481,5.072,,,,20101006,221110,1.00 C4CA8B4BFB07F79C,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101006,145019,20101012,100000.00,53.172,4.506,,,,20101006,221110,1.00 716FC4952FBAADA1,D,546589NY4,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20190515,,,20101006,145006,20101012,50000.00,115.921,,,,,20101006,221110,1.00 3FD1B9FFB291A433,D,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20101006,145013,20101012,130000.00,92.800,,,,,20101006,221110,1.00 1AB9C7518119FEAB,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101006,145022,20101012,50000.00,98.990,4.338,,,,20101006,221110,1.00 FFFBC21FD6CD003A,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101006,144800,20101012,10000.00,102.000,4.176,,,,20101006,221110,1.00 B841D8654838DE48,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101006,145018,20101012,35000.00,112.485,1.984,,,,20101006,221110,1.00 7AB9307FE02C0E41,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,144631,20101012,100000.00,98.900,2.627,,,,20101006,221110,1.00 1B19A5C07044DE2B,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.750,20310301,,,20101006,144640,20101007,1MM+,100.029,1.250,,,,20101006,221110,1.00 5C0666EB850E3389,P,567288MV4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.600,20120701,,,20101006,145000,20101012,50000.00,104.050,1.212,,,,20101006,221110,1.00 FD4F6BAE1D252514,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101006,145016,20101021,20000.00,99.586,4.680,,,,20101006,221110,1.00 4F83D3D82B1A9DCC,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101006,145024,20101021,5000.00,99.586,4.680,,,,20101006,221110,1.00 ADBC56F7FA9AFC83,P,419722QB2,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20110501,,,20101006,144952,20101012,300000.00,102.669,0.750,,,,20101006,221110,1.00 285346A583E3D943,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101006,145021,20101012,30000.00,103.067,4.460,,,,20101006,221110,1.00 9645B25DEC59D78F,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101006,144951,20101012,30000.00,91.860,,P,,,20101006,221110,1.00 AB731B4ED96C18C5,D,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20101006,145002,20101012,15000.00,98.306,,P,,,20101006,221110,1.00 CD29C84DCE97CB72,D,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101006,144250,20101012,40000.00,92.580,,P,,,20101006,221110,1.00 0A9DFBFFB6928C3D,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101006,145021,20101012,5000.00,99.813,5.265,,,,20101006,221110,1.00 012FD3644D1B232C,P,560459YX1,MAINE MUN BD BK SER C,20070524,5.000,20151101,,,20101006,145000,20101012,50000.00,115.550,1.769,,,,20101006,221110,1.00 8410897C316DEF12,D,153573ET3,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,4.000,20210215,,,20101006,144714,20101012,325000.00,107.025,,P,,,20101006,221110,1.00 163BACDABB39BCF2,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101006,145032,20101012,50000.00,108.954,2.382,,,,20101006,221110,1.00 1DB4791F8F888987,D,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101006,145036,20101012,5000.00,96.633,,,,,20101006,221110,1.00 9810FD1B8E888205,S,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20101006,145035,20101012,50000.00,116.299,2.873,,,,20101006,221110,1.00 A07230150230B1A5,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101006,145006,20101012,30000.00,102.784,3.800,,,,20101006,221110,1.00 1305A4FA7B756B68,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101006,144719,20101012,250000.00,108.308,2.795,,,,20101006,221110,1.00 3738F586C33C350F,D,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101006,145023,20101012,50000.00,107.954,,,,,20101006,221110,1.00 0696FD78108B92A9,D,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20101006,145024,20101012,50000.00,115.299,,,,,20101006,221110,1.00 9B70F0D499553CB7,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101006,145000,20101012,50000.00,115.650,2.560,,,,20101006,221110,1.00 AFC2D2A048B0F931,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,145036,20101012,30000.00,90.548,1.881,,,,20101006,221110,1.00 2ACE7B8C63619120,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101006,145036,20101012,300000.00,103.250,3.693,,,,20101006,221110,1.00 748D8E7F0FBBCAA4,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101006,145000,20101012,50000.00,115.850,2.532,,,,20101006,221110,1.00 47157C9C22A09AB1,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101006,145000,20101012,25000.00,108.100,3.475,,,,20101006,221110,1.00 14613823BCAF063F,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101006,144719,20101012,250000.00,109.308,,,,,20101006,221110,1.00 FAAB8BE6C70CC685,S,194475JV2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.900,20180815,,,20101006,145044,20101012,25000.00,107.725,1.130,,,,20101006,221110,1.00 30B124840A7EAE5C,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101006,145042,20101022,40000.00,101.000,5.308,,,,20101006,221110,1.00 F27CB66465D409A5,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101006,145000,20101012,25000.00,108.500,3.403,,,,20101006,221110,1.00 D8393031C712DD98,D,194475JV2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.900,20180815,,,20101006,145033,20101012,25000.00,106.500,,,,,20101006,221110,1.00 42225F29D6EF47D1,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,144010,20101014,1000000.00,100.125,,,,,20101006,221110,1.00 8D6026F9EFB2CDAD,P,259309VW9,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.550,20190615,,,20101006,144853,20101012,50000.00,103.562,2.666,,,,20101006,221110,1.00 386A6E1816BE506A,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101006,145050,20101012,5000.00,105.655,3.742,,,,20101006,221110,1.00 342C30CEA2EF7DBB,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101006,145000,20101012,10000.00,103.342,1.000,,,,20101006,221110,1.00 47236C5E006C5EEB,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101006,145000,20101012,300000.00,114.350,3.708,,,,20101006,221110,1.00 65B954E1FF0C798D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,145050,20101015,20000.00,109.200,6.616,,,,20101006,221110,1.00 E47069B29346E776,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,145050,20101012,5000.00,102.222,4.581,,,,20101006,221110,1.00 E8EE7FBAF1B56528,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101006,145053,20101012,20000.00,104.029,3.517,,,,20101006,221110,1.00 8BA7A5597C2767E7,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101006,144655,20101012,150000.00,96.800,,,,,20101006,221110,1.00 F6D77E5D19DB98E3,S,545904EW0,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20140101,,,20101006,144600,20101012,50000.00,107.899,1.000,,,,20101006,221110,1.00 B973E115F6179E10,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101006,145053,20101012,20000.00,104.029,,,,,20101006,221110,1.00 F2564AA6831F4918,D,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,143000,20101028,40000.00,99.000,,,,Y,20101006,221110,1.00 9B3F93D213BFA6D6,D,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101006,141826,20101012,50000.00,111.375,,,,,20101006,221110,1.00 0DDEAACE1097290C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,145100,20101012,20000.00,40.520,5.020,,,,20101006,221110,1.00 71808F584FFCB6DF,P,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101006,145057,20101008,5000.00,96.633,5.633,,,,20101006,221110,1.00 8F5147C10DDF5761,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101006,145059,20101012,5000.00,100.000,4.449,,,,20101006,221110,1.00 80F97A01F24AE0CE,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101006,145054,20101029,30000.00,100.000,3.400,,,,20101006,221110,1.00 27BBBBE690A5F885,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101006,145008,20101012,20000.00,95.750,4.729,,,,20101006,221110,1.00 C3C10F149C4A47B3,D,438701JP0,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20240701,,,20101006,145044,20101012,85000.00,110.185,,,,,20101006,221110,1.00 888A2F44E3D4045E,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101006,144654,20101019,250000.00,98.442,,,,Y,20101006,221110,1.00 E24DFF44414A686F,P,363406FC8,GALESBURG ILL REF,20020101,4.700,20171230,,,20101006,145000,20101012,350000.00,103.000,2.185,,,,20101006,221110,1.00 0E2D81C6BF0CA848,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101006,145106,20101012,150000.00,123.493,2.132,,,,20101006,221110,1.00 BE92979BA32CF4FE,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101006,130300,20101012,50000.00,90.000,,,,,20101006,221110,1.00 BBB5767FF6DB7F09,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101006,144821,20101012,5000.00,100.560,,S,,,20101006,221110,1.00 9E5C31CB60DE08F2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,145111,20101015,5000.00,102.250,6.240,,,,20101006,221110,1.00 984957EB9570139F,S,587059CS3,MENOMONEE FALLS WIS SCH DIST REF-SER B,19991101,5.300,20110401,,,20101006,145030,20101012,75000.00,102.127,0.752,,,,20101006,221110,1.00 625B6F820EED29BA,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,144840,20101012,50000.00,111.356,4.310,,,,20101006,221110,1.00 2EA52FF74EFCFECD,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101006,144929,20101012,25000.00,113.040,4.042,,,,20101006,221110,1.00 5A670DE46C68791D,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101006,145109,20101105,365000.00,114.890,2.203,,,,20101006,221110,1.00 6464A0E6C3B04D48,S,800722DV9,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.650,20270201,,,20101006,145035,20101012,50000.00,101.800,5.400,,,,20101006,221110,1.00 29D9B7E1D519ABBF,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,145113,20101019,10000.00,100.000,2.500,,,,20101006,221110,1.00 806938C3FA07D4F3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,145104,20101019,25000.00,104.000,4.500,,,,20101006,221110,1.00 5EDC69940437EC77,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101006,144904,20101012,115000.00,90.817,6.044,,,,20101006,221110,1.00 D0E2B2328E2C63C5,P,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101006,144726,20101012,1MM+,114.134,4.837,,,,20101006,221110,1.00 E6C27F134A1162E7,S,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20101006,145057,20101012,100000.00,103.784,0.730,,,,20101006,221110,1.00 0E4F295AE4E68922,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101006,145000,20101012,15000.00,100.884,7.648,,,,20101006,221110,1.00 6981D6557A48B308,P,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20101006,144925,20101012,25000.00,107.570,2.158,,,,20101006,221110,1.00 996933967BA4C09D,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101006,145000,20101012,10000.00,100.923,7.648,,,,20101006,221110,1.00 38199B1277B04EC3,D,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20101006,144934,20101012,20000.00,104.512,,,,,20101006,221110,1.00 33C6915E8457E867,S,643136XE9,NEW CANAAN CONN SER A,20101015,2.500,20201015,Y,,20101006,145120,20101019,15000.00,100.000,2.500,,,,20101006,221110,1.00 F7840EBACBEDF5FA,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20101006,145121,20101012,25000.00,100.936,2.359,,,,20101006,221110,1.00 F851B440519E3CB1,P,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101006,145050,20101012,25000.00,101.000,4.797,,,,20101006,221110,1.00 437CA9538C813888,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101006,145119,20101012,15000.00,115.640,5.500,,,,20101006,221110,1.00 86D88F1B6071EF83,S,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20101006,145121,20101020,10000.00,98.750,4.946,,,,20101006,221110,1.00 8CA726923BC0F1B3,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101006,145116,20101015,100000.00,100.000,4.750,,,,20101006,221110,1.00 51571AF706648F70,S,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101006,145122,20101012,5000.00,100.000,5.393,,,,20101006,221110,1.00 D508320B03261296,S,495242B65,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20111201,Y,,20101006,145000,20101021,1MM+,101.738,0.430,,,Y,20101006,221110,1.00 1F50FD9F2A461265,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101006,145119,20101012,15000.00,113.640,,,,,20101006,221110,1.00 1596C541C48DB9F0,D,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20101006,145121,20101020,10000.00,98.625,,,,,20101006,221110,1.00 20B4DB9AFB875E4D,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101006,145013,20101012,10000.00,113.610,,P,,,20101006,221110,1.00 E00ACAE349D054E4,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101006,145024,20101012,10000.00,91.850,,P,,,20101006,221110,1.00 7FCB8AD3D3360922,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101006,145036,20101012,20000.00,118.000,,P,,,20101006,221110,1.00 B2F70E0AA9295F36,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101006,145115,20101012,10000.00,101.080,,,,,20101006,221110,1.00 5D077077A37582A5,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101006,144859,20101012,25000.00,110.028,,,,,20101006,221110,1.00 10409D2A96926680,P,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101006,145131,20101012,20000.00,88.273,2.978,,,,20101006,221110,1.00 66749A75196C221B,S,917661A34,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.250,20220501,,,20101006,145126,20101012,10000.00,105.052,3.248,,,,20101006,221110,1.00 3F03827475C205FA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101006,145124,20101012,10000.00,97.833,5.283,,,,20101006,221110,1.00 591979C0A3DDDB0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,145120,20101012,50000.00,101.208,6.967,,,,20101006,221110,1.00 C4B265B6001C7F49,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,145128,20101012,50000.00,109.287,3.150,,,,20101006,221110,1.00 B9E61F5584230D72,S,706388KH7,PEMBROKE MASS ,20060801,4.125,20160801,,,20101006,144858,20101012,25000.00,111.585,2.000,,,,20101006,221110,1.00 87B4DE13C29D2687,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,145128,20101012,50000.00,108.037,,,,,20101006,221110,1.00 6A1F87AA6A4C4B90,D,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20101006,144342,20101012,35000.00,113.488,,S,,,20101006,221110,1.00 EDA00E0917AD990D,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101006,145137,20101012,10000.00,101.080,5.077,,,,20101006,221110,1.00 071734A831601C68,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101006,145124,20101012,5000.00,99.996,4.500,,,,20101006,221110,1.00 443B0A61030A2E6A,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,145132,20101014,25000.00,99.997,2.750,,,,20101006,221110,1.00 E5C0A27277117F44,P,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20101006,145129,20101012,5000.00,98.000,4.195,,,,20101006,221110,1.00 5E14E8B032556738,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101006,145134,20101012,10000.00,100.000,4.887,,,,20101006,221110,1.00 891C24A60092686E,S,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20101006,144655,20101007,1MM+,105.479,0.380,,,,20101006,221110,1.00 F72661D5AE75B671,P,466872CA4,JACKSON CNTY ILL CMNTY CONS ,20010301,4.400,20130301,,,20101006,145000,20101012,290000.00,100.000,4.378,,,,20101006,221110,1.00 7988F128C110852F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,144540,20101012,1MM+,110.229,,,,,20101006,221110,1.00 E3ED3B2531FB0F2A,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,145132,20101014,25000.00,98.622,,,,,20101006,221110,1.00 C04B115861AFB2D2,P,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,144805,20101013,250000.00,115.037,3.212,,,,20101006,221110,1.00 CDC3065C6BBE8851,P,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20101006,145105,20101012,30000.00,89.202,5.013,,,,20101006,221110,1.00 CD1CB00B39386893,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,145131,20101102,20000.00,99.500,4.031,,,,20101006,221110,1.00 F661F7CC990CF721,P,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101006,145135,20101012,10000.00,75.623,4.670,,,,20101006,221110,1.00 3AA576568EF496FE,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101006,145124,20101012,150000.00,123.980,2.080,,,,20101006,221110,1.00 3D405F249BF4A64A,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20101006,145105,20101012,30000.00,89.369,,,,,20101006,221110,1.00 4AF93439FA67D1F8,P,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101006,145115,20101012,75000.00,101.212,0.976,,,,20101006,221110,1.00 D114A62069275F87,S,207743PD1,CONNECTICUT ST HIGHER ED CHELSEA LN PROGS-SER A,20101019,5.250,20231115,Y,,20101006,133713,20101019,1MM+,113.833,3.600,,,Y,20101006,221110,1.00 D4BC3CFBE8F48B3C,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,145131,20101102,20000.00,97.875,,,,,20101006,221110,1.00 9B6EF56FD8EBDD9A,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101006,145135,20101012,70000.00,92.705,2.805,,,,20101006,221110,1.00 6CDB2FF87BC01C5F,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101006,144944,20101012,105000.00,99.500,5.290,,,,20101006,221110,1.00 DE6AF4685011EE60,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20101006,145110,20101012,25000.00,99.586,,,,,20101006,221110,1.00 F11F2949C8062B1D,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101006,145136,20101012,25000.00,101.431,4.515,,,,20101006,221110,1.00 89AFC92B49B4A8F7,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101006,144600,20101012,380000.00,74.382,3.633,,,,20101006,221110,1.00 75C3907D42CA648C,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101006,145136,20101029,20000.00,100.050,3.393,,,,20101006,221110,1.00 AF9096F26F5D5EBD,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101006,145135,20101012,70000.00,92.935,,,,,20101006,221110,1.00 7DDD9282C004D72D,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101006,145136,20101012,25000.00,100.231,,,,,20101006,221110,1.00 0BE7B15EC3625A2F,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101006,143824,20101012,100000.00,97.245,,P,,,20101006,221110,1.00 1B231420CB10DE74,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101006,145117,20101012,100000.00,103.511,0.600,,,,20101006,221110,1.00 47FA7C1F87956654,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101006,145108,20101012,100000.00,110.714,3.000,,,,20101006,221110,1.00 C05D3D4788A9413F,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101006,145139,20101012,10000.00,108.910,3.500,,,,20101006,221110,1.00 112A18B7FCBA517E,S,36422YCQ0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.375,20240901,Y,,20101006,145138,20101104,20000.00,100.000,4.374,,,,20101006,221110,1.00 199E73BFE142963C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,145139,20101012,5000.00,101.000,4.517,,,,20101006,221110,1.00 813DCCF24113F071,P,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101006,143202,20101012,75000.00,100.104,4.978,,,,20101006,221110,1.00 50D215D8A54B7B20,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,145149,20101019,50000.00,100.647,1.900,,,,20101006,221110,1.00 B00FE6C84BEF0679,S,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20101006,145141,20101012,5000.00,100.000,3.696,,,,20101006,221110,1.00 332E4A569AE40042,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101006,145149,20101019,50000.00,99.272,,,,,20101006,221110,1.00 CFE7C08A0F34C093,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101006,145150,20101012,10000.00,100.000,4.999,,,,20101006,221110,1.00 B5F9C5ED0CC765EF,P,419722UA9,HAWAII CNTY HAWAII SER A,20040908,5.000,20110715,,,20101006,145119,20101012,350000.00,103.206,0.750,,,,20101006,221110,1.00 D66B786368686F21,S,495242B65,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20111201,Y,,20101006,145100,20101021,125000.00,101.738,0.430,,,Y,20101006,221110,1.00 6C22801AC479FDD5,P,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101006,145037,20101012,1MM+,106.252,3.040,,,,20101006,221110,1.00 8FD01F6CD106A142,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101006,144700,20101012,25000.00,109.600,3.062,,,,20101006,221110,1.00 F801420089AD3D98,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101006,145201,20101012,10000.00,98.310,4.873,,,,20101006,221110,1.00 D53C3BF087B870CC,P,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20101006,145203,20101012,10000.00,99.500,4.859,,,,20101006,221110,1.00 8B41710455943649,S,438701JP0,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20240701,,,20101006,145110,20101012,85000.00,110.435,3.000,,,,20101006,221110,1.00 33ACA1DA8BB1EF2E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101006,145156,20101012,75000.00,101.300,4.720,,,,20101006,221110,1.00 FC51347413502659,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,145152,20101012,10000.00,100.228,1.965,,,,20101006,221110,1.00 C4548746B27E0436,P,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101006,144607,20101007,1MM+,102.918,3.625,,,,20101006,221110,1.00 338481E254E10EE3,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,141500,20101014,250000.00,109.382,0.930,,,Y,20101006,221110,1.00 CA6233F5511CCFF1,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101006,145200,20101012,50000.00,111.825,1.870,,,,20101006,221110,1.00 4A14C203272B9816,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101006,145100,20101012,10000.00,99.038,,,,,20101006,221110,1.00 094DE63726FEE107,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101006,145100,20101012,10000.00,96.508,,,,,20101006,221110,1.00 F14CA4E761C3EB61,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101006,145054,20101012,150000.00,99.125,,,,,20101006,221110,1.00 F9F6A57B19F306FC,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101006,145149,20101012,10000.00,98.310,,,,,20101006,221110,1.00 7429D1256C2ACDE7,D,349425B98,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20240301,,,20101006,145033,20101012,200000.00,111.799,,P,,,20101006,221110,1.00 4FEBA88DCAE7EF39,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101006,145200,20101019,25000.00,103.500,4.071,,,,20101006,221110,1.00 7C43A681C68FB552,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101006,145143,20101012,100000.00,106.220,3.579,,,,20101006,221110,1.00 85D88E5B829C195D,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,145203,20101012,40000.00,100.000,3.999,,,,20101006,221110,1.00 ACEAAD8CA7FB533C,S,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,145159,20101012,40000.00,100.625,2.909,,,,20101006,221110,1.00 1E397C59CB4AF4B8,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101006,145141,20101012,5000.00,105.268,1.148,,,,20101006,221110,1.00 43B93D0865C85B72,P,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101006,145133,20101014,1MM+,100.000,0.000,,,,20101006,221110,1.00 D58B96E9F800EB79,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101006,144858,20101012,100000.00,106.170,,,,,20101006,221110,1.00 C81199555674356B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,144807,20101012,500000.00,100.435,,S,,,20101006,221110,1.00 E472132F546DE3B5,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,145125,20101012,200000.00,100.000,3.999,,,,20101006,221110,1.00 27DE009A0ABD78F6,S,800722DV9,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.650,20270201,,,20101006,145128,20101012,50000.00,101.800,5.400,,,,20101006,221110,1.00 E249A5B393EEDFF6,D,795803BW4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,4.000,20210301,,,20101006,144910,20101012,500000.00,108.505,,P,,,20101006,221110,1.00 6F302C812236C207,D,356766KA2,FREEPORT N Y UN FREE SCH DIST ,20090401,3.750,20210401,,,20101006,144927,20101012,680000.00,104.325,,P,,,20101006,221110,1.00 276BF64928EB3AC2,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101006,144957,20101012,40000.00,49.430,,S,,,20101006,221110,1.00 2523B1CF9425B0FC,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101006,145141,20101012,5000.00,105.428,,,,,20101006,221110,1.00 BA1867A5B161B826,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101006,145000,20101012,150000.00,99.065,5.073,,,,20101006,221110,1.00 321006A24DE897AA,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20101006,145205,20101012,25000.00,104.125,3.495,,,,20101006,221110,1.00 D71D1D4D69A30497,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101006,145211,20101012,20000.00,106.144,3.750,,,,20101006,221110,1.00 294062D0FC1E4D0D,D,349425B98,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20240301,,,20101006,145120,20101012,200000.00,111.874,,S,,,20101006,221110,1.00 E5999E4A347488EB,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,145102,20101007,5000.00,100.461,,,,,20101006,221110,1.00 E204D860F0448C98,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101006,144859,20101012,20000.00,104.211,1.500,,,,20101006,221110,1.00 43832642AAAB5A81,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101006,145148,20101012,50000.00,107.815,0.720,,,,20101006,221110,1.00 9B88BBBBEA267172,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101006,145148,20101012,50000.00,107.815,0.720,,,,20101006,221110,1.00 D8906A96FAB3F8D3,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,145158,20101012,1000000.00,111.883,3.215,,,,20101006,221110,1.00 2257E28ED3677BE9,S,013493BU4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.000,20120701,,,20101006,145209,20101012,100000.00,107.156,0.800,,,,20101006,221110,1.00 BB9553B097A96FFA,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101006,145219,20101012,35000.00,104.131,3.997,,,,20101006,221110,1.00 B91CA64F623A44D8,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101006,145221,20101012,5000.00,100.000,5.198,,,,20101006,221110,1.00 8BA19DE96752ACF0,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101006,145224,20101012,15000.00,100.000,4.449,,,,20101006,221110,1.00 B2D1C12FAA6F4345,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101006,145207,20101012,50000.00,98.803,5.092,,,,20101006,221110,1.00 870DE4C13516B751,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101006,145216,20101012,25000.00,119.681,1.198,,,,20101006,221110,1.00 B7FF1A8ED6915314,P,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101006,145200,20101012,5000.00,103.211,2.833,,,,20101006,221110,1.00 98AB7946DCEEBA2C,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101006,145153,20101012,15000.00,101.317,2.582,,,,20101006,221110,1.00 F4F7FCAF11AB5F32,D,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101006,145207,20101012,5000.00,103.730,,,,,20101006,221110,1.00 3F06A5F11C27888C,S,143735QR2,CAROL STREAM ILL PK DIST REF-TAXABLE-SER B,20101015,5.200,20241101,Y,,20101006,145039,20101020,330000.00,100.500,5.135,,,,20101006,221110,1.00 31D12C2BE1EC7EAC,S,882722WX5,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.500,20250801,Y,,20101006,114100,20101102,1000000.00,100.242,3.470,,,,20101006,221110,1.00 0BC36C79DB4619B1,D,67908NEL1,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20160901,,,20101006,145207,20101012,5000.00,103.730,,,,,20101006,221110,1.00 B7DE01B5587C0E67,D,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101006,143446,20101012,10000.00,98.900,,S,,,20101006,221110,1.00 3975B77BD20B5F4A,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101006,145107,20101012,100000.00,107.750,,,,,20101006,221110,1.00 AC3D8003E0A37602,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101006,144859,20101012,20000.00,104.211,1.500,,,,20101006,221110,1.00 00B855ABF8D875DB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,145228,20101012,10000.00,102.250,5.788,,,,20101006,221110,1.00 32FDDD06F6015857,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101006,145217,20101012,50000.00,101.345,5.038,,,,20101006,221110,1.00 D9D4ABBD9C9C6A77,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101006,145220,20101012,25000.00,107.365,1.387,,,,20101006,221110,1.00 F3E7E6D50D458E6E,P,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101006,145213,20101012,70000.00,100.000,4.250,,,,20101006,221110,1.00 0F32535495132516,P,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20101006,145221,20101012,20000.00,109.695,1.592,,,,20101006,221110,1.00 2AA1D49434DC3496,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20101006,145215,20101012,70000.00,111.285,3.400,,,,20101006,221110,1.00 3895627B8AF70632,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101006,145226,20101012,10000.00,105.550,3.947,,,,20101006,221110,1.00 E41CBB11B0BED76F,S,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,144900,20101028,50000.00,106.249,0.890,,,Y,20101006,221110,1.00 A5F3D886CF3603A3,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,145223,20101015,10000.00,101.000,4.709,,,,20101006,221110,1.00 247DD938AD380A70,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101006,145224,20101012,10000.00,106.144,3.750,,,,20101006,221110,1.00 5B9A72D1E6B4A007,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,145222,20101012,10000.00,110.483,1.561,,,,20101006,221110,1.00 741C9C644CE21CE4,S,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101006,145228,20101012,10000.00,107.308,3.287,,,,20101006,221110,1.00 1E7A4F5D337CBA55,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101006,145227,20101012,50000.00,101.345,5.038,,,,20101006,221110,1.00 0A2C948F8AD57844,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101006,144907,20101012,100000.00,107.385,,,,,20101006,221110,1.00 9329EFD80D78D51E,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,145223,20101015,10000.00,100.000,,,,,20101006,221110,1.00 E7292991F3A2145D,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,145222,20101012,10000.00,109.551,,,,,20101006,221110,1.00 5E58DE80A53FEF7A,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101006,145211,20101012,45000.00,91.914,5.117,,,,20101006,221110,1.00 3B27F7979D1A186E,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101006,145210,20101012,25000.00,104.866,4.249,,,,20101006,221110,1.00 3F18019566973537,S,706388KH7,PEMBROKE MASS ,20060801,4.125,20160801,,,20101006,145150,20101012,25000.00,111.585,2.000,,,,20101006,221110,1.00 1E0827D405D8C593,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,145238,20101026,10000.00,100.000,3.998,,,,20101006,221110,1.00 EE8086150B7593A4,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101006,145211,20101012,45000.00,91.914,,,,,20101006,221110,1.00 E920674011311115,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101006,145233,20101012,25000.00,119.681,1.198,,,,20101006,221110,1.00 A76F36D9CA36C96E,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101006,145237,20101012,25000.00,96.320,5.401,,,,20101006,221110,1.00 1100EBA17559E677,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101006,145000,20101012,100000.00,110.750,3.618,,,,20101006,221110,1.00 8C9561BD86B53A61,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101006,145217,20101012,40000.00,105.963,4.098,,,,20101006,221110,1.00 96C5C8409BF8E052,S,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101006,145200,20101012,75000.00,101.297,0.700,,,,20101006,221110,1.00 20291B8E69BC0632,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101006,145224,20101013,30000.00,106.176,5.462,,,,20101006,221110,1.00 18CBC8A1DF208005,S,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20101006,145203,20101012,10000.00,105.145,2.498,,,,20101006,221110,1.00 314FD2FC3E18845D,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101006,145224,20101013,30000.00,104.060,,,,,20101006,221110,1.00 78F79B1BA3CDE51F,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20101006,145218,20101012,25000.00,104.100,4.370,,,,20101006,221110,1.00 884B8194970C1115,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,145239,20101012,15000.00,99.995,4.000,,,,20101006,221110,1.00 02F6AE0569E66A94,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101006,144300,20101012,20000.00,109.525,3.066,,,,20101006,221110,1.00 9BB9C88DA38DA738,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,145138,20101012,30000.00,88.750,,,,,20101006,221110,1.00 A529530A917726E4,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20101006,145021,20101012,70000.00,97.000,,,,,20101006,221110,1.00 9C705EA02D86457E,D,184126XB1,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,4.000,20180501,,,20101006,145000,20101012,250000.00,111.841,,S,,,20101006,221110,1.00 C24D73F4A61952BC,P,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20101006,145247,20101012,580000.00,110.853,2.798,,,,20101006,221110,1.00 2B7BCCEC19D9E9D9,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101006,144935,20101012,50000.00,115.462,1.713,,,,20101006,221110,1.00 E89EB8AF2C89093A,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101006,145012,20101012,50000.00,115.712,1.664,,,,20101006,221110,1.00 DE7BE6F98519B78B,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101006,145246,20101012,150000.00,123.793,,,,,20101006,221110,1.00 052143218A6C52CE,D,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101006,145222,20101012,10000.00,109.551,,,,,20101006,221110,1.00 8DA743676BED60FE,D,900736BP3,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.800,20210401,,,20101006,144951,20101012,820000.00,103.125,,P,,,20101006,221110,1.00 33C7F6DECA30D190,D,346805BR4,FORT BEND CNTY TEX MUN UTIL ,20061101,4.000,20230901,,,20101006,144706,20101012,500000.00,100.600,,P,,,20101006,221110,1.00 0CB7B408EBB399BD,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101006,145231,20101012,100000.00,109.306,0.970,,,,20101006,221110,1.00 48A831AEADB1382F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,145242,20101012,25000.00,102.835,4.636,,,,20101006,221110,1.00 9F4FDAC582DB3317,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101006,145250,20101014,200000.00,106.048,2.324,,,,20101006,221110,1.00 4E33F12A3E01454E,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101006,144929,20101012,25000.00,113.040,,,,,20101006,221110,1.00 94C54B843EBE05B9,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20101006,145247,20101012,70000.00,111.285,3.400,,,,20101006,221110,1.00 66492FB595434891,P,702285CB1,PASADENA CALIF WTR REV REF,20030821,5.000,20170601,,,20101006,145251,20101012,50000.00,109.112,1.463,,,,20101006,221110,1.00 070366F61489D582,P,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20101006,145253,20101012,10000.00,102.075,4.215,,,,20101006,221110,1.00 8CA770DDB8BA6143,P,349460Z40,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20240215,,,20101006,144900,20101012,100000.00,112.200,3.313,,,,20101006,221110,1.00 B3814656FC7D375B,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101006,145210,20101012,25000.00,104.866,,,,,20101006,221110,1.00 BA5713A9F79E08B0,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101006,145049,20101012,150000.00,107.041,,S,,,20101006,221110,1.00 0017082584C34C9E,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101006,144700,20101012,35000.00,105.883,,,,,20101006,221110,1.00 49E61C425A5C5A2F,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,145256,20101012,30000.00,103.800,5.708,,,,20101006,221110,1.00 AD16303825324E0A,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101006,145258,20101012,5000.00,98.640,4.300,,,,20101006,221110,1.00 3FE70DB6EB1B5C5A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101006,145301,20101012,10000.00,93.550,5.150,,,,20101006,221110,1.00 4787F24D2B6BED7B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101006,145302,20101012,5000.00,105.655,3.742,,,,20101006,221110,1.00 F550055337A12FEE,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101006,145257,20101013,100000.00,103.125,2.602,,,,20101006,221110,1.00 D63D63E18BE49D37,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,145015,20101012,1MM+,110.304,,,,,20101006,221110,1.00 028E6CB7891099EF,S,349460Z40,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20240215,,,20101006,144900,20101012,100000.00,112.325,3.297,,,,20101006,221110,1.00 F23478A8FBDA1DEB,S,916847CS3,UPTON MASS MUN PURP LN,20101015,4.500,20190115,Y,,20101006,145149,20101019,180000.00,116.422,2.300,,,,20101006,221110,1.00 6DA291905EA1B575,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,145157,20101012,40000.00,98.267,,,,,20101006,221110,1.00 757A6B7F04943C7E,D,957161KC5,WESTBROOK CONN REF,20101012,3.000,20230701,Y,,20101006,145154,20101012,40000.00,98.517,,,,,20101006,221110,1.00 E23265DF28B3137C,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101006,145308,20101012,20000.00,100.000,4.449,,,,20101006,221110,1.00 1D8FEDBAD8C581B6,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101006,145305,20101012,15000.00,87.897,5.647,,,,20101006,221110,1.00 6265BE2BB727B6F2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,145301,20101012,10000.00,108.375,3.956,,,,20101006,221110,1.00 D195F54FA80E72AF,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101006,121621,20101012,70000.00,117.051,2.552,,,,20101006,221110,1.00 539105E0B3D1C910,S,721864DV5,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.625,20220701,,,20101006,145100,20101012,275000.00,111.268,4.200,,,,20101006,221110,1.00 4827D4744C770288,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101006,145246,20101015,25000.00,99.500,5.408,,,,20101006,221110,1.00 42AD439181D51176,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101006,145301,20101012,10000.00,106.375,,,,,20101006,221110,1.00 C23F0803C85359FA,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20101006,144906,20101012,25000.00,103.094,,,,,20101006,221110,1.00 6FB4CADF375E9420,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,145307,20101012,10000.00,103.200,4.590,,,,20101006,221110,1.00 411E4B4DC3A88092,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101006,145238,20101012,15000.00,110.207,3.293,,,,20101006,221110,1.00 2856047A9A77AB06,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20101006,145241,20101012,10000.00,31.949,5.086,,,,20101006,221110,1.00 BDDA6E519A6E0E7A,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101006,145238,20101012,15000.00,108.837,,,,,20101006,221110,1.00 5528C3913ADB1931,D,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20101006,145241,20101012,10000.00,31.849,,,,,20101006,221110,1.00 3ACA2D2B3B84F214,D,373384RQ1,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,2.970,20181001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221110,1.00 F8B5367950B34F33,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101006,145221,20101012,15000.00,101.000,,,,,20101006,221110,1.00 7ABBEBDB23D75F55,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101006,145311,20101026,50000.00,101.330,2.700,,,,20101006,221110,1.00 F24D5CA696BEDA08,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20101006,145232,20101012,100000.00,110.045,0.750,,,,20101006,221110,1.00 38E3AD5DB8CD86FF,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20101006,145323,20101012,5000.00,102.400,4.001,,,,20101006,221110,1.00 2E7E335516E39065,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101006,144930,20101012,25000.00,113.344,,,,,20101006,221110,1.00 2EBF9456A2880EE0,S,227615JM4,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.500,20241201,,,20101006,145327,20101012,5000.00,100.202,3.399,,,,20101006,221110,1.00 099A489A943F095E,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101006,145238,20101012,15000.00,108.787,,,,,20101006,221110,1.00 54A10E3D53F1EFA5,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101006,145314,20101013,10000.00,101.675,4.174,,,,20101006,221110,1.00 AC03230CC577B30B,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101006,145321,20101012,20000.00,101.859,4.770,,,,20101006,221110,1.00 96582BE06C01D87A,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101006,145315,20101012,25000.00,101.086,4.191,,,,20101006,221110,1.00 41D9E3A39DD83258,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101006,145321,20101012,50000.00,120.664,2.440,,,,20101006,221110,1.00 F56AC08051375905,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101006,145227,20101012,10000.00,100.000,4.992,,,,20101006,221110,1.00 E1225EFEF1B31585,S,561319FJ8,MALONE N Y CENT SCH DIST REF-SER B,20101020,3.000,20140115,Y,,20101006,144616,20101020,1MM+,104.428,1.590,,,Y,20101006,221110,1.00 FDDBE1D881F01DE3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,Y,,20101006,145224,20101013,30000.00,104.000,,,,,20101006,221110,1.00 45929A9B13FDB24C,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,145321,20101021,50000.00,100.000,4.250,,,,20101006,221110,1.00 F63906077158ADA9,S,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,145300,20101028,20000.00,111.467,1.070,,,,20101006,221110,1.00 A52A1257E9DECA63,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,145000,20101028,50000.00,106.804,1.800,,,Y,20101006,221110,1.00 12CCD4EB773FE651,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,145000,20101021,365000.00,98.375,5.133,,,,20101006,221110,1.00 BFE373F958B15E04,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101006,145325,20101012,10000.00,104.304,5.250,,,,20101006,221110,1.00 590A98DB816D8BD9,P,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101006,145325,20101012,50000.00,111.905,2.514,,,,20101006,221110,1.00 AA7A59F097E793BC,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101006,145326,20101012,50000.00,114.773,2.695,,,,20101006,221110,1.00 39B1B54C9E48F130,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,145321,20101021,50000.00,98.125,,,,,20101006,221110,1.00 128CF13F0D677349,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101006,145220,20101012,1000000.00,100.547,,,,,20101006,221110,1.00 63D53E6E47353AB2,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,145319,20101028,20000.00,110.967,,,,,20101006,221110,1.00 897A87EACB20B5FF,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,145319,20101028,20000.00,110.967,,,,,20101006,221110,1.00 D45F901309312777,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101006,145325,20101012,10000.00,102.304,,,,,20101006,221110,1.00 61411D4305C52A90,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101006,145325,20101012,50000.00,112.405,,,,,20101006,221110,1.00 A4A36FEC2A822599,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101006,145326,20101012,50000.00,115.273,,,,,20101006,221110,1.00 E0CB21809F3D651E,D,505480ZM8,LACKAWANNA CNTY PA SER E,20081217,3.750,20120101,,,20101006,144859,20101012,150000.00,101.500,,,,,20101006,221110,1.00 60DE6B2FDA15FF09,S,413328EX9,HARNETT CNTY N C CTFS PARTN ,20090226,3.250,20150601,,,20101006,145325,20101012,100000.00,106.551,1.772,,,,20101006,221110,1.00 56D8AA5832A3F979,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20101006,145321,20101015,50000.00,105.070,2.736,,,,20101006,221110,1.00 9BAD46FBF4FDF954,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101006,144900,20101013,60000.00,100.400,6.136,,,,20101006,221110,1.00 FCE983B4EE21E5F5,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101006,144900,20101013,50000.00,100.400,6.136,,,,20101006,221110,1.00 AF91237A8AE9B1F0,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101006,145332,20101012,20000.00,107.024,3.874,,,,20101006,221110,1.00 330B725F47140A39,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101006,144454,20101012,15000.00,104.000,,S,,,20101006,221110,1.00 E6795D164F043DED,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101006,144541,20101012,115000.00,90.900,,P,,,20101006,221110,1.00 DA696E4B79677B54,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101006,145309,20101012,15000.00,103.216,2.127,,,,20101006,221110,1.00 50949381CD8EFB74,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101006,145316,20101012,25000.00,100.913,5.153,,,,20101006,221110,1.00 6D1FBE9ECE13B3AB,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101006,145323,20101012,50000.00,103.990,4.659,,,,20101006,221110,1.00 665052B91A0B78E5,S,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,145300,20101028,30000.00,111.467,1.070,,,,20101006,221110,1.00 DB5081398715861A,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101006,145309,20101012,15000.00,103.216,,,,,20101006,221110,1.00 530589FE5BF25A06,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20101006,145325,20101012,10000.00,31.949,5.086,,,,20101006,221110,1.00 B8B7D5EA317E258F,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101006,145202,20101012,25000.00,100.913,,P,,,20101006,221110,1.00 4277A65C1F4BE703,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,1MM+,100.000,5.289,,,Y,20101006,221110,1.00 6C8AAE746174239E,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,145327,20101028,30000.00,110.967,,,,,20101006,221110,1.00 C1891315CFBD7B42,S,788836AK0,ST CLAIR BORO PA ,20101101,3.000,20191201,Y,,20101006,145338,20101101,10000.00,100.000,3.000,,,,20101006,221110,1.00 6A73D2679134E22B,D,802309JU9,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20101006,144850,20101012,100000.00,35.850,,,,,20101006,221110,1.00 F22B3C35509BFE5D,D,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,143000,20101028,40000.00,98.014,,,,Y,20101006,221110,1.00 732CE64391DB1B1C,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,145327,20101028,30000.00,110.967,,,,,20101006,221110,1.00 E78AF0E0C2094D1D,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101006,145100,20101012,100000.00,109.481,,,,,20101006,221110,1.00 959466330DFFDC92,D,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20101006,145325,20101012,10000.00,31.849,,,,,20101006,221110,1.00 A9285C4F174DBBE8,S,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,145337,20101012,20000.00,86.015,2.405,,,,20101006,221110,1.00 46A6BE4704C5FE21,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101006,145308,20101012,10000.00,100.000,4.992,,,,20101006,221110,1.00 CB311526A107DDFB,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20101006,145011,20101012,20000.00,113.300,2.846,,,,20101006,221110,1.00 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A,20071212,5.000,20151001,,,20101006,145100,20101012,125000.00,116.439,,,,,20101006,221110,1.00 F03D4FF54FB21E57,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,145412,20101012,5000.00,96.509,4.746,,,,20101006,221110,1.00 09741BB07D1F393C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,145405,20101012,10000.00,109.500,6.576,,,,20101006,221110,1.00 EC65819A637EBCA1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,145418,20101012,20000.00,98.775,5.600,,,,20101006,221110,1.00 F3C512E7428A08CB,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101006,145413,20101012,50000.00,106.126,4.008,,,,20101006,221110,1.00 65A6899B01226256,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101006,145400,20101012,5000.00,95.083,,,,,20101006,221110,1.00 38628A7EB7ABE67C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101006,145433,20101012,5000.00,103.930,4.248,,,,20101006,221110,1.00 0D10752D801AFCD8,P,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20101006,145104,20101012,60000.00,104.682,3.360,,,,20101006,221110,1.00 41C4001D17C35AEE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,145413,20101012,30000.00,88.500,,,,,20101006,221110,1.00 F2DFAC814C5C48E7,P,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20101006,145359,20101012,25000.00,109.416,2.630,,,,20101006,221110,1.00 64101EAF46AFAD3E,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101006,145410,20101012,10000.00,102.900,6.329,,,,20101006,221110,1.00 F18915538046FAA8,S,349425XQ6,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.000,20150301,,,20101006,145043,20101012,25000.00,111.306,2.276,,,,20101006,221110,1.00 39DCBD3E45C958AA,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101006,145341,20101012,20000.00,103.430,3.700,,,,20101006,221110,1.00 E3143877C8C4E5D6,P,141195JV0,CARBONDALE ILL ,20060701,6.000,20131201,,,20101006,145300,20101012,100000.00,113.100,1.693,,,,20101006,221110,1.00 E93F60C253BE2DB2,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101006,145235,20101012,100000.00,102.845,,,,,20101006,221110,1.00 B77295C80DD15DE4,P,78607PBG1,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.625,20261101,,,20101006,145439,20101012,5000.00,108.639,4.455,,,,20101006,221110,1.00 5A0F6AED58AA42F9,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101006,145425,20101012,5000.00,94.366,5.413,,,,20101006,221110,1.00 83969C47967027B0,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101006,145438,20101012,25000.00,105.200,6.485,,,,20101006,221110,1.00 7CCFF47177074078,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101006,144900,20101013,5000.00,97.000,5.721,,,,20101006,221110,1.00 BB189714F2244685,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101006,145048,20101012,5000.00,98.302,4.891,,,,20101006,221110,1.00 1B97C1BD85748E5D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101006,145410,20101012,10000.00,103.000,,,,,20101006,221110,1.00 808DC8E1E60597FE,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101006,145341,20101012,20000.00,103.430,,,,,20101006,221110,1.00 58B158C6EC56AF8B,D,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20101006,145006,20101012,590000.00,101.827,,S,,,20101006,221110,1.00 A7184A6FB5EF31F7,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20101006,145434,20101012,35000.00,100.000,,,,,20101006,221110,1.00 64AA3013D148DBFF,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101006,145406,20101012,330000.00,111.455,,P,,,20101006,221110,1.00 2E33423597F8E467,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101006,145053,20101012,5000.00,98.800,,P,,,20101006,221110,1.00 70B7C41F91353E3F,D,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20101006,145359,20101012,25000.00,109.416,,,,,20101006,221110,1.00 6AE2EC425C05270F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101006,145446,20101012,25000.00,109.414,5.960,,,,20101006,221110,1.00 879896AA0389EDD5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,145430,20101012,10000.00,98.775,5.600,,,,20101006,221110,1.00 45B48A715F795051,S,92813TBM1,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.450,20160901,Y,,20101006,145435,20101029,1MM+,100.075,2.436,,,,20101006,221110,1.00 754440703353A5BC,P,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20101006,145432,20101012,100000.00,103.000,2.529,,,,20101006,221110,1.00 386BA4B797119FA3,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101006,145440,20101012,700000.00,100.489,5.711,,,,20101006,221110,1.00 A470F10395CC628D,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101006,145406,20101012,330000.00,111.530,,S,,,20101006,221110,1.00 C861179F142A0C0F,D,381246CG0,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.150,20230201,,,20101006,144606,20101012,645000.00,107.400,,P,,,20101006,221110,1.00 35678541C95C6864,D,080159AS5,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20240501,,,20101006,144806,20101012,300000.00,102.625,,P,,,20101006,221110,1.00 6E3DEE3782506AB0,S,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101006,145400,20101012,50000.00,102.255,0.900,,,,20101006,221110,1.00 4463394D082E86C5,S,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101006,145446,20101012,95000.00,100.500,2.218,,,,20101006,221110,1.00 1A3A6E05706BBC16,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101006,145447,20101012,10000.00,102.500,3.772,,,,20101006,221110,1.00 9203ECB16D02A697,S,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20101006,145450,20101012,30000.00,104.142,1.638,,,,20101006,221110,1.00 2591909EF68194B7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101006,145447,20101012,50000.00,103.612,5.850,,,,20101006,221110,1.00 87573FD462C47679,D,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20101006,144925,20101012,25000.00,107.570,,,,,20101006,221110,1.00 9A85F6693ACC7F90,D,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101006,144733,20101012,30000.00,90.580,,P,,,20101006,221110,1.00 64172667F6F19633,D,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,143000,20101028,225000.00,99.625,,,,Y,20101006,221110,1.00 AA4EDDB6D31BB607,S,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20101006,145430,20101012,25000.00,90.774,6.000,,,,20101006,221110,1.00 9DCC64A3DF86527E,P,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101006,145454,20101012,25000.00,105.340,3.960,,,,20101006,221110,1.00 7B8B97A216E4DEC5,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101006,145455,20101012,25000.00,109.639,2.039,,,,20101006,221110,1.00 CEBA4F6AD6CE216F,D,283353LJ7,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20200601,,,20101006,145223,20101012,250000.00,109.860,,,,,20101006,221110,1.00 B5F3311493AE9E0E,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101006,145200,20101012,20000.00,85.150,19.693,,,,20101006,221110,1.00 114125E0C11011AA,P,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20101006,145504,20101012,5000.00,102.978,5.500,,,,20101006,221110,1.00 D534B9AD796F2840,P,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20101006,144900,20101012,145000.00,113.020,4.251,,,,20101006,221110,1.00 5B39D9DE12810DDB,S,955232CB7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20220901,,,20101006,145356,20101012,30000.00,99.500,6.309,,,,20101006,221110,1.00 587D9F45F9EB7910,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101006,145358,20101012,15000.00,100.000,4.895,,,,20101006,221110,1.00 F140ECF34C7A384D,P,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101006,145403,20101012,75000.00,109.200,2.673,,,,20101006,221110,1.00 1B2B807353BB1DCB,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101006,145413,20101012,25000.00,100.000,5.731,,,,20101006,221110,1.00 1EC38A7DA39090D8,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20101006,144900,20101012,145000.00,113.190,,,,,20101006,221110,1.00 C30833261E77C16B,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101006,145419,20101012,5000.00,102.500,4.394,,,,20101006,221110,1.00 6BF560E9B4BC0054,S,561319FM1,MALONE N Y CENT SCH DIST REF-SER B,20101020,4.000,20170115,Y,,20101006,144947,20101020,1MM+,108.789,2.470,,,Y,20101006,221110,1.00 E32470C88A083174,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,144900,20101013,60000.00,100.000,6.375,,,,20101006,221110,1.00 946C789646F92D06,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,144900,20101013,65000.00,100.000,6.375,,,,20101006,221110,1.00 B6ADDEA91D9F7890,D,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101006,145413,20101012,50000.00,103.791,,,,,20101006,221110,1.00 4A8FC267E0813D3E,P,941647JU4,WATERLOO IOWA REF-SER B,20100629,1.550,20140601,,,20101006,145400,20101012,195000.00,100.840,1.313,,,,20101006,221110,1.00 E735E623B6525653,S,914115XG0,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.500,20280901,,,20101006,145412,20101012,1MM+,106.144,3.750,,,,20101006,221110,1.00 29FFCF849A12200A,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101006,145423,20101012,200000.00,107.451,2.966,,,,20101006,221110,1.00 55500B1441E578C0,S,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,145423,20101028,25000.00,106.249,0.890,,,,20101006,221110,1.00 AA305EC23D66CD07,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,145300,20101014,250000.00,109.382,0.930,,,Y,20101006,221110,1.00 8D75069A6FF475FF,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101006,145510,20101012,50000.00,102.000,3.958,,,,20101006,221110,1.00 6DC065E7D06F5D72,D,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20101006,144802,20101012,25000.00,108.277,,,,,20101006,221110,1.00 F664198E5B9EC63C,P,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20101006,145505,20101012,10000.00,100.034,4.725,,,,20101006,221110,1.00 7BCB42AA3999625F,S,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101006,145453,20101103,50000.00,101.374,1.716,,,,20101006,221110,1.00 6987E7289F65ED04,P,64465MWF8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.750,20220815,,,20101006,145439,20101012,25000.00,106.651,1.092,,,,20101006,221110,1.00 995681389E2569ED,P,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20101006,145446,20101012,25000.00,95.000,6.153,,,,20101006,221110,1.00 299DFB00C79383D0,P,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20101006,145501,20101013,1000000.00,100.000,0.000,,,,20101006,221110,1.00 64A75DBC51AC7C13,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101006,145107,20101012,100000.00,102.869,4.418,,,,20101006,221110,1.00 4606F4F7F4F12D83,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,144955,20101012,25000.00,97.811,,,,,20101006,221110,1.00 C205340D535BACAB,S,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20101006,145509,20101012,10000.00,104.430,1.499,,,,20101006,221110,1.00 B7CC10D5CB341027,S,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101006,145458,20101012,5000.00,95.160,4.884,,,,20101006,221110,1.00 5D747612580C6CAF,P,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101006,145500,20101012,5000.00,108.686,3.872,,,,20101006,221110,1.00 564F9BD99746B881,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101006,145514,20101012,20000.00,112.573,3.783,,,,20101006,221110,1.00 CE0DB89CF8E3AB59,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101006,145514,20101012,20000.00,102.927,2.900,,,,20101006,221110,1.00 0DD2FB8FD7A99260,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101006,145510,20101012,5000.00,108.685,,,,,20101006,221110,1.00 F0A0E3DE08E0E727,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101006,145403,20101014,30000.00,100.606,3.930,,,,20101006,221110,1.00 F4F0F06CEAACF2BB,P,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20101006,145253,20101012,1000000.00,107.503,1.375,,,,20101006,221110,1.00 BFE273B526D5847C,S,606020ZG3,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20230615,Y,,20101006,145521,20101102,290000.00,105.578,3.252,,,,20101006,221110,1.00 D4735A3269875D43,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101006,145517,20101012,15000.00,113.521,3.399,,,,20101006,221110,1.00 2A721DDDA3AAD66D,D,6817933V5,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.250,20230201,,,20101006,145510,20101012,5000.00,108.685,,,,,20101006,221110,1.00 67D6D3C94EC64011,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101006,145257,20101012,15000.00,97.260,,S,,,20101006,221110,1.00 59F127115D956AFD,D,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20101006,145516,20101012,5000.00,113.264,,,,,20101006,221110,1.00 727BBF95C07B03EF,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101006,145500,20101012,50000.00,106.498,3.891,,,,20101006,221110,1.00 5095003D330BA9BC,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101006,145513,20101012,25000.00,103.600,3.318,,,,20101006,221110,1.00 3BF9D50106B519AE,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101006,144955,20101012,50000.00,98.000,,,,,20101006,221110,1.00 C898BE6EB9475695,P,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20101006,145525,20101012,25000.00,106.988,3.922,,,,20101006,221110,1.00 BB67B1CA460936A1,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101006,145429,20101012,20000.00,101.647,4.135,,,,20101006,221110,1.00 BC575A01CA59A9D6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,145436,20101012,40000.00,77.821,5.001,,,,20101006,221110,1.00 90759ED7D54451F7,S,561319FN9,MALONE N Y CENT SCH DIST REF-SER B,20101020,4.000,20180115,Y,,20101006,145036,20101020,1MM+,108.079,2.760,,,Y,20101006,221110,1.00 C3D61FF6E30914A1,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101006,145326,20101012,1583.00,99.900,9.016,,,,20101006,221110,1.00 0D34AADE4F87AD1C,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101006,145336,20101012,490000.00,100.425,,,,,20101006,221110,1.00 DF2B1CBECAF409B3,P,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101006,145452,20101012,150000.00,102.500,2.673,,,,20101006,221110,1.00 EA2FD32F2338BB1D,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101006,145520,20101012,25000.00,112.208,1.838,,,,20101006,221110,1.00 CDD332A23F5D285C,P,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20101006,145523,20101012,5000.00,100.034,4.725,,,,20101006,221110,1.00 748E57961C907B46,S,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101006,145522,20101012,40000.00,110.033,3.619,,,,20101006,221110,1.00 729D17760EE0747F,S,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,145300,20101012,20000.00,106.841,1.100,,,,20101006,221110,1.00 7D820994AF89416A,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101006,145512,20101012,5000.00,101.500,2.363,,,,20101006,221110,1.00 12AEDC093EFA2BF2,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101006,145516,20101012,25000.00,107.291,1.360,,,,20101006,221110,1.00 AA8F5611B67A9DF9,S,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20101006,145532,20101012,5000.00,100.000,4.798,,,,20101006,221110,1.00 AC38977887053E63,P,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20101006,145404,20101012,70000.00,110.970,2.259,,,,20101006,221110,1.00 55CA92952BA02FEE,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,145531,20101012,20000.00,97.287,4.400,,,,20101006,221110,1.00 CD6E5EF6045294D5,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101006,145529,20101012,30000.00,112.208,1.838,,,,20101006,221110,1.00 9CE6E9457A44121D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,145523,20101015,15000.00,92.238,5.100,,,,20101006,221110,1.00 00C9231A0DC462B7,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,145536,20101012,20000.00,103.800,5.708,,,,20101006,221110,1.00 FA4E038BC02F7772,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,145531,20101012,20000.00,95.412,,,,,20101006,221110,1.00 B2DF004244B219B0,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101006,145237,20101012,250000.00,98.810,,P,,,20101006,221110,1.00 6E82AD80E3DFA718,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101006,145520,20101012,25000.00,112.208,,,,,20101006,221110,1.00 234AE7CCE37701A6,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101006,145529,20101012,30000.00,112.208,,,,,20101006,221110,1.00 764BCC4E34C5289D,P,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101006,145400,20101012,1MM+,99.300,4.063,,,,20101006,221110,1.00 3B2EA39CB31C8E68,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,145527,20101012,200000.00,107.989,3.148,,,,20101006,221110,1.00 28039312FC319E90,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,145249,20101012,400000.00,110.689,,,,,20101006,221110,1.00 4EA86BC2D66304A2,S,643153SF7,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20270215,,,20101006,145400,20101012,100000.00,107.279,1.000,,,,20101006,221110,1.00 2F3650884B8B7E9A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,145315,20101012,1000000.00,112.104,,,,,20101006,221110,1.00 59F992B740C00562,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101006,145441,20101012,10000.00,63.239,6.197,,,,20101006,221110,1.00 BDCAC8314FAC3766,S,689861EK4,OUACHITA PARISH LA EAST REF,20060314,4.300,20240301,,,20101006,145300,20101012,40000.00,102.656,3.750,,,,20101006,221110,1.00 F58C54715103444D,P,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101006,145531,20101012,25000.00,99.056,5.333,,,,20101006,221110,1.00 5E828ED1ADB41C61,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,145527,20101012,200000.00,107.889,,,,,20101006,221110,1.00 AE6C2F498522C0E5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101006,145519,20101012,15000.00,111.565,,,,,20101006,221110,1.00 DA1A61BD29FC2212,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101006,145014,20101012,30000.00,97.800,,P,,,20101006,221110,1.00 948286411EF5D8C7,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,145539,20101012,50000.00,103.580,5.756,,,,20101006,221110,1.00 0294F3330A3E2F11,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101006,145538,20101012,10000.00,109.226,6.164,,,,20101006,221110,1.00 E7A9AFE34FA31360,P,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20101006,145540,20101012,30000.00,96.683,4.714,,,,20101006,221110,1.00 4DEA6B4E68120114,S,805839GT8,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.050,20210615,,,20101006,145530,20101012,125000.00,106.978,2.460,,,,20101006,221110,1.00 4CDFB4A75700C463,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,145544,20101012,20000.00,101.750,4.582,,,,20101006,221110,1.00 DD9972EFBDDF2009,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.750,20310301,,,20101006,145433,20101007,1000000.00,100.029,1.250,,,,20101006,221110,1.00 C4B0A28C4650286E,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,145530,20101012,20000.00,103.879,3.649,,,,20101006,221110,1.00 5D8696E83FF62233,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101006,142838,20101012,70000.00,100.880,,S,,,20101006,221110,1.00 6FA7BFECF3A341C4,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101006,145500,20101012,5000.00,94.126,6.184,,,,20101006,221110,1.00 FB1E57C7B0766548,P,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101006,145547,20101012,10000.00,97.515,4.812,,,,20101006,221110,1.00 18F301E8C4A9EAE5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101006,145534,20101012,25000.00,113.173,4.335,,,,20101006,221110,1.00 B3211FC44ED5CBF6,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101006,145513,20101012,10000.00,103.000,4.336,,,,20101006,221110,1.00 CFD4CEAE0378E31B,P,425392EH6,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.000,20110201,,,20101006,145546,20101012,50000.00,100.430,1.564,,,,20101006,221110,1.00 64C649D0C0A9D4C7,P,432308UY8,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20121001,,,20101006,145328,20101012,1MM+,107.503,1.375,,,,20101006,221110,1.00 8C73106FFD7E41FD,D,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101006,145446,20101103,50000.00,99.749,,,,,20101006,221110,1.00 2F48AFB6C10DC471,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101006,145523,20101012,1MM+,109.863,0.642,,,,20101006,221110,1.00 9F159E03C5EBB355,S,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20101006,145550,20101101,100000.00,99.407,3.180,,,,20101006,221110,1.00 804B68CDDFF8259D,S,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20101006,145552,20101012,5000.00,102.000,4.106,,,,20101006,221110,1.00 A9EEE4104104621F,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101006,145546,20101012,20000.00,99.153,4.932,,,,20101006,221110,1.00 692BFCDD87E7DB23,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101006,145202,20101012,100000.00,102.770,3.636,,,,20101006,221110,1.00 C5E14995A7E75600,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,145508,20101012,20000.00,101.500,4.578,,,,20101006,221110,1.00 32871EFAD734A26C,P,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20101006,145557,20101012,10000.00,104.770,2.401,,,,20101006,221110,1.00 38B6BEFC03759F1C,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101006,145202,20101012,100000.00,102.785,,,,,20101006,221110,1.00 CC5FCCAC2942E53B,D,851347ME1,SPRINGFIELD PA SCH DIST ,20070515,4.000,20241001,,,20101006,144807,20101012,500000.00,101.340,,P,,,20101006,221110,1.00 E3E41A8065D3B310,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101006,145605,20101012,25000.00,40.362,5.054,,,,20101006,221110,1.00 8A25ACFC37BC4AC5,P,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20101006,145452,20101012,50000.00,103.560,3.181,,,,20101006,221110,1.00 685DD23675E4D472,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101006,145503,20101012,185000.00,107.097,3.499,,,,20101006,221110,1.00 7B9A4D4AB1625BE8,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101006,145505,20101029,20000.00,102.362,3.746,,,,20101006,221110,1.00 1F7F027091A9AE60,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101006,145521,20101019,40000.00,105.096,1.940,,,Y,20101006,221110,1.00 12A49531593D809F,S,207743NP6,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,2.000,20141115,Y,,20101006,145536,20101019,40000.00,101.808,1.540,,,Y,20101006,221110,1.00 7944B13269C7A23E,S,941647JU4,WATERLOO IOWA REF-SER B,20100629,1.550,20140601,,,20101006,145400,20101012,195000.00,101.390,1.158,,,,20101006,221110,1.00 F42ECB8AB005F923,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101006,145400,20101012,20000.00,104.300,3.700,,,,20101006,221110,1.00 54AE2F2E9CAF6106,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101006,145435,20101012,250000.00,98.875,,S,,,20101006,221110,1.00 7D70921E2ABDF534,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101006,145601,20101012,35000.00,71.152,3.760,,,,20101006,221110,1.00 3F1B23ED5FD8FC88,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101006,145604,20101012,20000.00,102.000,4.098,,,,20101006,221110,1.00 AB12504AFA3D565F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,145602,20101021,10000.00,100.209,4.223,,,,20101006,221110,1.00 BEBBA24A8195B622,P,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20101006,145608,20101012,25000.00,104.300,2.403,,,,20101006,221110,1.00 10A0F4AD19653360,D,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20101006,145531,20101012,5000.00,112.764,,,,,20101006,221110,1.00 3A59D03C4662BE3C,D,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101006,144700,20101012,40000.00,106.290,,,,,20101006,221110,1.00 54A250B787FDB5A8,P,479340MU2,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20150201,,,20101006,145531,20101012,5000.00,112.764,1.896,,,,20101006,221110,1.00 201566A220F20680,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101006,145100,20101012,25000.00,95.420,4.550,,,,20101006,221110,1.00 5F1CD1310594E851,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,145607,20101021,10000.00,98.000,,,,,20101006,221110,1.00 53B619B2BFBFA602,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,144922,20101012,1MM+,111.510,2.205,,,,20101006,221110,1.00 B6D9454F3ECB2267,P,68607DCR4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20231115,,,20101006,145608,20101012,10000.00,108.294,1.102,,,,20101006,221110,1.00 01CCADA1C92D0ED3,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101006,145612,20101012,25000.00,104.600,5.754,,,,20101006,221110,1.00 79990327BB864865,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101006,145245,20101012,30000.00,112.300,1.660,,,,20101006,221110,1.00 21643746134A98C1,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,145614,20101012,10000.00,47.244,5.700,,,,20101006,221110,1.00 766B7B040E0F613D,D,68607DCR4,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20231115,,,20101006,145608,20101012,10000.00,108.544,,,,,20101006,221110,1.00 0357364F7F669F9C,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101006,145612,20101012,25000.00,102.600,,,,,20101006,221110,1.00 7BAD2181C6AE521A,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,145335,20101014,500000.00,103.771,,,,,20101006,221110,1.00 5925F97A97DE5A3A,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101006,145540,20101012,125000.00,106.815,,,,,20101006,221110,1.00 5A0499CB2DFE8C14,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101006,145100,20101012,10000.00,101.120,,,,,20101006,221110,1.00 5F257E7CA89FD92F,S,560459YX1,MAINE MUN BD BK SER C,20070524,5.000,20151101,,,20101006,145024,20101012,50000.00,115.750,1.731,,,,20101006,221110,1.00 84558FEB3E07BC11,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101006,145614,20101012,65000.00,38.918,5.027,,,,20101006,221110,1.00 FFE419E005B24721,P,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20101006,145534,20101014,100000.00,100.000,0.000,,,,20101006,221110,1.00 B07536C4B84782A5,S,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,145603,20101012,25000.00,86.015,2.405,,,,20101006,221110,1.00 C46D3886A809270D,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101006,145610,20101014,100000.00,100.000,3.500,,,,20101006,221110,1.00 6B8E128654545F85,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101006,145619,20101012,20000.00,108.674,4.244,,,,20101006,221110,1.00 B37C1001B6E1F112,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,145618,20101012,100000.00,100.000,4.999,,,,20101006,221110,1.00 E12C22E7E25CF2C2,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20101006,144530,20101007,500000.00,101.620,4.927,,,,20101006,221110,1.00 A62A92D6E536C5F2,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101006,145619,20101012,20000.00,107.673,,,,,20101006,221110,1.00 6117D6D5B912A20E,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,145624,20101028,25000.00,99.972,4.001,,,,20101006,221110,1.00 93840812CA7E64A5,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101006,145621,20101012,25000.00,37.684,5.212,,,,20101006,221110,1.00 41B481DD444ED045,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,145549,20101014,100000.00,98.639,3.490,,,Y,20101006,221110,1.00 064E2F2FCE660ECC,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101006,145551,20101012,10000.00,104.242,4.599,,,,20101006,221110,1.00 E56ABB0D5FD8CB0A,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101006,145557,20101012,20000.00,98.300,4.641,,,,20101006,221110,1.00 D3F3C97C31F22074,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101006,145608,20101012,50000.00,107.000,6.738,,,,20101006,221110,1.00 FFF02D055DFC8C97,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,Y,,20101006,145626,20101013,200000.00,99.479,3.050,,,,20101006,221110,1.00 4B60D81FB9F395F4,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,Y,,20101006,145626,20101013,200000.00,99.229,,,,,20101006,221110,1.00 0DE3A939BB351B24,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101006,145024,20101012,40000.00,92.774,,P,,,20101006,221110,1.00 CBA4B3092EB4FE68,D,805839GT8,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.050,20210615,,,20101006,145527,20101012,125000.00,104.854,,,,,20101006,221110,1.00 A1AFC7F6E643640F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101006,145626,20101012,20000.00,101.250,4.238,,,,20101006,221110,1.00 506470A8B8A920EE,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,145527,20101012,200000.00,107.829,,,,,20101006,221110,1.00 ACF1496EF42B9E06,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,145525,20101012,200000.00,107.889,,,,,20101006,221110,1.00 EA70D47DC3E46E54,D,805839GT8,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.050,20210615,,,20101006,145524,20101012,125000.00,104.914,,,,,20101006,221110,1.00 56EDDF723D1EB39B,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,145320,20101012,15000.00,98.885,,,,,20101006,221110,1.00 443287E15C9A17D4,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101006,145625,20101012,25000.00,36.673,,,,,20101006,221110,1.00 484220DECBA568FF,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101006,145634,20101012,5000.00,105.090,5.300,,,,20101006,221110,1.00 BC3DC3C7B253C6AD,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20101006,145612,20101012,10000.00,104.164,1.046,,,,20101006,221110,1.00 02A733B0AC721ACC,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101006,145616,20101012,25000.00,100.846,4.206,,,,20101006,221110,1.00 3A38D58F19135BB9,S,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20101006,145100,20101012,45000.00,109.081,1.000,,,,20101006,221110,1.00 40A8F325E67DA87E,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101006,145506,20101012,2895.00,19.030,54.263,,,,20101006,221110,1.00 EB8CE39361057B82,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101006,145539,20101012,2930.00,19.630,,,,,20101006,221110,1.00 F673FBB99C18C610,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101006,145620,20101012,15000.00,94.117,5.050,,,,20101006,221110,1.00 4EBB7429F35611A5,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101006,145531,20101027,50000.00,102.298,,,,,20101006,221110,1.00 03B3AB72CA09F848,D,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20101006,145600,20101012,30000.00,109.715,,,,,20101006,221110,1.00 38E9EDE5274BEE59,P,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101006,145626,20101012,100000.00,100.043,4.293,,,,20101006,221110,1.00 F01D01E320CD9FCB,P,721863MU9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.060,20160701,,,20101006,145500,20101012,200000.00,105.709,2.967,,,,20101006,221110,1.00 242A148C309A5DFB,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101006,145641,20101012,40000.00,48.643,4.250,,,,20101006,221110,1.00 E2093510597F10BF,P,364190U63,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20220201,,,20101006,145635,20101012,90000.00,60.085,4.558,,,,20101006,221110,1.00 737ADB70F4C08B9E,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101006,145149,20101012,115000.00,58.590,,,,,20101006,221110,1.00 57C2B6DB02E78514,D,283353LJ7,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20200601,,,20101006,144851,20101012,250000.00,109.760,,,,,20101006,221110,1.00 A1020A7814D45A03,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,145000,20101012,400000.00,110.589,,,,,20101006,221110,1.00 2CC6017382C8302C,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,145158,20101012,1000000.00,112.029,,,,,20101006,221110,1.00 DCF636AB0F03AF0E,S,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,145455,20101012,20000.00,106.841,1.100,,,,20101006,221110,1.00 C66443D8AEF0DBDC,P,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101006,145638,20101012,50000.00,104.589,4.332,,,,20101006,221110,1.00 6CC2CD89EFD81500,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101006,145639,20101012,50000.00,110.812,3.815,,,,20101006,221110,1.00 4E4584C70A7DB084,S,132123JJ0,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.125,20230701,,,20101006,145626,20101012,10000.00,100.000,4.123,,,,20101006,221110,1.00 D9EF52401B0E2124,P,97705LDP9,WISCONSIN ST REF-SER 4,20040729,5.000,20190501,,,20101006,145600,20101012,150000.00,110.017,2.061,,,,20101006,221110,1.00 A953E0513591D171,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,145500,20101012,30000.00,89.500,5.950,,,,20101006,221110,1.00 F0B2B6E6D4B2EA7B,D,899656JD5,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20210501,,,20101006,145436,20101012,1000000.00,107.368,,,,,20101006,221110,1.00 630CDAB2C7F24FCE,P,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101006,145600,20101012,5000.00,103.481,2.153,,,,20101006,221110,1.00 BBFE09A4F6D19AAD,P,795560AJ0,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20130701,,,20101006,145600,20101012,30000.00,109.715,1.349,,,,20101006,221110,1.00 A36EC1D21AAE46F3,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101006,145649,20101012,5000.00,105.880,3.898,,,,20101006,221110,1.00 6BA70099A1F8B657,S,73474MFF7,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20290215,,,20101006,145639,20101012,25000.00,106.559,3.584,,,,20101006,221110,1.00 943C3AB99C67FA17,P,085802GG5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.150,20250201,,,20101006,144900,20101014,445000.00,100.970,3.376,,,,20101006,221110,1.00 2764EDB73A809ADC,D,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,145315,20101012,20000.00,106.040,,,,,20101006,221110,1.00 F0B3F841723C793C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,145651,20101012,20000.00,101.250,4.189,,,,20101006,221110,1.00 E2B9048F7B3D7F10,P,586305FB5,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,3.800,20220201,,,20101006,145500,20101014,190000.00,101.140,3.368,,,,20101006,221110,1.00 E276D9D932D24C85,D,476538DK6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20220201,,,20101006,145620,20101012,380000.00,61.042,,P,,,20101006,221110,1.00 E959B74F52BAFB0F,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,145654,20101012,15000.00,100.000,3.999,,,,20101006,221110,1.00 B542BD0D57627F01,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,145657,20101101,25000.00,100.000,4.199,,,,20101006,221110,1.00 68055E3D7D2A4F3F,S,115062CA7,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20150901,,,20101006,145615,20101012,25000.00,105.924,2.939,,,,20101006,221110,1.00 8AECAA365D057836,S,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20101006,145657,20101012,40000.00,106.750,2.668,,,,20101006,221110,1.00 DEFFC20862DBC5E8,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101006,145654,20101012,10000.00,102.044,,,,,20101006,221110,1.00 CEC9110E5E25AB42,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101006,145638,20101012,15000.00,104.732,,,,,20101006,221110,1.00 C637ED0459822368,S,67919PDV2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20320401,,,20101006,145705,20101012,20000.00,103.930,3.460,,,,20101006,221110,1.00 0752452BFC986400,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,145705,20101012,30000.00,106.730,4.231,,,,20101006,221110,1.00 D1FAFFE0129205B5,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101006,145706,20101012,20000.00,108.322,6.150,,,,20101006,221110,1.00 A8F4193B3735FDD2,P,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101006,145620,20101012,50000.00,105.420,1.189,,,,20101006,221110,1.00 50E7529AC4C94341,S,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20101006,145533,20101012,10000.00,100.000,5.872,,,,20101006,221110,1.00 DD2FA88D6C3269FC,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101006,145638,20101012,20000.00,100.000,5.463,,,,20101006,221110,1.00 F55B4030162E4CC8,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101006,145642,20101012,35000.00,102.200,4.312,,,,20101006,221110,1.00 35F5543E3F0BCA11,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101006,145124,20101012,50000.00,102.869,4.418,,,,20101006,221110,1.00 8FADDF4D541146DC,D,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101006,145220,20101012,10000.00,97.180,,P,,,20101006,221110,1.00 98DCFC9934D61FF9,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101006,145606,20101014,100000.00,99.065,,,,,20101006,221110,1.00 E4041DD0693C8D55,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101006,143700,20101012,50000.00,117.500,2.387,,,,20101006,221110,1.00 D36B6B5608C51887,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101006,143700,20101012,50000.00,117.700,2.360,,,,20101006,221110,1.00 8E7A2D118C970D2A,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101006,143800,20101012,20000.00,118.000,2.281,,,,20101006,221110,1.00 8BEAF7671D7DF025,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101006,143800,20101012,20000.00,118.500,2.213,,,,20101006,221110,1.00 B2A1FFAB5F70D9F6,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101006,143800,20101012,20000.00,118.000,1.735,,,,20101006,221110,1.00 BCC06AD32AB49A40,S,721863MU9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.060,20160701,,,20101006,145600,20101012,200000.00,107.709,2.600,,,,20101006,221110,1.00 EEE2B3974472FE36,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101006,145654,20101012,25000.00,101.539,3.801,,,,20101006,221110,1.00 39F6E13039DFEA1E,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101006,145603,20101014,100000.00,99.125,,,,,20101006,221110,1.00 AEC4D95492FEABE8,D,64465MWF8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.750,20220815,,,20101006,145439,20101012,25000.00,106.651,,,,,20101006,221110,1.00 EF80AC1D0D889741,D,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20101006,145500,20101012,50000.00,119.464,,,,,20101006,221110,1.00 02F1129E236D5644,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101006,145700,20101012,15000.00,109.252,3.445,,,,20101006,221110,1.00 BACF9F41B5673357,S,84250RAW1,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.625,20340801,,,20101006,103700,20101012,50000.00,101.500,4.193,,,,20101006,221110,1.00 51EEF5F4DB2CBF71,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,145710,20101012,50000.00,100.940,4.805,,,,20101006,221110,1.00 C21B0EE1087A5609,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,145711,20101013,5000.00,102.250,5.697,,,,20101006,221110,1.00 EBFFEC41B5587D10,S,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20101006,145300,20101012,10000.00,100.154,0.998,,,,20101006,221110,1.00 080279549D451112,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101006,145245,20101012,30000.00,113.405,,,,,20101006,221110,1.00 F40D80F514E7D5A1,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101006,144900,20101012,25000.00,113.827,,,,,20101006,221110,1.00 3B23EB53BED624F1,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101006,145534,20101012,25000.00,111.776,,,,,20101006,221110,1.00 418F78580F60092C,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101006,145700,20101012,55000.00,101.001,4.892,,,,20101006,221110,1.00 A7C6A49028453FE4,P,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20101006,145722,20101012,10000.00,104.000,2.511,,,,20101006,221110,1.00 3776BA4928483C12,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101006,145704,20101012,20000.00,101.538,5.027,,,,20101006,221110,1.00 9C50C8A7F53337A7,P,115062CA7,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20150901,,,20101006,145650,20101012,25000.00,103.924,3.372,,,,20101006,221110,1.00 76E6E570A1E043E5,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,145400,20101013,20000.00,100.000,6.375,,,,20101006,221110,1.00 3261616F585E993C,S,11472PCD0,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20190801,,,20101006,145721,20101012,15000.00,90.700,5.602,,,,20101006,221110,1.00 1836F2EBCF5F647C,S,198036T47,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20120301,,,20101006,145300,20101012,5000.00,103.775,1.000,,,,20101006,221110,1.00 B1E56EC62D756E1A,S,14705PAM5,CARYVILLE & JACKSBORO TOWNS REF & IMPT,20100415,4.000,20240701,,,20101006,145200,20101012,500000.00,108.373,3.000,,,,20101006,221110,1.00 28D5076DC5DB8C59,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101006,143800,20101012,20000.00,118.500,1.646,,,,20101006,221110,1.00 E9137BA5FE3E0490,S,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20101006,145046,20101012,125000.00,99.000,4.347,,,,20101006,221110,1.00 36FCEB7B099AAC78,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101006,145653,20101012,10000.00,99.080,5.319,,,,20101006,221110,1.00 2AD7F3235C71EDDD,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101006,145653,20101012,10000.00,100.633,3.829,,,,20101006,221110,1.00 CD5413F15B4D1725,S,649902W90,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20170215,Y,,20101006,145707,20101014,25000.00,104.524,2.230,,,Y,20101006,221110,1.00 0BD6D645F698B739,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101006,145710,20101012,20000.00,95.582,4.556,,,,20101006,221110,1.00 35E769B316DE1F26,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101006,145728,20101012,30000.00,106.851,4.000,,,,20101006,221110,1.00 190378BB294EC12F,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101006,145728,20101012,50000.00,104.189,3.973,,,,20101006,221110,1.00 16340E0997396A58,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101006,145209,20101012,25000.00,102.487,,,,,20101006,221110,1.00 D905F6D179C78697,D,13048TCR2,CALIFORNIA MUN FIN AUTH REV REF-BIOLA UNIV-SER A,20080313,5.000,20181001,,,20101006,144811,20101012,250000.00,108.200,,,,,20101006,221110,1.00 41705BA06ADED8E7,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,145733,20101012,30000.00,103.800,5.708,,,,20101006,221110,1.00 E9F316FDBF54F613,S,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101006,145715,20101012,25000.00,101.954,3.850,,,,20101006,221110,1.00 188C5AF1D62A49E2,D,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101006,145441,20101012,15000.00,96.510,,P,,,20101006,221110,1.00 CBA625156FC701E3,D,522435CF1,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.100,20300901,,,20101006,145422,20101012,15000.00,96.750,,P,,,20101006,221110,1.00 C6437BA2A335FDD6,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101006,144813,20101012,15000.00,106.454,,S,,,20101006,221110,1.00 19FF83114E814560,D,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101006,144818,20101012,100000.00,106.414,,S,,,20101006,221110,1.00 DC112D48C7CA931E,D,349425XQ6,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.000,20150301,,,20101006,144835,20101012,25000.00,111.066,,S,,,20101006,221110,1.00 62FE41A95553AD4E,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101006,144846,20101012,70000.00,100.630,,P,,,20101006,221110,1.00 4DFA7231990A5839,D,481502C34,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20190901,,,20101006,144904,20101012,100000.00,106.289,,P,,,20101006,221110,1.00 1AA04C64A74A6671,S,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20101006,145700,20101012,25000.00,103.447,3.502,,,,20101006,221110,1.00 92B9BC147FBD283E,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101006,144953,20101012,30000.00,113.705,,,,,20101006,221110,1.00 1D8118C3983F58DC,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101006,145723,20101014,20000.00,100.000,3.125,,,,20101006,221110,1.00 2CD08BEAD93C1874,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,145738,20101012,35000.00,101.500,4.288,,,,20101006,221110,1.00 03FB3BF39C9E3195,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,145740,20101012,15000.00,47.244,5.700,,,,20101006,221110,1.00 174A5F0B8ECA720D,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101006,145740,20101012,15000.00,33.926,6.254,,,,20101006,221110,1.00 5DB1531A16C963A6,D,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101006,145635,20101012,20000.00,101.615,,,,,20101006,221110,1.00 0B36564DE212859F,P,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101006,145635,20101012,20000.00,101.365,4.165,,,,20101006,221110,1.00 C923371E6C0E2F2D,S,455048R34,INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ,20020401,5.400,20131001,,,20101006,145736,20101012,10000.00,105.698,2.419,,,,20101006,221110,1.00 7229B4A8F869C3DC,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,145722,20101012,10000.00,105.796,4.269,,,,20101006,221110,1.00 B006E8B76B36C607,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101006,145704,20101012,10000.00,101.544,4.216,,,,20101006,221110,1.00 99E3E15EE831ED7A,P,059156CF4,BALTIMORE CNTY MD REV AUTH REV REF,20010501,5.000,20190701,,,20101006,145727,20101012,10000.00,100.920,4.633,,,,20101006,221110,1.00 5FA46A10955D3240,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101006,145704,20101012,10000.00,101.544,,,,,20101006,221110,1.00 09F6BFD518280332,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101006,145733,20101012,25000.00,99.635,4.531,,,,20101006,221110,1.00 4C5285731C8F191E,P,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101006,145400,20101012,1000000.00,100.536,5.774,,,,20101006,221110,1.00 8C3F11B8E7453626,P,362615AH9,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,5.500,20230608,,,20101006,145507,20101012,10000.00,99.600,5.544,,,,20101006,221110,1.00 39BB994B03942E15,S,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20101006,145300,20101012,40000.00,100.154,0.998,,,,20101006,221110,1.00 D3EECCBF9F7B714E,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20101006,145559,20101012,150000.00,121.266,,,,,20101006,221110,1.00 2CA3F35DF4BBF508,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101006,145739,20101012,25000.00,102.659,3.700,,,,20101006,221110,1.00 69DD52399F882594,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101006,145739,20101012,50000.00,98.000,5.278,,,,20101006,221110,1.00 28937DBC70953CDF,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20101006,145700,20101012,25000.00,100.900,4.595,,,,20101006,221110,1.00 C690B29C95CD8A5D,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,Y,,20101006,145743,20101012,25000.00,103.071,1.100,,,,20101006,221110,1.00 CCB4709A6237E8D5,P,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101006,145546,20101012,100000.00,114.011,2.831,,,,20101006,221110,1.00 E1039A68B443AA8F,P,169583BL4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20140801,,,20101006,145600,20101008,20000.00,108.733,1.802,,,,20101006,221110,1.00 2F60348A7FC09D35,S,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,145100,20101028,50000.00,111.348,2.580,,,Y,20101006,221110,1.00 98DF965E5C51CBFA,P,699142AV7,PARAGOULD ARK SCH DIST NO 1 REF,20070515,3.800,20190201,,,20101006,145100,20101014,335000.00,100.900,3.278,,,,20101006,221110,1.00 1C47C1A827C75B0E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101006,145504,20101012,25000.00,98.800,,P,,,20101006,221110,1.00 3217EAD7738946C9,P,920216MN5,VALLEY VIEW SCH DIST NO 58 ARK REF,20080501,4.125,20310201,,,20101006,145200,20101014,565000.00,101.330,3.619,,,,20101006,221110,1.00 AD38416B89E5CD12,S,153573ET3,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,4.000,20210215,,,20101006,144600,20101012,325000.00,108.116,2.950,,,,20101006,221110,1.00 423A9407D23D1ACF,D,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101006,145509,20101012,300000.00,103.664,,P,,,20101006,221110,1.00 4B24D5AFE0D1C9A7,D,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20101006,144847,20101012,50000.00,102.950,,,,,20101006,221111,1.00 B1D77BF4D7006CBE,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101006,145531,20101012,25000.00,99.050,,,,,20101006,221111,1.00 2B6CA4BB66CCE8BE,D,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20101006,145446,20101012,25000.00,95.050,,,,,20101006,221111,1.00 B0CC8CEBEAE98147,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101006,144915,20101012,15000.00,102.500,,,,,20101006,221111,1.00 288ECD007252439C,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101006,145336,20101012,25000.00,98.790,,P,,,20101006,221111,1.00 5CF65C3DDE6FC3AF,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101006,145454,20101012,50000.00,92.625,,,,,20101006,221111,1.00 D6545CBA9FAC3CBB,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101006,145425,20101012,5000.00,94.365,,,,,20101006,221111,1.00 3C7E78F7534747C7,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101006,145614,20101012,200000.00,107.580,,S,,,20101006,221111,1.00 568CFEC01AAB5492,D,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101006,145749,20101012,25000.00,101.643,,,,,20101006,221111,1.00 3DF5EB4DBCC8AFFA,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,145754,20101027,5000.00,102.250,5.107,,,,20101006,221111,1.00 0D1070B90BB3BFFA,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101006,145750,20101012,15000.00,94.210,4.779,,,,20101006,221111,1.00 4E23E9CF1B8EE637,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101006,145745,20101012,15000.00,100.710,4.403,,,,20101006,221111,1.00 387B986C8CF00E3C,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,145752,20101012,5000.00,100.000,4.749,,,,20101006,221111,1.00 30A14ECA789875FF,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101006,145215,20101012,125000.00,106.875,,,,,20101006,221111,1.00 503439FBE019551A,D,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20101006,144906,20101012,535000.00,104.700,,P,,,20101006,221111,1.00 3F7D5A24F00CCA54,D,311333FA1,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20060530,5.000,20260301,,,20101006,144906,20101012,500000.00,113.768,,P,,,20101006,221111,1.00 3E508F4261309406,P,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101006,145624,20101012,100000.00,113.063,2.250,,,,20101006,221111,1.00 3C7C1CF349B9D60F,P,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101006,145755,20101012,25000.00,116.377,2.671,,,,20101006,221111,1.00 ACE23CA276969B17,P,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101006,145700,20101012,25000.00,103.646,2.687,,,,20101006,221111,1.00 BA234FABAB6FB082,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101006,145757,20101012,25000.00,101.739,4.250,,,,20101006,221111,1.00 1C4602AF8CD218ED,P,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20101006,145758,20101012,50000.00,98.417,5.052,,,,20101006,221111,1.00 59C0BC1EB80FA321,S,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,145100,20101028,250000.00,111.348,2.580,,,Y,20101006,221111,1.00 9D88C7B4CE5AE849,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101006,145200,20101012,100000.00,103.845,3.460,,,,20101006,221111,1.00 04E1563EEE750041,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101006,145753,20101012,25000.00,104.430,,,,,20101006,221111,1.00 31DC27B62A64C311,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,145100,20101021,365000.00,98.375,5.133,,,,20101006,221111,1.00 91398B879788A17E,S,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101006,145748,20101012,25000.00,115.272,2.489,,,,20101006,221111,1.00 CD0BC630AFA01555,P,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20101006,145800,20101012,25000.00,103.086,3.211,,,,20101006,221111,1.00 0DBC989DA294FF55,S,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,145519,20101028,25000.00,106.249,0.890,,,,20101006,221111,1.00 E2BDEFD36D772E38,S,649902W90,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20170215,Y,,20101006,145722,20101014,25000.00,104.524,2.230,,,Y,20101006,221111,1.00 357D219107C66858,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,145725,20101012,25000.00,103.750,6.419,,,,20101006,221111,1.00 C412B0FFE64E7A89,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101006,145734,20101012,100000.00,103.516,3.704,,,,20101006,221111,1.00 5386AA87C957F778,S,400217AH8,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.375,20180101,,,20101006,145600,20101012,15000.00,102.088,3.050,,,,20101006,221111,1.00 F124081E7F1B50F9,D,73208TNX7,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.100,20210902,,,20101006,145300,20101012,20000.00,97.761,,,,,20101006,221111,1.00 B8E4DC9F383FD571,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101006,145753,20101012,25000.00,104.430,,,,,20101006,221111,1.00 1E99543F5A58293B,D,848576JX3,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.100,20200601,,,20101006,145503,20101012,25000.00,99.800,,P,,,20101006,221111,1.00 87A48A4CF223D677,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101006,145524,20101012,25000.00,93.418,,P,,,20101006,221111,1.00 1984FFA32F6A14A7,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101006,145807,20101012,35000.00,104.221,0.984,,,,20101006,221111,1.00 DFC2E274BA29FE80,S,646129S64,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,3.850,20110401,,,20101006,143500,20101012,250000.00,101.062,1.569,,,,20101006,221111,1.00 240EC5A5E42BCD5A,D,803469BX2,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20220901,,,20101006,145435,20101012,110000.00,56.654,,,,,20101006,221111,1.00 587D1D9D42B205E1,D,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20101006,145500,20101012,50000.00,100.154,,,,,20101006,221111,1.00 955A4CA6BE9B42B8,D,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101006,145458,20101012,5000.00,93.753,,,,,20101006,221111,1.00 7C384DEC66CE6118,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101006,145818,20101012,10000.00,105.581,6.000,,,,20101006,221111,1.00 BD9A47F86A3529BF,P,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20101006,145638,20101012,75000.00,105.624,0.459,,,,20101006,221111,1.00 F915635FE24C2CB5,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,145719,20101012,10000.00,103.671,,,,,20101006,221111,1.00 7B4C80B11705C41B,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,145719,20101012,10000.00,103.921,,,,,20101006,221111,1.00 88A451055149856B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,144807,20101012,500000.00,100.375,,P,,,20101006,221111,1.00 D5BBD2A66B5740C0,P,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20101006,145459,20101012,150000.00,120.911,1.710,,,,20101006,221111,1.00 27A9C75243096B85,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101006,145818,20101103,25000.00,100.000,3.750,,,,20101006,221111,1.00 77A0BA68AD614E8A,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101006,145809,20101012,25000.00,106.505,1.335,,,,20101006,221111,1.00 E72340C79D6E05F1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101006,145813,20101012,100000.00,99.625,5.028,,,,20101006,221111,1.00 25E59F0AA49AAD41,S,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101006,144450,20101012,20000.00,114.967,2.430,,,,20101006,221111,1.00 61FCA9378EC6BB3E,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,145820,20101012,70000.00,90.598,1.871,,,,20101006,221111,1.00 7570AB394B8FF9DD,P,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20101006,145813,20101012,5000.00,104.500,4.438,,,,20101006,221111,1.00 3FFD21EE03AD1B8F,P,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101006,145118,20101012,695000.00,106.250,2.537,,,,20101006,221111,1.00 D72502A8577A9993,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,145759,20101019,300000.00,99.447,3.070,,,Y,20101006,221111,1.00 C06265D39BC6AFD5,P,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101006,145814,20101012,20000.00,108.430,5.138,,,,20101006,221111,1.00 108D933C32FB6919,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101006,144450,20101012,20000.00,114.567,,,,,20101006,221111,1.00 4073A75DEB30D625,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101006,145601,20101012,15000.00,104.720,,P,,,20101006,221111,1.00 6D5895B7AA7D6C71,D,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20101006,145813,20101012,5000.00,104.500,,,,,20101006,221111,1.00 2F82C58BB1F9C2FA,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,145825,20101012,250000.00,102.000,3.545,,,,20101006,221111,1.00 42FB8690DEF93407,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101006,145825,20101012,10000.00,80.000,7.680,,,,20101006,221111,1.00 0C19391B6F391501,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101006,145828,20101012,100000.00,108.550,1.854,,,,20101006,221111,1.00 DFE85D88E6F8DB62,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,145831,20101012,25000.00,109.287,3.150,,,,20101006,221111,1.00 EEB8DCD111CD39FF,P,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101006,145557,20101012,15000.00,104.220,4.300,,,,20101006,221111,1.00 E13268F87177AF59,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,145831,20101012,25000.00,108.037,,,,,20101006,221111,1.00 B92EE96EA8BA8F86,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101006,145506,20101012,60000.00,101.714,,S,,,20101006,221111,1.00 17704F4BF1A04BE7,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101006,145800,20101012,5000.00,94.550,5.409,,,,20101006,221111,1.00 C6C3D73B36891D8F,P,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20101006,145832,20101012,5000.00,99.070,4.577,,,,20101006,221111,1.00 CE595EF7EF290A4D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,145835,20101021,5000.00,102.250,5.217,,,,20101006,221111,1.00 2A115F4830F2037B,P,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20101006,145836,20101012,40000.00,112.976,1.440,,,,20101006,221111,1.00 033F68D82F79F6C9,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101006,145636,20101012,30000.00,96.310,,,,,20101006,221111,1.00 5547569116167D09,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101006,145734,20101012,100000.00,109.316,,,,,20101006,221111,1.00 03AD7B40E1FFF20C,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101006,145736,20101012,25000.00,109.625,,,,,20101006,221111,1.00 28449625A47BFCDD,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101006,145800,20101012,25000.00,103.198,3.643,,,,20101006,221111,1.00 CB821A982B0CBEA9,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101006,145800,20101012,150000.00,110.135,3.463,,,,20101006,221111,1.00 89A6FA107A88809E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,145840,20101012,10000.00,47.244,5.700,,,,20101006,221111,1.00 D78176F42721E5B5,P,34440NCE4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20101006,145842,20101012,5000.00,68.992,4.712,,,,20101006,221111,1.00 BFE0B210EF0D3EA6,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101006,145800,20101012,15000.00,108.402,1.750,,,,20101006,221111,1.00 57C7DD37C632DAA4,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101006,145837,20101012,100000.00,47.353,4.015,,,,20101006,221111,1.00 7E95F6482D4E9508,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,145837,20101021,20000.00,99.700,4.268,,,,20101006,221111,1.00 894D95E919DAF3B7,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101006,145434,20101012,300000.00,75.186,3.500,,,,20101006,221111,1.00 36FDC32F8EEC56D8,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101006,145819,20101012,90000.00,113.825,1.503,,,,20101006,221111,1.00 9E76C862037083D5,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101006,145500,20101012,135000.00,97.400,,,,,20101006,221111,1.00 F4B596ACA772B863,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101006,145836,20101012,30000.00,110.400,6.130,,,,20101006,221111,1.00 74FCB50F70EF2B4A,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101006,145750,20101012,10000.00,98.000,4.917,,,,20101006,221111,1.00 5335D94C6C28FF06,D,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20101006,145630,20101012,100000.00,103.586,,,,,20101006,221111,1.00 C70A70D84755967F,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101006,145835,20101012,25000.00,97.500,6.916,,,,20101006,221111,1.00 AB5CDD102506788B,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101006,145613,20101012,50000.00,100.000,4.894,,,,20101006,221111,1.00 777C83AA5F2B0DBA,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101006,145837,20101012,15000.00,100.000,4.249,,,Y,20101006,221111,1.00 A569A0683F0872DD,P,68072EED7,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.000,20210301,,,20101006,145836,20101008,10000.00,102.330,3.969,,,,20101006,221111,1.00 FBBD2FC6C50D2C8B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101006,145508,20101012,5000.00,98.000,5.777,,,,20101006,221111,1.00 5B6AA73119545402,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101006,144800,20101012,380000.00,74.582,,,,,20101006,221111,1.00 F0CFFBCB0EF1C07F,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101006,145819,20101012,90000.00,113.625,,,,,20101006,221111,1.00 EDCB294E2DA79AEC,D,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20101006,145454,20101012,25000.00,88.774,,,,,20101006,221111,1.00 DF2579EA74DAD61B,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20101006,145249,20101012,1MM+,110.582,,S,,,20101006,221111,1.00 5AFB4ED08D7AB57F,D,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101006,145748,20101012,25000.00,113.872,,,,,20101006,221111,1.00 D9DB5D7373D0F61D,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY 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A,20050101,4.000,20360715,,,20101006,145925,20101012,20000.00,100.250,3.926,,,,20101006,221111,1.00 BB1BD19047242E97,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101006,145850,20101012,15000.00,104.000,6.568,,,,20101006,221111,1.00 F45022521B2A1635,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101006,145855,20101012,25000.00,101.742,4.377,,,,20101006,221111,1.00 8072DCEB30C8188A,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101006,145859,20101012,55000.00,44.978,4.801,,,,20101006,221111,1.00 4AF53FA87AAA5AF2,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101006,145718,20101012,25000.00,109.750,,,,,20101006,221111,1.00 4AB39F5B127C560C,S,6499022Y8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20160215,Y,,20101006,145731,20101014,1MM+,115.822,1.870,,,,20101006,221111,1.00 0F52D882E80EA0FD,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101006,145914,20101029,15000.00,105.143,4.934,,,,20101006,221111,1.00 DA2F899F8B783A90,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101006,145906,20101012,15000.00,97.500,6.968,,,,20101006,221111,1.00 ED4D3FD2C333C837,P,509696LD0,LAKE FOREST ILL SER A,20020815,4.000,20101215,,,20101006,145700,20101012,250000.00,100.516,1.033,,,,20101006,221111,1.00 E5F02C54BF9FA836,S,509696LD0,LAKE FOREST ILL SER A,20020815,4.000,20101215,,,20101006,145800,20101012,250000.00,100.566,0.752,,,,20101006,221111,1.00 603B67DDA863A17B,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101006,145929,20101012,50000.00,99.413,4.294,,,,20101006,221111,1.00 BE7C9770688DC18E,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101006,145914,20101012,10000.00,112.100,0.000,,,,20101006,221111,1.00 A3BA297D8EA2EFCA,P,45577LAN1,INDIO CALIF WTR AUTH WTR ,20040701,4.500,20170401,,,20101006,145919,20101012,15000.00,112.291,1.421,,,,20101006,221111,1.00 0CC452433B6BB364,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101006,145914,20101012,10000.00,98.609,6.445,,,,20101006,221111,1.00 6AB3E797A6EA13DE,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101006,145357,20101012,205000.00,114.565,2.430,,,,20101006,221111,1.00 5495779A44EA2B3D,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,145900,20101012,10000.00,99.750,5.016,,,,20101006,221111,1.00 1D4D6DB037E453F9,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101006,145357,20101012,205000.00,114.400,,,,,20101006,221111,1.00 489A3946F7B37BC6,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101006,145834,20101012,100000.00,46.218,,,,,20101006,221111,1.00 EECCCB6B200A802B,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101006,145834,20101012,100000.00,46.278,,,,,20101006,221111,1.00 A113F6D0854DA3C7,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,145939,20101021,10000.00,99.598,4.274,,,,20101006,221111,1.00 AED556539C2B03DC,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101006,145940,20101012,10000.00,97.250,4.815,,,,20101006,221111,1.00 0EA88B292846DC10,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101006,145940,20101012,10000.00,105.655,3.742,,,,20101006,221111,1.00 7D782D59A2C6A4EF,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101006,145849,20101012,100000.00,99.500,4.534,,,,20101006,221111,1.00 65B3442970AF6601,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101006,145937,20101012,20000.00,111.394,2.898,,,,20101006,221111,1.00 2105AB7D94ABD497,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101006,145442,20101012,80000.00,75.186,3.500,,,,20101006,221111,1.00 2E530948AC019E34,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,145900,20101014,500000.00,105.659,1.880,,,,20101006,221111,1.00 6BDF597A3A6B5311,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,145939,20101012,10000.00,90.087,8.065,,,,20101006,221111,1.00 E5FF39B9A41A350A,P,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101006,145728,20101012,50000.00,98.300,4.874,,,,20101006,221111,1.00 9768CBB24E18EBAC,P,470327BJ5,JAMES KIMZEY REGL WTR DIST ARK REF,20080901,4.700,20271201,,,20101006,144800,20101014,515000.00,102.800,3.742,,,,20101006,221111,1.00 5758A726417B94B6,S,781802JH7,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,1.100,20140201,Y,,20101006,145553,20101026,100000.00,100.000,1.100,,,,20101006,221111,1.00 58E4E529EB5BE18C,S,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101006,145935,20101012,20000.00,103.558,3.548,,,,20101006,221111,1.00 57DF080E58D82968,S,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101006,145943,20101012,100000.00,104.846,3.100,,,,20101006,221111,1.00 F5164CD17725FC82,D,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101006,145728,20101012,50000.00,99.630,,,,,20101006,221111,1.00 62C854E1B543F0C6,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101006,145900,20101012,50000.00,106.241,3.966,,,,20101006,221111,1.00 FC819EA74C877215,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101006,145900,20101012,25000.00,108.933,3.648,,,,20101006,221111,1.00 4127092F8FE5D5D9,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101006,145846,20101012,100000.00,97.537,,,,,20101006,221111,1.00 5D1DE3A324D5622B,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101006,145846,20101012,100000.00,97.477,,,,,20101006,221111,1.00 2ACB6C7D5F5AFB4B,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101006,145951,20101012,10000.00,116.500,2.118,,,,20101006,221111,1.00 1AC67B5CA21B28F2,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101006,145849,20101012,30000.00,99.500,4.534,,,,20101006,221111,1.00 52190884D75C3125,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101006,145953,20101012,10000.00,99.250,5.051,,,,20101006,221111,1.00 A47F3B2245F0730E,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101006,145635,20101012,490000.00,100.500,,,,,20101006,221111,1.00 59328EF024CA216D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101006,145912,20101012,20000.00,100.000,6.309,,,,20101006,221111,1.00 2C40D9B004736934,P,182494FF6,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,3.750,20190901,,,20101006,144858,20101012,50000.00,106.725,2.886,,,,20101006,221111,1.00 DD0D255B71F00357,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,145801,20101012,5000.00,80.250,,S,,,20101006,221111,1.00 7F997F017B02D6B8,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,145845,20101019,500000.00,101.700,,S,,,20101006,221111,1.00 0C29D5280EFFFED0,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101006,145849,20101012,15000.00,101.476,,,,,20101006,221111,1.00 923433639A8980BB,D,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101006,145839,20101012,25000.00,113.872,,,,,20101006,221111,1.00 2219F3D24235670E,D,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20101006,145506,20101012,590000.00,101.727,,P,,,20101006,221111,1.00 207EBFAFCBC71943,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101006,145938,20101012,250000.00,115.476,3.750,,,,20101006,221111,1.00 A3D964F8863F87F7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101006,145950,20101012,30000.00,97.057,5.204,,,,20101006,221111,1.00 FD3CC57B37A04DAF,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101006,145800,20101012,15000.00,101.227,1.527,,,,20101006,221111,1.00 F90CCC9314A0AD27,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,145908,20101012,25000.00,107.158,,,,,20101006,221111,1.00 6FF26BC28EB5B9A9,S,293443PT8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20160815,,,20101006,150001,20101012,40000.00,85.988,2.146,,,,20101006,221111,1.00 854F74095437BAED,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,145917,20101012,30000.00,103.000,4.625,,,,20101006,221111,1.00 B43733BAFA9D7BAE,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101006,145749,20101012,25000.00,117.117,2.575,,,,20101006,221111,1.00 82A97DB0C2029FF5,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,145922,20101012,50000.00,99.750,5.016,,,,20101006,221111,1.00 C3677C3BE8CE407E,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101006,145700,20101012,25000.00,116.377,,P,,,20101006,221111,1.00 01A697DA598EB838,S,312432KC0,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.100,20160401,,,20101006,150006,20101012,25000.00,103.151,0.501,,,,20101006,221111,1.00 61AF80C01DA4D343,P,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101006,150005,20101012,110000.00,102.100,2.397,,,,20101006,221111,1.00 C87928F6BEB47B1D,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101006,145957,20101012,20000.00,94.117,5.050,,,,20101006,221111,1.00 35C645B5EC677A9E,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101006,150011,20101012,15000.00,106.500,3.815,,,,20101006,221111,1.00 BB8BB5B8D3A0FDBA,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145944,20101028,25000.00,100.245,3.970,,,Y,20101006,221111,1.00 5B9E132677BD0F73,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,5000.00,100.245,3.970,,,Y,20101006,221111,1.00 5ED182A0E16396ED,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,60000.00,100.245,3.970,,,Y,20101006,221111,1.00 3F5DF18B13A59077,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,5000.00,100.245,3.970,,,Y,20101006,221111,1.00 42013BBD195372F9,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,10000.00,100.245,3.970,,,Y,20101006,221111,1.00 B91814004F05815E,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,5000.00,100.245,3.970,,,Y,20101006,221111,1.00 54B3AA70EFF78BD0,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101006,145949,20101012,55000.00,103.387,3.985,,,,20101006,221111,1.00 0725DCF0A25189BE,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101006,145800,20101012,50000.00,103.829,2.756,,,,20101006,221111,1.00 C7DC9B1A091CFDBB,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101006,145700,20101012,25000.00,116.876,,S,,,20101006,221111,1.00 658B62FF98292751,P,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101006,145959,20101012,100000.00,112.744,1.556,,,,20101006,221111,1.00 9D6688810FABAA90,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101006,150006,20101012,10000.00,100.095,3.731,,,,20101006,221111,1.00 AF0FA5851CCA1491,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145944,20101028,25000.00,99.995,,,,Y,20101006,221111,1.00 F639D1ACC7D4C971,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,5000.00,99.995,,,,Y,20101006,221111,1.00 662316A3784BF6F0,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,60000.00,99.995,,,,Y,20101006,221111,1.00 3EE37D9CC1D9BF73,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,5000.00,99.995,,,,Y,20101006,221111,1.00 823574D5832F1582,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,5000.00,99.995,,,,Y,20101006,221111,1.00 CEF7704B31876F5D,D,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101006,145942,20101012,20000.00,101.604,,,,,20101006,221111,1.00 CA20490BD9F19BD1,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101006,145955,20101012,10000.00,99.995,,,,,20101006,221111,1.00 9C912E7080705F00,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,145945,20101028,10000.00,99.995,,,,Y,20101006,221111,1.00 E1C7C8B5F205A4E4,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101006,145946,20101012,10000.00,109.450,,,,,20101006,221111,1.00 1C194E9CBBC1DD51,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101006,145949,20101012,55000.00,103.287,,,,,20101006,221111,1.00 98F5DE2F8CF31565,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101006,145900,20101012,25000.00,107.408,,,,,20101006,221111,1.00 D16FB63E5D5ED335,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101006,145913,20101012,10000.00,112.600,,,,,20101006,221111,1.00 85EB9DE78D5C5D9F,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101006,145914,20101012,10000.00,112.350,,,,,20101006,221111,1.00 D8A40342B4F63464,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101006,150010,20101029,30000.00,101.097,3.857,,,,20101006,221111,1.00 6B600FF3DD8AADD1,D,851326BX5,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20210601,,,20101006,145710,20101012,430000.00,106.383,,P,,,20101006,221111,1.00 533BBF9488289A27,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101006,144933,20101012,15000.00,105.720,,S,,,20101006,221111,1.00 941E30B7109597C3,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101006,145939,20101012,10000.00,90.375,,,,,20101006,221111,1.00 6A559D25D2E416F9,D,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20101006,145402,20101012,50000.00,99.638,,S,,,20101006,221111,1.00 496380DF69827DA1,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101006,150026,20101012,5000.00,100.000,5.198,,,,20101006,221111,1.00 F0AD40C64C682D99,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101006,145127,20101014,50000.00,107.575,3.097,,,,20101006,221111,1.00 75564F38502AD83A,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101006,150000,20101012,20000.00,105.968,2.500,,,,20101006,221111,1.00 320FC1E6382C77F7,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101006,150000,20101012,50000.00,116.806,1.600,,,,20101006,221111,1.00 08E912EDA0FD9158,S,533339VN4,LINCOLN CNTY N C REF,20051001,4.000,20170601,,,20101006,150000,20101012,50000.00,111.710,2.100,,,,20101006,221111,1.00 2D61D3A06C6C2127,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101006,150000,20101012,25000.00,117.726,1.750,,,,20101006,221111,1.00 BE231B57EFEA8614,S,317184BH1,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,3.500,20230201,,,20101006,150016,20101012,25000.00,105.813,2.786,,,,20101006,221111,1.00 508FD972E19ED081,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101006,150016,20101012,20000.00,64.742,5.650,,,,20101006,221111,1.00 A678B25E168DFE18,D,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,Y,,20101006,145129,20101014,50000.00,107.375,,,,,20101006,221111,1.00 D29C79E75E247AB9,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101006,145944,20101012,15000.00,113.395,2.010,,,,20101006,221111,1.00 F6A9F048D1AF191B,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101006,145801,20101012,100000.00,110.316,2.170,,,,20101006,221111,1.00 0FF09A42FF17FCE3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,150025,20101022,50000.00,99.499,4.162,,,,20101006,221111,1.00 CC4088186FF5D113,S,663719PH9,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20190815,,,20101006,150030,20101012,10000.00,103.664,2.869,,,,20101006,221111,1.00 4E0874EE86A4C419,P,850272YD1,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20091201,4.050,20250601,,,20101006,145300,20101014,215000.00,101.160,3.479,,,,20101006,221111,1.00 DF01C75AF8C0E09D,D,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101006,145500,20101027,50000.00,102.173,,,,,20101006,221111,1.00 53139E980A6E50EB,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101006,150024,20101012,10000.00,102.746,3.833,,,,20101006,221111,1.00 1EB207EB8577ED4B,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101006,150031,20101012,125000.00,103.903,1.520,,,,20101006,221111,1.00 68454ED56430553A,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,145807,20101012,1000000.00,100.704,6.666,,,,20101006,221111,1.00 25D377AD1FA2AFAD,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,50000.00,103.619,0.930,,,Y,20101006,221111,1.00 0B5FCE1430E89D50,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101006,145551,20101012,15000.00,104.982,,,,,20101006,221111,1.00 4C3A54F4D23564DC,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101006,145435,20101012,15000.00,98.090,,P,,,20101006,221111,1.00 F3966D78550151B4,S,133195ET0,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20140301,,,20101006,150039,20101012,20000.00,106.267,1.350,,,,20101006,221111,1.00 1F3492A051786C9A,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,145952,20101012,40000.00,99.750,5.016,,,,20101006,221111,1.00 4C8A53DA65723252,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101006,150035,20101012,5000.00,104.474,3.950,,,,20101006,221111,1.00 F082A9C55A5E7A4A,S,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,145858,20101028,50000.00,106.249,0.890,,,,20101006,221111,1.00 F8C80C2218F0837F,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101006,150000,20101012,50000.00,104.724,4.041,,,,20101006,221111,1.00 EA9F61778A177870,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101006,150043,20101012,40000.00,93.685,2.090,,,,20101006,221111,1.00 3DEBD2B4E5D08FFB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,145842,20101012,50000.00,107.500,,,,,20101006,221111,1.00 F5F24B7652BD9781,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,150037,20101012,50000.00,108.000,6.782,,,,20101006,221111,1.00 2413BBCA201F8A33,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101006,150036,20101012,15000.00,103.275,0.556,,,,20101006,221111,1.00 39EFC9E6E39367B0,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101006,150015,20101012,10000.00,108.000,2.723,,,,20101006,221111,1.00 F7B18C87377B75C0,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101006,150017,20101029,30000.00,98.750,,,,,20101006,221111,1.00 54C55564E3C6E2E6,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,150029,20101012,100000.00,102.046,3.537,,,,20101006,221111,1.00 1F7C733FC2D9EDC1,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,133000,20101014,125000.00,103.882,1.570,,,Y,20101006,221111,1.00 9D9AB88D6C316002,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,133000,20101014,30000.00,105.659,1.880,,,Y,20101006,221111,1.00 087A10920474A4D1,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,50000.00,102.073,2.720,,,Y,20101006,221111,1.00 4DFAA83762A63480,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,133000,20101014,1MM+,108.937,2.900,,,Y,20101006,221111,1.00 83B6CBDA2DCBE607,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101006,150037,20101012,20000.00,112.897,1.973,,,,20101006,221111,1.00 B180D0DAC50BAF73,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,150039,20101021,10000.00,99.900,4.755,,,,20101006,221111,1.00 D895D0CDB91C5581,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,145600,20101012,20000.00,98.250,7.185,,,,20101006,221111,1.00 C7A431C0460AE15F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101006,145900,20101012,5000.00,99.618,4.781,,,,20101006,221111,1.00 4BE2E8FACBAF9042,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101006,150040,20101012,25000.00,101.774,0.501,,,,20101006,221111,1.00 363DE632B35BFB0C,S,487411CU2,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101006,150000,20101118,560000.00,105.148,3.375,,,,20101006,221111,1.00 303A8888C78145A3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,145600,20101012,20000.00,98.250,,,,,20101006,221111,1.00 2617352227111809,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101006,150052,20101012,15000.00,109.353,1.477,,,,20101006,221111,1.00 F236234CA4D9861B,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101006,150046,20101012,50000.00,117.414,3.930,,,,20101006,221111,1.00 494338452B7C669A,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101006,145655,20101012,50000.00,98.661,3.020,,,,20101006,221111,1.00 7E6923316A315588,P,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20101006,150047,20101012,100000.00,106.466,1.108,,,,20101006,221111,1.00 CE9DC843AAA52231,D,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20101006,150047,20101012,100000.00,106.716,,,,,20101006,221111,1.00 23D356E8AA10A827,S,501552EL3,KYLE TEX CTFS OBLIG,20101001,3.000,20160815,Y,,20101006,150045,20101026,185000.00,105.451,2.000,,,,20101006,221111,1.00 C63EEBDF2425EA16,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101006,150053,20101012,140000.00,106.930,3.098,,,,20101006,221111,1.00 6998A8F3B55A1811,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101006,130106,20101012,150000.00,109.804,,,,,20101006,221111,1.00 FC5B80A58ADCE0A6,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101006,145857,20101012,10000.00,100.000,4.696,,,,20101006,221111,1.00 7EB0C2B4389C8DE1,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101006,145949,20101012,55000.00,103.287,,,,,20101006,221111,1.00 8B9DEEBF3C2CA2AC,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,150030,20101012,15000.00,76.350,6.318,,,,20101006,221111,1.00 D8CD4368776B3BFD,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101006,145745,20101012,150000.00,106.916,,P,,,20101006,221111,1.00 037E0A2234F799A3,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101006,150053,20101012,140000.00,107.430,,,,,20101006,221111,1.00 4BF89DA26F7F22B2,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101006,145747,20101012,100000.00,109.256,,,,,20101006,221111,1.00 423AA24FAFF1B8D3,D,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101006,145007,20101012,745000.00,99.425,,P,,,20101006,221111,1.00 7EE4F1C0773B5F05,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101006,145731,20101012,500000.00,105.380,,P,,,20101006,221111,1.00 5E86A20D4635D35C,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101006,145007,20101012,675000.00,99.460,,P,,,20101006,221111,1.00 64AAD29FC0639435,S,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20101006,150050,20101012,10000.00,105.276,1.136,,,,20101006,221111,1.00 A1BCD556C6EA37B6,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101006,150052,20101012,10000.00,99.985,4.251,,,,20101006,221111,1.00 21EE6BA21757F720,D,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20101006,150050,20101012,10000.00,104.220,,,,,20101006,221111,1.00 761E80B11FE69B19,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20101006,150059,20101012,30000.00,109.527,3.450,,,,20101006,221111,1.00 CA3F10D7B3890B34,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,150053,20101012,25000.00,90.598,1.871,,,,20101006,221111,1.00 E46D5183532CE173,D,60283FAF5,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20130901,,,20101006,150050,20101012,10000.00,104.376,,,,,20101006,221111,1.00 182CF0E4B9E2DA5E,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,150000,20101019,1MM+,100.732,5.031,,,,20101006,221111,1.00 6C3B4B6D3B9AB5DD,S,487411CX6,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20300215,Y,,20101006,150000,20101118,630000.00,102.636,3.675,,,,20101006,221111,1.00 BC7DE492CFF96BBE,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20101006,150047,20101012,30000.00,107.851,,,,,20101006,221111,1.00 AC3CB1C3FCE06C12,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,150100,20101012,50000.00,96.500,4.794,,,,20101006,221111,1.00 AAC7CC369C5100BB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,150101,20101019,20000.00,100.000,4.500,,,,20101006,221111,1.00 8016F0A500E6CCB0,S,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20101006,150051,20101012,45000.00,106.714,3.100,,,,20101006,221111,1.00 465912DC5EE922BB,S,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20101006,150053,20101012,130000.00,116.974,2.540,,,,20101006,221111,1.00 2FFF46707156915A,P,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101006,150053,20101012,25000.00,106.771,1.244,,,,20101006,221111,1.00 BFCCAD7B7C995730,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101006,150000,20101012,55000.00,103.162,,,,,20101006,221111,1.00 653F03AD25638E93,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101006,150036,20101012,50000.00,112.712,1.200,,,,20101006,221111,1.00 6CB73EF9DB8F6232,P,60535PAT9,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170801,,,20101006,145946,20101012,105000.00,106.093,3.899,,,,20101006,221111,1.00 D09515D554555332,P,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20101006,145500,20101012,500000.00,100.821,0.777,,,,20101006,221111,1.00 6FE06EDE1329EA47,S,946813SV5,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,3.500,20110201,,,20101006,145600,20101012,500000.00,100.921,0.450,,,,20101006,221111,1.00 ECA103B681263FEE,D,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101006,145831,20101012,150000.00,103.261,,,,,20101006,221111,1.00 66CDA03680086B4E,S,641667HN3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20160715,,,20101006,145600,20101012,150000.00,115.355,2.150,,,,20101006,221111,1.00 DDBDFBCDED3349A7,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,150100,20101012,50000.00,102.046,3.537,,,,20101006,221111,1.00 75D63596EFFBCE41,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101006,150105,20101012,10000.00,99.500,6.360,,,,20101006,221111,1.00 3B786BFCA550911E,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101006,145213,20101012,1000000.00,100.607,,,,,20101006,221111,1.00 AC92E2091A9DECD6,D,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20101006,145904,20101012,150000.00,68.336,,S,,,20101006,221111,1.00 7955F53086CDA59D,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101006,150108,20101012,50000.00,105.741,1.055,,,,20101006,221111,1.00 BB6AF4387E6CFE7A,D,641667HN3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20160715,,,20101006,145542,20101012,150000.00,114.962,,,,,20101006,221111,1.00 2DEC2F8EDB9BC884,D,297674FR9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.050,20200901,,,20101006,145804,20101012,25000.00,99.000,,,,,20101006,221111,1.00 31353E548314A524,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101006,150000,20101012,50000.00,116.806,,,,,20101006,221111,1.00 8E242254CA75F5DC,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,150114,20101026,20000.00,100.000,3.998,,,,20101006,221111,1.00 4231BA6978F091A8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,150114,20101012,5000.00,47.244,5.700,,,,20101006,221111,1.00 F9A87CE10370B5BA,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101006,150115,20101012,5000.00,33.926,6.254,,,,20101006,221111,1.00 516F5A772AD7799D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101006,150105,20101012,10000.00,100.000,,,,,20101006,221111,1.00 69E8DC4EE77C9F47,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101006,150108,20101012,50000.00,105.991,,,,,20101006,221111,1.00 F3BF7FB87F5592DA,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,150112,20101012,20000.00,101.375,4.004,,,,20101006,221111,1.00 4F902617CBDA79E8,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101006,145709,20101012,200000.00,106.405,1.463,,,,20101006,221111,1.00 C490517B1DFA33B4,S,16310WBY5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.100,20181201,,,20101006,150025,20101012,220000.00,102.558,3.550,,,,20101006,221111,1.00 0769A09D5F734649,S,5604597W3,MAINE MUN BD BK SER D,20101028,4.000,20201101,Y,,20101006,150110,20101028,125000.00,110.779,2.760,,,Y,20101006,221111,1.00 AB0B85CDD6A7232C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101006,145900,20101012,20000.00,100.000,5.253,,,,20101006,221111,1.00 5FAA0DC9538BA02E,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,150107,20101012,20000.00,99.950,,,,,20101006,221111,1.00 0FDE1F9841E37A41,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,150111,20101012,15000.00,100.000,3.999,,,,20101006,221111,1.00 DB33FE1EEBBAFBBD,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101006,150108,20101012,10000.00,92.451,6.150,,,,20101006,221111,1.00 C3BD7619EBBA6FEA,D,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101006,150036,20101012,20000.00,112.796,,,,,20101006,221111,1.00 EE7687DBDB09BB72,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101006,145709,20101012,200000.00,107.405,,,,,20101006,221111,1.00 28AB831B7E60582A,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101006,145829,20101012,250000.00,104.970,,,,,20101006,221111,1.00 4E688B8F5485634E,D,5604597W3,MAINE MUN BD BK SER D,20101028,4.000,20201101,Y,,20101006,150110,20101028,125000.00,110.529,,,,Y,20101006,221111,1.00 1DC0ABEBB71F24AD,D,437560EC5,HOMER N Y CENT SCH DIST ,20090715,3.750,20210615,,,20101006,145853,20101012,335000.00,104.519,,P,,,20101006,221111,1.00 89575F31997D909D,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101006,150108,20101012,10000.00,89.761,,,,,20101006,221111,1.00 E01034F42B193537,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101006,150108,20101012,10000.00,89.761,,,,,20101006,221111,1.00 632EC63441C6F123,D,649837N49,NEW YORK ST DORM AUTH REVS EGER HEALTH CARE-NURSING HOME,19980101,5.100,20280201,,,20101006,145606,20101012,115000.00,101.714,,S,,,20101006,221111,1.00 F5662C4C62D3091C,P,505480ZM8,LACKAWANNA CNTY PA SER E,20081217,3.750,20120101,,,20101006,150125,20101012,150000.00,100.900,2.990,,,,20101006,221111,1.00 10C06C7D75A80F3A,S,160075WJ2,CHARLESTON CNTY S C SCH DIST SER C,20101027,3.000,20120301,Y,,20101006,143000,20101027,1MM+,103.345,0.500,,,Y,20101006,221111,1.00 DE8A4DE5FC4DB0EA,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101006,150100,20101012,35000.00,100.545,4.647,,,,20101006,221111,1.00 069D661D97E76161,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101006,150057,20101029,15000.00,105.388,3.850,,,,20101006,221111,1.00 C888165BC803B7B2,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101006,150000,20101012,250000.00,113.572,0.870,,,,20101006,221111,1.00 4C5503F7E37E1694,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,150001,20101014,130000.00,101.057,,,,,20101006,221111,1.00 E40E98420FEA33F4,D,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101006,150016,20101012,15000.00,102.596,,S,,,20101006,221111,1.00 CD0D999E46810EEA,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101006,145340,20101012,125000.00,99.270,,S,,,20101006,221111,1.00 88BA3B107DB3DBAE,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,150141,20101015,25000.00,101.126,5.155,,,,20101006,221111,1.00 13A447785C48BD55,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,150128,20101020,10000.00,100.000,3.999,,,Y,20101006,221111,1.00 A831571A581ABE13,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101006,150134,20101012,20000.00,104.249,3.350,,,,20101006,221111,1.00 15D03ED0D56CA56F,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101006,150133,20101012,50000.00,94.489,6.620,,,,20101006,221111,1.00 FCE17F37E9A3E489,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20101006,150123,20101012,25000.00,101.291,2.845,,,,20101006,221111,1.00 49BA358D86DCD257,S,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,,,20101006,150030,20101012,275000.00,100.000,4.250,,,,20101006,221111,1.00 5A3B329F62D272EC,P,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20101006,145840,20101007,100000.00,64.850,10.199,,,,20101006,221111,1.00 5AD734E0B1D4BFC2,D,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101006,145909,20101012,100000.00,108.096,,,,,20101006,221111,1.00 5459B03FA946CA74,D,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101006,145944,20101012,200000.00,52.850,,,,,20101006,221111,1.00 B27162E10405E2CE,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101006,150100,20101012,25000.00,97.400,5.460,,,,20101006,221111,1.00 FDB84A1AD0931341,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20101006,150137,20101015,45000.00,106.815,3.090,,,,20101006,221111,1.00 EC118467178BE501,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101006,150137,20101012,25000.00,96.750,3.491,,,,20101006,221111,1.00 243670FC1E648198,S,5604597U7,MAINE MUN BD BK SER D,20101028,4.000,20181101,Y,,20101006,150115,20101028,10000.00,112.058,2.340,,,Y,20101006,221111,1.00 04859832B2C5174A,S,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,150120,20101028,10000.00,110.967,1.190,,,Y,20101006,221111,1.00 F125F68127B8EB8C,S,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,150120,20101028,5000.00,110.967,1.190,,,Y,20101006,221111,1.00 6DBC52D037E2D77D,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,25000.00,104.722,0.630,,,Y,20101006,221111,1.00 80B3ADB26BA1A12C,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,25000.00,104.722,0.630,,,Y,20101006,221111,1.00 8FDA58CF58091D1E,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,10000.00,104.722,0.630,,,Y,20101006,221111,1.00 0769CE37E04C193B,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,10000.00,104.722,0.630,,,Y,20101006,221111,1.00 C2A26401C071FECC,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,5000.00,104.722,0.630,,,Y,20101006,221111,1.00 00C9D59A622DD478,S,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20101006,150126,20101012,15000.00,105.529,2.330,,,,20101006,221111,1.00 C07E7A6AA121EBB0,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101006,150029,20101012,170000.00,108.409,3.650,,,,20101006,221111,1.00 C6B5A51BEDB3CE5A,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101006,150146,20101012,50000.00,113.674,3.844,,,,20101006,221111,1.00 D347AAB6F5196DAE,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101006,144507,20101012,2000.00,17.030,,P,,,20101006,221111,1.00 7359137289B938B9,D,5604597U7,MAINE MUN BD BK SER D,20101028,4.000,20181101,Y,,20101006,150115,20101028,10000.00,111.807,,,,Y,20101006,221111,1.00 5AB99B9ACB32ED83,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,150120,20101028,10000.00,110.779,,,,Y,20101006,221111,1.00 DDB24B3ACAB3C1B1,D,5604597Q6,MAINE MUN BD BK SER D,20101028,4.000,20141101,Y,,20101006,150120,20101028,5000.00,110.779,,,,Y,20101006,221111,1.00 14CD90A236661A18,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,25000.00,104.534,,,,Y,20101006,221111,1.00 6AD9F849735A2CC1,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,10000.00,104.533,,,,Y,20101006,221111,1.00 F58CF73491582AD7,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,10000.00,104.533,,,,Y,20101006,221111,1.00 D970973C8F357482,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,5000.00,104.533,,,,Y,20101006,221111,1.00 12690A8456CB84FC,D,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150126,20101028,25000.00,104.534,,,,Y,20101006,221111,1.00 F285B30707DAD9D7,D,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20101006,150126,20101012,15000.00,104.159,,,,,20101006,221111,1.00 FB666A150864D2D9,D,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20101006,150126,20101012,15000.00,104.109,,,,,20101006,221111,1.00 F7776F66F2B4E786,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101006,150134,20101012,15000.00,101.840,,,,,20101006,221111,1.00 3924F03A626F6540,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20101006,150139,20101012,25000.00,109.139,,,,,20101006,221111,1.00 A3FA8EDCB0FA7D0E,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101006,150100,20101012,50000.00,104.642,3.356,,,,20101006,221111,1.00 525989A4F3548C1E,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101006,150151,20101012,10000.00,100.000,4.998,,,,20101006,221111,1.00 333A1231B5D534D2,P,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101006,150120,20101012,100000.00,107.125,2.700,,,,20101006,221111,1.00 A68EE232C0E851A8,S,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20101006,150155,20101012,10000.00,105.146,2.200,,,,20101006,221111,1.00 5038AA503337AC69,D,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101006,150000,20101012,20000.00,105.968,,,,,20101006,221111,1.00 099653A23CE46B23,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,150100,20101012,10000.00,98.464,,,,,20101006,221111,1.00 BB2728F2AD52B7DC,D,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20101006,150051,20101012,130000.00,115.190,,,,,20101006,221111,1.00 DF81F17D59ADDA1F,D,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20101006,150053,20101012,100000.00,106.716,,,,,20101006,221111,1.00 406D35DE2A5FBEE8,D,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20101006,150050,20101012,130000.00,115.250,,,,,20101006,221111,1.00 82E526ACDC550D59,D,346816FD8,FORT BEND CNTY TEX MUN UTIL ,20050801,4.350,20270901,,,20101006,145106,20101012,675000.00,96.457,,P,,,20101006,221111,1.00 C9092B5E3DFE8256,D,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,145206,20101012,710000.00,98.530,,P,,,20101006,221111,1.00 3F576B1D90A8BB1E,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101006,145106,20101012,815000.00,100.719,,P,,,20101006,221111,1.00 C942E0D3F644E54A,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101006,150200,20101008,10000.00,106.557,0.977,,,,20101006,221111,1.00 5A2F9A63953C8922,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101006,150200,20101012,55000.00,112.703,1.001,,,,20101006,221111,1.00 6461BBF6785D77E0,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101006,150200,20101012,10000.00,102.367,1.374,,,,20101006,221111,1.00 76C20291C43FF3C9,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101006,150200,20101012,100000.00,107.225,1.000,,,,20101006,221111,1.00 CFAD1680ABE54269,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,150155,20101020,10000.00,100.000,3.999,,,Y,20101006,221111,1.00 BD7A373353566AB7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101006,150146,20101012,50000.00,101.900,4.153,,,,20101006,221111,1.00 BC5C6449B1502164,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101006,145636,20101012,5000.00,98.960,4.824,,,,20101006,221111,1.00 37A3442C2C2083F3,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20101006,145732,20101012,50000.00,100.150,4.556,,,,20101006,221111,1.00 4B99441FABFCB2C7,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101006,150203,20101012,30000.00,103.846,1.003,,,,20101006,221111,1.00 4C0027A302CDBD5D,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101006,145923,20101012,1MM+,104.519,,,,,20101006,221111,1.00 8DBE4AE357493FDF,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,150202,20101012,140000.00,109.287,3.150,,,,20101006,221111,1.00 43C683AA274C72CE,S,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20101006,150000,20101014,25000.00,100.000,3.100,,,,20101006,221111,1.00 9DE64CA27C6AD323,P,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101006,150000,20101012,25000.00,99.388,3.056,,,,20101006,221111,1.00 F72197569096B428,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101006,145639,20101012,5000.00,99.460,,P,,,20101006,221111,1.00 BC7DBB6AAACF31BF,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,150145,20101012,10000.00,98.464,,,,,20101006,221111,1.00 08109151381DEE1A,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20101006,145732,20101012,50000.00,101.430,,,,,20101006,221111,1.00 8A5209E981A99922,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101006,144507,20101012,895.00,17.029,,P,,,20101006,221111,1.00 BD7ED1AE674A1703,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,150202,20101012,140000.00,108.037,,,,,20101006,221111,1.00 56C312064951DA09,D,067449MA3,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.100,20240601,Y,,20101006,145935,20101014,25000.00,99.000,,,,,20101006,221111,1.00 DC5684881CC9AE87,D,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,145624,20101012,25000.00,101.000,,,,,20101006,221111,1.00 8F2E9BD21B313C79,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101006,150100,20101012,15000.00,101.690,,,,,20101006,221111,1.00 45D4DDFDC268F40C,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101006,150150,20101007,10000.00,100.542,3.813,,,,20101006,221111,1.00 07823F343B68CC0A,P,562785HC2,MANHATTAN BEACH CALIF UNI SCH REF,20040408,4.500,20160901,,,20101006,150157,20101012,150000.00,110.952,2.050,,,,20101006,221111,1.00 408ECA63CB4CC9E6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,150203,20101012,25000.00,109.540,6.632,,,,20101006,221111,1.00 0219BFE0589D7286,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101006,150132,20101012,15000.00,78.500,3.854,,,,20101006,221111,1.00 BDF92E628A3BBE73,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101006,150054,20101012,110000.00,90.366,,S,,,20101006,221111,1.00 3BEAA0DDF0C18C65,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20101006,150139,20101012,50000.00,108.904,3.979,,,,20101006,221111,1.00 08F7CC6562608764,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101006,150100,20101012,250000.00,107.347,0.865,,,,20101006,221111,1.00 B47C78EAE8BAF438,S,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20101006,150208,20101012,50000.00,110.779,1.288,,,,20101006,221111,1.00 77EF30168C2FE4D1,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,150212,20101012,5000.00,100.158,2.757,,,,20101006,221111,1.00 5265D7D2E6F4DC42,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101006,150120,20101012,25000.00,99.000,6.608,,,,20101006,221111,1.00 CEED702B62C4A687,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,150133,20101012,90000.00,103.720,6.421,,,,20101006,221111,1.00 893C67163998A161,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,150217,20101012,25000.00,109.287,3.150,,,,20101006,221111,1.00 351B32985B45CCEA,D,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101006,145909,20101012,50000.00,96.134,,,,,20101006,221111,1.00 7FCA3BCAB8510753,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101006,145510,20101012,25000.00,101.288,,S,,,20101006,221111,1.00 D5722A017C1482C6,P,63967C3P5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160301,,,20101006,150114,20101012,290000.00,103.280,4.052,,,,20101006,221111,1.00 68F82BB35A098358,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101006,150206,20101012,10000.00,102.500,2.885,,,,20101006,221111,1.00 062ED6AC023A34F7,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101006,135935,20101012,225000.00,102.000,,S,,,20101006,221111,1.00 BF3966DD0663AFCA,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,150217,20101012,25000.00,108.037,,,,,20101006,221111,1.00 417C72F5BFF48C29,D,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101006,150034,20101012,250000.00,98.751,,,,,20101006,221111,1.00 CD91900C21B5B77B,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101006,150115,20101012,50000.00,105.991,,,,,20101006,221111,1.00 DB68657DB6711843,D,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20101006,150208,20101012,50000.00,110.679,,,,,20101006,221111,1.00 B0BCA1496310CEB3,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,150212,20101012,5000.00,99.997,,,,,20101006,221111,1.00 147BEB3B103A9583,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,25000.00,102.826,1.580,,,,20101006,221111,1.00 9120A57DC5C67C3E,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,5000.00,102.826,1.580,,,,20101006,221111,1.00 7697A7F3425FB489,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,120000.00,102.826,1.580,,,,20101006,221111,1.00 FC1AB96D55A90AF6,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,5000.00,102.826,1.580,,,,20101006,221111,1.00 62F7BC9011BA44D1,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20101006,150220,20101012,40000.00,104.708,3.129,,,,20101006,221111,1.00 8333977F7F70D704,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101006,150024,20101012,25000.00,108.787,2.836,,,,20101006,221111,1.00 D0B49DF2EB2E292A,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,150220,20101021,20000.00,99.997,4.125,,,,20101006,221111,1.00 D41318E918885EE7,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101006,150024,20101012,25000.00,108.787,2.836,,,,20101006,221111,1.00 B8BA28E3C2BEC70F,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20101006,150220,20101012,40000.00,103.708,,,,,20101006,221111,1.00 AB07CF338A8CBC62,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101006,150226,20101012,15000.00,79.794,7.183,,,,20101006,221111,1.00 A1973EBE3BF3E6C5,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101006,150000,20101103,1MM+,97.617,,,,,20101006,221111,1.00 E750FF87CEB05BD8,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101006,150000,20101103,1MM+,97.617,,,,,20101006,221111,1.00 13ED8E87993DA957,D,805839GT8,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.050,20210615,,,20101006,145910,20101012,125000.00,103.919,,P,,,20101006,221111,1.00 29A6AD42C5A9DD1B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101006,150200,20101012,20000.00,105.501,4.244,,,,20101006,221111,1.00 DF535A4E656459DC,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101006,150222,20101012,125000.00,98.153,5.582,,,,20101006,221111,1.00 B4A5C20298D91A70,P,676822DW6,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.250,20160101,,,20101006,145606,20101012,325000.00,109.621,3.231,,,,20101006,221111,1.00 711634F33A62640F,P,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20101006,150214,20101012,50000.00,98.563,3.501,,,,20101006,221111,1.00 5197183C37C93434,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101006,150227,20101012,25000.00,91.647,3.741,,,,20101006,221111,1.00 6BE5DE704A9F6347,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101006,150000,20101012,25000.00,117.726,,,,,20101006,221111,1.00 F9CC22D03CBC233D,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,Y,,20101006,134518,20101014,1MM+,100.000,,,,,20101006,221111,1.00 D71353ECF0F2A154,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101006,150200,20101012,50000.00,100.250,4.588,,,,20101006,221111,1.00 EBF742DB2179555C,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101006,150200,20101012,200000.00,62.265,4.434,,,,20101006,221111,1.00 34C6C32F47B57A91,S,130795X77,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20141101,Y,,20101006,150000,20101020,10000.00,106.269,2.360,,,,20101006,221111,1.00 4C63C905B84B9830,S,130795X77,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20141101,Y,,20101006,150000,20101020,10000.00,106.269,2.360,,,,20101006,221111,1.00 1F14234C6FCDEF07,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101006,150232,20101012,60000.00,98.500,5.055,,,,20101006,221111,1.00 ED837A1525B478E9,S,123565GY3,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.250,20251201,,,20101006,150235,20101012,10000.00,103.000,3.604,,,,20101006,221111,1.00 6E0852B4C05005D2,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101006,150154,20101012,5000.00,97.000,5.080,,,,20101006,221111,1.00 59A4AD4E37880AA2,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101006,150154,20101012,5000.00,98.000,,,,,20101006,221111,1.00 C741D5AB83FBDE5C,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101006,150234,20101012,50000.00,107.771,3.921,,,,20101006,221111,1.00 6DBFF84B409E1269,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20101006,145707,20101012,25000.00,109.650,0.764,,,,20101006,221111,1.00 90AF2B0F3A176D98,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101006,150154,20101012,20000.00,99.995,4.000,,,,20101006,221111,1.00 DD5755A5D9A4635D,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101006,150101,20101012,25000.00,108.606,3.851,,,,20101006,221111,1.00 37E3560A75748DE7,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101006,150227,20101012,25000.00,89.850,,,,,20101006,221111,1.00 DE35FA5E96A1485F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101006,150218,20101012,25000.00,95.060,5.517,,,,20101006,221111,1.00 8DFDA775E5EA9644,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,150226,20101021,25000.00,100.446,3.188,,,,20101006,221111,1.00 407F2FF67B559534,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101006,150231,20101012,90000.00,100.607,5.000,,,,20101006,221111,1.00 691F76498B955293,P,564547GD3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.250,20110901,,,20101006,150237,20101012,110000.00,100.000,3.247,,,,20101006,221111,1.00 3B3ACEE59DF9B9D1,S,916847CT1,UPTON MASS MUN PURP LN,20101015,5.000,20200115,Y,,20101006,150131,20101019,225000.00,118.670,2.480,,,,20101006,221111,1.00 7D1031B68C7FD860,D,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101006,150218,20101012,50000.00,96.009,,,,,20101006,221111,1.00 11713B0190F11712,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,Y,,20101006,150237,20101008,50000.00,101.375,2.604,,,,20101006,221111,1.00 43BE72B08F5BD6B3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101006,150237,20101012,5000.00,100.550,4.178,,,,20101006,221111,1.00 5CC093585784F34A,P,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101006,150241,20101012,90000.00,98.107,5.329,,,,20101006,221111,1.00 25AA36C5A12E6867,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101006,150228,20101012,300000.00,98.045,4.732,,,,20101006,221111,1.00 06BD9E272F9C32F8,S,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101006,150100,20101012,25000.00,111.916,1.423,,,,20101006,221111,1.00 CEF195713EC6FE42,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101006,150141,20101027,60000.00,102.048,,,,,20101006,221111,1.00 5A115BB3B1C45D48,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101006,150106,20101012,500000.00,111.714,,S,,,20101006,221111,1.00 6E8B9D796D1CBB27,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101006,150114,20101012,50000.00,106.091,,,,,20101006,221111,1.00 2C99EF6B3C915F98,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,150226,20101021,25000.00,98.246,,,,,20101006,221111,1.00 A9BA08538A5DF6E9,S,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20101006,150243,20101012,5000.00,100.000,4.798,,,,20101006,221111,1.00 69F06DAAD2B374EF,D,762243KJ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-SER A-NATL IBC,20031015,4.750,20370901,,,20101006,150234,20101012,10000.00,101.069,,,,,20101006,221111,1.00 5D9B1FEEAAAC792C,S,059156CF4,BALTIMORE CNTY MD REV AUTH REV REF,20010501,5.000,20190701,,,20101006,150233,20101007,10000.00,102.395,3.025,,,,20101006,221111,1.00 CF90B352BEA4CCB1,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,150250,20101012,10000.00,105.982,4.442,,,,20101006,221111,1.00 F3F75C9EECE421B3,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101006,150233,20101012,2895.00,17.030,60.523,,,,20101006,221111,1.00 B612F3E01C2AB692,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101006,150200,20101012,20000.00,90.750,6.266,,,,20101006,221111,1.00 81C70C04CC602CF7,P,64986AQR5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20130415,,,20101006,150248,20101012,25000.00,106.555,1.334,,,,20101006,221111,1.00 CD38CF4D9958A948,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,150018,20101012,525000.00,115.501,,,,,20101006,221111,1.00 2172F0A091FAD9BF,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101006,150207,20101012,250000.00,106.826,,,,,20101006,221111,1.00 479BEBC0E78F7BC1,S,83619CAS1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20271201,Y,,20101006,145748,20101014,755000.00,102.426,3.710,,,,20101006,221111,1.00 DB814BC6AE2770CF,S,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20101006,150200,20101012,10000.00,110.160,2.796,,,,20101006,221111,1.00 012E391F2D5764D9,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,600000.00,110.522,3.310,,,,20101006,221111,1.00 4332C08B39E989D9,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,850000.00,110.522,3.310,,,,20101006,221111,1.00 39556ADBE4FA58E2,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,100000.00,110.522,3.310,,,,20101006,221111,1.00 3B6E59EEF9B4B50A,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,475000.00,110.522,3.310,,,,20101006,221111,1.00 0D9B1025E135FB58,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101006,150254,20101012,10000.00,110.830,3.536,,,,20101006,221111,1.00 649D6F20C6646597,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,150039,20101012,25000.00,102.500,4.687,,,,20101006,221111,1.00 8566508D4B7125BF,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101006,124219,20101012,45000.00,100.679,0.255,,,,20101006,221111,1.00 C751217455969EDE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,150250,20101019,10000.00,100.000,4.500,,,,20101006,221111,1.00 0A06D97E1CAEE424,S,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20101006,150242,20101012,100000.00,112.315,2.236,,,,20101006,221111,1.00 06ACE59A5EA0DC36,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101006,150200,20101012,500000.00,109.850,3.822,,,,20101006,221111,1.00 BC9398EE04410BF6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,150100,20101012,500000.00,97.518,5.220,,,,20101006,221111,1.00 8C61DB64A0705B68,P,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101006,095633,20101012,50000.00,112.510,3.252,,,,20101006,221111,1.00 A54DD84EAD191DE4,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101006,145743,20101012,1MM+,104.444,,,,,20101006,221111,1.00 4C1D95C8AA96BAF6,D,682871BR8,ONSTED MICH CMNTY SCHS REF,20041222,4.350,20210501,,,20101006,145541,20101012,790000.00,104.105,,P,,,20101006,221111,1.00 F58BC307D5ECAD8D,S,130795Y35,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20181101,Y,,20101006,150000,20101020,25000.00,103.048,3.560,,,,20101006,221111,1.00 2C1C589146100A67,S,130795Y35,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20181101,Y,,20101006,150000,20101020,300000.00,103.048,3.560,,,,20101006,221111,1.00 9CB061ACDE713B9A,S,130795Y35,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20181101,Y,,20101006,150000,20101020,10000.00,103.048,3.560,,,,20101006,221111,1.00 0F8121438AF6D830,S,130795Y35,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20181101,Y,,20101006,150000,20101020,15000.00,103.048,3.560,,,,20101006,221111,1.00 2FF3B7AEC2CCE31F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101006,150300,20101012,10000.00,103.399,4.575,,,,20101006,221111,1.00 9CC580DE0361B781,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,150300,20101012,20000.00,103.500,4.233,,,,20101006,221111,1.00 4C1F1DEE42EA65F1,S,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20101006,150256,20101012,75000.00,112.800,2.322,,,,20101006,221111,1.00 A9D3B45AEE6453F6,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,150305,20101012,5000.00,98.726,4.200,,,,20101006,221111,1.00 5140F18D84E3BB04,D,278443R81,EAU CLAIRE WIS REF-SER B,20070501,4.000,20110401,,,20101006,145806,20101012,50000.00,101.448,,S,,,20101006,221111,1.00 4CBBDD0229DFC6CD,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20101006,150112,20101012,1MM+,111.858,3.780,,,,20101006,221111,1.00 9D462586CAF1AFF0,D,533339VN4,LINCOLN CNTY N C REF,20051001,4.000,20170601,,,20101006,150000,20101012,50000.00,111.710,,,,,20101006,221111,1.00 273B68E7971AF56E,D,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101006,150242,20101012,25000.00,103.819,,,,,20101006,221111,1.00 39D9BE1CE59C1F0B,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,150308,20101020,5000.00,101.000,4.053,,,,20101006,221111,1.00 EC744EFA00D33234,P,762243KJ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-SER A-NATL IBC,20031015,4.750,20370901,,,20101006,150234,20101012,10000.00,99.690,4.770,,,,20101006,221111,1.00 D3E772AB4196E1E2,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101006,150305,20101012,100000.00,102.382,4.030,,,,20101006,221111,1.00 4EF193EE8D2DDB89,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101006,145800,20101012,5000.00,97.853,4.928,,,,20101006,221111,1.00 8D55C18E9D36D2CB,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101006,150302,20101012,30000.00,100.375,2.935,,,,20101006,221111,1.00 70C3ABDB747046D7,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101006,150215,20101012,15000.00,102.836,,,,,20101006,221111,1.00 92D03F7B4AD4AD5C,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101006,150303,20101012,25000.00,110.533,1.350,,,,20101006,221111,1.00 1CE4F51ECE4A7516,P,349425XQ6,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.000,20150301,,,20101006,145800,20101012,25000.00,110.466,2.467,,,,20101006,221111,1.00 9F49E34CEEC92773,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101006,145917,20101012,250000.00,107.478,3.400,,,,20101006,221111,1.00 C612C2EEB71EAD4A,P,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20101006,145900,20101012,35000.00,112.888,2.509,,,,20101006,221111,1.00 F6654CAD62B48C4A,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101006,145800,20101012,5000.00,98.000,,,,,20101006,221111,1.00 F0EA4CD30A01D352,P,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20101006,150123,20101012,150000.00,68.211,4.311,,,,20101006,221111,1.00 6080F4754C851C9F,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101006,150302,20101012,30000.00,99.000,,,,,20101006,221111,1.00 AD211992A0D3CC8C,S,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101006,150217,20101012,50000.00,112.287,1.280,,,,20101006,221111,1.00 1AB4367597EC9D00,S,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101006,150236,20101012,100000.00,112.287,1.280,,,,20101006,221111,1.00 991F8DD81C75DF04,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101006,145806,20101012,250000.00,105.070,,,,,20101006,221111,1.00 23FCE5C52D0A700D,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,145802,20101012,1MM+,31.134,,S,,,20101006,221111,1.00 68DEEB4DA17B47F5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,150212,20101012,265000.00,101.062,,P,,,20101006,221111,1.00 A25126932E0FC945,D,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,150043,20101012,150000.00,99.001,,,,,20101006,221111,1.00 2079D97297E21A3D,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,150211,20101012,5000.00,99.497,,,,,20101006,221111,1.00 E0102EAF550FE4C6,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20101006,150209,20101012,5000.00,99.997,,,,,20101006,221111,1.00 FE8307F2A7D02E5F,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101006,150300,20101012,15000.00,101.321,4.805,,,,20101006,221111,1.00 CE85F8DEE9E28633,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,150000.00,108.108,4.010,,,,20101006,221111,1.00 7B85223BC08DFC62,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,150308,20101012,50000.00,108.341,3.070,,,,20101006,221111,1.00 786392B73AFBC9AA,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101006,145808,20101015,15000.00,103.625,4.295,,,,20101006,221111,1.00 0EA44739E51DE311,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101006,150040,20101012,10000.00,97.875,6.549,,,,20101006,221111,1.00 757FA006CBAA7264,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,150245,20101012,15000.00,109.331,3.050,,,,20101006,221111,1.00 A8B672BD88E22B2B,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101006,150312,20101012,25000.00,111.058,1.337,,,,20101006,221111,1.00 7E4523AD10AF11FC,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101006,150302,20101012,20000.00,99.750,5.272,,,,20101006,221111,1.00 9E497856AEAF15B4,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101006,150001,20101012,10000.00,97.875,,,,,20101006,221111,1.00 C816EBFFDA909B3D,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101006,150226,20101021,25000.00,98.246,,,,,20101006,221111,1.00 9C5F9CCF4B3AB99E,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101006,150248,20101012,25000.00,110.898,,,,,20101006,221111,1.00 4FFCE812813D68D9,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101006,150317,20101012,20000.00,101.500,3.920,,,,20101006,221111,1.00 310ED28462751C31,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,150052,20101012,20000.00,110.990,3.385,,,,20101006,221111,1.00 2709183E82083410,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101006,150211,20101012,25000.00,103.526,,S,,,20101006,221111,1.00 46366882303CA2E7,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,500000.00,100.000,5.000,,,,20101006,221111,1.00 7EB8E7C69BCFD9AD,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,295000.00,100.000,5.000,,,,20101006,221111,1.00 607538634775E4EB,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,5000.00,100.000,5.000,,,,20101006,221111,1.00 2DEB29B381AF6E9A,P,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101006,150326,20101012,90000.00,99.546,5.030,,,,20101006,221111,1.00 833DE89283023C67,S,349425B98,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20240301,,,20101006,150318,20101012,200000.00,111.936,3.170,,,,20101006,221111,1.00 EE199F5B87600112,P,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101006,150057,20101007,250000.00,106.750,3.247,,,,20101006,221111,1.00 E1FE8874A00C5652,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101006,150314,20101012,25000.00,100.193,5.218,,,,20101006,221111,1.00 CEB497A9C09548AC,P,942316DM9,WATERVILLE N Y CENT SCH DIST ,20070215,4.125,20140615,,,20101006,150323,20101012,25000.00,109.076,1.573,,,,20101006,221111,1.00 4DDD5F657F18320C,D,916218QN3,UPPER MORELAND TWP PA SCH DIST ,20090501,3.800,20211001,,,20101006,150042,20101012,100000.00,102.059,,P,,,20101006,221111,1.00 77F3AA38019F0960,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,144800,20101021,75000.00,98.389,,,,,20101006,221111,1.00 73C855B8745901E5,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,150327,20101012,250000.00,97.500,4.134,,,,20101006,221111,1.00 8D7BAA11CF61DAD0,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101006,150248,20101012,100000.00,103.500,4.564,,,,20101006,221111,1.00 3FF4F7BD2C855768,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,150324,20101012,5000.00,100.200,4.212,,,,20101006,221111,1.00 B509FAC9C177BE92,P,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20101006,150331,20101012,25000.00,115.558,1.067,,,,20101006,221111,1.00 CE50F6DC137EB332,S,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101006,150333,20101012,15000.00,116.589,1.163,,,,20101006,221111,1.00 FAF2E542AC1D6702,P,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101006,150335,20101012,1MM+,82.172,3.413,,,,20101006,221111,1.00 0029479E25E1B643,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,150327,20101012,5000.00,100.000,,,,,20101006,221111,1.00 0F7C7ECCC5AB7CD1,D,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101006,150333,20101012,15000.00,115.338,,,,,20101006,221111,1.00 F2B6EB5726847C3E,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101006,145859,20101012,15000.00,107.402,,,,,20101006,221111,1.00 77F222D4694D2FA7,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101006,150300,20101012,5000.00,104.300,3.231,,,,20101006,221111,1.00 CF60151449058C86,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101006,150322,20101012,25000.00,100.392,4.528,,,,20101006,221111,1.00 299E74FD032FE525,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20101006,150326,20101012,15000.00,103.520,3.729,,,,20101006,221111,1.00 6EF5875952BD5E36,S,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20101006,150321,20101012,25000.00,108.588,4.873,,,,20101006,221111,1.00 12D27F9ACD1B46D8,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101006,150316,20101012,100000.00,55.199,,,,,20101006,221111,1.00 A5B6D67E923F8C0C,S,919266BL9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,5.000,20110901,,,20101006,150257,20101012,20000.00,102.619,2.000,,,,20101006,221111,1.00 933A6A92F6B5EE7A,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101006,150400,20101012,20000.00,87.750,6.539,,,,20101006,221111,1.00 3C936CAE79E4937D,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101006,145103,20101012,35000.00,111.530,,,,,20101006,221111,1.00 B30CFB9B57800725,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101006,150340,20101012,25000.00,106.395,1.374,,,,20101006,221111,1.00 6AADC05809D5D19B,D,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20101006,150241,20101012,100000.00,111.780,,,,,20101006,221111,1.00 2132DA2360360087,D,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20101006,150238,20101012,100000.00,111.840,,,,,20101006,221111,1.00 66867C913C6A494A,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101006,150000,20101103,700000.00,95.838,,,,,20101006,221111,1.00 37520A46D340E553,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101006,150000,20101103,1MM+,96.931,,,,,20101006,221111,1.00 0791F1C7BB9C8248,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101006,150000,20101103,700000.00,95.838,,,,,20101006,221111,1.00 8E3D3C94AEAAE51C,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,Y,,20101006,150000,20101103,1MM+,97.282,,,,,20101006,221111,1.00 0807D2E4760BF283,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101006,150000,20101103,1MM+,96.931,,,,,20101006,221111,1.00 D4F3D16A30B67E50,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,150338,20101019,20000.00,102.750,4.654,,,,20101006,221111,1.00 DBA7B7F69C242780,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101006,150349,20101012,25000.00,113.399,2.184,,,,20101006,221111,1.00 C0D4F15FC2BE23A9,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20101006,150033,20101012,310000.00,102.900,7.306,,,,20101006,221111,1.00 4CAFF52921F1D806,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101006,150300,20101012,25000.00,104.780,4.235,,,,20101006,221111,1.00 F06E24C5BE9DB838,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101006,150300,20101012,25000.00,102.356,4.440,,,,20101006,221111,1.00 734B9F1D9159107E,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101006,150336,20101012,10000.00,104.365,2.446,,,,20101006,221111,1.00 0DB611891B44B945,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101006,150339,20101012,5000.00,102.705,2.501,,,,20101006,221111,1.00 286887A4E629A663,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20101006,150342,20101012,15000.00,106.000,2.515,,,,20101006,221111,1.00 244BE415B15DEB50,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101006,150342,20101012,25000.00,96.517,3.525,,,,20101006,221111,1.00 FB48BE02D79315B7,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20101006,150347,20101012,15000.00,100.000,2.550,,,,20101006,221111,1.00 7B2A818B8F95DFDD,P,64970MZ63,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.850,20130501,,,20101006,150100,20101012,25000.00,99.779,2.940,,,,20101006,221111,1.00 7FE0CDFA4EB5BBBC,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101006,150300,20101012,10000.00,103.126,,,,,20101006,221111,1.00 2AF69A435DEEBEF4,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101006,150333,20101012,5000.00,92.076,5.101,,,,20101006,221111,1.00 BFD4DDD77DBE854E,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,150336,20101028,10000.00,99.625,,,,,20101006,221111,1.00 DAC30BCF8AEA235F,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101006,150356,20101012,200000.00,99.625,3.035,,,,20101006,221111,1.00 C2C24700240F789D,S,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101006,145446,20101012,25000.00,108.112,2.522,,,,20101006,221111,1.00 C91FCD1DBCC4FF6E,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101006,150333,20101012,5000.00,92.276,,,,,20101006,221111,1.00 AF55D3ACDF92DDBB,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,150356,20101012,10000.00,101.100,4.282,,,,20101006,221111,1.00 5EE46C5D5EBB787A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101006,150346,20101101,25000.00,106.983,4.546,,,,20101006,221111,1.00 DAC7CC505FDFFE2D,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,150351,20101028,1MM+,100.000,1.974,,,,20101006,221111,1.00 A69D47B04451EEAB,S,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20101006,150350,20101012,15000.00,103.500,2.371,,,,20101006,221111,1.00 F778780975CE3417,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101006,150356,20101012,200000.00,99.125,,,,,20101006,221111,1.00 E5415CED1D9F5748,D,721832HP1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20210701,,,20101006,145932,20101012,700000.00,112.315,,P,,,20101006,221111,1.00 9FFC57E244DB18BA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101006,150300,20101012,75000.00,109.954,4.600,,,,20101006,221111,1.00 A5EB6360CB91A4A7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101006,150300,20101012,75000.00,109.954,4.600,,,,20101006,221111,1.00 6430DE719A9D8F18,P,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101006,150300,20101012,25000.00,103.649,4.347,,,,20101006,221111,1.00 CEFDE98031175A31,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,150400,20101012,5000.00,102.000,4.545,,,,20101006,221111,1.00 D24076DFF68B2BB7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,150402,20101013,20000.00,102.250,6.240,,,,20101006,221111,1.00 6A5548E859895ECD,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,150402,20101019,5000.00,102.000,4.669,,,,20101006,221111,1.00 125C296E06C9CB31,S,806488CQ3,SCHENEVUS N Y CENT SCH DIST ,20030615,4.125,20250615,,,20101006,150357,20101012,25000.00,102.500,2.588,,,,20101006,221111,1.00 BC190668D6D995D3,S,901072CZ9,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20220601,,,20101006,150328,20101012,500000.00,113.781,2.969,,,,20101006,221111,1.00 0D413DC6D82A0255,P,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101006,150357,20101012,30000.00,114.450,2.162,,,,20101006,221111,1.00 3A7C04B5BF864ED2,S,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20101006,150300,20101012,200000.00,101.420,0.560,,,,20101006,221111,1.00 2E78E5A139929148,S,487411DB3,KEENE TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20120215,Y,,20101006,150000,20101118,170000.00,98.927,0.871,,,Y,20101006,221111,1.00 556367EA152BA1EE,S,487411DB3,KEENE TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20120215,Y,,20101006,150000,20101118,165000.00,98.927,0.871,,,Y,20101006,221111,1.00 8C9F4E033DBA4779,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,Y,,20101006,150000,20101103,1MM+,97.282,,,,,20101006,221111,1.00 7D8D98405556D64E,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20101006,150200,20101012,35000.00,97.752,,,,,20101006,221111,1.00 A10019A0BCFADD8D,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101006,150301,20101012,50000.00,103.875,,,,,20101006,221111,1.00 8AF86C883493F189,D,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20101006,150313,20101012,25000.00,108.138,,,,,20101006,221111,1.00 934A9B4277E2979A,D,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20101006,150251,20101012,25000.00,108.388,,,,,20101006,221111,1.00 0E35E091F6258AD6,D,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101006,150200,20101012,75000.00,55.000,,,,,20101006,221111,1.00 2DF1560ECACFCC2B,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101006,150342,20101012,25000.00,94.625,,,,,20101006,221111,1.00 A7BBE9C1E105E9E5,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101006,150404,20101012,10000.00,82.375,2.971,,,,20101006,221111,1.00 12B8CC4A75AC4495,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,150353,20101012,5000.00,78.625,8.154,,,,20101006,221111,1.00 653976C82FC855D7,P,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101006,150359,20101012,20000.00,98.744,4.690,,,,20101006,221111,1.00 C1F7FB5FCB502B8A,D,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101006,150207,20101012,100000.00,107.996,,,,,20101006,221111,1.00 A948F7F9FC5FBEC8,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101006,150403,20101012,30000.00,116.748,2.416,,,,20101006,221111,1.00 6ECBE4CF5E36947D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,150321,20101012,25000.00,99.275,5.559,,,,20101006,221111,1.00 378E7AC126F6323D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,150300,20101019,1MM+,101.532,4.968,,,,20101006,221111,1.00 3AC04F7BEAA1AE24,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101006,150406,20101012,25000.00,103.863,4.076,,,,20101006,221111,1.00 98B1915BAF4B25D0,S,861827SA2,STONEHAM MASS REF,20100115,3.000,20151115,,,20101006,150340,20101012,550000.00,107.325,1.500,,,,20101006,221111,1.00 575DFB4B6D2A87CB,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150300,20101020,1MM+,100.000,5.000,,,Y,20101006,221111,1.00 23ECCBB89ABA22A8,S,487411DC1,KEENE TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20130215,Y,,20101006,150000,20101118,150000.00,97.570,1.100,,,Y,20101006,221111,1.00 47625264E901881B,S,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20101006,150400,20101012,25000.00,105.097,3.265,,,,20101006,221111,1.00 596CF1C55A612BD3,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101006,150413,20101012,5000.00,99.157,4.331,,,,20101006,221111,1.00 C1D1D864810E51F3,S,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20101006,150413,20101012,5000.00,101.570,3.803,,,,20101006,221111,1.00 2CBE3DA0EAAB65A5,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101006,150407,20101012,5000.00,96.030,5.308,,,,20101006,221111,1.00 460E0756E8813498,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101006,150408,20101012,25000.00,105.071,2.900,,,,20101006,221111,1.00 A6362F79E90D9797,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,150359,20101012,15000.00,100.997,4.317,,,,20101006,221111,1.00 6ED3C539DC6E6D68,P,801495WY4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20160701,,,20101006,150406,20101012,50000.00,115.561,2.098,,,,20101006,221111,1.00 EC7E1E1205F341A9,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101006,150408,20101012,50000.00,108.748,3.028,,,,20101006,221111,1.00 09E1BDFF64987632,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,150349,20101012,200000.00,99.337,2.105,,,,20101006,221111,1.00 3FC411212C6BF908,P,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20101006,150007,20101012,50000.00,106.480,3.382,,,,20101006,221111,1.00 A8F65F29AC70559A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,150315,20101012,50000.00,110.068,6.499,,,,20101006,221111,1.00 228044AAE1529F05,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101006,150306,20101012,5000.00,109.331,3.050,,,,20101006,221111,1.00 2B3F3DD55ECDFE5D,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101006,150314,20101012,20000.00,111.946,3.872,,,,20101006,221111,1.00 5DAB8625D549E7FC,S,487411DC1,KEENE TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20130215,Y,,20101006,150000,20101118,185000.00,97.570,1.100,,,Y,20101006,221111,1.00 9E36C8C81BABF12E,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,150349,20101008,200000.00,98.997,,,,,20101006,221111,1.00 E0045B8418C6B4D1,P,717829VL6,PHILADELPHIA PA NEW PUB HSG ,19710401,5.000,20110401,,,20101006,150411,20101012,25000.00,101.417,1.951,,,,20101006,221111,1.00 B9AAC0A71981B549,S,96908MAE2,WILL-KANKAKEE REGL DEV AUTH FHA-HERITAGE WOODS PLAINFIELD,20100930,5.070,20500920,,,20101006,092100,20101012,1MM+,100.000,5.070,,,,20101006,221111,1.00 26559FC440A47A39,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,150349,20101008,200000.00,99.037,,,,,20101006,221111,1.00 7388E03911157259,P,797138DY7,SAN CARLOS CALIF SCH DIST REF,20050414,4.100,20181001,,,20101006,150404,20101012,200000.00,106.517,2.690,,,,20101006,221111,1.00 62D2F253BED682DF,P,342816WZ4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-AGC-ICC,20080917,5.250,20231001,,,20101006,150406,20101012,50000.00,108.544,3.988,,,,20101006,221111,1.00 9D95B8B3D79B9945,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,150408,20101012,35000.00,100.750,4.362,,,,20101006,221111,1.00 3DE63DE031B09592,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101006,150410,20101012,125000.00,102.777,0.731,,,,20101006,221111,1.00 A1B4426DE3C3019A,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101006,150250,20101012,110000.00,100.475,5.118,,,,20101006,221111,1.00 491495AD9564F798,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101006,150415,20101012,35000.00,101.677,4.192,,,,20101006,221111,1.00 F6DC051A19B5947A,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101006,150300,20101021,10000.00,100.883,,,,,20101006,221111,1.00 C682BFC222F69F8D,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101006,150318,20101012,25000.00,99.767,,,,,20101006,221111,1.00 EBDC45F7A9E06A6A,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101006,150317,20101012,25000.00,100.017,,,,,20101006,221111,1.00 99C681D6C6980D73,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,150411,20101012,15000.00,99.750,,,,,20101006,221111,1.00 55C546381DB67F90,D,909124UE7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,3.350,20220601,,,20101006,150204,20101012,50000.00,99.188,,P,,,20101006,221111,1.00 FD1E3997473196CE,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,150224,20101012,5000.00,79.250,,P,,,20101006,221111,1.00 7811223CFCDBB0FE,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101006,150245,20101012,25000.00,98.857,,S,,,20101006,221111,1.00 15F09D3D87DED736,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101006,150300,20101019,1MM+,99.500,,,,,20101006,221111,1.00 E26970F6500DEF49,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,150400,20101012,10000.00,97.025,5.201,,,,20101006,221111,1.00 C133C20F49B82492,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,150424,20101026,20000.00,100.000,3.998,,,,20101006,221111,1.00 D14940B03A069EC4,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101006,150424,20101012,50000.00,46.830,5.007,,,,20101006,221111,1.00 9299C6169BD458FD,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,150410,20101012,60000.00,99.750,4.013,,,,20101006,221111,1.00 B732A3A2AFDAB9F3,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101006,150419,20101012,10000.00,103.610,3.921,,,,20101006,221111,1.00 D96BC2D7B5140AA4,P,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101006,150418,20101012,30000.00,116.640,2.563,,,,20101006,221111,1.00 D1A17C1F6D5181A4,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101006,145600,20101012,25000.00,98.250,,,,,20101006,221111,1.00 A034005D7B7F7AF2,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101006,150306,20101012,500000.00,111.614,,P,,,20101006,221111,1.00 2835C3CDC0561C6B,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101006,150419,20101012,10000.00,101.735,,,,,20101006,221111,1.00 58E1E1D81E66223F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,150410,20101012,25000.00,77.738,4.624,,,,20101006,221111,1.00 8ADA5978256F1943,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,150415,20101012,20000.00,99.995,4.600,,,,20101006,221111,1.00 9DB8E138AD45FC42,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,150418,20101012,10000.00,77.738,4.624,,,,20101006,221111,1.00 CC8BB54E8FDE6C82,P,05922KFV6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20200701,,,20101006,145726,20101012,20000.00,103.778,2.733,,,,20101006,221111,1.00 DF2093AEFD8893EB,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101006,150424,20101012,10000.00,101.733,4.650,,,,20101006,221111,1.00 7D4BAE2EB20D3D07,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,150424,20101012,50000.00,77.738,4.624,,,,20101006,221111,1.00 03864C8C61D8B4ED,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101006,150418,20101012,75000.00,101.900,4.153,,,,20101006,221111,1.00 475997FB0E7F23B0,S,770570G78,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20200601,,,20101006,150425,20101012,30000.00,106.094,2.981,,,,20101006,221111,1.00 4472369CB1E58F0A,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101006,150143,20101007,50000.00,89.750,9.702,,,,20101006,221111,1.00 72F81BAD2E1CAB2C,S,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20101006,150419,20101012,20000.00,104.503,1.341,,,,20101006,221111,1.00 484BC56C8140C624,D,770570G78,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20200601,,,20101006,150425,20101012,30000.00,105.094,,,,,20101006,221111,1.00 12288639F7FFC311,S,239007CB1,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.500,20141101,Y,,20101006,150319,20101021,550000.00,104.453,1.360,,,Y,20101006,221111,1.00 7B657D0CAD34CA06,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101006,150400,20101012,15000.00,101.860,4.629,,,,20101006,221111,1.00 6C46A215E5BB9790,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101006,150400,20101012,10000.00,101.860,4.629,,,,20101006,221111,1.00 C924A8BC1E65B07A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,150400,20101006,25000.00,110.072,6.500,,,,20101006,221111,1.00 472B0EBBE7D2D742,P,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101006,150421,20101012,300000.00,112.827,2.950,,,,20101006,221111,1.00 756274BA835E7644,S,916847CK0,UPTON MASS MUN PURP LN,20101015,2.000,20120115,Y,,20101006,150404,20101019,140000.00,101.787,0.550,,,,20101006,221111,1.00 7D789235EF348EFB,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101006,150133,20101012,350000.00,105.939,,P,,,20101006,221111,1.00 00A782493E0B86F9,S,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20101006,150429,20101012,40000.00,104.421,0.775,,,,20101006,221111,1.00 9EC729F5E96AA513,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20101006,150254,20101012,35000.00,98.002,,,,,20101006,221111,1.00 B47B362AD276C56D,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101006,150300,20101012,50000.00,46.180,,,,,20101006,221111,1.00 7AFD9E80175496CA,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101006,150400,20101012,20000.00,72.603,6.900,,,,20101006,221111,1.00 B695791D03FD8990,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,150436,20101012,5000.00,102.500,4.972,,,,20101006,221111,1.00 F27197D5BCD52005,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,150438,20101012,15000.00,100.800,5.042,,,,20101006,221111,1.00 B1E99FC687AB81DF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,150440,20101013,5000.00,102.250,6.240,,,,20101006,221111,1.00 B682C6699DF4FDED,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101006,150431,20101012,25000.00,107.959,4.006,,,,20101006,221111,1.00 325689455795F728,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,150201,20101012,525000.00,115.426,,,,,20101006,221111,1.00 AF380D92AE8EA19A,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20101006,150106,20101012,15000.00,102.900,7.306,,,,20101006,221111,1.00 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C,19981001,5.250,20181001,,,20101006,150450,20101012,5000.00,97.355,5.667,,,,20101006,221111,1.00 FA55E9992B2B3BBE,S,10542MAF2,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.000,20110601,,,20101006,150400,20101012,15000.00,101.247,3.000,,,,20101006,221111,1.00 C1BA2F9458575103,P,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101006,150323,20101012,25000.00,109.872,2.561,,,,20101006,221111,1.00 6F917B8CDB619DEE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,150513,20101012,45000.00,102.820,6.493,,,,20101006,221111,1.00 4AFF785E8BEE7489,P,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20101006,150446,20101012,20000.00,100.000,6.624,,,,20101006,221111,1.00 CE1F1BE73DDC2151,D,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101006,150450,20101012,5000.00,98.355,,,,,20101006,221111,1.00 1CEA04D26CF955E8,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101006,150539,20101012,130000.00,101.902,0.501,,,,20101006,221111,1.00 1D9252FF0B5AB597,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20101006,150247,20101012,5000.00,98.572,,,,,20101006,221111,1.00 0AD77419E5B6E931,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101006,150206,20101012,200000.00,108.845,,P,,,20101006,221111,1.00 2120729CD956E547,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101006,150536,20101012,30000.00,104.816,,,,,20101006,221111,1.00 523CC22263E78032,D,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20101006,150527,20101012,5000.00,99.330,,,,,20101006,221111,1.00 459B6AC1DEF1D5C4,P,148735CV3,CASWELL CNTY N C REF,20100405,2.000,20130201,,,20101006,150509,20101012,100000.00,101.600,1.292,,,,20101006,221111,1.00 389A5DC52DADFFD6,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101006,120600,20101012,45000.00,99.099,4.077,,,,20101006,221111,1.00 9C25E10B9FD00D77,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20101006,120600,20101012,25000.00,99.099,4.077,,,,20101006,221111,1.00 FBA3BC8E6227F08C,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,150517,20101012,30000.00,98.725,5.088,,,,20101006,221111,1.00 A0808E8FCD702DE3,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,134651,20101014,100000.00,108.930,2.901,,,,20101006,221111,1.00 EC653D64D51A4436,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101006,150528,20101012,100000.00,101.547,4.418,,,,20101006,221111,1.00 F80E320C929C84F9,P,184126XB1,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,4.000,20180501,,,20101006,150542,20101012,250000.00,111.606,2.316,,,,20101006,221111,1.00 CDB940E88E2206B3,P,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101006,150500,20101012,100000.00,117.056,2.460,,,,20101006,221111,1.00 DAC452FC203DA439,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101006,150500,20101008,10000.00,112.458,3.170,,,,20101006,221111,1.00 261E835F0D3C6723,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101006,150500,20101008,10000.00,113.258,3.060,,,,20101006,221111,1.00 8C070A3A616BF60E,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,,,20101006,150541,20101012,30000.00,99.479,3.166,,,,20101006,221111,1.00 FFB10A5C7043CF3D,P,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20101006,150545,20101012,25000.00,106.789,3.771,,,,20101006,221111,1.00 968647FAE34B7E77,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,,,20101006,150541,20101012,30000.00,98.479,,,,,20101006,221111,1.00 FCBDC2D39663A6A4,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,150537,20101012,10000.00,95.429,4.817,,,,20101006,221111,1.00 5D2C62D716089246,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,150537,20101012,10000.00,97.030,,,,,20101006,221111,1.00 24394154E5B8117D,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101006,145801,20101012,250000.00,102.000,,,,,20101006,221111,1.00 42230493466F147C,D,287767JY4,ELKHORN WIS CORP PURP,20050601,4.125,20220601,,,20101006,150214,20101012,875000.00,105.692,,P,,,20101006,221111,1.00 0B64054B317D1445,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,150550,20101012,25000.00,101.250,4.342,,,,20101006,221111,1.00 B3B3200FF37C50CF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,150554,20101015,10000.00,102.250,6.240,,,,20101006,221111,1.00 65B0098CFFB89E1A,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101006,150510,20101012,15000.00,97.000,4.480,,,,20101006,221111,1.00 CCA50DA84BEDB73E,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101006,150536,20101012,30000.00,106.316,3.030,,,,20101006,221111,1.00 CFCBEB205103DF6B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,150549,20101012,10000.00,100.750,4.866,,,,20101006,221111,1.00 28521E8C010F2CB7,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,685000.00,94.548,,,,,20101006,221111,1.00 8BFB0984625D8AE3,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,685000.00,94.548,,,,,20101006,221111,1.00 89529BC4A8F9B2F3,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,685000.00,94.548,,,,,20101006,221111,1.00 0B394570F4DECD58,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,685000.00,94.548,,,,,20101006,221111,1.00 A4C8556F3AA7812B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,150549,20101012,10000.00,98.875,,,,,20101006,221111,1.00 EDF6C9267A048EE9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,150558,20101012,10000.00,101.500,4.288,,,,20101006,221111,1.00 E8203966D7637372,P,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101006,150552,20101012,100000.00,105.934,1.153,,,,20101006,221111,1.00 4D4D3047AC828DCE,S,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20101006,150443,20101012,25000.00,101.207,1.473,,,,20101006,221111,1.00 3710CDA134A0D42F,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101006,150549,20101012,20000.00,97.742,4.916,,,,20101006,221111,1.00 17139EED2DEEC225,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101006,150556,20101012,25000.00,105.071,2.900,,,,20101006,221111,1.00 3EBA64F4DE85173F,S,10542MAF2,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.000,20110601,,,20101006,150400,20101012,10000.00,101.247,3.000,,,,20101006,221111,1.00 3F0D0140B27D76B2,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101006,150149,20101012,250000.00,103.000,5.363,,,,20101006,221111,1.00 35DE13091026D6F0,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101006,150549,20101012,20000.00,99.130,,,,,20101006,221111,1.00 1C6556F925736870,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101006,150149,20101012,250000.00,103.000,,,,,20101006,221111,1.00 B91FEC32E7AEC055,D,487411CV0,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20280215,Y,,20101006,150000,20101118,580000.00,103.340,,,,,20101006,221111,1.00 2E0586BE9F10914C,S,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101006,150551,20101019,145000.00,99.275,3.080,,,,20101006,221111,1.00 6E01E93B7AB6739B,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101006,150544,20101012,440000.00,17.320,6.384,,,,20101006,221111,1.00 F616492BF9803759,S,721165BJ6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20120801,,,20101006,150606,20101012,50000.00,103.195,1.203,,,,20101006,221111,1.00 9479F77DD714DD09,P,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20101006,150526,20101012,100000.00,105.547,2.057,,,,20101006,221111,1.00 8D7764021ABBB080,S,798409KG2,SAN JUAN TEX CTFS OBLIG,20101028,4.250,20230215,Y,,20101006,150600,20101028,245000.00,106.625,3.329,,,,20101006,221111,1.00 F25612B8839C3C09,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101006,150600,20101013,30000.00,100.001,4.000,,,,20101006,221111,1.00 B0B9B1C14F014B13,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101006,150600,20101013,30000.00,100.926,3.882,,,,20101006,221111,1.00 01663FB5064BAE4E,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101006,150600,20101013,10000.00,100.001,4.000,,,,20101006,221111,1.00 8A536AF335837890,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,150600,20101013,5000.00,100.000,4.500,,,,20101006,221111,1.00 25B3A26F00FDA11D,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,150600,20101013,15000.00,100.928,4.379,,,,20101006,221111,1.00 C220C51F10D84C13,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,150600,20101103,15000.00,101.325,3.719,,,,20101006,221111,1.00 E990E23DF0E9AD4C,P,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101006,150551,20101012,15000.00,99.953,3.504,,,,20101006,221111,1.00 39DF058D31779725,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101006,150600,20101012,200000.00,108.453,0.672,,,,20101006,221111,1.00 3100E4AB294BA757,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101006,150600,20101012,95000.00,113.564,1.487,,,,20101006,221111,1.00 CEEB9BAA2A9E9CA4,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101006,150600,20101012,15000.00,113.564,1.487,,,,20101006,221111,1.00 5D005DCBE836C8EA,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101006,150600,20101012,195000.00,106.400,0.842,,,,20101006,221111,1.00 6BA3329D60B95120,P,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20101006,150600,20101012,150000.00,114.094,1.197,,,,20101006,221111,1.00 3246D997249EA8AA,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20101006,150436,20101012,5000.00,95.500,5.880,,,,20101006,221111,1.00 D66FA831971FE865,S,421030BQ9,HAYS CNTY TEX MUN UTIL DIST NO ,20090315,6.000,20240815,,,20101006,150618,20101012,45000.00,109.812,4.500,,,,20101006,221111,1.00 070AC1BCE414B76D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,150609,20101021,30000.00,100.209,4.223,,,,20101006,221111,1.00 282009F6EBEC55AC,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,685000.00,94.548,,,,,20101006,221111,1.00 C7C125778D2F14C2,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101006,150608,20101012,100000.00,112.306,0.782,,,,20101006,221111,1.00 CC47D2C2662AD9FB,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101006,150609,20101012,15000.00,104.432,3.053,,,,20101006,221111,1.00 0E1D28CAAF87023F,P,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20101006,150616,20101012,25000.00,109.687,3.720,,,,20101006,221111,1.00 3DC0B77179566D1E,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20101006,150526,20101021,100000.00,104.235,0.800,,,,20101006,221111,1.00 AE1D4226D0EE44C0,P,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101006,150534,20101012,130000.00,104.178,1.255,,,,20101006,221111,1.00 07E99EB2902342E8,D,74539YFB1,PULASKI CNTY ARK PUB FACS BRD REF-PARKWAY VLG,20101001,2.000,20171001,Y,,20101006,150200,20101027,1MM+,100.000,,,,Y,20101006,221111,1.00 6D82C8E95511AF7D,P,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101006,150607,20101012,50000.00,103.434,3.547,,,,20101006,221111,1.00 B4293320B0291C55,S,10973KAX5,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.150,20110902,,,20101006,150544,20101012,25000.00,102.759,2.000,,,,20101006,221111,1.00 AF3B097C7A4D09DC,P,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20101006,150542,20101012,150000.00,61.721,4.941,,,,20101006,221111,1.00 8C33C0EFE598260C,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101006,150623,20101012,30000.00,108.410,2.769,,,,20101006,221111,1.00 7FCCE9D1FE40FD61,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101006,150622,20101015,100000.00,100.000,3.150,,,,20101006,221111,1.00 5FCCDAE49C5C6C6A,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101006,150627,20101012,10000.00,101.500,3.920,,,,20101006,221111,1.00 857DAF411C27BB20,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,150630,20101012,10000.00,105.560,2.684,,,,20101006,221111,1.00 77115EC3106EBDB0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,150627,20101012,5000.00,101.450,4.697,,,,20101006,221111,1.00 D6A821222A8621E3,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20101006,150623,20101012,50000.00,104.054,3.908,,,,20101006,221111,1.00 BB678E327BF3369A,S,455057C98,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20230201,Y,,20101006,150422,20101020,1MM+,104.899,3.380,,,,20101006,221111,1.00 EBFD4E0FA8E57818,D,720653JF2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.875,20140801,Y,,20101006,150500,20101019,215000.00,100.079,,,,,20101006,221111,1.00 41C4DF609B27CEFE,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101006,150600,20101012,30000.00,107.382,3.733,,,,20101006,221111,1.00 7CFF25684094539F,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101006,150600,20101012,30000.00,107.382,3.733,,,,20101006,221111,1.00 F894678BC7A63E71,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,150634,20101012,35000.00,101.100,3.863,,,,20101006,221111,1.00 BF48ADDC0A176FD9,S,720653JG0,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.200,20150801,Y,,20101006,150507,20101019,855000.00,101.043,1.970,,,,20101006,221111,1.00 CB90DDBD82BEFCE6,S,156843DE1,CERRO GORDO CNTY IOWA REF-CROSSOVER-CAP LN NTS-A,20101101,2.000,20120601,Y,,20101006,150200,20101103,250000.00,101.719,0.900,,,Y,20101006,221111,1.00 290932C95A494F04,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101006,150600,20101012,15000.00,113.564,,,,,20101006,221111,1.00 F460F7E9AE11C23D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,150507,20101014,200000.00,98.690,,P,,,20101006,221111,1.00 AF52E8DA4A76DC25,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101006,150641,20101012,5000.00,100.000,5.148,,,,20101006,221111,1.00 B396AFC9796978C4,S,649845GL2,NEW 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A,20040401,4.125,20221230,,,20101006,150639,20101012,10000.00,100.422,4.000,,,,20101006,221111,1.00 1235EF1CD922E049,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,150511,20101014,100000.00,101.057,,,,,20101006,221111,1.00 79E2FEB848B1B802,D,487411CE8,KEENE TEX INDPT SCH DIST REF,20101015,2.000,20110215,Y,,20101006,150000,20101118,475000.00,100.236,,,,Y,20101006,221111,1.00 9DE16674BB4ECF62,D,487411CG3,KEENE TEX INDPT SCH DIST REF,20101015,3.500,20150215,Y,,20101006,150000,20101118,350000.00,108.457,,,,Y,20101006,221111,1.00 BFF6C4A1C2E56452,D,487411CH1,KEENE TEX INDPT SCH DIST REF,20101015,3.500,20160215,Y,,20101006,150000,20101118,365000.00,109.093,,,,,20101006,221111,1.00 73EC4AAD38CC494B,D,241530AS3,DE SOTO CNTY FLA SCH BRD REF-CTFS,19960201,5.250,20250601,,,20101006,145419,20101012,25000.00,98.390,,S,,,20101006,221111,1.00 3BC733C256F9434C,D,46613CF91,JEA FLA ELEC SYS REV SER 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ELECTION 2004-SER B,20080313,5.000,20240901,,,20101006,150600,20101012,75000.00,110.300,3.494,,,,20101006,221111,1.00 009D495D09CE123D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,150100,20101012,75000.00,94.580,4.871,,,,20101006,221111,1.00 2FE27B7D92BC0355,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20101006,150600,20101012,100000.00,111.330,0.897,,,,20101006,221111,1.00 7F841C3D405C8CAA,P,69671TCM9,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20380801,,,20101006,150300,20101012,175000.00,15.161,6.902,,,,20101006,221111,1.00 9869623AFC89C131,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101006,150641,20101015,100000.00,100.000,3.500,,,,20101006,221111,1.00 B43701A91A07D344,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101006,150644,20101012,15000.00,99.133,4.075,,,,20101006,221111,1.00 C81EAC20BA0C31CB,P,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101006,150457,20101012,300000.00,102.606,0.884,,,,20101006,221111,1.00 8C290CAD3B7E6888,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,685000.00,94.548,,,,,20101006,221111,1.00 36831BA8FF1C3C98,D,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20101006,150354,20101012,50000.00,110.679,,,,,20101006,221111,1.00 23AE8BE98CB468B1,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,150506,20101013,250000.00,101.686,,P,,,20101006,221111,1.00 3482647430AD5490,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,145600,20101014,50000.00,99.226,,,,,20101006,221111,1.00 F498DF66B75ED44C,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101006,150644,20101012,15000.00,97.633,,,,,20101006,221111,1.00 2048498263675346,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,145907,20101012,100000.00,102.830,,S,,,20101006,221111,1.00 6793B988EE370023,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101006,150600,20101013,30000.00,100.925,4.255,,,,20101006,221111,1.00 5975362DD7B13797,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101006,150653,20101012,10000.00,46.155,4.750,,,,20101006,221111,1.00 1C91EA681AEC93D9,S,574760GG3,MASHPEE MASS ,20030901,3.600,20120901,,,20101006,150647,20101012,110000.00,104.990,0.925,,,,20101006,221111,1.00 BFC23BCF70FA92FA,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,150651,20101012,10000.00,100.000,3.000,,,,20101006,221111,1.00 7F8094C957351709,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101006,150637,20101012,25000.00,119.000,2.727,,,,20101006,221111,1.00 4C4DDC499CC2DD4B,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL 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05/01/08,20030108,4.850,20370701,,,20101006,150635,20101012,45000.00,106.169,,,,,20101006,221111,1.00 9E9C2DC427E8DED4,P,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20101006,150530,20101012,100000.00,106.766,1.484,,,,20101006,221111,1.00 DB3933C00F3936DC,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101006,150651,20101012,20000.00,97.833,5.283,,,,20101006,221111,1.00 E613341E117CD112,P,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20101006,150539,20101012,50000.00,94.000,5.134,,,,20101006,221111,1.00 E7DEC42F15050D62,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101006,150605,20101012,45000.00,103.000,4.625,,,,20101006,221111,1.00 B8007BBC8D256781,S,283822BY9,EL PASO TEX WTR & SWR REV REF-SER A,20101001,3.000,20190301,Y,,20101006,150649,20101102,250000.00,102.222,2.700,,,,20101006,221111,1.00 E457F0B1B184DD22,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101006,150657,20101012,50000.00,105.071,2.900,,,,20101006,221111,1.00 193CEEA8B1549CF1,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101006,150650,20101012,200000.00,111.960,,,,,20101006,221111,1.00 0D2375E9EA66EC92,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101006,150044,20101012,50000.00,90.875,,S,,,20101006,221111,1.00 9A534C090DFB37DA,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101006,150159,20101012,15000.00,80.594,,,,,20101006,221111,1.00 8F84E6E39B9CB83B,D,720653JJ4,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.875,20170801,Y,,20101006,150600,20101019,200000.00,100.575,,,,,20101006,221111,1.00 8A854C09297B1B1D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101006,145907,20101012,20000.00,101.970,,S,,,20101006,221111,1.00 12DD25004254E207,P,64469DFP1,NEW 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B388F67912D5F1A3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,150100,20101012,200000.00,94.580,,,,,20101006,221111,1.00 024176BA90908AFD,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101006,150712,20101012,10000.00,105.500,3.613,,,,20101006,221111,1.00 DAB41808313F3A15,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,150713,20101015,10000.00,101.431,4.525,,,,20101006,221111,1.00 A57246BB67D9F641,D,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101006,150401,20101012,100000.00,52.846,,,,,20101006,221111,1.00 6732DED4A14A2549,P,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101006,150706,20101012,75000.00,103.470,3.907,,,,20101006,221111,1.00 C4CD354BE1CB26DD,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101006,150704,20101007,30000.00,109.588,3.868,,,,20101006,221111,1.00 2511CDB88E7A7F67,P,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20101006,150710,20101012,100000.00,104.402,2.491,,,,20101006,221111,1.00 8A741DBF6B365E5F,P,56509PAR3,MANZANITA ELEM SCH DIST CALIF ,20000801,5.600,20250801,,,20101006,150711,20101012,25000.00,100.080,5.547,,,,20101006,221111,1.00 0258DB5BECA80CB2,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101006,150711,20101012,50000.00,102.930,3.998,,,,20101006,221111,1.00 C6F46DA0360C5280,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,150000,20101014,25000.00,99.226,3.442,,,,20101006,221111,1.00 30920531C335F82C,S,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20101006,150705,20101012,25000.00,109.605,1.864,,,,20101006,221111,1.00 A2433E430610EC9C,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,150300,20101014,300000.00,105.659,,,,Y,20101006,221111,1.00 E3CD73E450DFDBC1,D,64605LA40,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.000,20160701,,,20101006,150705,20101012,25000.00,108.355,,,,,20101006,221111,1.00 35D728C07675C57D,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101006,150702,20101012,50000.00,103.278,1.144,,,,20101006,221111,1.00 387F5098D30DD545,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101006,150706,20101012,25000.00,104.628,0.701,,,,20101006,221111,1.00 80CCF482C2ABD22D,D,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20101006,150400,20101012,5000.00,103.108,,S,,,20101006,221111,1.00 0C46A0FFF93B44F0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,150707,20101019,5000.00,100.000,4.500,,,,20101006,221111,1.00 DBCD7269C359461D,P,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20101006,150710,20101012,5000.00,101.394,2.606,,,,20101006,221111,1.00 12F70148E5FB00F2,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,150712,20101029,130000.00,100.000,2.400,,,,20101006,221111,1.00 894AE2780E3E2CA4,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101006,150710,20101012,30000.00,71.152,3.760,,,,20101006,221111,1.00 44D5B370E1020C13,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,102714,20101012,125000.00,103.750,5.199,,,,20101006,221111,1.00 0DB17E599ADBC10E,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101006,150621,20101012,20000.00,104.417,4.553,,,,20101006,221111,1.00 608BA544402E75F9,D,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101006,150706,20101012,25000.00,104.479,,,,,20101006,221111,1.00 3B258ED372470619,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20101006,150655,20101012,15000.00,110.188,5.150,,,,20101006,221111,1.00 6EED63E3E188D7F5,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101006,150657,20101029,5000.00,105.143,4.934,,,,20101006,221111,1.00 CA29B4A8C2276F7B,P,64966CTT8,NEW YORK N Y SER D,20031015,3.625,20121015,,,20101006,150710,20101012,50000.00,104.200,1.494,,,,20101006,221111,1.00 613040D1A356C9E4,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,150716,20101012,25000.00,109.287,3.150,,,,20101006,221111,1.00 B36228FF38DE3F2F,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101006,150721,20101012,5000.00,103.134,4.000,,,,20101006,221111,1.00 BEF1B6F1127926D6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101006,150713,20101012,10000.00,68.750,7.707,,,,20101006,221111,1.00 E48EB45E94EB7B4C,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,150716,20101012,25000.00,108.037,,,,,20101006,221111,1.00 1035FC9BF81C2C65,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101006,150659,20101012,25000.00,97.250,,,,,20101006,221111,1.00 76BCD73488232C74,D,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101006,145500,20101103,50000.00,99.624,,,,,20101006,221111,1.00 E1FC80C3B568AB55,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101006,150700,20101012,25000.00,106.851,3.418,,,,20101006,221111,1.00 A026F453E622C8CC,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101006,150700,20101012,50000.00,114.211,1.242,,,,20101006,221111,1.00 CE492E3207036F1D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101006,150721,20101019,10000.00,104.781,4.405,,,,20101006,221111,1.00 F54AEA87430BA2E8,S,833708CY4,SOCORRO TEX CTFS OBLIG,20100915,3.000,20150301,Y,,20101006,131325,20101014,35000.00,105.464,1.700,,,,20101006,221111,1.00 2CA718A85B925C9D,P,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20101006,150718,20101012,50000.00,104.500,1.175,,,,20101006,221111,1.00 CC78A7EC83A19EE7,P,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20101006,150521,20101012,100000.00,102.618,0.972,,,,20101006,221111,1.00 35B8F5692048151C,P,478497MZ0,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.800,20150901,,,20101006,150720,20101012,10000.00,109.000,1.864,,,,20101006,221111,1.00 0AACABA8BBAE0C13,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101006,150719,20101012,5000.00,102.641,3.648,,,,20101006,221111,1.00 722ACBB1613D8BFC,P,067770GV3,BARNEGAT TWP N J BRD ED ,20071101,4.500,20300415,,,20101006,150723,20101012,50000.00,100.325,4.442,,,,20101006,221111,1.00 A7C71FA6DCFEDDE3,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,,,20101006,150433,20101012,125000.00,97.629,2.735,,,,20101006,221111,1.00 E1B1C25A1D86A051,S,206444BN0,CONCORD N C CTFS PARTN ,20010601,5.125,20210601,,,20101006,150730,20101012,5000.00,103.707,0.839,,,,20101006,221111,1.00 1242577E6BD4D3AA,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101006,150722,20101012,100000.00,111.960,3.805,,,,20101006,221111,1.00 E09529EBCA915E1A,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,150000,20101014,25000.00,99.226,3.442,,,,20101006,221111,1.00 27E37661F5C6842C,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101006,150541,20101012,100000.00,104.516,,,,,20101006,221111,1.00 FFCBE055AE7ECA34,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101006,150722,20101012,10000.00,99.218,4.801,,,,20101006,221111,1.00 50D2C77499A4906A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101006,150719,20101012,10000.00,99.281,4.297,,,,20101006,221111,1.00 67B60A79BB71FDC2,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101006,150400,20101012,400000.00,112.051,,,,,20101006,221111,1.00 451B6ADC46D20A23,S,953140C32,WEST HAVEN CONN REF,20040915,4.000,20180115,,,20101006,150720,20101012,10000.00,99.848,4.024,,,,20101006,221111,1.00 FF1D8E5348084DAF,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101006,150720,20101012,10000.00,102.322,3.715,,,,20101006,221111,1.00 BF9F69FDA9674DC9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101006,150721,20101012,10000.00,100.495,3.930,,,,20101006,221111,1.00 5F223A7A471BEEE0,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101006,150721,20101012,10000.00,103.323,3.594,,,,20101006,221111,1.00 6B274824963A85C8,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101006,150722,20101012,10000.00,104.399,3.786,,,,20101006,221111,1.00 72374AA4DCAF77A9,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,150400,20101013,300000.00,97.918,4.141,,,,20101006,221111,1.00 2FD9EEDE8C43A87A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101006,150722,20101012,10000.00,100.627,,,,,20101006,221111,1.00 D810D8495BAD7417,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101006,150722,20101012,10000.00,100.627,,,,,20101006,221111,1.00 C4BED7CA094DB73A,D,349425XQ6,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.000,20150301,,,20101006,145835,20101012,25000.00,110.566,,P,,,20101006,221111,1.00 845C9F3A4BB791B0,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101006,150333,20101012,1MM+,108.523,2.240,,,,20101006,221111,1.00 7E0A38F90021FE07,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101006,145800,20101012,1MM+,100.537,5.180,,,,20101006,221111,1.00 E4EAADD69CACB74D,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101006,150741,20101012,5000.00,91.000,5.761,,,,20101006,221111,1.00 5D325B1495C95BC0,S,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20101006,150708,20101012,150000.00,102.500,4.097,,,,20101006,221111,1.00 1B17A8607F0EBA8D,P,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20101006,150732,20101012,5000.00,110.027,1.426,,,,20101006,221111,1.00 88C3A9932445509F,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20101006,150722,20101012,250000.00,110.445,2.650,,,,20101006,221111,1.00 5C5C14CEEFA93A45,D,91412FSJ7,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20160515,,,20101006,150652,20101012,100000.00,110.365,,,,,20101006,221111,1.00 C5AFE5621222E579,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101006,150635,20101012,25000.00,89.578,7.000,,,,20101006,221111,1.00 9B8B89A0B0154442,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101006,150450,20101012,10000.00,65.238,,,,,20101006,221111,1.00 9AF51BE35D33E90C,P,287317FY2,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,1.200,20111201,,,20101006,150200,20101012,530000.00,100.530,0.731,,,,20101006,221111,1.00 5F1A8D98BAE8BF1C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,150745,20101021,20000.00,99.598,4.274,,,,20101006,221111,1.00 DB562BE59496307E,P,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20101006,150517,20101012,100000.00,103.600,1.969,,,,20101006,221111,1.00 FB879C2023C845B3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101006,150744,20101012,50000.00,105.250,3.903,,,,20101006,221111,1.00 215E940F0ED27498,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101006,150736,20101012,20000.00,111.175,4.270,,,,20101006,221111,1.00 969D70C25F09CE6A,P,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20101006,150742,20101012,50000.00,104.200,4.043,,,,20101006,221111,1.00 BD88B62E2DF35C22,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101006,150743,20101012,250000.00,111.593,1.220,,,,20101006,221111,1.00 8D8280067397BBDD,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101006,150746,20101012,100000.00,111.960,3.805,,,,20101006,221111,1.00 43B74234120224FB,S,69671TCM9,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20380801,,,20101006,150300,20101012,175000.00,15.547,6.808,,,,20101006,221111,1.00 7119A620230DE4FD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,150100,20101012,110000.00,94.580,4.871,,,,20101006,221111,1.00 016E77532E40D34F,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,150736,20101012,380000.00,109.347,,,,,20101006,221111,1.00 B51196B02405751A,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101006,150749,20101012,25000.00,101.277,4.741,,,,20101006,221111,1.00 111C0CA90887586D,P,2500923E1,DES MOINES IOWA URBAN RENEWAL-SER F,20090625,2.500,20110601,,,20101006,150400,20101012,355000.00,101.120,0.731,,,,20101006,221111,1.00 6DF7B56A72682570,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101006,150749,20101012,25000.00,101.777,,,,,20101006,221111,1.00 3B2F29EF9D6B7356,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101006,150705,20101012,10000.00,64.238,,,,,20101006,221111,1.00 EAF1A391CB150380,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,210000.00,94.547,,,,,20101006,221111,1.00 EB291ACBC370A49D,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101006,150753,20101012,25000.00,99.994,4.250,,,,20101006,221111,1.00 7823B505F5F1793C,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101006,150434,20101012,45000.00,109.231,1.099,,,,20101006,221111,1.00 A4D7F563267C24DB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,150100,20101019,50000.00,97.877,,,,,20101006,221111,1.00 D2F905A116440E3D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101006,150600,20101012,20000.00,96.508,,,,,20101006,221111,1.00 DD33D0A2F41720DA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,150700,20101012,15000.00,98.500,,,,,20101006,221111,1.00 0A637FB5DE851088,D,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101006,150700,20101019,285000.00,101.220,,,,,20101006,221111,1.00 70FDFEF033D9965D,P,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,150613,20101019,425000.00,100.100,5.659,,,,20101006,221111,1.00 FFEB964BBF120D10,S,89532PAF1,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,2.300,20150401,Y,,20101006,142700,20101026,25000.00,100.841,2.100,,,Y,20101006,221111,1.00 2D3A16AF893CF6D0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,150802,20101012,5000.00,96.400,4.873,,,,20101006,221111,1.00 D45ED66254DBC490,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,150751,20101102,300000.00,99.775,4.014,,,,20101006,221111,1.00 3D92035EBF4284C6,P,235669EP9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20231215,,,20101006,150751,20101012,30000.00,99.000,5.356,,,,20101006,221111,1.00 61D8C25E801CF2C7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,150757,20101012,100000.00,100.851,4.110,,,,20101006,221111,1.00 CF777649743F9A47,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101006,150747,20101012,1MM+,108.338,2.000,,,,20101006,221111,1.00 88BA93D9A62497F0,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101006,150637,20101012,25000.00,92.750,5.497,,,,20101006,221111,1.00 0ED550DDCDF8DBB9,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101006,150800,20101012,50000.00,99.800,2.528,,,,20101006,221111,1.00 161B137806F9B30D,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101006,150700,20101012,15000.00,98.464,,,,,20101006,221111,1.00 D3441BD56C58101E,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101006,150800,20101012,50000.00,99.000,,,,,20101006,221111,1.00 8084975C3D721624,S,691789KM2,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,3.500,20130215,,,20101006,150600,20101012,5000.00,104.583,1.500,,,,20101006,221111,1.00 AF51A06F017FE5D0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,150803,20101012,75000.00,100.720,4.367,,,,20101006,221111,1.00 FB0FE9D3A4A7B3C3,P,297674FR9,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.050,20200901,,,20101006,150726,20101012,25000.00,98.000,5.312,,,,20101006,221111,1.00 7E171F34B807F3BF,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,150759,20101012,25000.00,99.395,4.050,,,,20101006,221111,1.00 29B04A3DD0B32923,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101006,145439,20101012,55000.00,86.051,,P,,,20101006,221111,1.00 C9DD4BFFC2EB9F3C,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101006,150814,20101102,5000.00,99.673,4.022,,,,20101006,221111,1.00 C00B051BE4FDE425,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,150100,20101012,15000.00,94.580,4.871,,,,20101006,221111,1.00 33F8ADF431DD946A,P,479880CV6,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20191201,,,20101006,150408,20101012,485000.00,109.225,2.814,,,,20101006,221111,1.00 B64B05411EFC73E5,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20101006,150549,20101012,325000.00,103.276,7.250,,,,20101006,221111,1.00 BE2018FFB5669D3A,S,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101006,150700,20101012,100000.00,71.319,3.700,,,,20101006,221111,1.00 53817363F1ABD817,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,150810,20101012,25000.00,99.395,,,,,20101006,221111,1.00 85BE4A319408DA21,S,762197EZ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.250,20230301,,,20101006,150527,20101007,10000.00,101.939,4.000,,,,20101006,221111,1.00 A8634067278C4248,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20101006,150539,20101012,200000.00,101.845,0.904,,,,20101006,221111,1.00 FC89447D372CF294,S,820353BR0,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20251101,Y,,20101006,150441,20101020,5000.00,100.000,,,,,20101006,221111,1.00 2233FA9EF4527718,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101006,150821,20101012,15000.00,116.666,2.921,,,,20101006,221111,1.00 51EDC27867DAC9A8,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101006,150812,20101012,5000.00,104.740,1.851,,,,20101006,221111,1.00 C372CC0ACC1064E7,D,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101006,150600,20101012,15000.00,100.220,,P,,,20101006,221111,1.00 E15E908AAA5981D1,S,926200DN3,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20200815,,,20101006,150819,20101012,10000.00,106.920,2.955,,,,20101006,221111,1.00 B8DE48EECDA868D8,S,717180LB7,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20140815,,,20101006,150819,20101012,25000.00,109.939,1.810,,,,20101006,221111,1.00 044CDB890C3E3370,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150722,20101028,270000.00,104.722,0.630,,,,20101006,221111,1.00 083B234B893D4D34,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101006,150815,20101012,1MM+,108.338,2.000,,,,20101006,221111,1.00 73808B243A6F7D4F,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,150822,20101012,35000.00,101.603,4.193,,,,20101006,221111,1.00 13880488F70F6BF2,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101006,150816,20101012,5000.00,104.540,,,,,20101006,221111,1.00 5D223EF5CDFA5C81,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101006,142800,20101012,1MM+,96.226,,,,,20101006,221111,1.00 63EFF4B74DAD9B87,D,926200DN3,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20200815,,,20101006,150819,20101012,10000.00,105.920,,,,,20101006,221111,1.00 2EDFE0ACD8626D86,D,717180LB7,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20140815,,,20101006,150819,20101012,25000.00,109.814,,,,,20101006,221111,1.00 2898F7C262979313,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,150827,20101012,10000.00,101.500,4.288,,,,20101006,221111,1.00 D622C917803AD8E2,S,613349S59,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.900,20220701,,,20101006,150822,20101012,65000.00,102.150,4.499,,,,20101006,221111,1.00 A9010F76D82455B6,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101006,150816,20101029,200000.00,100.000,3.400,,,,20101006,221111,1.00 68EC6F24ADB282E5,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101006,150827,20101012,5000.00,103.130,5.024,,,,20101006,221111,1.00 6A3F07F985C4B0B0,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,150814,20101013,10000.00,101.150,,,,,20101006,221111,1.00 E66515CAB9F9EA2C,D,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101006,150700,20101019,85000.00,100.723,,,,,20101006,221111,1.00 087FEF1CDDBAFFAE,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101006,150826,20101012,10000.00,96.763,5.250,,,,20101006,221111,1.00 15164B3B91B528FB,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101006,150828,20101012,15000.00,97.042,4.950,,,,20101006,221111,1.00 3368602D710ACEE1,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101006,150422,20101012,985000.00,96.125,6.411,,,,20101006,221111,1.00 46D059DE5ADFE4BB,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101006,150630,20101012,600000.00,96.125,6.411,,,,20101006,221111,1.00 77B5F2D291FD1B1D,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101006,150600,20101012,175000.00,117.867,2.070,,,,20101006,221111,1.00 E09FEF03FBF57FE1,S,464632MV7,ISLE WIGHT CNTY VA REF,20100930,2.750,20140401,,,20101006,150600,20101012,30000.00,105.741,1.060,,,,20101006,221111,1.00 A5793CC95AE6E399,S,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101006,150832,20101012,10000.00,109.250,1.223,,,,20101006,221111,1.00 E0B97D07C17E3EF5,S,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20101006,150837,20101012,40000.00,106.424,2.431,,,,20101006,221111,1.00 D0BBC275B8EC2499,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101006,150833,20101012,10000.00,108.500,,,,,20101006,221111,1.00 785E8617E92F6EF8,D,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20101006,150837,20101012,40000.00,106.223,,,,,20101006,221111,1.00 9C8560C19EE45745,D,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20101006,145557,20101012,10000.00,95.030,,P,,,20101006,221111,1.00 2E69E294C2890A20,D,184126XB1,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,4.000,20180501,,,20101006,150600,20101012,250000.00,111.716,,P,,,20101006,221111,1.00 A378524CBC1D7CF6,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,150837,20101012,100000.00,105.939,3.029,,,,20101006,221111,1.00 C6200A3F40005802,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101006,150831,20101012,50000.00,102.972,3.192,,,,20101006,221111,1.00 FAF5B977697E5D86,P,802649LZ4,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20320901,,,20101006,150400,20101012,50000.00,24.923,6.450,,,,20101006,221111,1.00 40196AD26E8BAE2E,D,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101006,150555,20101012,140000.00,110.476,,,,,20101006,221111,1.00 7E30E64314435F27,D,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20101006,150737,20101012,30000.00,110.680,,,,,20101006,221111,1.00 6A56CB6490168D86,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,150700,20101012,15000.00,102.000,,,,,20101006,221111,1.00 E01CF33477B0E66B,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,150837,20101012,100000.00,103.603,,,,,20101006,221111,1.00 801133F9BCAF464E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,150845,20101012,100000.00,97.550,,,,,20101006,221111,1.00 6B82F938D2FBE562,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101006,150935,20101012,125000.00,100.060,4.200,,,,20101006,221111,1.00 4F06090F887C7170,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,150846,20101021,10000.00,99.598,4.274,,,,20101006,221111,1.00 FF09E70C4082485D,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,150849,20101012,5000.00,103.000,5.776,,,,20101006,221111,1.00 55E0042C09EBFE40,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101006,150842,20101012,10000.00,96.763,5.250,,,,20101006,221111,1.00 14771D245B6B0F2A,P,283734CV1,EL PASO TEX REF,20050401,5.125,20260815,,,20101006,150846,20101012,100000.00,108.150,2.868,,,,20101006,221111,1.00 7E02DD12BB53C9B6,P,630361Y49,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20101006,150846,20101012,25000.00,103.840,3.267,,,,20101006,221111,1.00 9ED4274375446951,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101006,150850,20101012,50000.00,103.432,4.637,,,,20101006,221111,1.00 9AD594556D38CD02,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,150836,20101012,10000.00,115.357,2.765,,,,20101006,221111,1.00 30698996E86DAAE2,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101006,150854,20101012,25000.00,102.000,3.919,,,,20101006,221111,1.00 88CB252FBE71829E,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101006,150850,20101012,50000.00,103.932,,,,,20101006,221111,1.00 957E04120DE2F81A,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20101006,150528,20101012,100000.00,101.672,,,,,20101006,221111,1.00 E7A5FBEA093A11BA,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101006,150841,20101012,80000.00,101.375,4.459,,,,20101006,221111,1.00 3A074CB69D19061E,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101006,150542,20101012,45000.00,110.294,0.650,,,,20101006,221111,1.00 83E8AB960A0C40EE,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101006,150859,20101012,10000.00,105.206,3.872,,,,20101006,221111,1.00 5B9357D9BE8BA06F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,150753,20101012,100000.00,99.476,,,,,20101006,221111,1.00 F850CB1A29AC200E,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101006,150809,20101012,5000.00,105.040,2.746,,,,20101006,221111,1.00 C981F0025EEA8687,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101006,150811,20101012,25000.00,114.669,1.281,,,,20101006,221111,1.00 1125AED4F7A890A2,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,150831,20101012,100000.00,99.375,4.551,,,,20101006,221111,1.00 64500A17AB2D3967,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,150829,20101012,20000.00,99.995,4.000,,,,20101006,221111,1.00 29C3BAB66230AC69,P,86025CAU7,STEVENS PT WIS SEW SYS REV TAXABLE-SER A-BUILD AMER BDS,20100325,1.900,20120501,,,20101006,150816,20101012,25000.00,99.800,2.031,,,,20101006,221111,1.00 9D8173AA3CE3F124,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,145500,20101013,40000.00,100.000,6.375,,,,20101006,221111,1.00 9EA8096808139140,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150812,20101028,500000.00,104.722,0.630,,,,20101006,221111,1.00 099B7DE17B839D17,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101006,150930,20101012,10000.00,100.000,5.360,,,,20101006,221111,1.00 1D79F4EBC5FEF15A,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101006,150857,20101012,30000.00,111.239,4.123,,,,20101006,221111,1.00 31B052B89C76F47C,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101006,150900,20101012,30000.00,113.989,3.755,,,,20101006,221111,1.00 0EDE9EAA630CA21B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,150902,20101012,5000.00,77.738,4.624,,,,20101006,221111,1.00 280C025FA997AD2B,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20101006,150905,20101015,25000.00,103.835,4.644,,,,20101006,221111,1.00 09E91C13DECE2CF7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,150907,20101012,25000.00,77.738,4.624,,,,20101006,221111,1.00 7297C1041147184B,S,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20101006,150848,20101012,10000.00,104.000,4.234,,,,20101006,221111,1.00 58041A8ACA567F55,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,145900,20101013,25000.00,100.000,6.375,,,,20101006,221111,1.00 6C76BB9A5A59EBC3,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101006,150834,20101018,5000.00,76.350,6.318,,,,20101006,221111,1.00 466791EC255C1C27,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101006,150725,20101012,20000.00,98.500,,,,,20101006,221111,1.00 508F435BB0068374,S,720653KB9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.150,20340801,Y,,20101006,150000,20101019,1MM+,100.000,5.149,,,,20101006,221111,1.00 CBBA9A8F3575B83C,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101006,150500,20101012,100000.00,104.000,,,,,20101006,221111,1.00 6E75102F7F400B38,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101006,150856,20101012,50000.00,100.973,4.200,,,,20101006,221111,1.00 C5CE82CA628B943E,S,57604PWH3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.400,20140801,,,20101006,150909,20101012,30000.00,108.059,1.224,,,,20101006,221111,1.00 EA9A8A9CF7DB2F37,D,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20101006,150848,20101012,10000.00,104.000,,,,,20101006,221111,1.00 F8080C0F7F5A2B9B,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101006,150000,20101103,810000.00,96.079,,,,,20101006,221111,1.00 302A7EAE2F413D73,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,150914,20101012,10000.00,77.738,4.624,,,,20101006,221111,1.00 0BC1BF39546934AD,P,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101006,150858,20101012,25000.00,99.778,4.641,,,,20101006,221111,1.00 44609FA300D8DB2C,D,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20101006,150751,20101012,5000.00,102.113,,S,,,20101006,221111,1.00 981CBF79B154AD75,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20101006,150624,20101007,15000.00,65.000,10.174,,,,20101006,221111,1.00 FF26A0FC41E8ACB2,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101006,150806,20101012,200000.00,104.974,5.442,,,,20101006,221111,1.00 8360A73D22258C17,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101006,150614,20101012,150000.00,103.483,0.789,,,,20101006,221111,1.00 6673FCFB9A6C7700,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,150600,20101014,500000.00,117.064,,,,,20101006,221111,1.00 F50B5DBAC9D2717E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,150919,20101012,20000.00,47.244,5.700,,,,20101006,221111,1.00 EA396DAB13EB5FFA,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101006,150915,20101012,15000.00,107.808,3.790,,,,20101006,221111,1.00 29E8E8B440615B91,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101006,150915,20101012,25000.00,42.626,4.506,,,,20101006,221111,1.00 FD23E277E0ACF2C7,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20101006,150916,20101012,10000.00,100.728,4.081,,,,20101006,221111,1.00 8BAA4F19A2B35041,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101006,150647,20101007,50000.00,90.000,9.657,,,,20101006,221111,1.00 37DC21351EC31FB4,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,150917,20101028,5000.00,102.025,4.739,,,,20101006,221111,1.00 12397352B590F6C4,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,150836,20101012,10000.00,113.857,,,,,20101006,221111,1.00 03AA65C4893FE616,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101006,150806,20101012,30000.00,99.125,4.431,,,,20101006,221111,1.00 720836FFB73E0305,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101006,150922,20101012,25000.00,99.900,2.764,,,,20101006,221111,1.00 27BD04C47F5297A1,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101006,145733,20101012,30000.00,94.610,,P,,,20101006,221111,1.00 90347E17BF399F2F,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101006,150917,20101028,5000.00,99.625,,,,,20101006,221111,1.00 ECF3D3657EDC2A0B,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20101006,150754,20101012,150000.00,117.836,1.440,,,,20101006,221111,1.00 08B3483D3036BA50,P,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20101006,150906,20101012,1MM+,105.694,4.480,,,,20101006,221111,1.00 01EFD4F450F0FFB4,D,914353RE9,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20210115,,,20101006,150000,20101012,15000.00,104.510,,,,,20101006,221111,1.00 BE28B0C5C5155A62,S,613349S59,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.900,20220701,,,20101006,150928,20101012,35000.00,102.150,4.499,,,,20101006,221111,1.00 B4BA9AE75BFF605F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101006,150931,20101012,35000.00,108.542,4.475,,,,20101006,221111,1.00 0E0989F03CCDFAD2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,150929,20101101,20000.00,100.300,7.032,,,,20101006,221111,1.00 84BA2A32EE5265D1,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,150931,20101012,15000.00,33.865,5.350,,,,20101006,221111,1.00 90D68DE94B431D7D,S,861827SA2,STONEHAM MASS REF,20100115,3.000,20151115,,,20101006,150819,20101012,100000.00,107.325,1.500,,,,20101006,221111,1.00 373D2418F97B5DB1,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,150931,20101012,15000.00,33.240,,,,,20101006,221111,1.00 FA21865CCC144F92,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101006,150924,20101012,25000.00,99.000,,,,,20101006,221111,1.00 0AE0C72418628B62,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,150831,20101012,25000.00,101.669,,,,,20101006,221111,1.00 169DBC7C19DB934E,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,150830,20101012,25000.00,101.919,,,,,20101006,221111,1.00 E3C3C15F6EAA10AB,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101006,150018,20101012,75000.00,98.700,,P,,,20101006,221111,1.00 0D4E514F8461A04A,P,914353RE9,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20210115,,,20101006,150941,20101008,15000.00,103.510,3.845,,,,20101006,221111,1.00 F734ACC9C3339FBA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,150935,20101019,95000.00,104.857,4.639,,,,20101006,221111,1.00 6F9FE46B852A650D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,150936,20101021,55000.00,99.875,4.258,,,,20101006,221111,1.00 AE72F54499405BAF,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101006,150720,20101012,1000000.00,98.000,0.414,,,,20101006,221111,1.00 4610DD2342933547,P,675678FW1,OCONTO FALLS WIS PUB SCH DIST REF,20080107,3.750,20120301,,,20101006,150800,20101012,100000.00,103.475,1.214,,,,20101006,221111,1.00 F7B23CEEED62BDCE,S,955817DD0,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.000,20180101,,,20101006,150925,20101012,5000.00,102.500,3.875,,,,20101006,221111,1.00 86E4B65EFADE6A8E,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,150852,20101028,300000.00,104.722,0.630,,,,20101006,221111,1.00 2A86C5F68C70E134,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101006,150000,20101019,500000.00,100.000,5.499,,,Y,20101006,221111,1.00 04D7922846BE0F0F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,150909,20101012,100000.00,99.416,,,,,20101006,221111,1.00 29D9C746D31A90F5,P,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20101006,150937,20101012,100000.00,104.435,1.173,,,,20101006,221111,1.00 2113FA569A9C8333,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101006,150917,20101019,95000.00,104.756,,,,,20101006,221111,1.00 1C542C52F461C569,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101006,150926,20101012,15000.00,100.000,5.360,,,,20101006,221111,1.00 1F813070550E9417,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101006,150900,20101012,10000.00,106.000,3.865,,,,20101006,221111,1.00 ABBCCE68E87D128B,P,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20101006,150815,20101012,5000.00,102.109,3.931,,,,20101006,221111,1.00 A6F0F439A89811DA,P,610628YR4,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.625,20240501,,,20101006,150930,20101012,5000.00,101.037,4.477,,,,20101006,221111,1.00 BFBDBA3AE53A7C05,S,802649LZ4,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20320901,,,20101006,150400,20101012,50000.00,25.550,6.333,,,,20101006,221111,1.00 E22A0D70074646C8,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101006,150600,20101012,45000.00,114.846,1.000,,,,20101006,221111,1.00 AD6884F96A0D8FD4,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101006,150940,20101012,10000.00,94.543,4.867,,,,20101006,221111,1.00 EE3CAA64A5F64C93,D,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20101006,150600,20101012,5000.00,102.109,,P,,,20101006,221111,1.00 A793DECC5ECE7215,S,951173EG4,WEST ALLIS WIS PROM NTS,20090401,3.000,20110401,,,20101006,150942,20101006,100000.00,101.212,0.500,,,,20101006,221111,1.00 4546A0111B55A4FB,D,610628YR4,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.625,20240501,,,20101006,140634,20101012,5000.00,101.037,,P,,,20101006,221111,1.00 85FC5732F1FB45CB,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101006,150940,20101012,10000.00,96.130,,,,,20101006,221111,1.00 B5FB7FD97C21769C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101006,150940,20101012,70000.00,103.939,4.890,,,,20101006,221111,1.00 4C5CED553EFBB80E,P,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20101006,150947,20101012,100000.00,106.150,3.028,,,,20101006,221111,1.00 2BC17BDF3466CC74,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101006,150948,20101012,100000.00,118.568,3.145,,,,20101006,221111,1.00 652C8F9F4182D08C,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101006,150949,20101012,100000.00,118.775,3.537,,,,20101006,221111,1.00 FBA987A636D66C8A,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101006,150950,20101012,25000.00,105.351,1.969,,,,20101006,221111,1.00 5E7B3EE9AB07D484,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101006,150950,20101012,15000.00,100.057,4.486,,,,20101006,221111,1.00 88C60DE64AF5D18F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,150951,20101012,25000.00,104.043,3.596,,,,20101006,221111,1.00 6DB16E489E6AE341,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,Y,,20101006,150951,20101012,25000.00,101.375,2.603,,,,20101006,221111,1.00 5928B40DB8797ECC,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101006,150950,20101012,15000.00,101.530,,,,,20101006,221111,1.00 0E914B12226E1AB1,S,688443M98,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20120201,Y,,20101006,150832,20101104,30000.00,102.900,0.651,,,Y,20101006,221111,1.00 64162597DDB2D370,S,688443M98,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20120201,Y,,20101006,150851,20101104,50000.00,102.900,0.651,,,Y,20101006,221111,1.00 397A6BD5C1AE4C24,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101006,150954,20101012,15000.00,98.250,4.713,,,,20101006,221111,1.00 775BF2F4DE00EA2A,S,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101006,150000,20101019,270000.00,101.720,3.000,,,Y,20101006,221111,1.00 EC5DD2393A2D3481,D,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101006,145902,20101012,10000.00,85.789,,P,,,20101006,221111,1.00 2E7E2A0A1DDCE839,S,688443M98,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20120201,Y,,20101006,150910,20101104,40000.00,102.900,0.651,,,Y,20101006,221111,1.00 DF26661A1F145FA8,S,688443M98,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101104,3.000,20120201,Y,,20101006,150927,20101104,150000.00,102.900,0.651,,,Y,20101006,221111,1.00 7828B55FFE695F64,P,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20101006,150943,20101012,400000.00,110.681,1.008,,,,20101006,221111,1.00 EF67696B1237613E,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101006,150943,20101012,5000.00,112.501,1.639,,,,20101006,221111,1.00 229885AB364B5F9D,P,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20101006,150943,20101012,25000.00,103.136,4.246,,,,20101006,221111,1.00 226CFC8AF44CE0D6,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,150907,20101014,20000.00,100.000,3.649,,,,20101006,221111,1.00 72BE01D8C5FF8B18,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,150906,20101012,5000.00,110.068,6.499,,,,20101006,221111,1.00 15B3802B582CC49A,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,,,20101006,150922,20101012,10000.00,98.138,3.400,,,,20101006,221111,1.00 47FE43734BEFE98B,S,642526KL0,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.000,20280301,,,20101006,151003,20101012,15000.00,109.232,3.567,,,,20101006,221111,1.00 66B4284BB50D8627,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101006,150506,20101012,150000.00,122.868,,,,,20101006,221111,1.00 B2233B449828BA22,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,150813,20101012,335000.00,95.304,,S,,,20101006,221111,1.00 A1D35766D8927332,D,642526KL0,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.000,20280301,,,20101006,151003,20101012,15000.00,108.232,,,,,20101006,221111,1.00 EFBE92A1013F2204,D,57604PWH3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.400,20140801,,,20101006,150901,20101012,30000.00,107.959,,,,,20101006,221111,1.00 EB3734867A0BC1C3,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,150921,20101012,20000.00,98.000,5.760,,,,20101006,221111,1.00 53131569F2BF15AA,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101006,150917,20101012,5000.00,96.200,5.619,,,,20101006,221111,1.00 7C61D7CA2FBB75AD,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101006,151013,20101012,5000.00,100.000,4.624,,,,20101006,221111,1.00 929D89BECABE9940,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,151011,20101020,30000.00,100.350,3.957,,,,20101006,221111,1.00 E8DDAD03698D0E13,P,130175ZH8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.875,20160601,,,20101006,151000,20101012,10000.00,101.279,3.363,,,,20101006,221111,1.00 21A8D8FAAC5DCD9E,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101006,150516,20101012,145000.00,99.210,,,,,20101006,221111,1.00 8698DC0ADD5398B7,D,479880CV6,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20191201,,,20101006,150408,20101012,485000.00,109.225,,,,,20101006,221111,1.00 DB3A8EA404917110,S,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,150959,20101012,55000.00,87.390,2.150,,,,20101006,221111,1.00 06F2BB1DE3B18F4E,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101006,150220,20101019,1MM+,115.000,4.772,,,,20101006,221111,1.00 D449FE96498D2560,D,487411CW8,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20290215,Y,,20101006,150000,20101118,605000.00,102.512,,,,,20101006,221111,1.00 959FD1EB55A48CBE,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,150900,20101019,10000.00,100.305,,,,,20101006,221111,1.00 2627DEB531EDE933,P,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20101006,151020,20101012,10000.00,101.089,4.240,,,,20101006,221111,1.00 125B84F238371B5F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,151023,20101012,25000.00,102.250,5.788,,,,20101006,221111,1.00 09133B8523C665FD,S,811250CG2,SCURRY CNTY TEX CTFS OBLIG,20090215,3.450,20190215,,,20101006,151023,20101012,5000.00,101.903,3.060,,,,20101006,221111,1.00 874688FD3F52A735,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101006,151022,20101012,50000.00,102.563,3.750,,,,20101006,221111,1.00 739D0AB1B13820AE,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101006,151019,20101012,25000.00,106.000,3.821,,,,20101006,221111,1.00 5AB545A88AE486D5,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101006,151015,20101012,25000.00,109.500,4.296,,,,20101006,221111,1.00 54EE4BD1214D9F45,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20101006,151006,20101012,50000.00,110.588,1.350,,,,20101006,221111,1.00 F53FD98892B460C5,P,867578ME3,SUNNYVALE CALIF SCH DIST REF,20031201,4.000,20160901,,,20101006,151021,20101012,25000.00,101.635,3.099,,,,20101006,221111,1.00 101E3EA437E84DF6,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101006,150846,20101029,10000.00,92.750,5.498,,,,20101006,221111,1.00 3259C7F96FD81525,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,150942,20101012,20000.00,98.750,2.644,,,,20101006,221111,1.00 078D475AABA47D9F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,150952,20101012,20000.00,110.068,6.499,,,,20101006,221111,1.00 BAB33530BBF7444D,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101006,150700,20101012,50000.00,99.799,,,,,20101006,221111,1.00 A64200D65901AA24,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101006,150758,20101012,50000.00,100.946,2.888,,,,20101006,221111,1.00 ABBC66961A3E2A45,S,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,151017,20101012,25000.00,97.287,4.400,,,,20101006,221111,1.00 C6433942BF8D6F06,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20101006,150923,20101012,30000.00,99.125,4.431,,,,20101006,221111,1.00 466F28206766FE2C,S,584887MR1,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20300215,Y,,20101006,151020,20101026,365000.00,102.894,3.630,,,,20101006,221111,1.00 804CF8A95DBDBC95,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,145800,20101013,10000.00,100.000,6.375,,,,20101006,221111,1.00 AB48733AE13B10AF,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,150000,20101013,50000.00,100.000,6.375,,,,20101006,221111,1.00 A28C7B0D0B2EC108,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,Y,,20101006,150100,20101013,10000.00,100.000,5.500,,,,20101006,221111,1.00 3DCCCB21EA8FC195,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,151029,20101012,5000.00,97.750,5.208,,,,20101006,221111,1.00 D42479B401E32697,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20101006,151017,20101012,25000.00,95.412,,,,,20101006,221111,1.00 136AB0510ED83156,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101006,151024,20101012,5000.00,106.190,4.003,,,,20101006,221111,1.00 4F2CEBC13DD208BD,P,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101006,151033,20101012,250000.00,109.125,3.332,,,,20101006,221111,1.00 C0140B50FD04BA2F,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101006,151018,20101012,10000.00,98.875,6.109,,,,20101006,221111,1.00 2BF4DEF9167A7B87,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101006,151020,20101012,50000.00,102.871,4.632,,,,20101006,221111,1.00 575CB5F9CD823D62,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101006,151033,20101012,250000.00,109.250,,,,,20101006,221111,1.00 9A401835E2014AE5,D,487411CF5,KEENE TEX INDPT SCH DIST REF,20101015,2.000,20140215,Y,,20101006,150000,20101118,340000.00,102.919,,,,,20101006,221111,1.00 E81F77CB3AABBBCF,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101006,150918,20101012,10000.00,98.464,5.796,,,,20101006,221111,1.00 9729EE76120AC834,P,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101006,151035,20101012,20000.00,127.141,-39.899,,,,20101006,221111,1.00 662EBBF7B6A8264B,S,5604597R4,MAINE MUN BD BK SER D,20101028,4.000,20151101,Y,,20101006,150900,20101028,200000.00,112.018,1.500,,,Y,20101006,221111,1.00 74CC264274BA828B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101006,150400,20101012,1MM+,100.615,5.170,,,,20101006,221111,1.00 BE18BFF47D23687E,D,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101006,150915,20101012,50000.00,108.293,,,,,20101006,221111,1.00 E4809DE50D47B80C,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101006,151040,20101012,30000.00,100.000,5.500,,,,20101006,221111,1.00 E985BFF3FAD109C1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,150853,20101012,335000.00,95.163,,P,,,20101006,221111,1.00 3A84BFB0206DCAA0,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101006,150956,20101012,30000.00,104.717,,S,,,20101006,221111,1.00 E08E536C1BAC4E55,D,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101006,150005,20101012,25000.00,98.030,,P,,,20101006,221111,1.00 681A8A5ACA832243,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,150507,20101014,200000.00,98.750,,S,,,20101006,221111,1.00 E43F6591BB8C44EF,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101006,151040,20101012,30000.00,100.000,,,,,20101006,221111,1.00 B7A0248A951C7D6D,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20101006,150923,20101012,10000.00,100.000,6.070,,,,20101006,221111,1.00 2791B7106D509401,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101006,151043,20101012,50000.00,105.071,2.900,,,,20101006,221111,1.00 338C00EE4C9B2D7E,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,151033,20101012,100000.00,102.000,3.545,,,,20101006,221111,1.00 E960DDB055E3BB25,P,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101006,145951,20101012,130000.00,97.375,4.682,,,,20101006,221111,1.00 BF52985D4D9E6087,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101006,151032,20101012,15000.00,108.716,3.138,,,,20101006,221111,1.00 1D5AE1E3027A9B3D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,151048,20101012,5000.00,100.750,4.151,,,,20101006,221111,1.00 50758E96C3CC3431,S,5604598J1,MAINE MUN BD BK SER D,20101028,2.000,20141101,Y,,20101006,150938,20101028,25000.00,103.161,1.190,,,,20101006,221111,1.00 5ECFA596F163E8A5,S,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20101006,151044,20101012,80000.00,106.302,3.889,,,,20101006,221111,1.00 3DD907457E177FB1,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101006,150000,20101019,1MM+,100.000,5.499,,,Y,20101006,221111,1.00 1A02AE5F3FA6A711,S,489152FV5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20200915,,,20101006,151041,20101012,15000.00,105.959,2.699,,,,20101006,221111,1.00 350BED49A7B0FEB1,S,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101006,150300,20101012,100000.00,116.640,1.430,,,,20101006,221111,1.00 8D184A7C0B7F86AE,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101006,150639,20101012,400000.00,112.111,,,,,20101006,221111,1.00 E6DF55171DE10D1A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,151048,20101007,5000.00,99.000,,,,,20101006,221111,1.00 C86051F6EED8451E,D,489152FV5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20200915,,,20101006,151041,20101012,15000.00,104.959,,,,,20101006,221111,1.00 263296922B43C602,D,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101006,150420,20101012,100000.00,116.640,,,,,20101006,221111,1.00 C44669E6E8A7ACD3,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101006,151045,20101012,5000.00,105.344,1.001,,,,20101006,221111,1.00 FDA8366FEEE0C070,P,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20101006,151051,20101012,100000.00,109.479,0.767,,,,20101006,221111,1.00 98C0DBE83C180EEF,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101006,151053,20101012,25000.00,109.277,2.783,,,,20101006,221111,1.00 DBE5D37195B076C3,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101006,151037,20101012,25000.00,115.588,3.964,,,,20101006,221111,1.00 BAA9E74056F49924,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101006,151043,20101012,25000.00,107.727,,,,,20101006,221111,1.00 DA98130FFEADB4D8,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101006,151019,20101012,30000.00,99.125,4.312,,,,20101006,221111,1.00 821D22182EA36325,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,151040,20101012,25000.00,115.357,2.765,,,,20101006,221111,1.00 CFFB5161C4119655,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101006,151037,20101012,25000.00,115.500,,,,,20101006,221111,1.00 DCFD089A7C322735,D,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20101006,150947,20101012,20000.00,111.205,,,,,20101006,221111,1.00 6582E3AEE58E39D9,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101006,150819,20101012,15000.00,116.666,,,,,20101006,221111,1.00 F15DDFE23E926B13,S,44812RBB1,HUSTISFORD WIS UTIL REV ,20101202,2.500,20160901,Y,,20101006,151000,20101202,150000.00,100.000,2.500,,,,20101006,221111,1.00 8B99FF6D19B928BD,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,151051,20101101,100000.00,100.000,4.199,,,,20101006,221111,1.00 16743C36D6359823,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101006,151054,20101012,25000.00,106.049,2.031,,,,20101006,221111,1.00 BACCCF308C50B809,S,71884ALH0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20210701,,,20101006,150500,20101012,30000.00,114.567,1.000,,,,20101006,221111,1.00 10531084889D89C9,P,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20101006,150900,20101012,5000.00,99.764,4.270,,,,20101006,221111,1.00 002AC565CF2D1BB4,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101006,151052,20101012,15000.00,105.168,3.792,,,,20101006,221111,1.00 5ED48202817CB932,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,151057,20101012,15000.00,100.002,4.749,,,,20101006,221111,1.00 4F6BDB3C91BE919D,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101006,151000,20101012,5000.00,97.025,5.224,,,,20101006,221111,1.00 DA35FFAE7816C320,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101006,151100,20101012,45000.00,109.883,4.343,,,,20101006,221111,1.00 1157D65F8B0EB430,D,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20101006,150807,20101012,5000.00,99.764,,P,,,20101006,221111,1.00 D4E9B2ADD3FE9091,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101006,151055,20101012,10000.00,100.000,5.014,,,,20101006,221111,1.00 37825AB5C4F829B2,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101006,151058,20101012,25000.00,101.018,5.098,,,,20101006,221111,1.00 8F803D6B738B9146,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101006,151052,20101012,15000.00,103.168,,,,,20101006,221111,1.00 53055BDDC028DF3C,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101006,150915,20101012,10000.00,109.010,3.381,,,,20101006,221111,1.00 3F190A574A434C67,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101006,151103,20101012,30000.00,98.750,4.579,,,,20101006,221111,1.00 785A453470D4AACF,S,433767AL4,HOBART IND REDEV DIST SPL SER A,20071011,4.000,20180801,,,20101006,151105,20101012,25000.00,105.702,3.000,,,,20101006,221111,1.00 6F9A3327EC14AED3,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,151102,20101012,10000.00,104.610,5.234,,,,20101006,221111,1.00 5247158E2CD2E096,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101006,150800,20101012,1MM+,39.785,,P,,,20101006,221111,1.00 27D0541DCA4CE22D,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101006,151102,20101012,10000.00,93.000,5.046,,,,20101006,221111,1.00 DB6950B9032B36E1,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101006,151106,20101012,25000.00,109.277,2.783,,,,20101006,221111,1.00 9CD40C38B02F6B4F,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20101006,151019,20101012,20000.00,111.706,1.679,,,,20101006,221111,1.00 2C11F557F488BA0A,S,790739UE4,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20141201,,,20101006,150519,20101012,115000.00,102.402,1.400,,,,20101006,221111,1.00 C19F4A38FACB1CF9,S,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20101006,150851,20101012,75000.00,105.734,0.350,,,,20101006,221111,1.00 4462B075A93B0FD1,S,726770PR5,PLAINVILLE CONN ,20060501,4.000,20111101,,,20101006,151018,20101012,100000.00,103.562,0.601,,,,20101006,221111,1.00 9DC3C94C346C8708,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101006,151058,20101012,25000.00,107.727,,,,,20101006,221111,1.00 E4315227E5DB0720,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101006,150928,20101012,10000.00,117.300,4.290,,,,20101006,221111,1.00 1424548B9357068D,S,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,600000.00,109.980,3.560,,,,20101006,221111,1.00 6F091A3AD9B369ED,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20101006,151107,20101012,25000.00,107.500,5.769,,,,20101006,221111,1.00 A36B23691706D716,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,151101,20101012,5000.00,104.534,2.294,,,,20101006,221111,1.00 9EF3ADE15A00DCA5,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101006,151107,20101101,5000.00,106.190,3.997,,,,20101006,221111,1.00 09E8CF8C026141D0,P,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101006,150800,20101012,25000.00,99.280,3.715,,,,20101006,221111,1.00 9ED8BAA0E473BEE5,S,5604598J1,MAINE MUN BD BK SER D,20101028,2.000,20141101,Y,,20101006,151026,20101028,240000.00,103.161,1.190,,,,20101006,221111,1.00 7DF1F09030DF05B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,151108,20101012,20000.00,100.250,7.036,,,,20101006,221111,1.00 374D164B9AB04081,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20101006,151053,20101012,25000.00,104.936,1.040,,,,20101006,221111,1.00 BFD86F9AB1DA159A,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20101006,151109,20101012,25000.00,99.024,0.900,,,,20101006,221111,1.00 DEF340F09969B1EF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101006,151045,20101012,25000.00,102.190,6.193,,,,20101006,221111,1.00 D82F72F006866FC9,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101006,151112,20101012,15000.00,109.975,2.620,,,,20101006,221111,1.00 A62372A45B2A8DDE,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,151117,20101012,30000.00,33.865,5.350,,,,20101006,221111,1.00 4585C8A1D7F9B7B3,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101006,145800,20101012,375000.00,102.000,4.962,,,,20101006,221111,1.00 C24A0E3F19A7940F,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101006,151053,20101012,25000.00,102.090,,,,,20101006,221111,1.00 FB348FDD786289C6,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101006,151045,20101012,25000.00,102.090,,,,,20101006,221111,1.00 FC83B9FB211202A4,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101006,151117,20101012,30000.00,33.240,,,,,20101006,221111,1.00 32417A29815C3D9D,D,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20101006,150131,20101012,20000.00,91.214,,P,,,20101006,221111,1.00 E3A09E15DF4DC1C2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,150939,20101012,5000.00,71.250,7.415,,,,20101006,221111,1.00 1E6075026C1530D7,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101006,151034,20101012,50000.00,104.487,3.098,,,,20101006,221111,1.00 4B55AA729E9CB718,P,10727XSB5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20190902,,,20101006,151044,20101012,35000.00,89.750,5.471,,,,20101006,221111,1.00 02672C80022697BE,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,151103,20101012,10000.00,98.750,2.644,,,,20101006,221111,1.00 59D18314E2900331,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101006,150834,20101012,10000.00,112.010,,,,,20101006,221111,1.00 D78FD0DF26952CF8,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101006,151044,20101012,30000.00,99.125,4.312,,,,20101006,221111,1.00 71578E7E99767853,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,151040,20101012,25000.00,113.857,,,,,20101006,221111,1.00 455D1FDDE73D0068,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101006,151123,20101013,100000.00,101.125,3.756,,,,20101006,221111,1.00 FE1B505D62D4E242,P,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101006,122254,20101012,15000.00,117.225,2.710,,,,20101006,221111,1.00 EA5B4C2EA8B56926,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,151129,20101012,605000.00,100.500,5.955,,,,20101006,221111,1.00 407A6DCE32AEC524,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101006,151124,20101012,10000.00,104.283,2.552,,,,20101006,221111,1.00 3ECA8C3A0DB31EE5,P,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101006,151125,20101012,100000.00,109.035,1.116,,,,20101006,221111,1.00 D59FF0D215B7B488,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101006,151014,20101012,25000.00,100.500,5.430,,,,20101006,221111,1.00 8E8854E4484A6AFB,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101006,150913,20101012,1MM+,107.681,3.850,,,,20101006,221111,1.00 699FA973D3830898,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101006,151123,20101012,10000.00,104.282,,,,,20101006,221111,1.00 95FAF854B6A0CA47,D,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,,,20101006,150705,20101012,125000.00,96.779,,,,,20101006,221111,1.00 6C4117CF3BD8694C,S,44812RBC9,HUSTISFORD WIS UTIL REV ,20101202,2.800,20170901,Y,,20101006,151000,20101202,155000.00,100.000,2.800,,,,20101006,221111,1.00 8DAAEE80C2DA50C3,P,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101006,151119,20101012,200000.00,104.894,3.837,,,,20101006,221111,1.00 4087CB1B3061E082,S,117569BY8,BRYAN TEX ELEC SYS REV ,20060815,5.000,20150701,,,20101006,151133,20101012,25000.00,114.120,1.860,,,,20101006,221111,1.00 BBA352A665B2C85B,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101006,151115,20101014,1MM+,100.000,0.000,,,,20101006,221111,1.00 0E26FC005B914935,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20101006,151100,20101012,160000.00,116.749,,,,,20101006,221111,1.00 C5E08F8046C98F18,D,57604PWH3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.400,20140801,,,20101006,150900,20101012,30000.00,107.834,,,,,20101006,221111,1.00 5DE455886E4B7B90,D,117569BY8,BRYAN TEX ELEC SYS REV ,20060815,5.000,20150701,,,20101006,151133,20101012,25000.00,113.995,,,,,20101006,221111,1.00 29DD70FD4E49AC4A,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20101006,151038,20101012,60000.00,107.403,,,,,20101006,221111,1.00 0F76668D591669EE,P,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101006,150934,20101012,50000.00,106.872,2.370,,,,20101006,221111,1.00 BA67CD47076BBF96,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,151142,20101012,50000.00,104.600,4.170,,,,20101006,221111,1.00 70E1A45791C61452,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101006,151145,20101012,5000.00,97.230,5.201,,,,20101006,221111,1.00 23C914806143B644,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,151133,20101012,5000.00,104.534,2.294,,,,20101006,221111,1.00 1F3F6F7DBCAB25FB,S,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20101006,151138,20101012,60000.00,108.818,3.677,,,,20101006,221111,1.00 1B5B3DA7C4DB2737,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,151000,20101019,10000.00,102.555,4.058,,,,20101006,221111,1.00 DF010421207E3130,D,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101006,145438,20101012,25000.00,105.250,,,,,20101006,221111,1.00 0BA9653B8C4449AC,S,720653JE5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.500,20130801,Y,,20101006,150000,20101019,550000.00,100.271,1.400,,,Y,20101006,221111,1.00 D58CC648640032FE,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101006,151046,20101012,20000.00,102.881,3.202,,,,20101006,221111,1.00 2A0941659A5460C5,D,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101006,150429,20101012,20000.00,108.350,,,,,20101006,221111,1.00 5BEB9189C2185F2D,D,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101006,150948,20101012,20000.00,108.350,,,,,20101006,221111,1.00 3C4110AB3FB5F9AD,D,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20101006,150636,20101013,100000.00,99.874,,,,,20101006,221111,1.00 4E6BD811F0CD9F78,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101006,150909,20101013,225000.00,99.687,,,,,20101006,221111,1.00 58F6E2A5E5B46899,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101006,150914,20101019,10000.00,100.555,,,,,20101006,221111,1.00 96781A2B03D39FA6,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101006,151046,20101012,20000.00,101.711,,,,,20101006,221111,1.00 BFD436D14976A317,S,130795Y84,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20161101,Y,,20101006,150000,20101020,225000.00,110.840,3.020,,,,20101006,221111,1.00 16E90F0D4B309B0C,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20101006,151146,20101012,15000.00,108.700,4.272,,,,20101006,221111,1.00 8982F8DDA945A289,P,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20101006,151017,20101012,5000.00,101.114,4.085,,,,20101006,221111,1.00 A1403FF54065AF92,S,64972HGL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20130115,,,20101006,151100,20101012,150000.00,109.735,0.650,,,,20101006,221111,1.00 48D40B1401199175,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101006,151129,20101019,35000.00,97.836,3.400,,,Y,20101006,221111,1.00 AFAF5D7FDD2E38D4,S,701352CZ7,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20200901,,,20101006,151129,20101012,20000.00,100.000,4.099,,,,20101006,221111,1.00 FA9EA08300AD49E6,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20101006,150906,20101012,1MM+,110.818,3.540,,,,20101006,221111,1.00 7FCD7E5F0E93A817,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,151144,20101012,25000.00,87.000,6.583,,,,20101006,221111,1.00 DE31E9114DA8321E,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101006,151129,20101019,35000.00,97.735,,,,Y,20101006,221111,1.00 921AFDDE9F32A669,D,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20101006,150935,20101013,100000.00,99.814,,,,,20101006,221111,1.00 62371B2EA821547E,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101006,151041,20101012,250000.00,109.250,,,,,20101006,221111,1.00 DCDBB7435724E495,D,720653JH8,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.625,20160801,Y,,20101006,150000,20101019,350000.00,101.206,,,,Y,20101006,221111,1.00 971964DC3BBAFAD1,P,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20101006,151100,20101012,160000.00,116.749,1.056,,,,20101006,221111,1.00 D7B91A3A892C8EEE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,151152,20101012,5000.00,103.500,4.233,,,,20101006,221111,1.00 E27985A79FDDB7DC,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101006,151148,20101012,10000.00,97.800,5.172,,,,20101006,221111,1.00 D33268A58F2E8CC2,P,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101006,151135,20101012,10000.00,102.956,1.646,,,,20101006,221111,1.00 5B9DB0567D5C7E82,P,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20101006,151000,20101012,60000.00,107.278,3.898,,,,20101006,221111,1.00 DBBFEE7870E5E307,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101006,151152,20101012,15000.00,113.679,3.036,,,,20101006,221111,1.00 DBE9932FC7941743,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,,,20101006,151008,20101012,10000.00,104.856,2.000,,,,20101006,221111,1.00 2BFCDE2D4AAA610E,P,278443R81,EAU CLAIRE WIS REF-SER B,20070501,4.000,20110401,,,20101006,150900,20101012,50000.00,101.198,1.429,,,,20101006,221111,1.00 A6A6A526826162DD,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101006,151153,20101012,5000.00,101.972,4.000,,,,20101006,221111,1.00 F1353C6AC9A222E2,P,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101006,150812,20101012,10000.00,98.500,5.314,,,,20101006,221111,1.00 5577EF5988405260,D,76218THU1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20141001,,,20101006,151156,20101007,1000000.00,111.038,,,,,20101006,221111,1.00 30CB0797BBA1767B,D,278443R81,EAU CLAIRE WIS REF-SER B,20070501,4.000,20110401,,,20101006,150807,20101012,50000.00,101.198,,P,,,20101006,221111,1.00 FDF368178F8032D6,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101006,150239,20101012,30000.00,90.896,,P,,,20101006,221111,1.00 63DE5A2581E8B6FA,S,720653JN5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.000,20210801,Y,,20101006,151020,20101019,620000.00,101.616,3.800,,,,20101006,221111,1.00 DD667C9DBCC7854C,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101006,151105,20101008,300000.00,112.500,2.202,,,,20101006,221111,1.00 C259AC65B717F235,S,720653JH8,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.625,20160801,Y,,20101006,150000,20101019,800000.00,101.206,2.400,,,Y,20101006,221111,1.00 7D1F52A865ACF531,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101006,150610,20101013,225000.00,99.747,,,,,20101006,221111,1.00 1FFF35A186A90CEC,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101006,151145,20101012,15000.00,112.454,,,,,20101006,221111,1.00 8597F778C2F40BAB,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101006,151053,20101012,20000.00,127.777,,,,,20101006,221111,1.00 5E0DF33AD5D817D7,P,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20101006,151229,20101012,100000.00,101.117,1.090,,,,20101006,221111,1.00 78D91B6B5263A7C6,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101006,151000,20101013,1MM+,113.688,1.330,,,,20101006,221111,1.00 A12031DEC93E7F78,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101006,151206,20101012,5000.00,94.250,5.475,,,,20101006,221111,1.00 490E21836D169215,P,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20101006,151152,20101012,5000.00,99.707,4.366,,,,20101006,221111,1.00 F869054280B913FF,S,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20101006,151201,20101012,45000.00,106.714,3.100,,,,20101006,221111,1.00 7643EAE7698D1735,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101006,151202,20101012,10000.00,108.840,2.339,,,,20101006,221111,1.00 D0D49D7D4EC1EE90,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101006,151110,20101012,50000.00,98.504,,,,,20101006,221111,1.00 A4D69AD795E2EC48,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101006,150400,20101012,150000.00,122.968,2.189,,,,20101006,221111,1.00 6C313314F2F260DE,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101006,151107,20101012,50000.00,99.637,3.279,,,,20101006,221111,1.00 1A705074A73516F3,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101006,151115,20101012,50000.00,101.025,2.625,,,,20101006,221111,1.00 935FE3603D4CFB78,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101006,151100,20101012,50000.00,100.161,,,,,20101006,221111,1.00 4BDE9E04F7FAE273,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,151124,20101014,30000.00,102.739,3.644,,,,20101006,221111,1.00 CDA7B9849FCD04DA,P,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101006,150900,20101012,45000.00,99.553,2.554,,,,20101006,221111,1.00 204BD72CCBCC7950,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101006,150500,20101012,75000.00,108.884,3.900,,,,20101006,221111,1.00 F2887B92AFADF9BE,P,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101006,151153,20101012,100000.00,108.259,3.124,,,,20101006,221111,1.00 9EA16B4FC83760E8,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101006,151205,20101012,25000.00,44.934,4.374,,,,20101006,221111,1.00 5B6EB32F48D99058,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,145600,20101012,440000.00,97.000,5.209,,,,20101006,221111,1.00 4B8D43A942F74043,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101006,151205,20101012,25000.00,43.881,,,,,20101006,221111,1.00 B7115FE6588D091D,P,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,,,20101006,150939,20101012,100000.00,104.378,1.252,,,,20101006,221111,1.00 E8B5F806976F558B,S,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20101006,151200,20101012,100000.00,118.160,2.706,,,,20101006,221111,1.00 BED869011FD458E3,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101006,151200,20101012,100000.00,107.430,3.106,,,,20101006,221111,1.00 8457EFEFD79E754E,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101006,151135,20101008,25000.00,100.953,4.539,,,,20101006,221111,1.00 6FEE0EB137C7BAC3,P,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20101006,151206,20101012,10000.00,104.471,3.585,,,,20101006,221111,1.00 A524ED90864BDB91,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101006,151106,20101008,25000.00,100.953,,P,,,20101006,221111,1.00 DFA75A832F592CE9,P,80182RDD1,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20240615,,,20101006,151200,20101012,5000.00,96.205,5.651,,,,20101006,221111,1.00 0E57E5A55FBE5E9C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,151225,20101013,5000.00,102.250,5.697,,,,20101006,221111,1.00 5649F61D0C728EE9,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101006,151215,20101012,15000.00,99.425,2.197,,,,20101006,221111,1.00 A573CF1FFE12E779,S,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101006,151222,20101012,30000.00,107.205,1.250,,,,20101006,221111,1.00 ECAE022F8C00223E,S,487411CF5,KEENE TEX INDPT SCH DIST REF,20101015,2.000,20140215,Y,,20101006,151131,20101118,340000.00,103.116,1.020,,,,20101006,221111,1.00 A9499435B8FFD85D,D,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20101006,150606,20101012,15000.00,102.397,,S,,,20101006,221111,1.00 D175CA4BCBC6A4B4,D,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101006,151222,20101012,30000.00,106.455,,,,,20101006,221111,1.00 50186542D92919C3,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101006,151209,20101012,25000.00,115.500,,,,,20101006,221111,1.00 5BCB387BD9AF431A,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101006,151227,20101012,55000.00,100.776,4.681,,,,20101006,221111,1.00 6B17139DC7237E3B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101006,151142,20101015,10000.00,105.990,4.999,,,,20101006,221111,1.00 BE9569146FCBCB91,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101006,151041,20101012,50000.00,100.010,2.999,,,,20101006,221111,1.00 1AEC5306EE11DF5B,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101006,151117,20101012,50000.00,100.897,2.894,,,,20101006,221111,1.00 5B8D9F6EA7586294,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,150930,20101012,20000.00,100.000,,,,,20101006,221111,1.00 5AA4934BD324AEB1,P,546279D64,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20110501,,,20101006,150900,20101012,5000.00,99.125,5.625,,,,20101006,221111,1.00 38591BB9EA68AE09,S,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101006,151228,20101012,15000.00,108.451,2.850,,,,20101006,221111,1.00 E9FFDD6B4D0F3A29,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101006,151043,20101012,50000.00,98.874,,,,,20101006,221111,1.00 78F519F332D0A9C0,D,546279D64,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20110501,,,20101006,150807,20101012,5000.00,99.125,,P,,,20101006,221111,1.00 E7E4341A4AECE355,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101006,150605,20101012,75000.00,98.000,,P,,,20101006,221111,1.00 0EB72A027D59F3EC,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101006,151235,20101012,10000.00,103.600,3.830,,,,20101006,221111,1.00 9D541EFCD4D128DE,P,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101006,151200,20101012,130000.00,102.662,3.678,,,,20101006,221111,1.00 74B1FD5288B6240D,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101006,151232,20101012,150000.00,101.595,0.410,,,,20101006,221111,1.00 2C13D992E3AB41C4,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101006,151232,20101012,150000.00,101.095,,,,,20101006,221111,1.00 CFE1957C68004A92,P,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20101006,150948,20101012,50000.00,107.872,2.297,,,,20101006,221111,1.00 A042E54712CD75FA,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101006,151241,20101012,50000.00,99.728,3.022,,,,20101006,221111,1.00 0209092A8B264847,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,151241,20101012,10000.00,98.800,5.090,,,,20101006,221111,1.00 62A628A82B67EF81,S,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20101006,151234,20101012,10000.00,99.899,3.902,,,,20101006,221111,1.00 E863CA3DF990CCEC,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101006,151222,20101012,5000.00,104.565,4.698,,,,20101006,221111,1.00 D898E97C3280784B,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101006,151242,20101012,10000.00,101.271,2.388,,,,20101006,221111,1.00 CBF8590A6FEB23C5,D,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20101006,151226,20101012,5000.00,101.113,,P,,,20101006,221111,1.00 38730D91FDDADB10,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101006,151200,20101012,25000.00,106.689,3.288,,,,20101006,221111,1.00 1DC9BCD3B01A8120,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20101006,151236,20101012,15000.00,108.700,4.272,,,,20101006,221111,1.00 96EA08FA4E266764,S,487411CW8,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20290215,Y,,20101006,151140,20101118,305000.00,102.677,3.670,,,,20101006,221111,1.00 0B8C351C1E42D06F,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101006,151241,20101019,25000.00,100.924,2.800,,,Y,20101006,221111,1.00 5D088C818D687C61,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,151247,20101019,100000.00,101.391,2.700,,,Y,20101006,221111,1.00 C64A2B6AC555F7A7,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101006,151049,20101012,150000.00,116.274,2.030,,,,20101006,221111,1.00 C75981DAA9FEAA1B,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101006,151236,20101012,100000.00,102.981,0.305,,,,20101006,221111,1.00 970280B51E1524E4,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101006,151208,20101012,25000.00,96.920,4.449,,,,20101006,221111,1.00 296BF03451711EE6,D,914639ED7,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20120215,,,20101006,151000,20101012,40000.00,104.940,,,,,20101006,221111,1.00 F7D182CC63D33F46,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101006,151241,20101019,25000.00,100.824,,,,Y,20101006,221111,1.00 406501B4A5D37AF5,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101006,151247,20101019,100000.00,101.291,,,,Y,20101006,221111,1.00 C451F3D736D9077D,P,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101006,151252,20101012,45000.00,99.814,5.470,,,,20101006,221111,1.00 F62987CD336AEDD9,S,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20101006,112744,20101012,50000.00,101.250,1.209,,,,20101006,221111,1.00 D87AE1D5EBD24BD3,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101006,151250,20101012,50000.00,106.113,3.844,,,,20101006,221111,1.00 00C83DA3D7076687,S,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101006,151200,20101012,50000.00,109.750,3.275,,,,20101006,221111,1.00 70982C082E68211A,P,975700HM0,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20140601,,,20101006,151238,20101012,100000.00,106.103,1.277,,,,20101006,221111,1.00 21D937D8B98BBDB7,P,646065ZH8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20210701,,,20101006,151200,20101012,100000.00,107.624,2.999,,,,20101006,221111,1.00 99FC5169A77262B5,S,556444CR6,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.125,20170901,,,20101006,151254,20101012,40000.00,102.253,3.750,,,,20101006,221111,1.00 E6EFF6C005F76016,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101006,151245,20101029,250000.00,101.089,2.891,,,,20101006,221111,1.00 752B5113282A990D,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101006,151257,20101012,500000.00,125.694,2.552,,,,20101006,221111,1.00 686DB6AAF971BEF3,P,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20101006,151258,20101012,15000.00,101.500,4.313,,,,20101006,221111,1.00 B5B3990B91ECFFF3,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101006,151256,20101012,20000.00,106.282,4.321,,,,20101006,221111,1.00 8FF8211C3069CD86,S,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101006,151000,20101012,250000.00,105.433,3.000,,,,20101006,221111,1.00 25FE827E075AD6FC,P,349257DR3,FORT WAYNE IND INTL ARPT BLDG REF-AMT-ARPT IMPT-SER B,20041223,5.000,20140101,,,20101006,151100,20101012,880000.00,108.323,2.302,,,,20101006,221111,1.00 780E00ACD59E8C4F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101006,151031,20101012,265000.00,101.122,,S,,,20101006,221111,1.00 20A5AC721A016014,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,151302,20101012,20000.00,102.500,5.755,,,,20101006,221111,1.00 80185BE88DA8A3EE,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,151302,20101012,20000.00,102.750,5.605,,,,20101006,221111,1.00 9863BAEED9C5D989,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,151303,20101013,10000.00,102.250,6.240,,,,20101006,221111,1.00 EB4FC1E63998047A,P,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20101006,151258,20101012,10000.00,99.744,5.269,,,,20101006,221111,1.00 C160735E368AF795,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101006,151000,20101012,1MM+,39.835,,S,,,20101006,221111,1.00 169337477ADA6E35,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101006,151203,20101110,15000.00,99.997,3.250,,,,20101006,221111,1.00 84BA4058526BDB84,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,151211,20101012,75000.00,100.099,4.375,,,,20101006,221111,1.00 D5070FB2C8551A5F,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101006,151211,20101012,10000.00,103.403,3.100,,,,20101006,221111,1.00 1A05289768F5554A,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101006,151216,20101012,10000.00,104.417,4.553,,,,20101006,221111,1.00 CB8C126887C15AC3,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,151217,20101014,50000.00,102.739,3.644,,,,20101006,221111,1.00 AB0C69F0979D3D60,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,151212,20101012,75000.00,99.250,,,,,20101006,221111,1.00 A4169FB6DF8ADC34,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101006,151221,20101012,10000.00,98.750,2.644,,,,20101006,221111,1.00 D437FCEB8C1249E6,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101006,151259,20101012,5000.00,89.849,5.073,,,,20101006,221111,1.00 5D97B30B9262A280,P,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20101006,151303,20101012,55000.00,104.611,2.150,,,,20101006,221111,1.00 19DDFCDDCC198B8D,P,546279D72,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20120501,,,20101006,150900,20101012,5000.00,100.241,3.837,,,,20101006,221111,1.00 8C1D76318FAF3172,D,546279D72,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20120501,,,20101006,150907,20101012,5000.00,100.241,,P,,,20101006,221111,1.00 529DAE4CCC697227,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,150712,20101012,55000.00,67.523,,P,,,20101006,221111,1.00 C787161E891AE8B6,S,181324MA9,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20181201,,,20101006,151247,20101012,25000.00,114.483,1.850,,,,20101006,221111,1.00 AFC11AC6B562EC57,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101006,151222,20101012,10000.00,99.000,5.086,,,,20101006,221111,1.00 41CBCC805F82F301,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101006,151236,20101012,100000.00,43.000,4.431,,,,20101006,221111,1.00 0ADAB29311CFCF7D,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101006,151300,20101012,5000.00,87.848,,,,,20101006,221111,1.00 8BFBA66B2E8DA41C,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101006,150600,20101012,100000.00,58.415,,,,,20101006,221111,1.00 0146111D9F1E8CCD,S,130795Y43,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20191101,Y,,20101006,150000,20101020,500000.00,108.860,3.830,,,,20101006,221111,1.00 5683336FAE809C47,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151304,20101012,25000.00,99.996,4.500,,,,20101006,221111,1.00 BD08061715876B30,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101006,151206,20101012,25000.00,111.131,0.850,,,,20101006,221111,1.00 6C55EDF1CBEB021C,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,151313,20101012,50000.00,101.745,4.850,,,,20101006,221111,1.00 1AF8514E3D760EA3,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101006,151202,20101012,25000.00,97.768,,,,,20101006,221111,1.00 F816924AFD0ACD26,P,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20101006,151149,20101012,190000.00,36.815,6.036,,,,20101006,221111,1.00 585D5F13D85D6845,S,492778BD6,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.500,20250715,Y,,20101006,151100,20101013,25000.00,101.891,4.250,,,,20101006,221111,1.00 90F3D624C3384A35,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101006,150800,20101013,25000.00,98.000,5.395,,,,20101006,221111,1.00 92163B4DB57FCF67,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101006,150800,20101013,25000.00,98.000,5.395,,,,20101006,221111,1.00 AB81F1BB183455DD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151304,20101012,25000.00,98.746,,,,,20101006,221111,1.00 65E19E97836C94C5,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101006,151314,20101012,30000.00,100.000,4.998,,,,20101006,221111,1.00 76E0DE2882799EEC,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,151313,20101012,50000.00,99.870,,,,,20101006,221111,1.00 B94D0AAF2B4405E5,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101006,151207,20101012,25000.00,104.153,,,,,20101006,221111,1.00 E6E205C9060E8AED,D,867583AN6,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.250,20121001,,,20101006,151209,20101012,20000.00,102.199,,,,,20101006,221111,1.00 A9CC9359BB38F3C8,P,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101006,151300,20101012,5000.00,89.004,5.926,,,,20101006,221111,1.00 06F58F0988A5EF78,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,151318,20101012,5000.00,77.738,4.624,,,,20101006,221111,1.00 ACCF0A44745100A2,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101006,151255,20101012,10000.00,103.059,4.227,,,,20101006,221111,1.00 6A3F9EE8E77D657E,P,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20101006,151303,20101012,10000.00,101.880,3.813,,,,20101006,221111,1.00 2ABA93A9BF0207A3,D,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101006,150323,20101012,140000.00,110.401,,,,,20101006,221111,1.00 9AF8EB77830941C8,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,151252,20101019,50000.00,103.518,1.270,,,Y,20101006,221111,1.00 3B9936DE407B1CE3,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101006,151259,20101019,50000.00,109.650,0.730,,,Y,20101006,221111,1.00 3987FA430B98C89D,P,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101006,150800,20101012,45000.00,75.110,4.200,,,,20101006,221111,1.00 37B324D927A2133F,P,64966GNA6,NEW YORK N Y UNREFUNDED BALANCE-SER G,19980218,5.125,20250801,,,20101006,151259,20101012,5000.00,98.840,5.238,,,,20101006,221111,1.00 CA0DEA74B9340E72,P,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101006,150712,20101012,150000.00,90.573,5.375,,,,20101006,221111,1.00 5AA126A2E2EE74FB,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101006,150927,20101012,60000.00,98.711,5.124,,,,20101006,221111,1.00 1C1D0CC70FB574BB,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101006,151116,20101012,65000.00,99.097,5.670,,,,20101006,221111,1.00 357A60F8B4781BB8,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101006,151140,20101012,1MM+,114.640,3.300,,,,20101006,221111,1.00 B694103F00C45537,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151300,20101012,25000.00,98.500,,,,,20101006,221111,1.00 0AEEFF76AFBE4BF7,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101006,151200,20101012,50000.00,109.750,,,,,20101006,221111,1.00 511AF084851DD3F8,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101006,151252,20101019,50000.00,103.418,,,,Y,20101006,221111,1.00 E1F1140B24C476D5,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101006,151259,20101019,50000.00,109.550,,,,Y,20101006,221111,1.00 964C1BCBCA52BA73,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101006,150800,20101012,45000.00,75.110,,,,,20101006,221111,1.00 92530FD038BFCB7F,D,64966GNA6,NEW YORK N Y UNREFUNDED BALANCE-SER G,19980218,5.125,20250801,,,20101006,151259,20101012,5000.00,99.000,,,,,20101006,221111,1.00 708901BFE98A7ACF,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151253,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 F8E5ABBD38B212EC,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151253,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 91B7D0F080FDA0A5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151253,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 3C00DD2A97255601,P,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20101006,151242,20101012,100000.00,104.655,0.926,,,,20101006,221111,1.00 F87A42DE375253CE,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,70000.00,110.076,2.710,,,,20101006,221111,1.00 C117768D3B3548E2,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101006,151250,20101012,5000.00,104.527,,,,,20101006,221111,1.00 E48BDE81F75BA7B6,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151254,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 F82732ABE4A78B95,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151253,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 3C67E6B11A63753A,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151255,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 40793A13816F6713,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151253,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 D6432F8B647FD8DB,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151254,20101012,25000.00,110.076,2.710,,,,20101006,221111,1.00 34FA4DDBE2C0C28B,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,35000.00,110.076,2.710,,,,20101006,221111,1.00 426D5C56D0A0FBE0,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101006,151323,20101012,5000.00,104.528,2.750,,,,20101006,221111,1.00 15CA4EE70C1C73A6,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,151303,20101012,20000.00,108.625,,,,,20101006,221111,1.00 5693D176EA2A8C2E,S,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101006,151305,20101015,100000.00,101.292,1.619,,,,20101006,221111,1.00 C12CD167FD7904B3,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,151317,20101012,20000.00,109.800,2.536,,,,20101006,221111,1.00 3D840AF0A2EF65AF,S,5816632Y6,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20130215,,,20101006,151232,20101012,100000.00,107.045,0.950,,,,20101006,221111,1.00 152D3538F3155062,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101006,151320,20101012,20000.00,48.949,3.870,,,,20101006,221111,1.00 8B19E861DE6C276E,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101006,151300,20101012,40000.00,100.003,4.985,,,,20101006,221111,1.00 1D4E106835AFEB8C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,151330,20101012,5000.00,77.738,4.624,,,,20101006,221111,1.00 AD5E8F394E182854,P,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20101006,151329,20101012,30000.00,100.546,1.330,,,,20101006,221111,1.00 6EA34B8BDDF486A4,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101006,151316,20101012,110000.00,97.500,5.183,,,,20101006,221111,1.00 A5F7326ECE3F661E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,151328,20101012,115000.00,93.260,5.277,,,,20101006,221111,1.00 3269F88321188858,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,151253,20101021,25000.00,99.389,4.288,,,,20101006,221111,1.00 A5AEC656D517F797,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101006,151327,20101012,20000.00,47.802,,,,,20101006,221111,1.00 CEDB4B21B615A316,P,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20101006,151326,20101007,50000.00,102.550,1.631,,,,20101006,221111,1.00 24BEE59C41117B59,S,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101006,151336,20101012,25000.00,111.792,1.177,,,,20101006,221111,1.00 666A55A096B435AC,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,151337,20101012,100000.00,103.189,1.000,,,,20101006,221111,1.00 407461D113712A84,S,720653JN5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.000,20210801,Y,,20101006,150000,20101019,575000.00,101.616,3.800,,,Y,20101006,221111,1.00 B9E3E689FAEFB368,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101006,151336,20101012,25000.00,111.042,,,,,20101006,221111,1.00 292C647EE951A928,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,151300,20101012,1000000.00,98.000,,,,,20101006,221111,1.00 8877187B0A9F90AE,D,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101006,151243,20101029,250000.00,99.154,,,,,20101006,221111,1.00 C327636883FB405A,D,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101006,151240,20101029,250000.00,99.214,,,,,20101006,221111,1.00 ECF51BA665AF33F1,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101006,151316,20101012,10000.00,103.793,2.033,,,,20101006,221111,1.00 3D7B9F42622276AA,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101006,151345,20101012,10000.00,97.880,5.143,,,,20101006,221111,1.00 59B0BEB209DC270F,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,151328,20101012,15000.00,109.800,2.536,,,,20101006,221111,1.00 15F718511C4F65F1,S,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101006,151253,20101012,150000.00,109.723,0.800,,,,20101006,221111,1.00 3392889FF0F21C72,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101006,151315,20101012,70000.00,98.124,4.648,,,,20101006,221111,1.00 1413D1488CEA717F,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,151343,20101012,25000.00,105.850,3.033,,,,20101006,221111,1.00 6A1836C434AF9749,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101006,151316,20101012,15000.00,108.624,,,,,20101006,221111,1.00 7374C7EB540DA3B1,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20101006,151346,20101021,10000.00,99.505,4.572,,,,20101006,221111,1.00 ABEB43A0985B2081,D,141303EK9,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20140415,Y,,20101006,151252,20101015,100000.00,101.292,,,,,20101006,221111,1.00 3061D1F80F4565B6,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,151351,20101012,20000.00,102.750,5.605,,,,20101006,221111,1.00 8CC0F5CD571908D0,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101006,151351,20101012,15000.00,102.000,4.954,,,,20101006,221111,1.00 7AD9710370FF14BB,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,151339,20101028,750000.00,104.722,0.630,,,,20101006,221111,1.00 7451E38A9948B4D6,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101006,151343,20101012,25000.00,102.919,5.283,,,,20101006,221111,1.00 4344AFE45F3E83D9,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101006,151302,20101012,25000.00,112.535,2.000,,,,20101006,221111,1.00 29D8B27FC7C0EC0C,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101006,151301,20101012,85000.00,112.535,2.000,,,,20101006,221111,1.00 B79AF8ADF40A2AC2,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101006,151342,20101012,5000.00,105.158,3.853,,,,20101006,221111,1.00 E7C7656937BF5B11,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,151333,20101012,50000.00,99.995,4.000,,,,20101006,221111,1.00 BD196C25281C54F8,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,151347,20101012,50000.00,101.745,4.850,,,,20101006,221111,1.00 3498971FF6B8D92C,P,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101006,151102,20101012,1MM+,112.880,3.490,,,,20101006,221111,1.00 103EF160442BBE89,S,5604597N3,MAINE MUN BD BK SER D,20101028,3.000,20121101,Y,,20101006,151349,20101028,750000.00,104.722,0.630,,,,20101006,221111,1.00 A348FD9AF5536B1B,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,150741,20101012,15000.00,102.250,,,,,20101006,221111,1.00 1CD608723D19FB0B,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,151022,20101012,20000.00,111.970,3.250,,,,20101006,221111,1.00 D61F4648D527BD1C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,151324,20101021,50000.00,99.389,4.288,,,,20101006,221111,1.00 3F0227586B19CB81,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101006,151347,20101012,50000.00,99.870,,,,,20101006,221111,1.00 E3476D5D67EBAE31,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,150831,20101012,10000.00,73.551,,P,,,20101006,221111,1.00 26064BD4E0BC8144,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101006,151342,20101012,5000.00,103.808,,,,,20101006,221111,1.00 1D450DEEC6647BCF,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101006,151342,20101012,5000.00,103.858,,,,,20101006,221111,1.00 B8378E6B2E170D8B,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,151219,20101012,170000.00,101.130,,,,,20101006,221111,1.00 D9B909EA59A04F2C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101006,151253,20101012,15000.00,104.000,,P,,,20101006,221112,1.00 823FCAD1053AB98C,D,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20101006,151242,20101012,5000.00,100.381,,P,,,20101006,221112,1.00 89EA51A83331B00B,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101006,151257,20101012,25000.00,98.357,,P,,,20101006,221112,1.00 13E67A6A5CA09245,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101006,151247,20101012,200000.00,108.225,,P,,,20101006,221112,1.00 4AA5A8A41699B919,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101006,151238,20101012,200000.00,108.475,,S,,,20101006,221112,1.00 C85D4E1EE6786747,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101006,151245,20101012,470000.00,103.001,,S,,,20101006,221112,1.00 94EAEA9C4FB8D6C7,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101006,151300,20101007,305000.00,112.239,,,,,20101006,221112,1.00 660BA5C7ED433EA8,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,70000.00,110.076,2.710,,,,20101006,221112,1.00 EF98B74721453B7C,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151301,20101012,25000.00,110.076,2.710,,,,20101006,221112,1.00 966A91837F89E4E5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151306,20101012,60000.00,110.076,2.710,,,,20101006,221112,1.00 DD4A7729A9B4B07E,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,25000.00,110.076,2.710,,,,20101006,221112,1.00 71E44FB9C6AF7CA7,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151301,20101012,35000.00,110.076,2.710,,,,20101006,221112,1.00 D16EC71FBE03470B,D,124110BF3,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20130801,,,20101006,151353,20101012,15000.00,105.512,,,,,20101006,221112,1.00 8096F4EE01879492,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151301,20101012,35000.00,110.076,2.710,,,,20101006,221112,1.00 346A9CB34BC90931,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,25000.00,110.076,2.710,,,,20101006,221112,1.00 EBD69BE70AFF2F29,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,35000.00,110.076,2.710,,,,20101006,221112,1.00 3DE83DD5C143EEF6,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,70000.00,110.076,2.710,,,,20101006,221112,1.00 0C974AD787CBF2CE,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,25000.00,110.076,2.710,,,,20101006,221112,1.00 45C01B4F77BD7C82,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101006,151400,20101102,10000.00,99.673,4.022,,,,20101006,221112,1.00 6029F7806611F239,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101006,151353,20101012,10000.00,101.547,4.076,,,,20101006,221112,1.00 B52C941DEFECB4F6,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101006,151346,20101012,25000.00,99.633,4.524,,,,20101006,221112,1.00 B3C1A3D815DC30AE,D,724581GD9,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.650,20140801,,,20101006,151354,20101012,10000.00,106.339,,,,,20101006,221112,1.00 5AFA8CCC409AE671,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20101006,151357,20101012,15000.00,114.018,,,,,20101006,221112,1.00 865C74F34ED892D4,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101006,151301,20101012,85000.00,112.535,,,,,20101006,221112,1.00 4F3C16B461761B28,P,124110BF3,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20130801,,,20101006,151353,20101012,15000.00,105.262,1.573,,,,20101006,221112,1.00 92A038C249CA0DD3,P,724581GD9,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.650,20140801,,,20101006,151354,20101012,10000.00,105.839,2.046,,,,20101006,221112,1.00 5300A50C1F1CBE76,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20101006,151357,20101012,15000.00,113.518,2.571,,,,20101006,221112,1.00 2D9D7AA65AEC0B6A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,151348,20101012,25000.00,93.589,5.250,,,,20101006,221112,1.00 A9FB0C403C9A46C0,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101006,151338,20101012,25000.00,104.000,4.702,,,,20101006,221112,1.00 C47AF77F533267C8,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101006,151301,20101012,85000.00,112.535,2.000,,,,20101006,221112,1.00 29DE8E0345BE5C00,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101006,151344,20101012,25000.00,103.000,4.836,,,,20101006,221112,1.00 248D0D6213FBC038,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101006,150000,20101019,500000.00,100.000,4.749,,,Y,20101006,221112,1.00 31E5237EE7241CD1,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,75000.00,110.076,2.710,,,,20101006,221112,1.00 C39737F45A08F7E5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151301,20101012,35000.00,110.076,2.710,,,,20101006,221112,1.00 9813359B835B5A0D,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151301,20101012,25000.00,110.076,2.710,,,,20101006,221112,1.00 A03AC109428B007E,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,100000.00,109.983,2.730,,,,20101006,221112,1.00 2C4F1EA4852DC32B,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,25000.00,110.076,2.710,,,,20101006,221112,1.00 124873B23BF8A0F9,D,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20101006,151303,20101012,10000.00,102.130,,P,,,20101006,221112,1.00 8BED30B7264D2010,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101006,151342,20101013,10000.00,99.928,4.255,,,,20101006,221112,1.00 0F3AAD0E5B19DED4,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101006,151400,20101012,100000.00,110.101,2.870,,,,20101006,221112,1.00 9B2D30195E8367B3,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,151309,20101014,50000.00,102.739,3.644,,,,20101006,221112,1.00 4262AD225AE014BE,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101006,151200,20101012,25000.00,107.104,3.613,,,,20101006,221112,1.00 BA07DD52F0CB1FC1,P,227777DJ5,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20131015,,,20101006,151300,20101012,40000.00,104.500,1.711,,,,20101006,221112,1.00 C43CC204D9821406,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101006,151302,20101012,25000.00,112.535,2.000,,,,20101006,221112,1.00 6864275CC2B0E6C2,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,151353,20101012,350000.00,90.972,5.204,,,,20101006,221112,1.00 1F92B13D3C64BCD1,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101006,151341,20101013,10000.00,98.694,,,,,20101006,221112,1.00 CADA5F286B7FCBF0,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101006,151302,20101012,25000.00,112.535,,,,,20101006,221112,1.00 B1DA4DD09EF33E0F,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101006,151300,20101007,305000.00,112.239,1.040,,,,20101006,221112,1.00 D4E025BFC781F19C,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101006,151406,20101012,20000.00,110.010,1.707,,,,20101006,221112,1.00 DD3CF7B84FA22821,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,151406,20101013,25000.00,101.523,4.307,,,,20101006,221112,1.00 384C07FF95AC430B,S,510765AJ9,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.850,20190601,Y,,20101006,151411,20101012,5000.00,100.000,2.849,,,,20101006,221112,1.00 A6D88C6A6BBC9D36,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101006,151412,20101012,5000.00,100.230,3.888,,,,20101006,221112,1.00 271CD96A3933CB1D,P,64711MRG4,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.300,20170615,,,20101006,151405,20101012,10000.00,101.217,2.466,,,,20101006,221112,1.00 E7C09D08C03E877E,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,151343,20101021,5000.00,98.500,,,,,20101006,221112,1.00 DC59E6E2B448CDBC,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101006,151400,20101012,10000.00,94.625,,,,,20101006,221112,1.00 22D50EA508155D60,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,151350,20101021,5000.00,98.700,4.222,,,,20101006,221112,1.00 CFAA3611E6C96CDB,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101006,151353,20101012,10000.00,97.380,5.179,,,,20101006,221112,1.00 2D51401B1AE23BA2,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101006,151406,20101012,10000.00,94.725,3.672,,,,20101006,221112,1.00 76A2B58C5646A0BF,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101006,151000,20101012,20000.00,108.725,2.938,,,,20101006,221112,1.00 2F6FCACEFFEBE179,P,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101006,151353,20101012,15000.00,104.588,4.145,,,,20101006,221112,1.00 D30B4B9C9DB73942,P,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20101006,150700,20101012,50000.00,20.310,6.254,,,,20101006,221112,1.00 D94FD3ABD186E2D7,P,010608L21,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20140501,,,20101006,151414,20101007,850000.00,113.143,1.223,,,,20101006,221112,1.00 54D8328594CBDACA,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101006,151415,20101012,50000.00,99.105,4.818,,,,20101006,221112,1.00 AECC1C14BE82CD9C,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101006,151353,20101012,15000.00,104.588,,,,,20101006,221112,1.00 77606B39C1D2A5EC,D,03255LBW8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20360901,,,20101006,150700,20101012,50000.00,20.310,,,,,20101006,221112,1.00 1580429BE07645EB,D,71884ALH0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20210701,,,20101006,150622,20101012,30000.00,113.740,,,,,20101006,221112,1.00 04192811042CA075,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101006,151415,20101012,50000.00,99.205,,,,,20101006,221112,1.00 0AEEFD77D7993C68,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101006,151419,20101012,50000.00,113.367,2.570,,,,20101006,221112,1.00 12AB37D331ED1192,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101006,151422,20101012,10000.00,105.573,3.014,,,,20101006,221112,1.00 BA5467F05080BA5A,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101006,151423,20101012,10000.00,104.072,3.339,,,,20101006,221112,1.00 5C99FBAAE4825747,S,106050FL6,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20160901,,,20101006,151424,20101012,25000.00,107.848,1.895,,,,20101006,221112,1.00 AFCA01D9704B6B25,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,150800,20101013,50000.00,100.000,6.375,,,,20101006,221112,1.00 9B2661BB3F830322,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,150800,20101013,35000.00,100.000,6.375,,,,20101006,221112,1.00 61BB47D1F1658B4A,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101006,151422,20101012,10000.00,104.573,,,,,20101006,221112,1.00 97819601112C7B53,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101006,151422,20101012,25000.00,40.071,5.155,,,,20101006,221112,1.00 7CD8F98CBF7701F0,S,684246CT6,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20170901,,,20101006,151320,20101012,100000.00,104.735,0.754,,,,20101006,221112,1.00 899F79A6C70D75CB,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,151417,20101012,25000.00,115.357,2.765,,,,20101006,221112,1.00 FFCB59658BFF9138,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101006,151423,20101007,5000.00,110.513,0.850,,,,20101006,221112,1.00 54E8ECDE57F6DD1D,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101006,151423,20101012,10000.00,104.572,,,,,20101006,221112,1.00 56A3D10545FA1F1D,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101006,151427,20101012,15000.00,101.500,3.920,,,,20101006,221112,1.00 914BC9BBD16EE6B2,D,106050FL6,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20160901,,,20101006,151424,20101012,25000.00,107.098,,,,,20101006,221112,1.00 F6B075E5FF037A90,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101006,151347,20101012,25000.00,101.665,,,,,20101006,221112,1.00 589E2DCA3D673F9E,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101006,150836,20101012,300000.00,115.550,,,,,20101006,221112,1.00 E2174BABF2BD3F35,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151259,20101012,30000.00,110.076,2.710,,,,20101006,221112,1.00 8C725B0ABCF31EFC,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151314,20101012,50000.00,110.076,2.710,,,,20101006,221112,1.00 230D0830B58A57AA,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151314,20101012,100000.00,109.983,2.730,,,,20101006,221112,1.00 EC0DD7A70F70CFC9,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151314,20101012,50000.00,110.076,2.710,,,,20101006,221112,1.00 D525A941745AF207,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101006,151414,20101012,50000.00,113.367,,,,,20101006,221112,1.00 8DE7C7CC0AE1F329,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101006,151400,20101012,25000.00,106.904,3.744,,,,20101006,221112,1.00 4772742F81960BEA,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101006,151400,20101012,50000.00,107.050,3.740,,,,20101006,221112,1.00 CC6F2B529EB21556,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,151431,20101008,35000.00,98.760,4.590,,,,20101006,221112,1.00 101E4D8606FA0F7E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151415,20101012,10000.00,99.996,4.500,,,,20101006,221112,1.00 235043DA86CB0505,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,151421,20101012,25000.00,100.851,4.110,,,,20101006,221112,1.00 FC51B3DB10E3C94A,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,151428,20101012,20000.00,90.645,1.861,,,,20101006,221112,1.00 FC6D2FEA0DFFB63E,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,151427,20101101,15000.00,100.000,4.399,,,,20101006,221112,1.00 4202CDFC8C8D7C75,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151415,20101012,10000.00,98.746,,,,,20101006,221112,1.00 0B76854058FF37F9,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,,,20101006,151413,20101012,25000.00,104.141,,,,,20101006,221112,1.00 CA7CF0BDD29860AB,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,151330,20101012,25000.00,105.625,,,,,20101006,221112,1.00 B40501EB8C969410,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101006,151329,20101012,25000.00,105.750,,,,,20101006,221112,1.00 B26AE52858C7E423,D,720653JG0,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.200,20150801,Y,,20101006,151300,20101019,100000.00,100.531,,,,,20101006,221112,1.00 5C03F9D6EBA95475,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151400,20101012,10000.00,98.500,,,,,20101006,221112,1.00 ACD167D70D6AC59C,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101006,151400,20101027,60000.00,103.258,1.900,,,,20101006,221112,1.00 E05E17AED0B45173,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101006,151432,20101012,25000.00,39.132,,,,,20101006,221112,1.00 53B2CC7EBF6EED02,P,01030LBG9,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.000,20120901,,,20101006,151400,20101012,25000.00,102.220,1.798,,,,20101006,221112,1.00 C38B879CBA487E6F,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,151443,20101026,15000.00,100.000,3.998,,,,20101006,221112,1.00 009F3FAC0C6F795A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,151439,20101012,15000.00,100.875,5.137,,,,20101006,221112,1.00 644E2545816845F6,S,547116MF7,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20101201,,,20101006,151400,20101012,355000.00,100.203,0.500,,,,20101006,221112,1.00 847FAD4086E84C13,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,151433,20101012,20000.00,106.825,6.400,,,,20101006,221112,1.00 8BEECB2340518D1E,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,151439,20101012,15000.00,99.000,,,,,20101006,221112,1.00 8E69E31CBD053F39,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20101006,151414,20101012,25000.00,98.949,5.073,,,,20101006,221112,1.00 AE3A5D5B0E90CE1F,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101006,151415,20101012,25000.00,100.400,4.403,,,,20101006,221112,1.00 DB6B0E89999416F6,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101006,151416,20101012,15000.00,98.900,4.841,,,,20101006,221112,1.00 21A8F9579E803518,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101006,151419,20101012,20000.00,97.900,5.224,,,,20101006,221112,1.00 40AA5502C2CA9DF6,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101006,151420,20101012,25000.00,101.900,3.392,,,,20101006,221112,1.00 88063732DEB07FE1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,151426,20101012,325000.00,109.500,4.879,,,,20101006,221112,1.00 91D5CFD3C77BB641,S,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20101006,151446,20101012,25000.00,104.709,1.617,,,,20101006,221112,1.00 BBB2B718B50419F0,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101006,151450,20101012,50000.00,98.364,5.000,,,,20101006,221112,1.00 DFEA64877F6D90DE,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101006,151415,20101012,25000.00,100.500,,,,,20101006,221112,1.00 FDBE7DFB15855144,D,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20101006,151446,20101012,25000.00,103.959,,,,,20101006,221112,1.00 ACFBFE33C7C58A93,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101006,151416,20101012,15000.00,99.000,,,,,20101006,221112,1.00 76FC35DA35B410D6,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101006,151420,20101012,25000.00,102.000,,,,,20101006,221112,1.00 B59A94C2F28ED525,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101006,151419,20101012,20000.00,98.000,,,,,20101006,221112,1.00 0CDE1477A5E1B84A,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101006,151400,20101012,15000.00,108.250,4.245,,,,20101006,221112,1.00 7BCDD6059E334738,S,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20101006,151400,20101012,25000.00,116.384,1.400,,,,20101006,221112,1.00 F6EAA8AAA0E15490,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101006,151400,20101006,10000.00,107.850,0.652,,,,20101006,221112,1.00 8287BEED666A484B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,151448,20101012,5000.00,99.995,4.600,,,,20101006,221112,1.00 BDF655981587A85B,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20101006,151449,20101012,30000.00,83.358,6.765,,,,20101006,221112,1.00 0C7812CAD5027A13,P,160853KW6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20220115,,,20101006,151454,20101012,20000.00,108.087,3.547,,,,20101006,221112,1.00 A837BD633FC46E2B,D,241530AS3,DE SOTO CNTY FLA SCH BRD REF-CTFS,19960201,5.250,20250601,,,20101006,151309,20101012,25000.00,97.640,,P,,,20101006,221112,1.00 B46D2C7B3E017D23,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101006,151216,20101012,15000.00,98.500,,S,,,20101006,221112,1.00 7905652411727F1C,D,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101006,151356,20101012,5000.00,113.066,,,,,20101006,221112,1.00 4B0A1F461F8B25A5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151319,20101012,150000.00,109.751,2.780,,,,20101006,221112,1.00 92D5074AA9C02429,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151329,20101012,100000.00,109.983,2.730,,,,20101006,221112,1.00 502E65EBF17B48A2,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101006,151322,20101012,100000.00,109.983,2.730,,,,20101006,221112,1.00 FB817C88B99ECCCC,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,151500,20101012,50000.00,99.995,4.600,,,,20101006,221112,1.00 327CF27EFF13DBC6,S,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20101006,151444,20101012,25000.00,102.585,3.497,,,,20101006,221112,1.00 C20061725E1C85AA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,151427,20101012,25000.00,100.000,5.000,,,,20101006,221112,1.00 2D912AFE7DE3931F,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20101006,151414,20101012,25000.00,98.949,,,,,20101006,221112,1.00 06EF232CAEB3E8F4,P,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101006,151400,20101012,150000.00,106.580,0.720,,,,20101006,221112,1.00 8E9638B994C3C1A5,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101006,151217,20101012,10000.00,120.500,,,,,20101006,221112,1.00 06637C1D1BFD3AD1,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101006,151040,20101012,250000.00,109.310,,,,,20101006,221112,1.00 A3DF472B39718356,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101006,151508,20101012,10000.00,108.581,5.611,,,,20101006,221112,1.00 AC4D28B90BFA7070,S,566030PX4,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.500,20260815,,,20101006,151504,20101012,65000.00,106.848,3.370,,,,20101006,221112,1.00 20A7B4218B1F2EDF,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101006,151436,20101014,50000.00,102.739,3.644,,,,20101006,221112,1.00 AD6F6C6CE3064AE1,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,151417,20101012,25000.00,113.857,,,,,20101006,221112,1.00 AAF70870312AE94D,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101006,151452,20101012,20000.00,98.653,3.392,,,,20101006,221112,1.00 BE4EFDDF76A3DA1C,S,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101006,151500,20101012,100000.00,101.849,0.550,,,,20101006,221112,1.00 261F79058BBB9921,P,943233BC9,WAUPACA WIS CMNTY DEV AUTH SER A,20010713,4.800,20130401,,,20101006,151506,20101012,20000.00,100.395,3.937,,,,20101006,221112,1.00 ACC69D0A58D4D826,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,151431,20101012,15000.00,103.500,3.698,,,,20101006,221112,1.00 276493DB58F125C0,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101006,151508,20101020,15000.00,101.147,5.400,,,,20101006,221112,1.00 DBB1755EF2C062B8,P,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101006,151510,20101012,15000.00,95.651,6.754,,,,20101006,221112,1.00 2227250065121131,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,151511,20101012,25000.00,79.334,7.653,,,,20101006,221112,1.00 72462A7A1A09412D,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101006,151512,20101012,55000.00,100.000,4.249,,,,20101006,221112,1.00 26F4DA109630DA6E,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20101006,151500,20101012,25000.00,108.526,2.030,,,,20101006,221112,1.00 3953ACFA105792DC,S,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20101006,151500,20101012,30000.00,109.196,1.491,,,,20101006,221112,1.00 D1DD85BDA4F67FCE,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,151513,20101012,25000.00,108.224,2.964,,,,20101006,221112,1.00 BA3820570E2F5749,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,151458,20101012,15000.00,103.500,3.698,,,,20101006,221112,1.00 583289E0EB5AFA4B,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101006,151512,20101007,600000.00,108.260,2.360,,,,20101006,221112,1.00 F3A8CEE7E0A9A72C,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,151511,20101012,25000.00,77.134,,,,,20101006,221112,1.00 68D0718C8A8A07FD,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101006,151510,20101012,30000.00,98.750,,,,,20101006,221112,1.00 B4F3B413154AABB9,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,151515,20101012,10000.00,102.500,5.755,,,,20101006,221112,1.00 2E38929D805BDE58,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20101006,151515,20101012,15000.00,108.125,3.104,,,,20101006,221112,1.00 4FBCDD8825A1E6D3,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101006,151345,20101012,25000.00,100.000,4.624,,,,20101006,221112,1.00 16B3CA5AB43F793B,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101006,150700,20101012,100000.00,54.910,6.104,,,,20101006,221112,1.00 33E420FC7D17179B,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101006,150822,20101012,25000.00,98.750,,,,,20101006,221112,1.00 76B2D5BE5C34FCF4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,151459,20101012,20000.00,109.500,4.879,,,,20101006,221112,1.00 4B2E657781324B58,S,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20101006,151400,20101012,65000.00,105.262,4.000,,,,20101006,221112,1.00 8D999104B6ED2E26,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101006,150700,20101012,100000.00,54.910,,,,,20101006,221112,1.00 31902554D0A525A6,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101006,151515,20101012,50000.00,107.684,3.850,,,,20101006,221112,1.00 1AFCA62041B9F32B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151516,20101012,25000.00,98.746,4.597,,,,20101006,221112,1.00 C1FEF0F4B561E196,S,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101006,151459,20101012,30000.00,100.450,3.929,,,,20101006,221112,1.00 073DC20132898ACF,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,151518,20101014,20000.00,101.750,4.510,,,,20101006,221112,1.00 DC52F11AC366CAA9,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101006,151518,20101012,5000.00,105.736,4.400,,,,20101006,221112,1.00 8A9CDDD0AB0C71F8,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101006,151406,20101012,15000.00,98.600,,S,,,20101006,221112,1.00 7145D090E944C6D0,D,101434AL2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20211001,Y,,20101006,151200,20101026,440000.00,102.138,,,,,20101006,221112,1.00 BB924D9DECA28F0A,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,151415,20101012,25000.00,99.476,,,,,20101006,221112,1.00 57C166A57FD85DB7,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,151453,20101012,25000.00,99.226,,,,,20101006,221112,1.00 550E777617E03741,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101006,151214,20101012,15000.00,99.180,,S,,,20101006,221112,1.00 5BEEAEB4FD8217A7,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101006,151235,20101012,40000.00,99.180,,S,,,20101006,221112,1.00 1AF249F2C7A2F3FE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151516,20101012,25000.00,98.746,,,,,20101006,221112,1.00 AAF63FD50CC562F5,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101006,151459,20101012,30000.00,98.750,,,,,20101006,221112,1.00 1BA8682FC0B49644,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101006,121849,20101012,250000.00,114.123,2.000,,,,20101006,221112,1.00 A1498257E178F069,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101006,151454,20101012,20000.00,102.238,4.561,,,,20101006,221112,1.00 945641B59D747481,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101006,151454,20101012,70000.00,109.000,6.404,,,,20101006,221112,1.00 216EF1B4514DC8E3,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101006,151458,20101007,25000.00,106.502,6.000,,,,20101006,221112,1.00 A24A193D6E850178,S,567303EL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER B,20070621,4.000,20120701,,,20101006,151526,20101012,20000.00,105.334,0.867,,,,20101006,221112,1.00 AE856099ED879648,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101006,151059,20101012,60000.00,94.095,6.319,,,,20101006,221112,1.00 8E3F3B9D12B07BB6,P,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101006,150800,20101013,25000.00,97.500,6.530,,,,20101006,221112,1.00 E9953EB63C5B2290,D,567303EL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER B,20070621,4.000,20120701,,,20101006,151526,20101012,20000.00,104.834,,,,,20101006,221112,1.00 E12119BD4C259531,S,418332CP5,HASSAN MINN REF & IMPT-SER A,20101101,2.000,20121201,Y,,20101006,151200,20101104,400000.00,102.256,0.900,,,Y,20101006,221112,1.00 22AE58B3A854CD07,S,857322KB6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.500,20181115,,,20101006,151522,20101012,10000.00,104.895,2.834,,,,20101006,221112,1.00 9BC7AAE62F8CD235,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,151424,20101103,45000.00,95.212,,,,,20101006,221112,1.00 0A79DB80C34DA021,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151500,20101012,25000.00,98.500,,,,,20101006,221112,1.00 08E3D6D6A785C26A,P,702285DL8,PASADENA CALIF WTR REV ,20070501,4.125,20220601,,,20101006,151500,20101012,35000.00,102.286,3.672,,,,20101006,221112,1.00 1DF590630373A257,P,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101006,151454,20101012,100000.00,103.000,4.534,,,,20101006,221112,1.00 21F9B786EC65CC65,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101006,151528,20101012,40000.00,99.543,4.037,,,,20101006,221112,1.00 96532117CB7F5E73,S,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101006,151533,20101012,50000.00,106.730,2.250,,,,20101006,221112,1.00 DC9479D80B34F35B,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,151300,20101020,15000.00,99.747,,,,,20101006,221112,1.00 28ABC3B12FBB2A5A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,151450,20101012,25000.00,100.000,5.000,,,,20101006,221112,1.00 10D52121C93D555E,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101006,151528,20101020,10000.00,101.147,5.400,,,,20101006,221112,1.00 5684B37CD01393E8,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101006,151526,20101012,30000.00,104.816,,,,,20101006,221112,1.00 28B2DA572B54815E,D,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101006,151533,20101012,50000.00,105.230,,,,,20101006,221112,1.00 10FE523109B05ACF,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101006,151055,20101012,130000.00,104.577,,,,,20101006,221112,1.00 C3FC171C9DEEFDA8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,151537,20101012,100000.00,100.175,4.663,,,,20101006,221112,1.00 55E27DF0A617C7A7,P,76218THU1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20141001,,,20101006,151520,20101007,1000000.00,110.863,1.199,,,,20101006,221112,1.00 C50CD6959E1A99CF,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101006,151300,20101012,30000.00,27.500,,,,,20101006,221112,1.00 1B62ACE70FC4EB9B,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101006,151526,20101012,30000.00,106.316,3.030,,,,20101006,221112,1.00 58E8F270A5DCD4BE,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101006,151235,20101012,10000.00,105.750,,,,,20101006,221112,1.00 C509011BA99DA25C,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20101006,151523,20101012,200000.00,109.797,2.687,,,,20101006,221112,1.00 6C556083C9277157,P,196626CU7,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ-NATL IBC,20050517,4.500,20320601,,,20101006,151543,20101012,35000.00,99.247,4.555,,,,20101006,221112,1.00 80113FEA592739A8,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101006,151543,20101012,40000.00,95.879,4.784,,,,20101006,221112,1.00 769768A849344C89,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,151545,20101012,10000.00,100.875,5.137,,,,20101006,221112,1.00 0293ECED7C5E0373,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,200000.00,100.000,,,,,20101006,221112,1.00 4FACEF00CBFB675B,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101006,151458,20101012,470000.00,102.760,2.681,,,,20101006,221112,1.00 A0D555182D68679D,P,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20101006,151542,20101012,20000.00,97.130,1.343,,,,20101006,221112,1.00 593BFD11CA642E83,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101006,151541,20101020,15000.00,101.147,5.400,,,,20101006,221112,1.00 2ED0A0C0004E6681,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,151520,20101015,15000.00,103.000,6.700,,,,20101006,221112,1.00 25106CE6E3E266CA,D,196626CU7,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ-NATL IBC,20050517,4.500,20320601,,,20101006,151543,20101012,35000.00,99.745,,,,,20101006,221112,1.00 5E722827860A6C57,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101006,151543,20101012,40000.00,96.360,,,,,20101006,221112,1.00 3839660AEC4E16DE,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,151545,20101012,10000.00,99.000,,,,,20101006,221112,1.00 EAE56A965B377927,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,200000.00,100.000,,,,,20101006,221112,1.00 3BCE709A2CB4ED86,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,151448,20101012,25000.00,105.596,,,,,20101006,221112,1.00 61D1843B4039C9A7,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101006,151500,20101012,100000.00,120.788,2.829,,,,20101006,221112,1.00 F22C6337FA2EB647,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101006,151511,20101012,25000.00,100.733,4.903,,,,20101006,221112,1.00 F8CEE7F5803D36F4,P,67755A4K6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20151001,,,20101006,151500,20101012,100000.00,104.350,0.980,,,,20101006,221112,1.00 D8DE36BB7A05BFB4,S,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20101006,151501,20101012,30000.00,113.425,3.000,,,,20101006,221112,1.00 6986267D76DF2C86,S,67755A4K6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20151001,,,20101006,151500,20101012,100000.00,104.779,0.550,,,,20101006,221112,1.00 625956F930F15879,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151537,20101012,10000.00,98.600,4.608,,,,20101006,221112,1.00 96847468DDBD68CA,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101006,151511,20101012,25000.00,100.733,,,,,20101006,221112,1.00 857E7B8890135525,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101006,151525,20101012,100000.00,110.140,3.600,,,,20101006,221112,1.00 D7EC4B4E5F2D1C82,D,67755A4K6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20151001,,,20101006,151500,20101012,100000.00,104.564,,,,,20101006,221112,1.00 D4D3CEBCA13DE35A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,151500,20101012,10000.00,98.497,,,,,20101006,221112,1.00 E79841C5E28A97BE,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,151445,20101012,25000.00,105.846,,,,,20101006,221112,1.00 FCD4CA420CF1F170,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,151558,20101008,20000.00,99.000,5.324,,,,20101006,221112,1.00 CC56387994763EEB,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101006,151553,20101012,25000.00,109.618,3.920,,,,20101006,221112,1.00 D0A5327E667C2075,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101006,151600,20101012,30000.00,102.659,3.700,,,,20101006,221112,1.00 5BF2F9365C0A265A,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101006,151552,20101020,25000.00,101.147,5.400,,,,20101006,221112,1.00 7BE964F42A015A66,S,533339VY0,LINCOLN CNTY N C SCH,20051001,4.000,20150601,,,20101006,151537,20101012,75000.00,111.249,1.480,,,,20101006,221112,1.00 288BAA6756C3ED6A,D,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101006,151553,20101012,25000.00,107.618,,,,,20101006,221112,1.00 8056330BA595B53F,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101006,151337,20101012,600000.00,96.125,6.411,,,,20101006,221112,1.00 4E7EFF8AABBEA4BA,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101006,151059,20101012,30000.00,94.095,6.319,,,,20101006,221112,1.00 FE550C129EBEB1C8,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,151603,20101012,10000.00,103.800,5.708,,,,20101006,221112,1.00 E753AF0B08D18FAB,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,151604,20101012,10000.00,102.750,5.605,,,,20101006,221112,1.00 68179C85BCBBB3FD,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,,,20101006,151604,20101012,5000.00,99.320,2.901,,,,20101006,221112,1.00 A780B8418EB3C9F5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,151605,20101013,5000.00,102.250,6.240,,,,20101006,221112,1.00 7954C8A194EFA4CC,D,536685BJ8,LITCHFIELD MINN ELEC UTIL REV SER C,20090630,4.500,20230201,,,20101006,151340,20101012,290000.00,106.088,,S,,,20101006,221112,1.00 A9B43F56ABA689D9,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101006,151429,20101012,110000.00,90.266,,P,,,20101006,221112,1.00 702A11783847856B,D,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101006,150743,20101012,10000.00,106.169,,S,,,20101006,221112,1.00 B9C959DA4CED2092,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101006,151356,20101012,125000.00,93.500,,,,,20101006,221112,1.00 C75082AE7C28C4EE,D,792775JN9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20130201,,,20101006,150839,20101012,10000.00,103.690,,S,,,20101006,221112,1.00 A422083693D4738D,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101006,151435,20101012,470000.00,102.801,,P,,,20101006,221112,1.00 FE03D6D446977AD4,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20101006,151446,20101012,200000.00,109.687,,,,,20101006,221112,1.00 9203BFB669D2523C,S,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101006,151507,20101019,50000.00,101.720,3.000,,,,20101006,221112,1.00 12817CB4823CA070,S,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101006,151512,20101019,235000.00,101.720,3.000,,,,20101006,221112,1.00 EF1B255D3AAEE729,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101006,151520,20101019,85000.00,101.223,3.600,,,,20101006,221112,1.00 641A1DE0BBA3B96F,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20101006,151607,20101012,5000.00,103.795,3.250,,,,20101006,221112,1.00 9EF65C7890A9B0CD,S,788836AL8,ST CLAIR BORO PA ,20101101,3.100,20201201,Y,,20101006,151558,20101101,20000.00,99.000,3.217,,,,20101006,221112,1.00 43F948DE75C431E8,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101006,151231,20101020,15000.00,102.000,3.762,,,,20101006,221112,1.00 A31E021A7CD0706E,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,151547,20101012,45000.00,102.943,5.804,,,,20101006,221112,1.00 4F36C966C67CDCAF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,151154,20101012,55000.00,109.073,,,,,20101006,221112,1.00 7F048EC965F10C6E,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101006,151521,20101012,270000.00,107.173,0.327,,,,20101006,221112,1.00 2FA6ADAB8232F529,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101006,151533,20101006,60000.00,103.250,3.517,,,,20101006,221112,1.00 C8B487FF30D152E3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101006,151527,20101007,25000.00,106.502,6.000,,,,20101006,221112,1.00 FF09C0FFD4DB210C,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,151600,20101021,10000.00,99.875,4.259,,,,20101006,221112,1.00 49DAE0254846FA82,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,151558,20101007,45000.00,101.671,,,,,20101006,221112,1.00 C93CF592DFF90CCA,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101006,151548,20101012,475000.00,109.611,5.320,,,,20101006,221112,1.00 2F42B063B5568198,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,151558,20101012,5000.00,100.000,5.000,,,,20101006,221112,1.00 811B1C054D0D09BA,D,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101006,151605,20101012,30000.00,101.643,,,,,20101006,221112,1.00 941CF1448918DB87,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,151508,20101012,25000.00,77.134,,,,,20101006,221112,1.00 550CA91E6B62AF4C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,151611,20101012,5000.00,98.400,5.503,,,,20101006,221112,1.00 873FEC59D8C689B1,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101006,151600,20101021,10000.00,98.125,,,,,20101006,221112,1.00 754F64F57C0DAF22,S,943504Q60,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.900,20121001,Y,,20101006,143200,20101025,270000.00,100.000,0.900,,,,20101006,221112,1.00 2D45DE5CF625A8F9,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20101006,151600,20101012,10000.00,97.500,5.625,,,,20101006,221112,1.00 FCDC2E803E61CC7D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,151616,20101012,5000.00,99.400,5.422,,,,20101006,221112,1.00 F59AA3C4BBBFDF2F,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101006,151613,20101012,25000.00,108.102,2.592,,,,20101006,221112,1.00 736B6CD8B0200777,S,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101006,151610,20101012,10000.00,101.410,1.322,,,,20101006,221112,1.00 B43968FDF9156EAD,P,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20101006,151610,20101012,20000.00,92.923,5.523,,,,20101006,221112,1.00 1A2EBF85A9583248,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20101006,151615,20101012,10000.00,94.862,5.374,,,,20101006,221112,1.00 8200238517AE79C4,P,558617SH0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20190101,,,20101006,151551,20101007,25000.00,112.200,1.797,,,,20101006,221112,1.00 CF3CCF0E4CD0D149,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,151609,20101028,25000.00,106.804,1.800,,,,20101006,221112,1.00 6B82244981B7DCAC,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101006,151610,20101012,70000.00,42.626,4.506,,,,20101006,221112,1.00 1342DFF70F6B9F05,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101006,151200,20101019,790000.00,98.921,,,,,20101006,221112,1.00 DFE8BE708649EEDB,S,686543MN6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20120701,,,20101006,151615,20101012,10000.00,106.402,1.225,,,,20101006,221112,1.00 D7DF3BE7158923F7,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20101006,151619,20101012,10000.00,94.862,5.374,,,,20101006,221112,1.00 721058A928AEF1FF,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101006,151415,20101012,40000.00,107.922,0.900,,,,20101006,221112,1.00 39E0F34D9F89F4B5,S,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20101006,151558,20101012,40000.00,113.854,1.530,,,,20101006,221112,1.00 A9CAD826566CD847,P,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20101006,150700,20101012,100000.00,25.020,7.060,,,,20101006,221112,1.00 F763A06CACD58EF6,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101006,151618,20101012,30000.00,100.325,4.927,,,,20101006,221112,1.00 4E2092906F4A35CB,S,042271DQ6,ARMOREL ARK SCH DIST NO 9 REF & CONSTR,20071101,4.100,20270601,,,20101006,151000,20101015,970000.00,103.293,2.500,,,,20101006,221112,1.00 9FFF82AEBC454EA3,S,745400Z95,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.100,20280201,,,20101006,151300,20101015,925000.00,103.603,2.750,,,,20101006,221112,1.00 609A582AAECC2FBD,D,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20101006,151558,20101012,40000.00,113.767,,,,,20101006,221112,1.00 0EBF56B2AF92CD89,D,793070CA9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,3.500,20230201,,,20101006,151619,20101012,20000.00,101.255,,,,,20101006,221112,1.00 741D67E3B3ECEF0E,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101006,151618,20101012,30000.00,101.750,,,,,20101006,221112,1.00 02D5BA36D54098EF,D,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20101006,150700,20101012,100000.00,25.020,,,,,20101006,221112,1.00 9D2969C12DA33C5F,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101006,151624,20101008,10000.00,105.070,4.785,,,,20101006,221112,1.00 86116C48BCEB1ABD,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101006,151627,20101012,10000.00,98.000,5.690,,,,20101006,221112,1.00 F70AF9395DC4EC6E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101006,151540,20101012,130000.00,77.821,5.001,,,,20101006,221112,1.00 F49D581B4C18239B,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101006,151400,20101012,10000.00,107.104,3.613,,,,20101006,221112,1.00 96CB47F0C72849B2,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101006,151556,20101012,55000.00,105.538,0.441,,,,20101006,221112,1.00 394C94179C0CA3E9,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101006,151517,20101029,5000.00,92.750,5.498,,,,20101006,221112,1.00 B34F3CF0AD10A2AD,S,898785MM9,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,5.000,20130701,,,20101006,151625,20101012,20000.00,110.464,1.084,,,,20101006,221112,1.00 F61039257E8E4A92,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101006,151625,20101012,10000.00,97.800,5.172,,,,20101006,221112,1.00 C4624B0FE4808E9E,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101006,151625,20101012,10000.00,102.128,2.154,,,,20101006,221112,1.00 0ECD72509B1DE658,D,898785MM9,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,5.000,20130701,,,20101006,151625,20101012,20000.00,109.964,,,,,20101006,221112,1.00 09E42376EAFF2BF9,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101006,151625,20101012,10000.00,100.915,,,,,20101006,221112,1.00 3CD45FBB94480574,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101006,151600,20101012,250000.00,121.070,1.653,,,,20101006,221112,1.00 0608704D3F0D1928,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101006,151636,20101012,40000.00,115.456,5.249,,,,20101006,221112,1.00 C0ECE8EC2C3583A9,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101006,151632,20101012,100000.00,112.692,2.928,,,,20101006,221112,1.00 A9D61983CBDDB038,S,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101006,151631,20101019,150000.00,101.936,2.750,,,,20101006,221112,1.00 6156C57E03D1C92D,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,151624,20101012,50000.00,101.000,4.799,,,,20101006,221112,1.00 07555D035BF21618,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,151630,20101012,25000.00,101.000,4.799,,,,20101006,221112,1.00 8951E2FE73859871,P,454798KZ1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,4.750,20101101,,,20101006,151626,20101012,30000.00,99.807,8.248,,,,20101006,221112,1.00 E5A8B83CA293D6C6,S,793070CA9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,3.500,20230201,,,20101006,151619,20101012,20000.00,103.533,2.958,,,,20101006,221112,1.00 250D4C302E8FD8BF,P,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20101006,151500,20101012,200000.00,118.256,1.764,,,,20101006,221112,1.00 E7A44E9A66278829,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101006,150818,20101012,50000.00,95.160,,S,,,20101006,221112,1.00 ADA2AC67AF4184F4,P,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101006,151616,20101012,60000.00,102.521,2.997,,,,20101006,221112,1.00 E1ED70B3039D0093,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101006,151616,20101012,50000.00,109.242,3.249,,,,20101006,221112,1.00 BCAB57903C28ACDC,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,151623,20101012,40000.00,106.210,4.206,,,,20101006,221112,1.00 A79157890C5266CB,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101006,151600,20101012,250000.00,119.345,,,,,20101006,221112,1.00 EB35654F15D9AA66,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101006,151646,20101012,100000.00,98.404,4.602,,,,20101006,221112,1.00 923297F96856820B,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101006,151600,20101014,15000.00,98.750,,,,,20101006,221112,1.00 BF54F3BE8D71CC2C,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101006,151409,20101012,5000.00,98.200,,,,,20101006,221112,1.00 E73B0BC044D59EED,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20101006,151616,20101012,50000.00,109.322,,,,,20101006,221112,1.00 48A4F0CD8CA1A553,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101006,151537,20101012,5000.00,101.149,,,,,20101006,221112,1.00 30FCDA5903B14EEA,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101006,151200,20101012,200000.00,101.686,,,,,20101006,221112,1.00 724895B6D084E44C,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101006,151600,20101014,15000.00,99.998,3.250,,,,20101006,221112,1.00 DF6FA2B2B9F42A9F,P,668673HC3,NORTON MASS ,20071001,3.875,20131001,,,20101006,151417,20101012,50000.00,107.562,1.272,,,,20101006,221112,1.00 F0ACD503A0ECF878,P,678313CP0,OKANOGAN CNTY WASH IRR DIST REF,20031001,4.750,20131201,,,20101006,151611,20101012,20000.00,103.285,3.631,,,,20101006,221112,1.00 9174E59AEC4EC747,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20101006,151059,20101012,10000.00,94.095,6.319,,,,20101006,221112,1.00 E98CD8C6BD9DF317,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,151634,20101019,10000.00,103.075,5.250,,,,20101006,221112,1.00 3FFA5A56FA61D0DF,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20101006,151638,20101012,25000.00,102.051,4.850,,,,20101006,221112,1.00 9609AE01EA71BE3D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,151647,20101012,15000.00,102.500,5.909,,,,20101006,221112,1.00 DD0D21BDC73A24E3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,151650,20101012,5000.00,101.000,4.907,,,,20101006,221112,1.00 D8E8DE957020CA73,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101006,151548,20101012,25000.00,105.474,,,,,20101006,221112,1.00 F1FECF137EEC2BD8,P,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20101006,151627,20101012,20000.00,101.698,1.896,,,,20101006,221112,1.00 3B1A7B92F2740801,D,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20101006,151627,20101012,20000.00,101.698,,,,,20101006,221112,1.00 9F7E05563F488D1C,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101006,151640,20101012,20000.00,98.750,4.587,,,,20101006,221112,1.00 38087751032CCB6F,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20101006,151643,20101012,20000.00,102.051,4.850,,,,20101006,221112,1.00 BF7D57A5D8D2D82E,S,5604598K8,MAINE MUN BD BK SER D,20101028,2.000,20151101,Y,,20101006,151601,20101028,75000.00,102.403,1.500,,,,20101006,221112,1.00 931E54A3124EDCCB,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,151655,20101012,50000.00,102.935,1.962,,,,20101006,221112,1.00 4D8A1514088F258D,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101006,151551,20101012,40000.00,96.360,,,,,20101006,221112,1.00 6F24726025A09F64,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20101006,151547,20101012,25000.00,105.724,,,,,20101006,221112,1.00 FAD3569CFEC09316,P,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20101006,151600,20101012,25000.00,101.337,3.444,,,,20101006,221112,1.00 972E1003419D6893,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,151600,20101012,250000.00,110.346,2.615,,,,20101006,221112,1.00 797FF70077759105,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101006,151658,20101012,50000.00,112.692,2.928,,,,20101006,221112,1.00 865D805D71F6E260,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,151648,20101012,345000.00,92.375,5.350,,,,20101006,221112,1.00 50906E1966B579AE,P,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101006,151615,20101013,120000.00,96.915,4.370,,,,20101006,221112,1.00 E771B5980390248D,P,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20101006,151645,20101012,20000.00,100.000,5.000,,,,20101006,221112,1.00 3CB04434449F2C58,P,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20101006,151300,20101012,100000.00,104.235,0.819,,,,20101006,221112,1.00 870F32F30DC78C74,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,151703,20101012,30000.00,98.750,4.592,,,,20101006,221112,1.00 26C5B11616B0B782,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,151700,20101103,45000.00,94.962,,,,,20101006,221112,1.00 D38274C99BF4799C,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101006,151708,20101012,10000.00,106.900,5.073,,,,20101006,221112,1.00 E3E3AE7B9BB4BED7,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101006,151623,20101012,120000.00,104.625,4.237,,,,20101006,221112,1.00 6B7598CE64DBFDDD,P,841530AM0,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20111215,,,20101006,151658,20101012,25000.00,98.290,1.473,,,,20101006,221112,1.00 9CBB5A660A8ABAE9,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,151649,20101012,25000.00,40.666,5.000,,,,20101006,221112,1.00 B8FFFF889BFAFC26,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,151704,20101012,50000.00,102.423,,,,,20101006,221112,1.00 F00730F73112E466,D,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101006,151643,20101012,145000.00,96.023,,P,,,20101006,221112,1.00 91980A1B8CF8B089,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101006,151700,20101012,100000.00,110.044,4.723,,,,20101006,221112,1.00 59CDA6FDF455637C,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101006,151611,20101012,50000.00,102.610,1.150,,,,20101006,221112,1.00 A43607097986CD08,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,151713,20101021,150000.00,100.000,,,,,20101006,221112,1.00 061B5A03997077C1,S,241442FA5,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.125,20220601,Y,,20101006,151615,20101102,145000.00,99.757,3.150,,,,20101006,221112,1.00 0090AADA9B761149,P,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101006,151649,20101012,25000.00,105.981,4.126,,,,20101006,221112,1.00 625D7FBD914D82DF,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101006,151703,20101012,15000.00,98.430,5.257,,,,20101006,221112,1.00 7419834405F40D1B,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101006,151711,20101012,25000.00,105.049,4.380,,,,20101006,221112,1.00 47E65EA337CAAB43,P,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101006,151715,20101012,10000.00,97.900,5.352,,,,20101006,221112,1.00 E6E8FC66CE876962,S,020073VM1,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.400,20360101,,,20101006,151500,20101015,740000.00,102.249,2.500,,,,20101006,221112,1.00 9FEFF5366195E95F,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101006,151644,20101012,100000.00,98.279,,,,,20101006,221112,1.00 6E2D7C62486409AA,S,36422YDB2,GALVESTON CNTY TEX MUN UTIL SER A,20101101,5.000,20350901,Y,,20101006,151712,20101104,150000.00,100.000,4.999,,,,20101006,221112,1.00 1416EA39D1D27409,P,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101006,151244,20101012,200000.00,107.225,3.291,,,,20101006,221112,1.00 944459750538F7A6,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101006,151623,20101012,120000.00,107.088,,,,,20101006,221112,1.00 155A6CDDEE80DF8F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,151714,20101012,300000.00,109.500,6.576,,,,20101006,221112,1.00 090063E05AF40DCD,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101006,151335,20101012,20000.00,109.910,,,,,20101006,221112,1.00 3CC4EFC6FE9AAFBD,D,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101006,151244,20101012,200000.00,108.225,,,,,20101006,221112,1.00 FD9865983852F497,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20101006,151514,20101012,5000.00,103.795,,,,,20101006,221112,1.00 7F98891E710E1378,D,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20101006,151325,20101012,255000.00,101.484,,,,,20101006,221112,1.00 02C26E333A9A724B,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101006,151721,20101012,100000.00,112.692,2.928,,,,20101006,221112,1.00 DBBA1096C3BA55A4,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101006,151725,20101020,10000.00,103.500,5.414,,,,20101006,221112,1.00 CFEB3D7AB7737EA8,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,151721,20101021,10000.00,100.000,,,,,20101006,221112,1.00 6B8BF845666C0BC1,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101006,151725,20101020,10000.00,101.500,,,,,20101006,221112,1.00 F40E59193FEDA3E6,S,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101006,151725,20101012,25000.00,111.330,1.298,,,,20101006,221112,1.00 3B41F7F27BD8B8CD,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101006,151400,20101012,5000.00,113.736,3.280,,,,20101006,221112,1.00 2117B74F6D8D1EE3,S,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20101006,151659,20101012,20000.00,105.704,2.238,,,,20101006,221112,1.00 D7F39B864A983C74,S,010122GW3,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20171201,,,20101006,151731,20101012,135000.00,106.304,2.211,,,,20101006,221112,1.00 BEB0200EF7D088B3,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101006,151551,20101012,40000.00,96.610,,,,,20101006,221112,1.00 D6AD8E156FE573F4,D,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101006,151356,20101012,5000.00,113.566,,,,,20101006,221112,1.00 A8167F6B3FA3524F,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101006,151730,20101012,35000.00,79.170,3.300,,,,20101006,221112,1.00 711E4419AE2C54E7,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101006,151733,20101012,5000.00,100.000,5.148,,,,20101006,221112,1.00 4A06F87F1BEEC259,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101006,150813,20101012,25000.00,106.870,,S,,,20101006,221112,1.00 FCD6D6324663444D,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101006,150834,20101012,25000.00,93.800,,S,,,20101006,221112,1.00 0F5BB4BC66D21C3E,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,150840,20101012,15000.00,100.060,,S,,,20101006,221112,1.00 28F4AD8E466D406F,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101006,150908,20101012,25000.00,106.368,,S,,,20101006,221112,1.00 411847A6DB79F6AC,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101006,150947,20101012,125000.00,99.145,,P,,,20101006,221112,1.00 119BD1794AE0AA65,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,151738,20101012,5000.00,99.995,4.600,,,,20101006,221112,1.00 825EDD72094D7BBE,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101006,151500,20101012,10000.00,106.400,2.002,,,,20101006,221112,1.00 A76641CED196A850,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101006,151406,20101012,120000.00,107.588,,,,,20101006,221112,1.00 C6ABB82FA266BB60,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101006,151500,20101012,10000.00,107.000,2.003,,,,20101006,221112,1.00 178031DBED5E1A38,S,094780WJ8,BLOOMINGTON MINN CAP IMPT PLAN-SER A,20101104,2.600,20210201,Y,,20101006,151600,20101104,640000.00,99.551,2.650,,,,20101006,221112,1.00 45C6DE1F59AFF04C,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101006,151153,20101012,100000.00,108.274,,,,,20101006,221112,1.00 948F61F565A040BA,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101006,151315,20101012,70000.00,98.145,,,,,20101006,221112,1.00 35875AB5123B844C,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20101006,151741,20101012,10000.00,106.750,3.344,,,,20101006,221112,1.00 3AEC80DBED552806,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101006,151725,20101012,15000.00,98.100,5.265,,,,20101006,221112,1.00 AE694BDF73D1023F,P,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101006,151724,20101012,40000.00,98.680,4.638,,,,20101006,221112,1.00 9793E3573236FB00,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101006,151742,20101012,50000.00,94.910,5.590,,,,20101006,221112,1.00 FB0E61D67C50B172,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20101006,151739,20101012,10000.00,96.660,2.633,,,,20101006,221112,1.00 EC34158A662CB8F4,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,151741,20101021,10000.00,100.000,3.500,,,,20101006,221112,1.00 5381589F943E5A8E,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101006,151506,20101012,15000.00,98.100,,P,,,20101006,221112,1.00 8337ECF4DF7DBB4C,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,151736,20101012,25000.00,101.000,4.799,,,,20101006,221112,1.00 D3AF9D50F356BA4E,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20101006,151739,20101012,10000.00,95.285,,,,,20101006,221112,1.00 AD5527E64E183913,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,151741,20101021,10000.00,98.250,,,,,20101006,221112,1.00 DA35288072398B29,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101006,151452,20101012,20000.00,98.728,,,,,20101006,221112,1.00 52408235C6FB13CA,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101006,151302,20101012,50000.00,99.750,,,,,20101006,221112,1.00 BC98129251480D6D,P,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20101006,151700,20101012,250000.00,109.654,1.998,,,,20101006,221112,1.00 E94B4D60C9472E35,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101006,151742,20101012,5000.00,100.540,4.782,,,,20101006,221112,1.00 78A69D9C493885F5,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101006,151744,20101012,5000.00,98.750,5.101,,,,20101006,221112,1.00 75665D1F9018C6DF,S,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20101006,151747,20101012,10000.00,108.840,4.699,,,,20101006,221112,1.00 2DBA0CC579520662,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101006,151751,20101012,5000.00,98.150,5.180,,,,20101006,221112,1.00 993C4C1F63D2B0B7,S,678313CP0,OKANOGAN CNTY WASH IRR DIST REF,20031001,4.750,20131201,,,20101006,151607,20101012,20000.00,103.785,3.465,,,,20101006,221112,1.00 667488710F494CAC,P,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,151652,20101013,100000.00,97.797,3.191,,,,20101006,221112,1.00 51C7D2C927A70BD1,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101006,151745,20101012,60000.00,99.750,5.265,,,,20101006,221112,1.00 8FFA8C1C172572AD,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20101006,151748,20101012,255000.00,102.100,3.959,,,,20101006,221112,1.00 AED94F1C0E29E168,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101006,151538,20101012,60000.00,106.724,,,,,20101006,221112,1.00 E936CB70C36DE585,S,5604598K8,MAINE MUN BD BK SER D,20101028,2.000,20151101,Y,,20101006,151646,20101028,115000.00,102.403,1.500,,,,20101006,221112,1.00 0BD87CB904BB2FE1,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,,,20101006,151735,20101012,25000.00,101.228,2.812,,,,20101006,221112,1.00 2459F99EAF3A1B87,D,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101006,150550,20101012,800000.00,91.198,,S,,,20101006,221112,1.00 B258CF7E667D4E46,S,720653JF2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.875,20140801,Y,,20101006,151736,20101019,215000.00,100.454,1.750,,,,20101006,221112,1.00 A84B50EE0877E94D,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101006,151755,20101012,5000.00,96.410,5.300,,,,20101006,221112,1.00 31D57FAEB56FDC40,S,45200BWH7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,4.750,20190815,,,20101006,151700,20101012,30000.00,85.943,6.899,,,,20101006,221112,1.00 AFF587E4C9E7F1D8,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101006,151532,20101012,25000.00,104.724,2.583,,,,20101006,221112,1.00 9A5742B967CC4E74,S,296209GJ2,ESCANABA MICH AREA PUB SCHS REF,20101104,4.000,20160501,Y,,20101006,151300,20101104,600000.00,108.992,2.250,,,,20101006,221112,1.00 AC22776B2013D1A5,D,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101006,151533,20101012,25000.00,102.987,,,,,20101006,221112,1.00 FD9F5C5E76C28C76,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101006,151803,20101012,50000.00,111.084,3.386,,,,20101006,221112,1.00 B1B3B95BEB65F71F,P,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101006,151759,20101012,100000.00,105.229,3.336,,,,20101006,221112,1.00 5BA01B9BC97C9ACB,S,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20101006,151300,20101012,100000.00,104.335,0.746,,,,20101006,221112,1.00 D4C23F02FAD8FE2F,D,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101006,151759,20101012,100000.00,105.729,,,,,20101006,221112,1.00 9D40D734E28E6F5E,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,,,20101006,151738,20101012,25000.00,99.001,,,,,20101006,221112,1.00 4BA80D4DBA845C0E,S,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101006,151719,20101012,20000.00,108.068,4.010,,,,20101006,221112,1.00 B602297CDC2CFF5C,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,Y,,20101006,151802,20101013,25000.00,100.000,3.500,,,,20101006,221112,1.00 44250474BF84954D,S,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101006,151806,20101012,15000.00,101.646,1.002,,,,20101006,221112,1.00 3B24446B05354B22,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,151805,20101012,25000.00,100.744,4.363,,,,20101006,221112,1.00 CE9DB03FB93A5EBB,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101006,151559,20101012,250000.00,102.525,,,,,20101006,221112,1.00 04E776F3ECB85646,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,151751,20101012,100000.00,101.000,4.799,,,,20101006,221112,1.00 A4347DA6D5D56A27,S,172216Y80,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20101201,,,20101006,151801,20101012,1MM+,100.652,0.205,,,,20101006,221112,1.00 93BEA81511916879,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101006,151659,20101012,5000.00,76.966,,P,,,20101006,221112,1.00 94D75A58AE8A7DC0,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20101006,150900,20101012,125000.00,97.100,,,,,20101006,221112,1.00 362C07C6347C8A3F,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101006,151800,20101012,100000.00,101.277,4.523,,,,20101006,221112,1.00 A9EF4DB0EFE871D6,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101006,151811,20101012,10000.00,100.000,5.392,,,,20101006,221112,1.00 38F67F2534B2CA0E,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101006,151454,20101012,100000.00,105.460,,,,,20101006,221112,1.00 C0092D6A797B48BE,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101006,151723,20101012,20000.00,101.833,0.369,,,,20101006,221112,1.00 04687BBC034FEB22,P,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101006,151737,20101012,50000.00,109.670,1.979,,,,20101006,221112,1.00 9627157F81F99A75,D,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20101006,151729,20101012,80000.00,105.250,,,,,20101006,221112,1.00 E483487A707595E5,P,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101006,151806,20101012,50000.00,101.573,3.982,,,,20101006,221112,1.00 AB820FF72FDACFB0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,150842,20101012,100000.00,97.750,,,,,20101006,221112,1.00 605BD9F32CB28AF0,D,45200BWH7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,4.750,20190815,,,20101006,151600,20101012,30000.00,83.693,,,,,20101006,221112,1.00 EEE8AFBB8644DEEC,D,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101006,151712,20101012,25000.00,109.482,,,,,20101006,221112,1.00 282AD0B123973737,S,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20101006,121400,20101012,25000.00,105.794,2.000,,,,20101006,221112,1.00 A5D3F5B40E4C0865,P,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,151655,20101013,100000.00,97.797,3.191,,,,20101006,221112,1.00 31A96DE1CC490A94,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101006,151600,20101012,130000.00,104.918,0.700,,,,20101006,221112,1.00 54CBFBAC54705529,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20101006,151818,20101021,10000.00,99.505,4.572,,,,20101006,221112,1.00 1E760543F8D42B72,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101006,151800,20101012,10000.00,97.775,5.453,,,,20101006,221112,1.00 E107330658FF954F,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101006,151819,20101012,5000.00,93.200,5.350,,,,20101006,221112,1.00 445AD66F0C814B3E,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101006,151501,20101012,10000.00,114.125,2.328,,,,20101006,221112,1.00 25D4DF958D472C91,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101006,151533,20101012,50000.00,113.881,0.650,,,,20101006,221112,1.00 F9D83A9024672827,P,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101006,151450,20101012,140000.00,100.923,4.340,,,,20101006,221112,1.00 5E9D523CFE144BF8,D,221651S78,COTTAGE GROVE MINN IMPT-SER A,20090416,3.000,20130201,,,20101006,151011,20101012,30000.00,103.608,,S,,,20101006,221112,1.00 71919811246BE830,D,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101006,151808,20101012,15000.00,101.646,,,,,20101006,221112,1.00 DDD8DF344D606AC8,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101006,151827,20101013,25000.00,102.250,4.893,,,,20101006,221112,1.00 4377E09B0050314B,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101006,151825,20101021,100000.00,100.600,4.672,,,,20101006,221112,1.00 ADBD0B8F084CB48A,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101006,151813,20101110,25000.00,100.201,3.224,,,,20101006,221112,1.00 E45F0A543B5E3EDF,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101006,151257,20101012,100000.00,105.965,,,,,20101006,221112,1.00 9A0F7744CFFA1CAC,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,151600,20101012,1000000.00,100.000,0.000,,,,20101006,221112,1.00 632DBDAB58B269F4,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101006,151800,20101012,35000.00,112.001,2.214,,,,20101006,221112,1.00 FDD047C451E686D0,P,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20101006,151800,20101012,35000.00,110.834,3.195,,,,20101006,221112,1.00 391EBE1D38811AF6,P,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20101006,151800,20101012,35000.00,111.792,2.757,,,,20101006,221112,1.00 17F447D9D33325B4,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101006,151800,20101012,35000.00,112.992,2.544,,,,20101006,221112,1.00 857F6FA354D4E79B,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101006,151413,20101012,125000.00,93.250,,,,,20101006,221112,1.00 63FF2B66116C9E28,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101006,151800,20101012,25000.00,112.218,3.291,,,,20101006,221112,1.00 72D5B3A72FA6AB65,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101006,151800,20101012,100000.00,103.556,2.700,,,,20101006,221112,1.00 D530251E303D3ADB,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20101006,151830,20101012,125000.00,100.000,5.250,,,,20101006,221112,1.00 186175F769ED04FC,S,953140C32,WEST HAVEN CONN REF,20040915,4.000,20180115,,,20101006,151824,20101012,10000.00,100.000,3.962,,,,20101006,221112,1.00 1C65335424160E6C,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101006,151752,20101012,50000.00,110.000,3.932,,,,20101006,221112,1.00 0D232D8A069AF8C7,P,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20101006,151809,20101012,45000.00,104.640,1.982,,,,20101006,221112,1.00 9E575C114338B857,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101006,151813,20101110,25000.00,97.997,,,,,20101006,221112,1.00 2E6BAE33336B7984,S,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20101006,151734,20101029,5000.00,100.000,5.873,,,,20101006,221112,1.00 C307C2AB3473D5C4,S,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101006,151813,20101012,1MM+,110.075,0.551,,,,20101006,221112,1.00 AAABA730DE25C520,P,425416AM6,HENDRICKS CNTY IND ,20070712,4.500,20200115,,,20101006,151800,20101012,130000.00,107.213,3.218,,,,20101006,221112,1.00 C001DBB04F87BDC2,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,151836,20101012,65000.00,101.055,4.934,,,,20101006,221112,1.00 F76B442968BF0A94,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,151659,20101012,100000.00,99.750,,,,,20101006,221112,1.00 C40FE0A4330D7D3E,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101006,151800,20101012,200000.00,98.411,,,,,20101006,221112,1.00 62691252D7C3FE36,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,151836,20101012,65000.00,101.555,,,,,20101006,221112,1.00 73AF20DB51639127,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101006,151828,20101012,50000.00,109.044,0.797,,,,20101006,221112,1.00 9570AE9560C42B40,P,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101006,151808,20101012,20000.00,48.455,4.541,,,,20101006,221112,1.00 DDABFA2491E40F5F,P,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101006,151815,20101012,20000.00,48.455,4.541,,,,20101006,221112,1.00 6177890ED66AE4AF,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101006,151823,20101012,20000.00,119.080,2.619,,,,20101006,221112,1.00 1D226E5EAD2A0CB2,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101006,151836,20101012,150000.00,104.208,4.249,,,,20101006,221112,1.00 763182818EC9947B,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101006,151351,20101012,35000.00,104.541,4.100,,,,20101006,221112,1.00 1B1D6789CD923B2F,D,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101006,151304,20101012,1MM+,109.381,,,,,20101006,221112,1.00 57C8BED856AB03F2,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,151500,20101013,20000.00,100.000,6.375,,,,20101006,221112,1.00 AB595169B9A01098,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101006,151200,20101013,70000.00,93.650,6.214,,,,20101006,221112,1.00 1990E58E4536AA13,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101006,151604,20101012,10000.00,100.298,,,,,20101006,221112,1.00 4655E20075977567,S,057849FY2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20180701,,,20101006,151700,20101008,10000.00,111.779,3.050,,,,20101006,221112,1.00 155CAB0645990F76,S,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101006,151843,20101012,20000.00,108.876,1.633,,,,20101006,221112,1.00 CF8553F8DE205B05,P,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101006,151847,20101012,5000.00,101.885,4.121,,,,20101006,221112,1.00 84F9C40491B5B723,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101006,151814,20101012,20000.00,118.980,,,,,20101006,221112,1.00 8C00D538EA37486E,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101006,151356,20101012,335000.00,27.530,,,,,20101006,221112,1.00 FD5430E07ADDA0A7,D,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20101006,151610,20101012,30000.00,101.236,,S,,,20101006,221112,1.00 8DEBA31B44F672D5,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101006,151843,20101012,20000.00,108.126,,,,,20101006,221112,1.00 8A93FA7EF5E50A03,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101006,151847,20101012,5000.00,102.385,,,,,20101006,221112,1.00 32B0DB2B5BA7C4C4,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101006,151845,20101012,20000.00,101.250,4.305,,,,20101006,221112,1.00 FA087C64B0712E5A,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101006,151849,20101012,20000.00,104.923,4.565,,,,20101006,221112,1.00 1F3A7770978E0D88,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101006,151738,20101012,20000.00,109.106,4.699,,,,20101006,221112,1.00 4B4DF574532C620D,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101006,151659,20101012,135000.00,106.052,1.251,,,,20101006,221112,1.00 6354B75262B7EF1E,P,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,151659,20101013,100000.00,97.797,3.191,,,,20101006,221112,1.00 3CDF9AB7598B6703,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101006,151538,20101012,5000.00,100.649,,,,,20101006,221112,1.00 8FE73D35B67E4191,D,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101006,151004,20101012,10000.00,99.885,,S,,,20101006,221112,1.00 8B66A0BFA08B0340,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101006,151800,20101013,10000.00,99.997,3.000,,,,20101006,221112,1.00 F620670432CD9E91,S,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20101006,151854,20101012,50000.00,109.056,3.660,,,,20101006,221112,1.00 32A4B62D82B13675,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101006,151851,20101012,75000.00,100.000,5.135,,,,20101006,221112,1.00 AC604C1E797F215E,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20101006,151855,20101012,25000.00,111.983,3.513,,,,20101006,221112,1.00 7429099DF74A65AF,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101006,151857,20101012,25000.00,108.450,3.263,,,,20101006,221112,1.00 EFB5EF4B8E74F3C6,S,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101006,151847,20101007,15000.00,101.661,1.297,,,,20101006,221112,1.00 DB777475D1B3B5C8,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101006,151857,20101012,30000.00,103.000,4.415,,,,20101006,221112,1.00 6912AA341330A87D,P,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101006,151856,20101012,15000.00,97.762,4.239,,,,20101006,221112,1.00 F78DAECDBE2F0E00,D,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101006,151804,20101012,100000.00,105.789,,,,,20101006,221112,1.00 B14A7CB7C1456566,D,341426D76,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20220101,,,20101006,151804,20101012,100000.00,105.729,,,,,20101006,221112,1.00 DF35E60B3402D173,D,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20101006,151816,20101012,25000.00,110.318,,,,,20101006,221112,1.00 F8D4EF7ABB21A52A,D,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101006,151813,20101012,1MM+,110.075,,,,,20101006,221112,1.00 58644AF360CFB186,P,599632JE7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.750,20261201,,,20101006,151900,20101012,50000.00,105.327,3.977,,,,20101006,221112,1.00 F632066308498DDC,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101006,151729,20101012,15000.00,100.000,4.999,,,,20101006,221112,1.00 47F90B1C595FB207,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,151907,20101012,60000.00,98.660,5.228,,,,20101006,221112,1.00 DC0F58D118DA252B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,151858,20101012,25000.00,96.273,4.814,,,,20101006,221112,1.00 96D942DCD3330A41,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,151834,20101012,15000.00,103.720,6.421,,,,20101006,221112,1.00 6A5B015604793D73,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101006,151800,20101013,10000.00,99.250,,,,,20101006,221112,1.00 8D9DFD927D49EBE1,P,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20101006,151845,20101012,25000.00,103.600,1.252,,,,20101006,221112,1.00 E7E948F93CE8C6EB,S,181108TM3,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20140101,,,20101006,151845,20101012,25000.00,110.467,1.648,,,,20101006,221112,1.00 6938A37598075967,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101006,151658,20101012,15000.00,98.430,,P,,,20101006,221112,1.00 1CA0675C4FBD635D,S,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20101006,151847,20101012,5000.00,79.590,8.098,,,,20101006,221112,1.00 2158421E5492D807,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,151857,20101012,60000.00,40.666,5.000,,,,20101006,221112,1.00 A75756017222F9C2,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20101006,151837,20101013,200000.00,99.950,2.508,,,,20101006,221112,1.00 73F934CB6ADFB30E,S,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20101006,151756,20101012,135000.00,110.530,1.000,,,,20101006,221112,1.00 2DE8C1AD708154F8,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,151913,20101021,10000.00,97.989,3.900,,,,20101006,221112,1.00 C2F53941FE333BCA,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101006,151914,20101012,15000.00,100.235,4.455,,,,20101006,221112,1.00 E1D6942351CA6220,P,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20101006,151753,20101012,20000.00,63.066,4.600,,,,20101006,221112,1.00 49A316F4DC4FE086,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101006,151859,20101012,40000.00,115.820,2.864,,,,20101006,221112,1.00 1EE05AB96AC490DA,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101006,151853,20101012,25000.00,98.550,4.866,,,,20101006,221112,1.00 5BEB79A4B09F98CA,P,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20101006,151903,20101012,25000.00,109.165,2.840,,,,20101006,221112,1.00 681688EBC9172CE2,S,059189ES5,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,5.500,20191015,,,20101006,151905,20101012,25000.00,109.536,3.714,,,,20101006,221112,1.00 28E1F348DCF97DA0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,151911,20101012,40000.00,105.227,2.421,,,,20101006,221112,1.00 B28DF715B2395BFA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,151912,20101012,50000.00,105.227,2.421,,,,20101006,221112,1.00 142FE51EE345748F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101006,151912,20101012,75000.00,105.227,2.421,,,,20101006,221112,1.00 17B2BEEE24E0D1DD,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101006,151914,20101012,200000.00,126.269,2.500,,,,20101006,221112,1.00 2F6F297F96752273,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,151913,20101012,20000.00,70.311,7.482,,,,20101006,221112,1.00 A92C604B43CC4B36,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101006,151913,20101012,100000.00,107.606,5.183,,,,20101006,221112,1.00 A303D5BD8F0AD4CD,S,9430798K2,WAUKESHA WIS PROM NTS ,20060630,4.250,20121001,,,20101006,151840,20101012,50000.00,106.221,1.050,,,,20101006,221112,1.00 F3C72B8DDAD6397A,D,7702646T1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.750,20140201,,,20101006,151026,20101012,40000.00,106.622,,S,,,20101006,221112,1.00 29053FFE95098217,D,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101006,151135,20101012,20000.00,109.046,,S,,,20101006,221112,1.00 F31858045EC41556,D,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20101006,151210,20101012,20000.00,105.071,,S,,,20101006,221112,1.00 F4FD08427B4B2948,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,151703,20101012,10000.00,101.140,,S,,,20101006,221112,1.00 8FE2F804F3B1C33E,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101006,151827,20101012,25000.00,103.729,,S,,,20101006,221112,1.00 CCBC2C28683177DD,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101006,151913,20101012,100000.00,107.481,,,,,20101006,221112,1.00 EE76924517DD615E,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101006,151819,20101012,5000.00,114.182,,,,,20101006,221112,1.00 E18955BEC40ED539,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101006,151900,20101012,30000.00,107.141,1.086,,,,20101006,221112,1.00 6FE782E75C7BF822,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,151924,20101012,25000.00,102.500,4.972,,,,20101006,221112,1.00 631A677B5879A065,S,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20101006,151919,20101012,20000.00,108.336,3.674,,,,20101006,221112,1.00 3B8C316E07539B2D,S,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101006,151921,20101012,50000.00,99.914,3.009,,,,20101006,221112,1.00 8AD698B73E16108D,D,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20101006,151905,20101012,20000.00,108.335,,,,,20101006,221112,1.00 FA2502E9194DDADE,D,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,,,20101006,151632,20101012,100000.00,104.778,,,,,20101006,221112,1.00 A81A66265D57ED25,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101006,151823,20101012,15000.00,102.375,,,,,20101006,221112,1.00 D17DED164643D333,D,51748TGF7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20210601,,,20101006,151921,20101012,50000.00,97.914,,,,,20101006,221112,1.00 079A1C3CD9C8856D,P,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20101006,151900,20101012,195000.00,106.731,2.497,,,,20101006,221112,1.00 29E1D19E8D5E129F,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20101006,151920,20101012,10000.00,104.106,3.457,,,,20101006,221112,1.00 2D39AC6E9DF5977C,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101006,151922,20101012,20000.00,99.168,3.328,,,,20101006,221112,1.00 78211D4B46096C61,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101006,151925,20101012,10000.00,104.169,4.050,,,,20101006,221112,1.00 DF117317E103B1BE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,151854,20101012,50000.00,103.320,6.453,,,,20101006,221112,1.00 42B59B5746C304B0,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101006,151907,20101006,10000.00,102.982,4.550,,,,20101006,221112,1.00 9E21861CB69D22BD,D,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20101006,151920,20101012,10000.00,101.810,,,,,20101006,221112,1.00 A29873CE1AFC0A1A,D,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20101006,151838,20101012,30000.00,103.661,,,,,20101006,221112,1.00 5A065E3F4F103442,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,151912,20101012,25000.00,103.659,2.697,,,,20101006,221112,1.00 376AC70586ED21D7,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101006,151913,20101012,25000.00,106.135,4.213,,,,20101006,221112,1.00 78EBC1014D484B66,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101006,151924,20101012,10000.00,102.292,5.120,,,,20101006,221112,1.00 939C07E3F235AE77,S,841205ZD2,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.000,20160915,,,20101006,151916,20101012,40000.00,112.828,1.714,,,,20101006,221112,1.00 E6B914DAE2BEEC1B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101006,151908,20101012,10000.00,102.494,,,,,20101006,221112,1.00 33A056E6EABD4B3D,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101006,151926,20101012,30000.00,48.140,5.000,,,,20101006,221112,1.00 6704F90D2D29080C,S,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101006,151700,20101012,70000.00,106.439,3.030,,,,20101006,221112,1.00 285E650798113D55,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101006,151926,20101012,5000.00,76.000,7.555,,,,20101006,221112,1.00 ED822A85C5C0FBA4,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101006,151927,20101012,10000.00,110.530,1.000,,,,20101006,221112,1.00 B3602EA04D8A6C4A,P,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20101006,151929,20101012,10000.00,39.000,,,,,20101006,221112,1.00 C15D5AC9DFD43526,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20101006,151927,20101012,75000.00,98.000,6.191,,,,20101006,221112,1.00 030BB1B4DA9AA5B3,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101006,151828,20101012,25000.00,106.799,,,,,20101006,221112,1.00 900241D404C079CB,D,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20101006,151751,20101012,25000.00,110.568,,,,,20101006,221112,1.00 A9D6E1E254E76F65,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101006,151827,20101012,25000.00,107.049,,,,,20101006,221112,1.00 6923C5CEA00C0E96,D,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20101006,151027,20101007,50000.00,102.700,,P,,,20101006,221112,1.00 D89F98F6620F9A78,D,509336HY2,LAKE CNTY IND ,20090820,4.500,20120715,,,20101006,151140,20101012,120000.00,103.095,,S,,,20101006,221112,1.00 7844BFA8DFEFECAB,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20101006,151900,20101012,60000.00,87.425,1.060,,,,20101006,221112,1.00 EBC0F7D0770FF73B,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101006,151921,20101012,10000.00,96.998,5.298,,,,20101006,221112,1.00 2973ADD1843850F2,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,151927,20101021,10000.00,102.125,3.702,,,,20101006,221112,1.00 F0A2E73AD07C9A0F,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101006,151930,20101012,250000.00,126.269,2.500,,,,20101006,221112,1.00 CB46A1641361622A,S,101434AL2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20211001,Y,,20101006,151922,20101026,440000.00,102.639,3.680,,,,20101006,221112,1.00 BE5AA71CFA47952F,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,151900,20101021,500000.00,97.648,,,,,20101006,221112,1.00 638A06025DFA4FF4,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101006,151930,20101028,1000000.00,100.245,3.970,,,,20101006,221112,1.00 19880B452B4213B5,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,Y,,20101006,151900,20101013,65000.00,99.995,4.000,,,,20101006,221112,1.00 91FB54DA5C724369,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101006,151938,20101012,10000.00,111.000,4.042,,,,20101006,221112,1.00 1241A3164D5DC0ED,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101006,151920,20101012,25000.00,109.882,1.761,,,,20101006,221112,1.00 8AC88CA5548B3C8A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,151943,20101012,60000.00,66.885,7.904,,,,20101006,221112,1.00 FAF3B0AD95FFDB9E,D,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20101006,151715,20101012,50000.00,108.522,,,,,20101006,221112,1.00 AA78F2EA5E2C1816,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,151702,20101019,150000.00,97.882,3.191,,,,20101006,221112,1.00 1102369FB0B06BD2,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101006,151931,20101012,25000.00,92.293,2.798,,,,20101006,221112,1.00 72D1D72CB7D923E7,P,522455BA1,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.500,20111115,,,20101006,151949,20101012,10000.00,95.553,7.824,,,,20101006,221112,1.00 8DD2573982F323FA,S,13281NFX5,CAMDEN CNTY N 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21DF9E732AD641AD,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101006,151949,20101012,40000.00,102.830,6.706,,,,20101006,221112,1.00 9964FD76977A2109,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,Y,,20101006,151900,20101013,65000.00,99.553,,,,,20101006,221112,1.00 D1856006522FF5FC,S,574192XP0,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20130215,,,20101006,151558,20101012,200000.00,110.239,0.590,,,,20101006,221112,1.00 30BBF71EB97A6F1B,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,151940,20101012,50000.00,99.995,4.000,,,,20101006,221112,1.00 E50B5100FB40F1C6,P,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20101006,151200,20101013,35000.00,97.000,5.965,,,,20101006,221112,1.00 5D241DE15748BD73,P,603908KL7,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,6.100,20280301,,,20101006,151200,20101013,10000.00,97.000,6.387,,,,20101006,221112,1.00 16642A1D4AA3C26A,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,151733,20101012,170000.00,98.712,4.591,,,,20101006,221112,1.00 7F6C95BA24EEB5C2,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101006,151952,20101012,5000.00,105.700,3.944,,,,20101006,221112,1.00 29CE1C74C14A3A65,P,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101006,151200,20101013,50000.00,97.000,6.223,,,,20101006,221112,1.00 103E1599793ECC24,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,151733,20101012,170000.00,101.005,,,,,20101006,221112,1.00 CD4C05AECF5B178D,D,059189ES5,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,5.500,20191015,,,20101006,151856,20101012,25000.00,109.336,,,,,20101006,221112,1.00 0CD2AA4A56253DA8,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101006,151954,20101012,50000.00,126.269,2.500,,,,20101006,221112,1.00 4225291F792000F7,S,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20101006,151900,20101008,15000.00,101.198,1.001,,,,20101006,221112,1.00 CAB24ED05E186D70,S,5604598K8,MAINE MUN BD BK SER D,20101028,2.000,20151101,Y,,20101006,151847,20101028,105000.00,102.403,1.500,,,,20101006,221112,1.00 CE27C23479DDFE2D,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101006,151806,20101012,100000.00,107.049,,S,,,20101006,221112,1.00 677424C0686D9B24,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,151941,20101012,10000.00,102.148,3.873,,,,20101006,221112,1.00 70885E54147EDA02,P,66283ABA3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.000,20110601,,,20101006,151622,20101012,100000.00,101.885,1.018,,,,20101006,221112,1.00 3DA5DD3C982351FD,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,152003,20101012,40000.00,99.800,4.263,,,,20101006,221112,1.00 32889D53F619B92A,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101006,151941,20101012,10000.00,101.017,,,,,20101006,221112,1.00 40D3724BE287ED34,D,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101006,151719,20101012,1MM+,109.430,,,,,20101006,221112,1.00 851846B0DA5F9E0B,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20101006,152000,20101012,25000.00,106.260,2.783,,,,20101006,221112,1.00 454B02F0DD7C4BD6,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101006,152000,20101012,25000.00,113.510,2.900,,,,20101006,221112,1.00 90E4013BF85B7AD3,P,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101006,151722,20101012,35000.00,98.250,4.868,,,,20101006,221112,1.00 D091CBB6D668BC4A,P,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20101006,151922,20101012,100000.00,101.120,0.590,,,,20101006,221112,1.00 EE2FD812872DCF07,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101006,152003,20101007,5000.00,100.000,,,,,20101006,221112,1.00 EBB5202155A10F8B,S,97710BYC0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20200401,Y,,20101006,152005,20101021,180000.00,104.391,4.426,,,,20101006,221112,1.00 729CF3DF2AF3D30D,P,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101006,151800,20101012,450000.00,104.250,2.855,,,,20101006,221112,1.00 E9C922D01153738E,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101006,151900,20101012,250000.00,105.228,2.700,,,,20101006,221112,1.00 1AD77F7865096CC2,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,151235,20101020,100000.00,100.000,4.874,,,,20101006,221112,1.00 F3CCCF27CF5A5674,S,611077BP2,MONROE LA SCH BRD SALES AND REF,20101116,2.000,20111001,Y,,20101006,151600,20101116,25000.00,101.000,0.850,,,Y,20101006,221112,1.00 A0C6EF57E564B84C,S,77355PHB2,ROCKLAND CNTY N Y REF,20090520,3.000,20160501,,,20101006,151957,20101007,45000.00,105.772,1.902,,,,20101006,221112,1.00 2D5B17ADF5D4F494,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,151958,20101021,10000.00,100.445,4.192,,,,20101006,221112,1.00 58A5BB10FBA7B24B,P,226003DA6,CRESSKILL N J SCH DIST ,20050501,4.375,20230201,,,20101006,151947,20101012,25000.00,102.318,3.785,,,,20101006,221112,1.00 67295E8B15061497,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101006,151958,20101012,200000.00,107.543,1.327,,,,20101006,221112,1.00 072E3DF7AC0424DB,P,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101006,151052,20101012,20000.00,82.839,6.466,,,,20101006,221112,1.00 558670975CB59472,S,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101006,152008,20101012,25000.00,115.567,2.327,,,,20101006,221112,1.00 4896AE08226D00D0,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101006,151746,20101012,20000.00,48.680,,P,,,20101006,221112,1.00 2D0394100A2C8A7F,S,930013WA1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.750,20210201,Y,,20101006,152003,20101013,25000.00,101.160,2.593,,,,20101006,221112,1.00 ECB2680F13A9E75F,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20101006,151912,20101013,30000.00,99.950,2.508,,,,20101006,221112,1.00 7860D6BBB545004F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,152011,20101012,60000.00,87.000,6.583,,,,20101006,221112,1.00 29071BC5F07FF192,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,152006,20101012,20000.00,108.892,5.314,,,,20101006,221112,1.00 21233C8BAF0B137E,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,152009,20101101,100000.00,100.000,4.399,,,,20101006,221112,1.00 428432B1CDA95D38,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101006,151756,20101012,20000.00,48.680,,P,,,20101006,221112,1.00 5BDDC4D65469BC9C,D,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101006,151708,20101012,10000.00,97.900,,P,,,20101006,221112,1.00 C62A40BF1D37AFA7,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101006,151138,20101007,715000.00,106.525,1.770,,,,20101006,221112,1.00 549117DD0ADCC68B,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101006,151725,20101012,45000.00,63.250,7.793,,,,20101006,221112,1.00 268D055FC09C015D,S,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20101006,151913,20101012,250000.00,117.872,1.900,,,,20101006,221112,1.00 7379F3E1DCDBB8BC,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,151706,20101019,250000.00,97.882,3.191,,,,20101006,221112,1.00 664CA7D4CA6B88CB,P,848666ED1,SPOKANE ETC CNTYS WASH CONS ,20070710,5.000,20191215,,,20101006,152000,20101012,10000.00,113.375,2.802,,,,20101006,221112,1.00 87B3337DF655ACD2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,152000,20101012,30000.00,101.500,5.056,,,,20101006,221112,1.00 989D45436BFD05E2,D,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101006,152001,20101012,25000.00,114.567,,,,,20101006,221112,1.00 94E23FDBFBD61CE5,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,152000,20101021,10000.00,98.000,,,,,20101006,221112,1.00 D6A2C9CF8C1B28F2,P,154727FN6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.300,20110701,,,20101006,151500,20101012,40000.00,102.205,0.231,,,,20101006,221112,1.00 D19A79414382CE53,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101006,152024,20101012,15000.00,101.000,4.907,,,,20101006,221112,1.00 D6FF593E12E34140,S,34679UBZ4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.250,20320901,,,20101006,152004,20101012,25000.00,103.198,4.700,,,,20101006,221112,1.00 F2981211D98DF1D6,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101006,151730,20101012,50000.00,94.910,,P,,,20101006,221112,1.00 E272F6E439534F4F,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,152006,20101012,20000.00,106.756,,,,,20101006,221112,1.00 C04DC8C1D78205B3,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101006,151719,20101012,40000.00,98.680,,P,,,20101006,221112,1.00 50B4EE7234F51EA9,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20101006,152000,20101012,20000.00,106.491,,,,,20101006,221112,1.00 B42CE71A61E60184,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,145007,20101012,50000.00,99.396,,S,,,20101006,221112,1.00 214E4A93E9219AA2,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101006,152000,20101013,20000.00,98.850,4.450,,,,20101006,221112,1.00 F70748830B9B8447,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101006,152023,20101012,35000.00,106.983,4.550,,,,20101006,221112,1.00 EE2B661A8C16421D,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101006,152013,20101012,10000.00,111.771,2.145,,,,20101006,221112,1.00 36A9D21EC6698060,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101006,151827,20101012,110000.00,101.615,,S,,,20101006,221112,1.00 DE1927347A2776E3,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101006,151853,20101012,20000.00,72.260,,S,,,20101006,221112,1.00 94D76CA5E45BBDAB,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101006,144100,20101007,20000.00,104.625,,,,,20101006,221112,1.00 AA560BB36316B2BB,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101006,151912,20101012,20000.00,99.750,,,,,20101006,221112,1.00 C3EAF03EA6E72614,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101006,151922,20101012,30000.00,98.005,,,,,20101006,221112,1.00 69FC3845C7AAC1B3,D,930013WA1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.750,20210201,Y,,20101006,152009,20101013,25000.00,98.934,,,,,20101006,221112,1.00 AED5352EBA9CB9F6,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101006,152028,20101012,5000.00,102.546,4.593,,,,20101006,221112,1.00 DE0AD3CCBBD21F28,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101006,152035,20101012,10000.00,102.375,4.082,,,,20101006,221112,1.00 9D2F9EBC0478498A,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101006,152027,20101012,25000.00,113.278,1.961,,,,20101006,221112,1.00 7802830DFED672C0,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101006,152030,20101007,5000.00,100.000,,,,,20101006,221112,1.00 2B9E519EDE6E4108,P,609040DL1,MONARCH-CHESTERFIELD LEVEE IMPT,20090611,4.600,20240301,,,20101006,152030,20101012,10000.00,101.950,4.191,,,,20101006,221112,1.00 9AD05A999E6A5E7C,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101006,152033,20101012,60000.00,99.887,,,,,20101006,221112,1.00 6408B61C44A1A90C,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,151935,20101012,40000.00,97.375,,,,,20101006,221112,1.00 77CFBB76DE01F6DD,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101006,152034,20101012,5000.00,106.500,3.801,,,,20101006,221112,1.00 1A5BCBEA46B0B8E0,P,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20101006,151856,20101012,15000.00,104.079,2.683,,,,20101006,221112,1.00 60445CCF8C36CD6F,D,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101006,152000,20101013,20000.00,97.600,,,,,20101006,221112,1.00 365D1095E230DDAB,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101006,152035,20101012,40000.00,111.004,2.804,,,,20101006,221112,1.00 9819E445151618F8,S,840480FP7,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.250,20151215,,,20101006,151727,20101012,50000.00,112.843,1.650,,,,20101006,221112,1.00 2C715AF627D2B4AA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,151838,20101014,100000.00,98.750,,,,,20101006,221112,1.00 B1AEC4D58AA871BA,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101006,151948,20101012,25000.00,107.909,,,,,20101006,221112,1.00 3082DF525E1E41BF,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,152045,20101021,25000.00,101.375,5.237,,,,20101006,221112,1.00 2DA713AD63E707AE,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101006,152046,20101012,25000.00,100.000,2.749,,,,20101006,221112,1.00 6F5E78410E3FBD36,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,152046,20101012,10000.00,100.800,4.714,,,,20101006,221112,1.00 1A9FDC39D0AE5932,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101006,152038,20101012,10000.00,100.000,4.998,,,,20101006,221112,1.00 56CE02EE44CAC0C4,S,130685NT3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.625,20270401,,,20101006,152023,20101012,20000.00,98.375,4.768,,,,20101006,221112,1.00 0FBAC6CE5C6F2D3A,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101006,151806,20101012,100000.00,114.115,,S,,,20101006,221112,1.00 19F4128520086375,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,,,20101006,152027,20101012,50000.00,99.275,3.971,,,,20101006,221112,1.00 6A90EE4FEE01B18F,P,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20101006,152039,20101012,350000.00,100.962,4.340,,,,20101006,221112,1.00 2F230C80923F44F8,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101006,151504,20101012,70000.00,100.923,4.340,,,,20101006,221112,1.00 52EB44E38ADB205D,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20101006,152005,20101012,250000.00,99.141,,S,,,20101006,221112,1.00 42C7C777E12A2CBE,S,20774URV9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.125,20240701,,,20101006,152037,20101012,10000.00,102.085,3.770,,,,20101006,221112,1.00 000A3F9BA8CD4425,S,97710BYC0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20200401,Y,,20101006,152042,20101021,100000.00,104.391,4.426,,,,20101006,221112,1.00 CB7C1660F71A5A07,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101006,151823,20101012,15000.00,102.625,,,,,20101006,221112,1.00 2B9348DCFE2D5B01,D,20774URV9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.125,20240701,,,20101006,152041,20101012,10000.00,102.085,,,,,20101006,221112,1.00 83F678EA138A947E,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101006,101557,20101012,555000.00,117.802,2.900,,,,20101006,221112,1.00 C5C0B7DBBB133A73,S,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101006,152025,20101012,50000.00,110.546,1.810,,,,20101006,221112,1.00 64E1014400B9E0EC,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101006,152036,20101012,25000.00,101.341,2.835,,,,20101006,221112,1.00 B8D99CAE52B968F6,S,010122GW3,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20171201,,,20101006,152047,20101012,50000.00,106.304,2.211,,,,20101006,221112,1.00 726FF680D29C2661,S,935324B93,WARREN MICH DOWNTOWN DEV,20040401,4.500,20201001,,,20101006,152050,20101012,35000.00,105.949,2.902,,,,20101006,221112,1.00 4C309DE3E6D7E51F,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101006,152056,20101012,60000.00,99.887,4.382,,,,20101006,221112,1.00 F83C6632D06D9EE2,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101006,152057,20101012,10000.00,100.070,5.237,,,,20101006,221112,1.00 3AA2067F8B9A06D3,P,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20101006,152034,20101012,100000.00,106.120,4.014,,,,20101006,221112,1.00 80678E012C031B64,S,097067CZ3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20170201,,,20101006,152041,20101012,25000.00,87.390,2.150,,,,20101006,221112,1.00 CFA2BB95EAAD1BFA,S,546266HG5,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,3.700,20111201,,,20101006,151228,20101008,25000.00,103.421,0.700,,,,20101006,221112,1.00 9124469818FF0668,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,151900,20101019,600000.00,97.625,,S,,,20101006,221112,1.00 3F9A88AC963F6049,S,67755LBJ7,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20150401,,,20101006,151751,20101012,200000.00,109.858,1.700,,,,20101006,221112,1.00 665CF21B1B6EC1D6,D,20774URV9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.125,20240701,,,20101006,152037,20101012,10000.00,102.085,,,,,20101006,221112,1.00 8C37C1BB7151452B,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101006,152053,20101012,50000.00,99.246,4.548,,,,20101006,221112,1.00 76E7F36B2689ADE0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101006,152051,20101012,5000.00,100.000,4.894,,,,20101006,221112,1.00 7F6856C83F834447,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101006,152058,20101012,50000.00,101.000,4.345,,,,20101006,221112,1.00 F769C9E4B73030CE,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101006,152100,20101012,100000.00,99.800,3.771,,,,20101006,221112,1.00 E6F67D253C5957F9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101006,151800,20101012,15000.00,102.625,-33.076,,,,20101006,221112,1.00 F5A5E692D3564C45,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,152000,20101012,10000.00,101.000,4.843,,,,20101006,221112,1.00 06BFB9DA304BA278,D,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101006,151827,20101012,25000.00,109.232,,,,,20101006,221112,1.00 416F6975A97D83C9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,152056,20101012,50000.00,93.589,5.250,,,,20101006,221112,1.00 8D4DD30460240D7B,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,151501,20101014,1000000.00,100.250,5.372,,,,20101006,221112,1.00 083884E1FEB75109,P,882806AJ1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20150215,,,20101006,151800,20101007,1MM+,115.122,1.408,,,,20101006,221112,1.00 AA2FB114958D557E,P,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20101006,152051,20101012,30000.00,103.162,2.194,,,,20101006,221112,1.00 C479C7E259DB5AD0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,152104,20101012,50000.00,102.800,4.640,,,,20101006,221112,1.00 872723DB53A79AA3,P,262530BB3,DU BOIS PA ,20090225,5.125,20291215,,,20101006,152106,20101012,25000.00,102.411,4.484,,,,20101006,221112,1.00 7F34075E76E2F432,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,152107,20101012,100000.00,112.811,2.770,,,,20101006,221112,1.00 690F636E08A2515E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,152010,20101012,25000.00,103.720,6.421,,,,20101006,221112,1.00 0DB65AB3AE8AA226,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101006,152013,20101012,15000.00,42.539,5.101,,,,20101006,221112,1.00 2D17A1A55208F4D1,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,152038,20101012,25000.00,103.323,0.600,,,,20101006,221112,1.00 8E037AFC145A2A93,S,487411CE8,KEENE TEX INDPT SCH DIST REF,20101015,2.000,20110215,Y,,20101006,151020,20101118,475000.00,100.361,0.503,,,Y,20101006,221112,1.00 93E400C5BA7C6315,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101006,151300,20101012,25000.00,103.553,1.824,,,,20101006,221112,1.00 31FC4326CACD5AEF,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,152106,20101012,50000.00,101.000,4.799,,,,20101006,221112,1.00 ACFE4E40E7B78321,P,137465EJ5,CANDOR N Y CENT SCH DIST ,20031115,3.500,20120615,,,20101006,152027,20101012,25000.00,101.716,2.447,,,,20101006,221112,1.00 5F0D393E447AF8D8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,152101,20101012,30000.00,92.680,5.325,,,,20101006,221112,1.00 E3185B58A6BC1F4A,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101006,152036,20101012,25000.00,99.354,,,,,20101006,221112,1.00 186DC4AD1F6660E0,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20101006,151143,20101020,150000.00,100.000,4.874,,,,20101006,221112,1.00 0DE2835FBFEF4E9A,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20101006,152007,20101008,45000.00,110.892,1.400,,,,20101006,221112,1.00 AB21C3844F2566DB,S,7735567E9,ROCKLAND CNTY N Y ,20030601,3.250,20150601,,,20101006,151900,20101012,15000.00,104.109,1.650,,,,20101006,221112,1.00 0E1135AE9E1276F1,S,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101006,151900,20101013,25000.00,105.686,3.000,,,,20101006,221112,1.00 0FF3B7B8B01621F5,S,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101006,152048,20101012,5000.00,107.242,3.049,,,,20101006,221112,1.00 328A61CCE818EB4B,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20101006,152054,20101012,40000.00,111.923,3.308,,,,20101006,221112,1.00 00B277A994B9DC92,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,152051,20101012,25000.00,103.323,,,,,20101006,221112,1.00 5DE0B8CD58750806,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101006,151300,20101012,25000.00,104.053,,,,,20101006,221112,1.00 407E4AF8E8F659D8,P,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101006,152100,20101012,5000.00,92.575,5.263,,,,20101006,221112,1.00 B3051ACFFBA0A47F,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101006,152100,20101012,15000.00,101.943,3.750,,,,20101006,221112,1.00 67BD8BA28A766D71,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101006,152115,20101012,10000.00,101.150,4.390,,,,20101006,221112,1.00 3664EF7A810F1379,P,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101006,152115,20101008,15000.00,96.500,5.931,,,,20101006,221112,1.00 B7091F18DBCD073D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101006,152117,20101012,20000.00,105.830,6.280,,,,20101006,221112,1.00 64A9CB4569515102,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,152118,20101012,30000.00,100.660,4.872,,,,20101006,221112,1.00 6BB391CC58D8D367,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,152111,20101012,10000.00,100.000,3.999,,,,20101006,221112,1.00 AD98F15D5D0C0C04,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101006,152109,20101012,40000.00,71.152,3.760,,,,20101006,221112,1.00 60418F1A1090C1C5,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101006,152112,20101012,10000.00,104.564,4.000,,,,20101006,221112,1.00 C61D51FDDF059C93,S,5604598L6,MAINE MUN BD BK SER D,20101028,2.000,20161101,Y,,20101006,152024,20101028,100000.00,101.134,1.800,,,,20101006,221112,1.00 48515FBDFF74E9D5,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101006,152123,20101012,5000.00,99.140,5.690,,,,20101006,221112,1.00 CBD9D2CDCC9A4721,P,79165TGN5,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.250,20270215,,,20101006,151806,20101012,10000.00,102.088,3.637,,,,20101006,221112,1.00 BA04E6306D7A2B10,S,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20101006,152124,20101012,10000.00,39.000,,,,,20101006,221112,1.00 D915219A4C86DCD3,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,,,20101006,152020,20101012,150000.00,101.310,5.100,,,,20101006,221112,1.00 2F6DDF8473990C4C,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101006,151600,20101012,100000.00,76.970,5.880,,,,20101006,221112,1.00 672CEEC01B839258,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101006,151600,20101012,40000.00,103.437,0.820,,,,20101006,221112,1.00 680784C6647D417A,D,137465EJ5,CANDOR N Y CENT SCH DIST ,20031115,3.500,20120615,,,20101006,152027,20101012,25000.00,102.216,,,,,20101006,221112,1.00 2355840B27F21178,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,152114,20101012,50000.00,98.270,5.137,,,,20101006,221112,1.00 641B506AE4FEBF09,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,152124,20101012,100000.00,112.811,2.770,,,,20101006,221112,1.00 9016C06F3546C78A,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,152108,20101012,25000.00,115.357,2.765,,,,20101006,221112,1.00 35CD7C133B7E9F82,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101006,151800,20101012,25000.00,98.984,0.900,,,,20101006,221112,1.00 B222E24704959266,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,152128,20101012,10000.00,102.250,5.788,,,,20101006,221112,1.00 6A86B9ABDBE7FCE4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,152118,20101012,50000.00,101.875,4.250,,,,20101006,221112,1.00 284D08BB3776924B,S,68072EED7,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.000,20210301,,,20101006,152117,20101012,10000.00,103.528,1.002,,,,20101006,221112,1.00 666120994EC0F1CC,P,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,,20400801,Y,,20101006,152127,20101014,555000.00,33.793,6.069,,,,20101006,221112,1.00 CDD5231B44D9CC62,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101006,151800,20101012,45000.00,100.500,4.466,,,,20101006,221112,1.00 36A62C64595CE1E9,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101006,151720,20101012,100000.00,106.290,4.204,,,,20101006,221112,1.00 54EA027CF0F13262,D,101434AL2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20211001,Y,,20101006,151922,20101026,440000.00,102.639,,,,,20101006,221112,1.00 EF1E37A8FC8B876C,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20101006,151906,20101012,15000.00,106.147,,S,,,20101006,221112,1.00 4B7AB4AB05CBDA36,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101006,151930,20101012,15000.00,97.500,,P,,,20101006,221112,1.00 FCA1064CEA5A98CF,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101006,151901,20101012,15000.00,99.094,,S,,,20101006,221112,1.00 3441BB23E866C811,D,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20101006,152051,20101012,30000.00,103.161,,,,,20101006,221112,1.00 528618FB735C97F2,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101006,152015,20101012,40000.00,97.125,,,,,20101006,221112,1.00 3BF2FA10D7B7A13C,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,,,20101006,152052,20101012,50000.00,99.125,,,,,20101006,221112,1.00 577AA267108AFF67,D,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101006,151252,20101012,25000.00,94.413,,S,,,20101006,221112,1.00 F705A3C446AD4AA9,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101006,151331,20101012,90000.00,108.747,,S,,,20101006,221112,1.00 B2B750A7E570986C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101006,152137,20101012,5000.00,102.150,4.649,,,,20101006,221112,1.00 2E102CE83E8635A8,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101006,152132,20101012,10000.00,101.129,3.391,,,,20101006,221112,1.00 A5FBA28C60FD2226,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,152117,20101012,50000.00,93.589,5.250,,,,20101006,221112,1.00 55E913A6723A339F,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20101006,151800,20101012,40000.00,111.922,,,,,20101006,221112,1.00 0A54060DFDA225B8,D,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20101006,152034,20101012,100000.00,106.120,,,,,20101006,221112,1.00 5393AB0A39913AFA,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,152141,20101015,5000.00,101.126,5.155,,,,20101006,221112,1.00 490A18970A0CE902,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101006,152100,20101012,10000.00,100.693,,,,,20101006,221112,1.00 63256A40BB5D23A0,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101006,152142,20101012,20000.00,99.000,5.072,,,,20101006,221112,1.00 1A6902CDD60A6B97,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101006,152143,20101012,15000.00,106.900,5.073,,,,20101006,221112,1.00 10681DDB47E8E901,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101006,152135,20101012,25000.00,98.547,3.627,,,,20101006,221112,1.00 1BA2A68F40DA945F,P,055031DS4,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.750,20140801,,,20101006,152136,20101012,10000.00,101.383,3.229,,,,20101006,221112,1.00 10CD77C0CBED7F04,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,152139,20101012,25000.00,105.211,2.900,,,,20101006,221112,1.00 CD7A62836A8C5540,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,152109,20101012,150000.00,74.469,8.050,,,,20101006,221112,1.00 D34B1F27B059B3D0,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,152139,20101012,25000.00,103.961,,,,,20101006,221112,1.00 AC8FAE7B487142D3,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101006,152139,20101012,10000.00,105.653,3.976,,,,20101006,221112,1.00 F430AD603C24750E,P,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101006,152108,20101006,5000.00,107.192,3.069,,,,20101006,221112,1.00 BCF41AA492C33D55,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,152000,20101019,55000.00,98.625,3.131,,,,20101006,221112,1.00 0FF59767A856C1D1,S,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,350000.00,100.536,0.400,,,Y,20101006,221112,1.00 1CB2D2777C6A8340,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101006,152149,20101012,100000.00,104.560,0.100,,,,20101006,221112,1.00 83C964E4A0A69973,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101006,152139,20101012,10000.00,105.952,,,,,20101006,221112,1.00 61533D4F0A45DECA,S,615173BP5,MONTROSE MICH ,20050501,4.400,20200501,,,20101006,152124,20101012,15000.00,99.997,4.400,,,,20101006,221112,1.00 76E6997F8E7EB921,S,182494FF6,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,3.750,20190901,,,20101006,151903,20101012,50000.00,107.833,2.750,,,,20101006,221112,1.00 88A53CE7243EEC1F,P,68535QDD2,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.650,20210201,,,20101006,151452,20101012,200000.00,104.755,2.998,,,,20101006,221112,1.00 07ED9558489D2350,D,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20101006,151907,20101012,100000.00,105.055,,,,,20101006,221112,1.00 AB72E5D908CB8798,P,605128PM3,MISSION TEX REF,20090715,4.000,20210215,,,20101006,151730,20101012,190000.00,106.275,3.139,,,,20101006,221112,1.00 97B5D7288CAB6A43,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101006,152000,20101014,100000.00,100.000,0.000,,,,20101006,221112,1.00 154B34D5862FD740,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,152146,20101012,10000.00,103.274,5.011,,,,20101006,221112,1.00 7BB43A51D57BEA51,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101006,152020,20101012,45000.00,100.500,,,,,20101006,221112,1.00 7F959F13903FCB65,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101006,152149,20101012,100000.00,104.185,,,,,20101006,221112,1.00 3755E9BAD7925EF3,D,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20101006,150053,20101012,100000.00,106.766,,,,,20101006,221112,1.00 C199825B06D2BDB2,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,152145,20101012,10000.00,101.473,,,,,20101006,221112,1.00 C052F804DF0F8B87,P,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101006,152033,20101012,25000.00,111.159,2.223,,,,20101006,221112,1.00 AC0F576552D8FB66,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101006,152100,20101012,95000.00,100.177,4.959,,,,20101006,221112,1.00 C405C98835C31904,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,152000,20101012,1000000.00,73.127,8.200,,,,20101006,221112,1.00 0C7930FAF9B973E0,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101006,152153,20101012,5000.00,98.040,5.646,,,,20101006,221112,1.00 DE61EE008847C743,S,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,350000.00,100.536,0.400,,,Y,20101006,221112,1.00 31C9F4A6A0B9A3E5,S,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101006,152100,20101012,5000.00,114.855,2.673,,,,20101006,221112,1.00 F3466B34CE9714E3,D,059189ES5,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20060620,5.500,20191015,,,20101006,151816,20101012,25000.00,109.086,,,,,20101006,221112,1.00 0B99BA895433AC13,S,798764T89,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,3.100,20150815,,,20101006,151812,20101012,145000.00,104.814,2.050,,,,20101006,221112,1.00 2A7399D25D646F00,S,234607AQ2,DALLAS CNTY IOWA INDPT & SPRING VALLEY PROJ,20010301,6.600,20170301,,,20101006,152048,20101012,40000.00,104.500,3.250,,,,20101006,221112,1.00 3BA58869A8C3AC4A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101006,152023,20101012,55000.00,90.032,,,,,20101006,221112,1.00 3DB325A0F4768895,P,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101006,151700,20101012,35000.00,99.011,6.284,,,,20101006,221112,1.00 E363AF83B658E91D,S,010122GW3,AKRON OHIO WTRWKS REV SPL,20020901,5.250,20171201,,,20101006,152152,20101012,50000.00,106.304,2.211,,,,20101006,221112,1.00 67CE77341EF4435D,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,152144,20101012,200000.00,113.558,5.308,,,,20101006,221112,1.00 F50BE8F6EACBFE85,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20101006,151818,20101012,5000.00,114.682,,,,,20101006,221112,1.00 AC1A95A93A9FAA9F,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101006,152006,20101012,30000.00,72.182,,,,,20101006,221112,1.00 3921DE675AB28FA7,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,152158,20101012,25000.00,99.454,4.392,,,,20101006,221112,1.00 49A3611E3C27C260,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,152159,20101012,10000.00,47.244,5.700,,,,20101006,221112,1.00 2E72AE58E5C4078C,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,152100,20101012,30000.00,101.000,4.843,,,,20101006,221112,1.00 1D904D2EA2C1AD3F,D,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101006,151907,20101012,30000.00,105.687,,S,,,20101006,221112,1.00 F9DD7D17211492ED,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101006,152151,20101012,25000.00,99.000,4.127,,,,20101006,221112,1.00 97C37D85ECD18F12,P,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20101006,152207,20101012,100000.00,107.521,0.982,,,,20101006,221112,1.00 DC6D4A12EC2D90DA,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101006,152204,20101012,25000.00,110.130,1.789,,,,20101006,221112,1.00 6AC3F42F42D541A6,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101006,152204,20101012,25000.00,108.880,,,,,20101006,221112,1.00 E5D87FB3C26DBAB1,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101006,152206,20101012,15000.00,100.383,4.625,,,,20101006,221112,1.00 1065B91B2F20E84B,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101006,152145,20101012,95000.00,120.291,3.020,,,,20101006,221112,1.00 E7249224D328F875,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101006,152108,20101012,25000.00,113.857,,,,,20101006,221112,1.00 141B360D5B988054,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20101006,152132,20101012,10000.00,101.473,,,,,20101006,221112,1.00 B39431BC07A2B7F8,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101006,150620,20101012,45000.00,114.029,,,,,20101006,221112,1.00 D7A6D547E26EDD7A,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101006,152100,20101012,300000.00,107.084,,,,,20101006,221112,1.00 D120E9BDFD6A9963,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101006,152114,20101012,300000.00,107.144,,,,,20101006,221112,1.00 191D813F3625C3CB,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101006,152200,20101012,25000.00,107.000,3.808,,,,20101006,221112,1.00 684CDB3B715D7AEE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101006,152215,20101014,100000.00,101.750,4.581,,,,20101006,221112,1.00 C36620E2574AE992,S,750667PR2,RAHWAY N J REF,20050628,4.200,20221001,,,20101006,133644,20101012,40000.00,105.000,3.106,,,,20101006,221112,1.00 0715B5C6A802AAC7,S,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20101006,151655,20101006,10000.00,102.163,1.002,,,,20101006,221112,1.00 46D42544A18681ED,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101006,151730,20101013,5000.00,96.125,8.122,,,,20101006,221112,1.00 AE1C69216F953CF3,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101006,152100,20101012,15000.00,104.584,4.152,,,,20101006,221112,1.00 45F8C3302A393E13,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101006,145543,20101012,70000.00,119.250,3.226,,,,20101006,221112,1.00 3F6F18EB1B75AD97,S,5604597V5,MAINE MUN BD BK SER D,20101028,4.000,20191101,Y,,20101006,152123,20101028,40000.00,111.348,2.580,,,,20101006,221112,1.00 1AE3F0001BA01CFF,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101006,151800,20101012,50000.00,113.153,4.400,,,,20101006,221112,1.00 428A4BD092191217,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20101006,151700,20101012,40000.00,100.668,0.301,,,,20101006,221112,1.00 09D6101478335EDD,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101006,151600,20101012,150000.00,103.134,,,,,20101006,221112,1.00 7923522922DA66A6,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101006,151846,20101012,25000.00,110.695,4.110,,,,20101006,221112,1.00 8B334A05371AAB79,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101006,151900,20101012,1000000.00,116.057,2.450,,,,20101006,221112,1.00 13BF128EB67D24DD,S,011842PA3,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20151001,,,20101006,151500,20101012,1MM+,111.961,2.430,,,,20101006,221112,1.00 53339D4D38994D45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,152217,20101012,20000.00,100.300,7.033,,,,20101006,221112,1.00 E7C7E60774B17D6E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,152222,20101012,5000.00,104.596,5.768,,,,20101006,221112,1.00 C241018BC3BB247E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,152223,20101012,5000.00,77.738,4.624,,,,20101006,221112,1.00 AFAFB58AF2EDBF47,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101006,152147,20101012,15000.00,103.500,3.698,,,,20101006,221112,1.00 F4B8ED2B79FEDA48,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101006,152007,20101012,10000.00,112.163,,S,,,20101006,221112,1.00 207EE4D370F96983,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101006,152226,20101012,25000.00,101.871,4.250,,,,20101006,221112,1.00 28D840CC2F067805,D,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101006,151622,20101012,50000.00,110.750,,,,,20101006,221112,1.00 5C1BCD118780FBFF,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101006,151909,20101012,120000.00,102.128,,,,,20101006,221112,1.00 0923309F7F6FCD72,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101006,152226,20101014,100000.00,101.972,4.747,,,,20101006,221112,1.00 55D623AD1401340A,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101006,152226,20101014,100000.00,102.409,4.542,,,,20101006,221112,1.00 F21E5BABA3DA19EB,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101006,152226,20101012,35000.00,104.250,1.392,,,,20101006,221112,1.00 3C10B97940B34FDE,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101006,151800,20101012,50000.00,113.153,4.400,,,,20101006,221112,1.00 35002C02E09E574C,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101006,152210,20101012,5000.00,98.910,5.089,,,,20101006,221112,1.00 84F807FBD84D9E65,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,151859,20101014,400000.00,108.687,,,,,20101006,221112,1.00 EC4B0E5E700017EF,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101006,152210,20101012,15000.00,97.302,3.600,,,,20101006,221112,1.00 D1CC1A8B7EB67DB5,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101006,152210,20101012,5000.00,105.289,3.713,,,,20101006,221112,1.00 C3BB3F83BD332C69,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,152211,20101012,10000.00,101.250,4.342,,,,20101006,221112,1.00 5639DBECD5DCB44C,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101006,152211,20101012,10000.00,101.500,4.267,,,,20101006,221112,1.00 B8BA50BC7CC6AB56,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101006,152212,20101012,5000.00,101.444,4.249,,,,20101006,221112,1.00 79E538A662079973,D,84552YGE5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.050,20121201,,,20101006,152208,20101012,5000.00,104.382,,,,,20101006,221112,1.00 9D3015E7CFC0A6F1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,152212,20101015,15000.00,102.250,6.240,,,,20101006,221112,1.00 AC9354CEFED7F5D4,P,84552YGE5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.050,20121201,,,20101006,152212,20101012,5000.00,103.382,2.414,,,,20101006,221112,1.00 249803D2791C0E19,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,152213,20101012,5000.00,92.500,5.329,,,,20101006,221112,1.00 2292CA37653B7E1D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,152213,20101012,10000.00,103.500,4.233,,,,20101006,221112,1.00 D50E98702A89D1C0,D,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,Y,,20101006,152233,20101013,25000.00,99.221,,,,,20101006,221112,1.00 D8CB760B9B1DC099,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101006,152216,20101012,45000.00,97.590,,,,,20101006,221112,1.00 BD413D2C8FCB8218,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,152223,20101013,25000.00,101.523,4.307,,,,20101006,221112,1.00 B39AC36E1443351A,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101006,152228,20101012,25000.00,91.250,5.187,,,,20101006,221112,1.00 B904F00F399A2247,S,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,Y,,20101006,152220,20101013,25000.00,101.205,2.463,,,,20101006,221112,1.00 067144388E38E627,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101006,152228,20101012,5000.00,103.250,5.685,,,,20101006,221112,1.00 C78F57AC1F2618F1,P,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20101006,152239,20101012,445000.00,107.210,2.357,,,,20101006,221112,1.00 6B89089A0ADC9722,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101006,152241,20101014,100000.00,104.311,3.969,,,,20101006,221112,1.00 F992BE2D0779469F,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,152200,20101012,15000.00,101.000,4.843,,,,20101006,221112,1.00 79E0F4E3CE415106,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101006,152238,20101012,10000.00,107.380,1.895,,,,20101006,221112,1.00 9CFE13CF8B498BEE,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101006,152149,20101012,10000.00,104.913,1.187,,,,20101006,221112,1.00 880A5E82915B9732,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101006,152113,20101012,25000.00,95.000,,S,,,20101006,221112,1.00 F1D7DC0CFF14C08E,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101006,152205,20101012,100000.00,123.225,2.910,,,,20101006,221112,1.00 75FE286E0B70E472,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,152103,20101012,45000.00,92.623,,S,,,20101006,221112,1.00 DC51059BB581404B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,152127,20101012,20000.00,101.140,,S,,,20101006,221112,1.00 BC928B78F514809F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,152228,20101012,5000.00,102.291,,,,,20101006,221112,1.00 FD4C067EF569A564,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101006,152158,20101012,100000.00,123.125,,,,,20101006,221112,1.00 592B12E403C55F02,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101006,152233,20101012,200000.00,107.200,2.251,,,,20101006,221112,1.00 31CD9F92E55B74BA,S,567389SK8,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT,20050201,3.500,20150701,,,20101006,152247,20101012,15000.00,108.839,1.550,,,,20101006,221112,1.00 B30E47F48363A08A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101006,152238,20101012,10000.00,93.634,5.849,,,,20101006,221112,1.00 C78515B37D878B86,D,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101006,151948,20101012,50000.00,111.125,,,,,20101006,221112,1.00 C10C9B12B12F8CAD,S,487411CW8,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20290215,Y,,20101006,151229,20101118,300000.00,102.677,3.670,,,,20101006,221112,1.00 06655D596B1040BE,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101006,151959,20101012,250000.00,111.381,,,,,20101006,221112,1.00 E424B78E14F31E91,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101006,152203,20101012,25000.00,101.500,5.142,,,,20101006,221112,1.00 C26026594A0D65F8,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,152241,20101014,25000.00,99.744,3.520,,,Y,20101006,221112,1.00 DEC2E2D30B73AC50,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,152156,20101103,45000.00,96.097,,,,,20101006,221112,1.00 0100E087C052B73C,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101006,152241,20101012,25000.00,99.139,2.165,,,,20101006,221112,1.00 C9D03AC020EE209E,D,567389SK8,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT,20050201,3.500,20150701,,,20101006,152247,20101012,15000.00,107.588,,,,,20101006,221112,1.00 67E14CCC03FA99BA,D,287887FV0,ELKO NEV LTD TAX-STR,20101005,4.000,20201001,,,20101006,152020,20101012,505000.00,108.235,,P,,,20101006,221112,1.00 997D781712F1F517,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101006,152203,20101012,25000.00,99.500,,,,,20101006,221112,1.00 A5DF6D47E358303A,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,Y,,20101006,152241,20101014,25000.00,99.644,,,,Y,20101006,221112,1.00 80CDC4DAFF94598B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101006,152247,20101012,55000.00,110.228,1.291,,,,20101006,221112,1.00 FC35171AA4F2A606,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101006,152250,20101012,5000.00,103.000,4.033,,,,20101006,221112,1.00 8F4A895E29D37D9B,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101006,152141,20101012,100000.00,115.519,1.110,,,,20101006,221112,1.00 8F9DF703AB95F764,P,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101006,152056,20101012,200000.00,110.017,0.767,,,,20101006,221112,1.00 328FD6FED982CA2C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,152242,20101102,100000.00,99.775,4.014,,,,20101006,221112,1.00 4B9D8E55F71BE4A3,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101006,152247,20101012,55000.00,110.527,,,,,20101006,221112,1.00 F6329D779B8B4658,S,184126XB1,CLAYTON CNTY & CLAYTON CNTY GA REF,20091230,4.000,20180501,,,20101006,152253,20101012,250000.00,112.091,2.250,,,,20101006,221112,1.00 C3C9FC00FAC61879,S,914720CY1,UNIVERSITY N C SYS POOL REV SER B,20021114,5.375,20170401,,,20101006,152100,20101012,310000.00,106.694,1.896,,,,20101006,221112,1.00 949C54DD59A6E4C6,P,79306EFP4,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19841228,9.750,20141201,,,20101006,152253,20101012,25000.00,39.000,41.987,,,,20101006,221112,1.00 3E113A14A4D939C3,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,151600,20101012,300000.00,107.979,,,,,20101006,221112,1.00 70BF314DF88D5BFB,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101006,152241,20101012,25000.00,97.196,,,,,20101006,221112,1.00 B1DD68A959D2D7EA,S,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20101006,152242,20101012,5000.00,104.070,1.989,,,,20101006,221112,1.00 5124CB299BE129CB,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20101006,152244,20101012,5000.00,104.164,3.955,,,,20101006,221112,1.00 C19A9E126D286669,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,152245,20101012,10000.00,102.250,5.788,,,,20101006,221112,1.00 53B4408118F6B191,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101006,152217,20101012,25000.00,103.000,4.461,,,,20101006,221112,1.00 C8A00E96632E3598,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101006,151504,20101012,70000.00,100.923,4.340,,,,20101006,221112,1.00 313214D854580068,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101006,152256,20101012,25000.00,92.500,5.805,,,,20101006,221112,1.00 62638B7687B8A3EE,S,502768S62,LA CROSSE WIS PROM NTS-SER A,20090201,3.500,20181201,,,20101006,152202,20101012,50000.00,105.946,2.450,,,,20101006,221112,1.00 C737A4CA19085CBD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,152300,20101012,5000.00,96.000,5.051,,,,20101006,221112,1.00 A7CC827639B6E680,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,152309,20101013,10000.00,102.250,6.240,,,,20101006,221112,1.00 40D38B17A45D84F2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,152259,20101012,50000.00,111.501,4.619,,,,20101006,221112,1.00 71894AA088F75C1F,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,152303,20101012,5000.00,101.597,4.195,,,,20101006,221112,1.00 0047DD2BE1D82825,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101006,152308,20101012,50000.00,113.076,2.739,,,,20101006,221112,1.00 DC5D223CA84165AA,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101006,152305,20101014,50000.00,100.000,3.999,,,,20101006,221112,1.00 39B87B7A67D94071,S,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20101006,152207,20101012,75000.00,110.809,2.600,,,,20101006,221112,1.00 659E3F56A0487200,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101006,152308,20101012,50000.00,111.201,,,,,20101006,221112,1.00 C9EA9A84D1CEC827,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,152313,20101014,50000.00,100.000,3.999,,,,20101006,221112,1.00 997623619055014C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,152316,20101012,10000.00,99.660,5.275,,,,20101006,221112,1.00 4FB021E013DBBD1F,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101006,152318,20101008,45000.00,97.590,4.612,,,,20101006,221112,1.00 7C6F30ECC40D9A1F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101006,152315,20101012,10000.00,100.000,4.894,,,,20101006,221112,1.00 C3E6E0291D40C49E,P,282317KM7,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20240915,,,20101006,152251,20101012,25000.00,101.332,3.803,,,,20101006,221112,1.00 9582327F8C9B27F7,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101006,152316,20101012,10000.00,101.500,3.319,,,,20101006,221112,1.00 CA2435F5CCB76319,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101006,152130,20101012,100000.00,105.486,1.857,,,,20101006,221112,1.00 B064B995D0292AAF,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101006,152226,20101012,25000.00,92.000,6.215,,,,20101006,221112,1.00 23557CB95B74057D,P,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20101006,152206,20101012,15000.00,105.147,3.645,,,,20101006,221112,1.00 146B7338A5224263,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101006,152206,20101012,30000.00,105.187,4.234,,,,20101006,221112,1.00 0953E9FA4A182BA8,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,152243,20101012,10000.00,94.169,6.876,,,,20101006,221112,1.00 E67700A0C2153D88,P,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,150155,20101012,1MM+,30.834,6.030,,,,20101006,221112,1.00 A054A82F64B6DC71,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101006,152312,20101012,25000.00,106.536,3.815,,,,20101006,221112,1.00 59E2497AB86F5117,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101006,152245,20101012,1MM+,108.383,,,,,20101006,221112,1.00 26D8AD6CCE6F6EDB,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101006,152312,20101012,25000.00,104.136,,,,,20101006,221112,1.00 5ED3167BEA87ACEF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,152321,20101012,50000.00,101.500,4.288,,,,20101006,221112,1.00 82D43CABD11C9CBC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,152322,20101013,10000.00,102.250,5.697,,,,20101006,221112,1.00 323284C9ED4015B5,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101006,152302,20101012,20000.00,98.665,4.968,,,,20101006,221112,1.00 2F6EC30863847D0D,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101006,152200,20101012,5000.00,104.584,4.152,,,,20101006,221112,1.00 AC1C0E58943705BD,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,152259,20101103,45000.00,97.597,3.923,,,,20101006,221112,1.00 53BC7C6D6D434E33,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101006,094026,20101012,50000.00,16.210,6.199,,,,20101006,221112,1.00 671AF16E4B59E51A,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101006,152302,20101012,20000.00,97.375,,,,,20101006,221112,1.00 2193562D4B375A52,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,152307,20101012,25000.00,93.589,5.250,,,,20101006,221112,1.00 2387D396B32FC7DD,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101006,152302,20101012,20000.00,97.415,,,,,20101006,221112,1.00 7EDAF22A41A9F935,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101006,152300,20101012,100000.00,100.751,4.881,,,,20101006,221112,1.00 84980434F06F3CFF,P,867583AN6,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.250,20121001,,,20101006,151400,20101012,20000.00,101.574,4.406,,,,20101006,221112,1.00 E0DF59DD926AFCFA,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,151844,20101012,65000.00,101.680,,,,,20101006,221112,1.00 9E3722B8CC07A881,D,867583AN6,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.250,20121001,,,20101006,151400,20101012,20000.00,102.074,,,,,20101006,221112,1.00 FBB2A8DDA9111204,P,143231BW7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20250801,,,20101006,152326,20101012,10000.00,47.708,5.062,,,,20101006,221112,1.00 9B9BC2C0A0522D3A,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,152324,20101012,25000.00,111.376,5.892,,,,20101006,221112,1.00 FA02735A0082C87F,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101006,152315,20101012,25000.00,101.759,3.044,,,,20101006,221112,1.00 83C9D8E1B4EA6B03,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101006,152320,20101012,30000.00,101.155,1.711,,,,20101006,221112,1.00 F1B4D20A6BA01872,P,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20101006,152322,20101012,30000.00,102.739,1.163,,,,20101006,221112,1.00 E9F038F29A9A0E51,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101006,152323,20101012,30000.00,102.645,1.666,,,,20101006,221112,1.00 74FDDE7746626F64,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101006,152324,20101012,25000.00,108.660,,,,,20101006,221112,1.00 06F051B4B2C3EE03,P,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101006,152324,20101012,30000.00,103.003,1.640,,,,20101006,221112,1.00 8458AB6866D491AB,S,462380FF8,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20170701,,,20101006,151955,20101012,50000.00,108.779,2.350,,,,20101006,221112,1.00 881C2FF49DD93FDD,D,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101006,152045,20101012,125000.00,100.260,,,,,20101006,221112,1.00 413DA1B922775991,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,152251,20101012,20000.00,101.140,4.804,,,,20101006,221112,1.00 DB9BB0DCD65DF356,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101006,150316,20101012,1MM+,105.859,0.571,,,,20101006,221112,1.00 6BDF0A8D3884D3D2,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101006,152325,20101012,20000.00,101.852,1.157,,,,20101006,221112,1.00 E8D85FC5B0939682,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101006,152326,20101012,15000.00,104.129,1.046,,,,20101006,221112,1.00 C57C0DFB33B33750,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101006,152328,20101012,20000.00,101.552,2.413,,,,20101006,221112,1.00 15A81051E80BD075,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101006,152320,20101012,30000.00,101.280,,,,,20101006,221112,1.00 77B836C39D0947F3,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101006,152329,20101012,30000.00,97.500,5.178,,,,20101006,221112,1.00 53B11ECAD42ED8EF,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20101006,152322,20101012,30000.00,102.988,,,,,20101006,221112,1.00 EFCC06D10AC31F89,D,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101006,152323,20101012,30000.00,102.895,,,,,20101006,221112,1.00 01F4EE3ACB131A03,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101006,152322,20101012,60000.00,104.660,,,,,20101006,221112,1.00 0E44E8B7A69190AF,D,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,,,20101006,150141,20101012,100000.00,110.641,,,,,20101006,221112,1.00 2DE36CF68B79DD43,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,150245,20101012,1MM+,31.034,,P,,,20101006,221112,1.00 6DB94EBCFB6D2A86,D,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20101006,151406,20101007,50000.00,103.000,,S,,,20101006,221112,1.00 6885BDC517FC6FBB,D,68428VAS1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.200,20120601,,,20101006,151418,20101012,25000.00,103.646,,S,,,20101006,221112,1.00 A40EB51E1E7BFEC2,D,13078AJC2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.100,20121001,,,20101006,151539,20101012,10000.00,102.578,,S,,,20101006,221112,1.00 816E384031FF0093,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101006,152324,20101012,30000.00,103.252,,,,,20101006,221112,1.00 0AE94437D332C02A,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101006,152325,20101012,20000.00,101.977,,,,,20101006,221112,1.00 F2C5CA1BDAFF11F8,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101006,152326,20101012,15000.00,104.379,,,,,20101006,221112,1.00 1F104202933E3E1F,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101006,152328,20101012,20000.00,101.676,,,,,20101006,221112,1.00 C8D120AF3BA6CED2,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101006,152329,20101012,30000.00,97.750,,,,,20101006,221112,1.00 37277E555E4AD8F6,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,152338,20101012,10000.00,47.244,5.700,,,,20101006,221112,1.00 FEF6011D98C59681,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101006,152328,20101012,50000.00,111.230,3.152,,,,20101006,221112,1.00 3182ABE507A38756,S,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20101006,152257,20101101,25000.00,117.874,2.540,,,,20101006,221112,1.00 BE5980D3F084135E,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101006,152200,20101012,40000.00,105.077,,,,,20101006,221112,1.00 CC473233510F8E5E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,152241,20101012,75000.00,101.000,,,,,20101006,221112,1.00 3E666C5098137845,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101006,152300,20101012,250000.00,117.573,2.174,,,,20101006,221112,1.00 A7A024E77D0B44E3,P,92812UFY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.550,20111001,,,20101006,152234,20101012,15000.00,102.453,1.001,,,,20101006,221112,1.00 7A7950CA807223FE,P,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101006,152342,20101012,50000.00,113.278,3.183,,,,20101006,221112,1.00 452E5879BB25C5EA,S,5604597X1,MAINE MUN BD BK SER D,20101028,4.000,20211101,Y,,20101006,152239,20101028,60000.00,109.314,2.920,,,,20101006,221112,1.00 0992FA005EA6766F,S,79306EFP4,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19841228,9.750,20141201,,,20101006,152344,20101012,25000.00,39.000,41.987,,,,20101006,221112,1.00 83A95F142CBD5B2D,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,152241,20101012,20000.00,106.315,,,,,20101006,221112,1.00 B6B1BE6E29855862,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,152347,20101013,10000.00,102.250,6.240,,,,20101006,221112,1.00 2397C222379B5800,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101006,152200,20101012,15000.00,103.480,3.000,,,,20101006,221112,1.00 63E05FBCC0B46347,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101006,152001,20101012,15000.00,102.375,-29.564,,,,20101006,221112,1.00 FEF9A81C6225086A,D,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101006,151957,20101012,100000.00,101.847,,S,,,20101006,221112,1.00 0240C5D74436FD41,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,152300,20101019,5000.00,99.998,4.500,,,,20101006,221112,1.00 EB7ECCF2BA9349ED,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,152300,20101019,5000.00,99.998,4.500,,,,20101006,221112,1.00 F58D62EEAC7696B1,D,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101006,152157,20101012,10000.00,105.169,,P,,,20101006,221112,1.00 C86754120CCD4E35,D,792775JN9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20130201,,,20101006,152130,20101012,10000.00,102.690,,P,,,20101006,221112,1.00 35CAF4F79E9CCBA5,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101006,152212,20101012,30000.00,104.217,,P,,,20101006,221112,1.00 191BDEE0CDCC5158,D,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101006,152114,20101012,10000.00,98.885,,P,,,20101006,221112,1.00 4D959598C3912A93,D,221651S78,COTTAGE GROVE MINN IMPT-SER A,20090416,3.000,20130201,,,20101006,152123,20101012,30000.00,103.108,,P,,,20101006,221112,1.00 A5B7403DB88FFDCB,D,7702646T1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.750,20140201,,,20101006,152136,20101012,40000.00,106.122,,P,,,20101006,221112,1.00 49072C1041536FEF,D,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101006,152205,20101012,20000.00,108.046,,P,,,20101006,221112,1.00 16E99FE592B55936,D,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20101006,152142,20101012,20000.00,104.071,,P,,,20101006,221112,1.00 AC777E019B8EF0E5,D,413272BQ7,HARMONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090225,3.000,20150301,,,20101006,151423,20101012,25000.00,105.124,,S,,,20101006,221112,1.00 FCA310A67D0D9109,D,413272BQ7,HARMONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090225,3.000,20150301,,,20101006,152150,20101012,25000.00,104.624,,P,,,20101006,221112,1.00 A7C2867A0B659E55,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101006,151541,20101012,100000.00,105.786,,S,,,20101006,221112,1.00 16A024CFE4459C70,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101006,151956,20101012,100000.00,105.686,,P,,,20101006,221112,1.00 3D708758826CAC43,D,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101006,152306,20101012,150000.00,106.240,,S,,,20101006,221112,1.00 8E56AA87424E18AF,D,465468CL8,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.500,20250201,,,20101006,152201,20101012,200000.00,108.575,,S,,,20101006,221112,1.00 291328E32BE06B04,D,977521WR0,WOBURN MASS ,20051115,4.500,20221115,,,20101006,152229,20101012,10000.00,105.511,,S,,,20101006,221112,1.00 C1415FCB826D9E3F,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101006,152244,20101012,30000.00,103.205,,S,,,20101006,221112,1.00 16CBC6301D29ED13,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101006,152243,20101012,10000.00,93.634,,P,,,20101006,221112,1.00 273E6F5B5A3D88A4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,152300,20101012,20000.00,101.140,,P,,,20101006,221112,1.00 F005BE7651AD18C4,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101006,152252,20101012,175000.00,105.931,,S,,,20101006,221112,1.00 2523229A4DA564CF,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101006,152255,20101012,10000.00,98.000,,S,,,20101006,221112,1.00 2E03DAB8EB1D8FEA,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101006,152352,20101012,10000.00,103.070,4.768,,,,20101006,221112,1.00 34D4A3D1AA72FC82,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101006,152354,20101012,5000.00,105.400,5.189,,,,20101006,221112,1.00 4D818DE0CE038BC0,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101006,152358,20101012,50000.00,104.660,4.770,,,,20101006,221112,1.00 731B6E585C5F45F7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101006,152357,20101012,25000.00,109.979,2.375,,,,20101006,221112,1.00 B48F84BF1B2EEEC3,P,107280FZ7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20120801,,,20101006,152000,20101012,200000.00,101.300,-0.149,,,,20101006,221112,1.00 39655129F505D4DA,P,312675K34,FAYETTEVILLE ARK SCH DIST REF,20100101,4.125,20280601,,,20101006,152350,20101012,10000.00,99.230,4.187,,,,20101006,221112,1.00 84E6094FC21036A8,S,231266FJ1,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20141101,,,20101006,150707,20101012,25000.00,105.673,1.550,,,,20101006,221112,1.00 CD0EB88F48C6F156,P,536685BJ8,LITCHFIELD MINN ELEC UTIL REV SER C,20090630,4.500,20230201,,,20101006,150716,20101012,290000.00,105.445,3.643,,,,20101006,221112,1.00 9FCECCB4DC968841,S,916218QN3,UPPER MORELAND TWP PA SCH DIST ,20090501,3.800,20211001,,,20101006,150819,20101012,100000.00,103.184,3.250,,,,20101006,221112,1.00 78984A05120C92FD,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101006,152357,20101012,25000.00,108.729,,,,,20101006,221112,1.00 74A1C4EF4F6F0816,P,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101006,150834,20101012,905000.00,104.500,3.774,,,,20101006,221112,1.00 6508E3D1419AABC6,S,346816FD8,FORT BEND CNTY TEX MUN UTIL ,20050801,4.350,20270901,,,20101006,150853,20101025,335000.00,98.236,4.500,,,,20101006,221112,1.00 A29A9F168AB47F90,S,346816FD8,FORT BEND CNTY TEX MUN UTIL ,20050801,4.350,20270901,,,20101006,150948,20101025,340000.00,98.236,4.500,,,,20101006,221112,1.00 02E648F69115828F,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101006,152200,20101012,100000.00,56.007,5.900,,,,20101006,221112,1.00 2BEB885B9ED4BEBE,P,304765HD5,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20101006,152125,20101012,305000.00,105.997,3.081,,,,20101006,221112,1.00 4ED59462F25BAA65,P,196632DQ3,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20151115,,,20101006,151952,20101012,250000.00,116.536,1.605,,,,20101006,221112,1.00 006D2F0303C886F7,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20101006,152349,20101012,100000.00,114.303,2.150,,,,20101006,221112,1.00 1CD1E3639A9D536A,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,152342,20101012,10000.00,101.140,4.804,,,,20101006,221112,1.00 60F9A3ADEB87475F,D,312675K34,FAYETTEVILLE ARK SCH DIST REF,20100101,4.125,20280601,,,20101006,152350,20101012,10000.00,99.230,,,,,20101006,221112,1.00 71DD70D5121032C9,D,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101006,151616,20101012,60000.00,102.521,,,,,20101006,221112,1.00 11236CD4D879097F,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101006,152100,20101012,50000.00,110.690,,,,,20101006,221112,1.00 0B125E8DC272C4C9,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101006,152300,20101012,25000.00,107.687,2.396,,,,20101006,221112,1.00 B350CC016E90CA82,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,152400,20101014,20000.00,101.623,3.250,,,,20101006,221112,1.00 EF98F2B89D9ED221,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20101006,152403,20101012,5000.00,104.750,3.476,,,,20101006,221112,1.00 2D008C4F34F5171E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,152311,20101012,50000.00,112.855,3.079,,,,20101006,221112,1.00 9A2E7C91D8E3D3C0,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101006,152221,20101012,25000.00,100.000,5.247,,,,20101006,221112,1.00 33BF815A91176EFE,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,152100,20101019,55000.00,98.500,,,,,20101006,221112,1.00 DE932C7073F39A2B,S,68607DMY8,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.383,20181115,,,20101006,151808,20101012,900000.00,106.201,3.496,,,,20101006,221112,1.00 08AA8378C25D4DAB,P,21885AJB0,CORINTH TEX CTFS OBLIG,20070815,5.000,20130215,,,20101006,152200,20101012,50000.00,108.247,1.407,,,,20101006,221112,1.00 8D2B40BA5594C5EA,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101006,152401,20101012,25000.00,106.900,3.002,,,,20101006,221112,1.00 2B5929F0B8041E83,D,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,Y,,20101006,151700,20101007,1000000.00,101.097,,,,,20101006,221112,1.00 6DD8EC93267BC9AB,D,536685BJ8,LITCHFIELD MINN ELEC UTIL REV SER C,20090630,4.500,20230201,,,20101006,151829,20101012,290000.00,105.963,,P,,,20101006,221112,1.00 70F6A37A739CD519,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101006,151852,20101012,100000.00,102.456,,,,,20101006,221112,1.00 B32376E3C8FF5D7B,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101006,152411,20101012,10000.00,104.660,4.770,,,,20101006,221112,1.00 826FB70856598D55,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,151730,20101012,20000.00,100.800,6.725,,,,20101006,221112,1.00 AB51AF70E0B1552A,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101006,152400,20101012,25000.00,108.975,2.810,,,,20101006,221112,1.00 B1A166B32329D592,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101006,152400,20101012,50000.00,107.349,1.054,,,,20101006,221112,1.00 AE609E21EE1408DA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,152409,20101012,10000.00,100.000,3.999,,,,20101006,221112,1.00 1885A624567DE538,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101006,152341,20101012,100000.00,109.150,1.787,,,,20101006,221112,1.00 929F8E224F91B963,P,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20101006,152359,20101012,20000.00,99.553,6.295,,,,20101006,221112,1.00 B6AECAE7C513481F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101006,151500,20101012,1MM+,107.979,,,,,20101006,221112,1.00 B1391931498C59B4,S,419791WL8,HAWAII ST PREREFUNDED-SER CV,20010801,5.000,20200801,,,20101006,151600,20101012,970000.00,103.682,0.401,,,,20101006,221112,1.00 92B7E3BBE02C3AED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,152339,20101012,15000.00,103.720,6.421,,,,20101006,221112,1.00 0768CBF100119533,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,152341,20101012,10000.00,104.452,4.231,,,,20101006,221112,1.00 0540CF30CF235146,P,23720DFR8,DARE CNTY N C CTFS PARTN ,20051201,5.000,20170601,,,20101006,152100,20101012,150000.00,110.000,2.690,,,,20101006,221112,1.00 C8C0F2565752B710,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101006,152359,20101015,25000.00,100.000,5.245,,,,20101006,221112,1.00 050D392E72A6B1E7,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,152420,20101015,20000.00,100.431,4.681,,,,20101006,221112,1.00 85F95D04A45E8361,P,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20101006,152401,20101012,55000.00,108.773,3.207,,,,20101006,221112,1.00 C80C07E423484362,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101006,152409,20101012,500000.00,101.900,3.561,,,,20101006,221112,1.00 C6C1A0652AD800AC,S,57448RCR9,MARYSVILLE OHIO WASTEWATER ,20070606,4.250,20271201,,,20101006,152354,20101012,10000.00,100.001,4.249,,,,20101006,221112,1.00 841C57AA8081E03F,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101006,152348,20101012,40000.00,106.792,3.688,,,,20101006,221112,1.00 282FAC54831A7FCC,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101006,152300,20101012,100000.00,104.584,4.152,,,,20101006,221112,1.00 A68C3DBAC36C0C81,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101006,152417,20101012,40000.00,111.481,1.556,,,,20101006,221112,1.00 F6260A094DD9AC72,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101006,152300,20101012,50000.00,100.751,4.881,,,,20101006,221112,1.00 7EC76DE6F5B89BA4,S,5604597Y9,MAINE MUN BD BK SER D,20101028,3.000,20221101,Y,,20101006,152331,20101028,40000.00,99.500,3.050,,,,20101006,221112,1.00 37E628BF0508684A,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101006,152348,20101012,40000.00,106.791,,,,,20101006,221112,1.00 E664BA4D09A4E167,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20101006,152323,20101012,50000.00,101.413,,,,,20101006,221112,1.00 4D63F5B56EA048E2,D,64989KGE0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20191115,,,20101006,151606,20101012,25000.00,110.834,,S,,,20101006,221112,1.00 93CEBFA86C9C8AA3,D,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101006,151606,20101012,100000.00,111.569,,S,,,20101006,221112,1.00 8F9CF51A42B9869F,D,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20101006,151506,20101012,10000.00,113.430,,S,,,20101006,221112,1.00 2CB8F7C0EF825DBD,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101006,152218,20101012,40000.00,41.838,5.254,,,,20101006,221112,1.00 25529C3C0CF16FC8,S,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101006,152419,20101013,25000.00,101.675,4.174,,,,20101006,221112,1.00 F61511452822FE2A,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101006,152423,20101012,40000.00,96.292,5.002,,,,20101006,221112,1.00 A8FC0DDCBAC1AE94,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101006,152422,20101012,10000.00,105.250,3.931,,,,20101006,221112,1.00 6C200D6154F80E35,S,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20101006,152414,20101012,25000.00,102.800,3.019,,,,20101006,221112,1.00 80AAFB77557FC807,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101006,152426,20101012,10000.00,101.535,4.918,,,,20101006,221112,1.00 783EC53E44EF899E,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,152145,20101012,10000.00,107.666,3.700,,,,20101006,221112,1.00 FE65516C211E9151,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101006,151800,20101012,1MM+,118.298,1.850,,,,20101006,221112,1.00 6981C8B8F20B8F46,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101006,152356,20101012,5000.00,101.650,,,,,20101006,221112,1.00 E162BB145D1907E9,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101006,152333,20101013,25000.00,98.161,,,,,20101006,221112,1.00 6811F0BFA61EACCC,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101006,151833,20101012,1MM+,118.248,,,,,20101006,221112,1.00 4BD56A482FF3735A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101006,152423,20101014,25000.00,99.000,3.744,,,,20101006,221112,1.00 18D413A1DE7E1FF9,S,110241EG7,BRISTOL TWP PA TAXABLE,20080924,6.820,20280915,,,20101006,152134,20101012,1MM+,112.829,4.850,,,,20101006,221112,1.00 16447A5F6971A1E1,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101006,152348,20101012,25000.00,103.000,4.104,,,,20101006,221112,1.00 FD1AA2608956FE14,S,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20101006,152424,20101012,30000.00,118.810,2.793,,,,20101006,221112,1.00 6A64A55E7D2D30A5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101006,152434,20101018,25000.00,100.000,4.499,,,,20101006,221112,1.00 B54455BC4490D295,S,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20101006,152420,20101012,100000.00,114.428,2.125,,,,20101006,221112,1.00 9AA53717A9864A3C,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101006,152440,20101012,5000.00,104.630,3.135,,,,20101006,221112,1.00 975B7E69112180CC,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101006,152441,20101012,20000.00,86.317,6.100,,,,20101006,221112,1.00 CD91C562CE95F4A5,D,110241EG7,BRISTOL TWP PA TAXABLE,20080924,6.820,20280915,,,20101006,152032,20101012,1MM+,112.061,,,,,20101006,221112,1.00 93F5C653644D86C5,P,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101006,152430,20101012,25000.00,107.050,3.945,,,,20101006,221112,1.00 01C221782AD3E255,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20101006,152441,20101012,20000.00,100.248,2.620,,,,20101006,221112,1.00 B1FB5D9903DF7467,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101006,152443,20101012,5000.00,117.170,,,,,20101006,221112,1.00 43F8D6D1C61C1CAD,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101006,151922,20101012,30000.00,98.255,,,,,20101006,221112,1.00 16787404F151F148,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101006,152433,20101012,5000.00,103.650,4.065,,,,20101006,221112,1.00 55F1A15FBD74A174,P,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101006,152358,20101012,100000.00,108.388,2.754,,,,20101006,221112,1.00 BCE8A2D717FE3ACA,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,152444,20101012,10000.00,98.642,3.116,,,,20101006,221112,1.00 6311B50B35BCE8AA,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101006,152300,20101012,30000.00,101.380,1.063,,,,20101006,221112,1.00 443C8EE0389A5C56,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101006,152431,20101012,10000.00,112.084,,,,,20101006,221112,1.00 02292B14571DEC07,D,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20101006,152132,20101012,100000.00,97.039,,,,,20101006,221112,1.00 133D2018824C8974,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101006,152241,20101012,20000.00,106.440,,,,,20101006,221112,1.00 CDCAC60FDAC16D83,D,419791WL8,HAWAII ST PREREFUNDED-SER CV,20010801,5.000,20200801,,,20101006,152414,20101012,970000.00,103.682,,,,,20101006,221112,1.00 F9C780A244D1AF41,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,152212,20101012,230000.00,110.135,,,,,20101006,221112,1.00 777B55682FAD0E88,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20101006,152400,20101012,10000.00,113.723,1.437,,,,20101006,221112,1.00 9DCEFF0C15ED7346,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101006,152449,20101012,5000.00,116.170,3.747,,,,20101006,221112,1.00 6F2B960E19A07FD4,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101006,152442,20101012,5000.00,99.379,3.848,,,,20101006,221112,1.00 D6D76877F90889FF,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101006,152451,20101012,150000.00,37.645,4.676,,,,20101006,221112,1.00 CB16733B4435EEAC,P,914440JH6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20130501,,,20101006,151900,20101012,50000.00,103.884,1.445,,,,20101006,221112,1.00 F59286EAEE5BAA52,P,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20101006,151737,20101012,45000.00,103.260,4.394,,,,20101006,221112,1.00 F5FEF7C533C6B0C1,P,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101006,144917,20101012,25000.00,90.250,5.213,,,,20101006,221112,1.00 5C06CD69C25AB893,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101006,152449,20101012,50000.00,106.907,3.747,,,,20101006,221112,1.00 A44A26CFD44DACEC,S,967244RB2,WICHITA KANS SER 801,20100801,4.000,20251201,,,20101006,152443,20101012,250000.00,104.033,3.319,,,,20101006,221112,1.00 BE7AED10D991B38D,P,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101006,152400,20101012,200000.00,112.776,3.090,,,,20101006,221112,1.00 984ACACC22736376,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101006,152400,20101012,5000.00,97.187,,,,,20101006,221112,1.00 0DC5DF801EBD933F,D,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20101006,151737,20101012,45000.00,105.560,,,,,20101006,221112,1.00 A028B083AD9797E9,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20101006,152400,20101012,200000.00,112.776,,,,,20101006,221112,1.00 92FE223C8954E8C8,S,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,152414,20101028,40000.00,98.514,3.140,,,,20101006,221112,1.00 CB285F6ABBCEFC5F,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101006,152200,20101012,25000.00,101.210,,S,,,20101006,221112,1.00 6C16FFBC7714679C,P,79306EJE5,ST PAUL MINN PORT AUTH INDL SER W-1996 LOTTERY,19851101,9.625,20141201,,,20101006,152454,20101012,35000.00,39.000,41.748,,,,20101006,221112,1.00 91EF050B1BD2CA28,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101006,152208,20101012,115000.00,103.157,4.450,,,,20101006,221112,1.00 CEA904DC9C35381E,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101006,152341,20101012,30000.00,101.280,,,,,20101006,221112,1.00 287D9F48A654BD0E,D,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101006,152344,20101012,30000.00,102.895,,,,,20101006,221112,1.00 DA246E73AB3F6692,D,346424JM7,FORNEY TEX INDPT SCH DIST 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REDEV PROJ-SER A,20070510,4.375,20321201,,,20101006,152456,20101012,10000.00,85.000,5.561,,,,20101006,221112,1.00 ED88C3C1FAC92FDD,S,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20101006,152450,20101012,125000.00,114.021,0.720,,,,20101006,221112,1.00 184209D4E27D17D4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,152350,20101012,10000.00,101.140,,P,,,20101006,221112,1.00 5D2F81CC9059F801,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101006,152339,20101012,30000.00,93.833,,S,,,20101006,221112,1.00 1062E6E3E30E3A8A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,152417,20101012,230000.00,110.060,,,,,20101006,221112,1.00 0FD6B8B916C42BF7,P,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101006,152423,20101012,50000.00,101.500,3.953,,,,20101006,221112,1.00 EEB758FE726596A7,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101006,152508,20101019,35000.00,106.183,1.789,,,,20101006,221112,1.00 AA85D1B80211924E,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20101006,152509,20101012,25000.00,101.287,2.500,,,,20101006,221112,1.00 89028CDF5EE3EE78,D,720653JL9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.500,20190801,Y,,20101006,152400,20101019,1MM+,100.629,,,,,20101006,221112,1.00 2DC09B9C8B871F1F,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101006,152510,20101012,25000.00,107.248,3.755,,,,20101006,221112,1.00 77069E63455F64E9,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,152519,20101012,10000.00,101.010,4.303,,,,20101006,221112,1.00 CC155A5897D9825E,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101006,152449,20101012,20000.00,105.170,3.188,,,,20101006,221112,1.00 3C5A5119AAC3FBB6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101006,152458,20101012,20000.00,106.157,4.850,,,,20101006,221112,1.00 55A09B7100FFDC55,P,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101006,152508,20101012,50000.00,104.845,1.502,,,,20101006,221112,1.00 EEC77DB199523A09,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101006,152434,20101012,20000.00,99.200,5.075,,,,20101006,221112,1.00 7FC4DCEC7105E858,S,23720DFR8,DARE CNTY N C CTFS PARTN ,20051201,5.000,20170601,,,20101006,152200,20101012,100000.00,111.375,2.393,,,,20101006,221112,1.00 4C0CD354E9618005,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101006,152449,20101012,20000.00,105.470,,,,,20101006,221112,1.00 D27330983469B359,P,186343SW0,CLEVELAND OHIO ,20031101,5.250,20190801,,,20101006,152221,20101012,1MM+,112.605,0.700,,,,20101006,221112,1.00 828577C243416807,S,930863P58,WAKE CNTY N C REF-SER 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CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101006,152615,20101014,1MM+,100.000,0.000,,,,20101006,221112,1.00 DC0F57DCC3869550,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101006,152635,20101012,50000.00,104.022,2.142,,,,20101006,221112,1.00 DF1636F9CD1D5146,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,152552,20101012,15000.00,99.995,4.000,,,,20101006,221112,1.00 DFE3CC8308A4241C,S,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,152548,20101028,150000.00,100.000,1.974,,,,20101006,221112,1.00 C5E5E28BABD027DC,S,720653KD5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.300,20360801,Y,,20101006,150000,20101019,1MM+,100.000,5.299,,,Y,20101006,221112,1.00 0EFD6744E876ADD5,S,564187FL1,MANSFIELD ARK SCH DIST NO 076 REF,20080701,4.100,20230301,,,20101006,152200,20101015,510000.00,103.708,2.750,,,,20101006,221112,1.00 D369B8A7068105E8,S,699142AV7,PARAGOULD ARK SCH DIST NO 1 REF,20070515,3.800,20190201,,,20101006,152000,20101015,335000.00,102.264,2.500,,,,20101006,221112,1.00 230451A2CF8D3C86,D,298523CS8,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20260801,,,20101006,152400,20101012,200000.00,38.710,,,,,20101006,221112,1.00 E72F8E715CEC45B4,P,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101006,152254,20101012,10000.00,107.741,1.800,,,,20101006,221112,1.00 CA43CF9BE6A7934E,P,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101006,152649,20101012,5000.00,100.500,2.670,,,,20101006,221112,1.00 430693C04D39CE71,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101006,152627,20101012,200000.00,102.686,5.566,,,,20101006,221112,1.00 4F0DBD3368CE2903,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101006,152610,20101012,75000.00,98.500,,,,,20101006,221112,1.00 6D23371E58AFD361,P,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20101006,152642,20101012,20000.00,105.050,5.449,,,,20101006,221112,1.00 2B984E57239E4E95,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101006,152637,20101012,5000.00,104.933,3.337,,,,20101006,221112,1.00 7FF51B82C65E1512,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,152641,20101021,25000.00,100.329,4.050,,,,20101006,221112,1.00 73366AFC08C1DC6E,D,072896BL6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.250,20130401,,,20101006,151948,20101012,40000.00,98.290,,,,,20101006,221112,1.00 A4995ED8249C70B3,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101006,152647,20101012,20000.00,102.793,3.945,,,,20101006,221112,1.00 C95F09F1967F5E1E,S,79306EJE5,ST PAUL MINN PORT AUTH INDL SER W-1996 LOTTERY,19851101,9.625,20141201,,,20101006,152647,20101012,35000.00,39.000,41.748,,,,20101006,221112,1.00 81A9C749903FE979,S,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101006,152254,20101012,10000.00,107.741,1.800,,,,20101006,221112,1.00 B69A000E6620C66A,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101006,152649,20101012,330000.00,105.500,6.330,,,,20101006,221112,1.00 7AA654019808C194,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101006,152651,20101012,1MM+,105.500,6.330,,,,20101006,221112,1.00 2AA327E7757EC521,P,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101006,152400,20101012,20000.00,87.000,3.395,,,,20101006,221112,1.00 5EDC103CEE908682,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101006,152650,20101012,80000.00,99.593,4.651,,,,20101006,221112,1.00 0FA047426B58D459,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101006,152400,20101012,20000.00,87.000,,,,,20101006,221112,1.00 02F007D79A81970B,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20101006,152435,20101021,25000.00,102.365,2.676,,,,20101006,221112,1.00 AECB71435A44351C,S,920576YK5,VAN BUREN ARK SCH DIST NO 042 CONSTR,20080701,4.100,20190401,,,20101006,151800,20101015,385000.00,103.812,2.750,,,,20101006,221112,1.00 AF6965BE637D925F,S,920216MN5,VALLEY VIEW SCH DIST NO 58 ARK REF,20080501,4.125,20310201,,,20101006,151600,20101015,565000.00,103.670,2.750,,,,20101006,221112,1.00 A0D5CA56C50B7F40,P,153573ET3,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,4.000,20210215,,,20101006,152319,20101012,325000.00,106.725,3.123,,,,20101006,221112,1.00 93BAD16148CF1100,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101006,152500,20101012,5000.00,100.751,4.881,,,,20101006,221112,1.00 0A8D0918F6712C1F,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101006,152650,20101012,80000.00,99.493,,,,,20101006,221112,1.00 3F997FE4AF53349F,S,786153GZ3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.875,20290901,,,20101006,152645,20101012,30000.00,101.988,5.300,,,,20101006,221112,1.00 75F39C26ECA69854,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,152000,20101012,230000.00,110.488,,,,,20101006,221112,1.00 F017962ACC2271D7,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101006,152627,20101012,200000.00,102.686,,,,,20101006,221112,1.00 85154A16B056CF39,D,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101006,152547,20101012,400000.00,98.200,,S,,,20101006,221112,1.00 B989DEF533352664,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101006,152700,20101012,10000.00,103.999,4.502,,,,20101006,221112,1.00 A6737C89BE7D1646,P,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20101006,152657,20101012,20000.00,101.004,2.392,,,,20101006,221112,1.00 01FB89AD67234785,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,152659,20101012,20000.00,102.500,5.755,,,,20101006,221112,1.00 26718F872EF640C1,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101006,152654,20101012,55000.00,62.261,3.773,,,,20101006,221112,1.00 71E3BCBE84B2385A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,152658,20101012,20000.00,103.445,4.189,,,,20101006,221112,1.00 4F6076519A3A78F8,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101006,152618,20101012,5000.00,94.173,,,,,20101006,221112,1.00 4BBEF0186BD610EA,S,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101006,152300,20101012,35000.00,99.154,6.261,,,,20101006,221112,1.00 64043AC0A6AFF441,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20101006,152437,20101021,25000.00,100.358,,,,,20101006,221112,1.00 C796D62CFE62C56D,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101006,152656,20101012,20000.00,110.411,3.185,,,,20101006,221112,1.00 85807F4245FACD24,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20101006,152547,20101012,10000.00,105.000,4.576,,,,20101006,221112,1.00 7C34EEB6A084B870,P,63968ACN3,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20120101,,,20101006,152650,20101012,25000.00,104.084,1.603,,,,20101006,221112,1.00 BB3958DD93D0C7BE,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101006,152705,20101014,1000000.00,100.000,0.000,,,,20101006,221112,1.00 C44BC8DCF11AA1D3,P,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101006,152635,20101012,25000.00,106.543,1.261,,,,20101006,221112,1.00 2C23E2BA61BFCE3E,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101006,152406,20101012,200000.00,103.157,4.450,,,,20101006,221112,1.00 A1A7356B497816DF,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,152400,20101012,200000.00,105.932,3.325,,,,20101006,221112,1.00 D288D7195D3144D6,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101006,152656,20101012,20000.00,108.411,,,,,20101006,221112,1.00 DF6781D58C6099A6,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101006,152704,20101012,20000.00,88.500,5.051,,,,20101006,221112,1.00 BD1706DB9A0BD117,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,152709,20101012,375000.00,109.261,6.809,,,,20101006,221112,1.00 A850B992D871633A,P,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20101006,152705,20101012,250000.00,98.025,5.073,,,,20101006,221112,1.00 A36B3F30A6130888,P,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101006,152406,20101012,10000.00,109.820,3.011,,,,20101006,221112,1.00 C6E2A9E1FDE97463,D,720653JN5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.000,20210801,Y,,20101006,152600,20101019,620000.00,101.116,,,,,20101006,221112,1.00 31DDEAF4CA97F451,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101006,152718,20101012,200000.00,112.811,2.770,,,,20101006,221112,1.00 C88146261A96DADD,S,586305FD1,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,3.900,20240201,,,20101006,152500,20101015,310000.00,103.069,2.750,,,,20101006,221112,1.00 A170F9DA84D30B87,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101006,152614,20101012,100000.00,109.250,1.751,,,,20101006,221112,1.00 87DA9C53F322171F,S,304279SC7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20181201,Y,,20101006,152715,20101019,150000.00,110.800,2.520,,,,20101006,221112,1.00 665F4735AC4E30FF,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101006,152504,20101012,10000.00,100.250,,S,,,20101006,221112,1.00 0C93D52675A9C2D1,S,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20101006,152707,20101012,35000.00,113.176,1.355,,,,20101006,221112,1.00 C0487850ECADEB2E,S,272556FR7,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20150615,,,20101006,152710,20101012,130000.00,105.797,1.001,,,,20101006,221112,1.00 CA2BA2932DFE7860,S,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20101006,152508,20101012,500000.00,123.765,2.630,,,,20101006,221112,1.00 81DEE7333D651207,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101006,152539,20101012,20000.00,100.640,,S,,,20101006,221112,1.00 1B3799AFC1B9A8B7,S,561319FH2,MALONE N Y CENT SCH DIST REF-SER A,20101020,4.000,20180615,Y,,20101006,152627,20101020,670000.00,108.068,2.820,,,Y,20101006,221112,1.00 A4D67AFFDB95F63F,P,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20101006,152651,20101012,10000.00,112.800,1.646,,,,20101006,221112,1.00 DF76BF0291565EA8,D,936040BF0,WARRENSBURG MO CTFS PARTN ,20071219,4.250,20230901,,,20101006,152456,20101012,50000.00,104.000,,,,,20101006,221112,1.00 4787B1C2F4F62AFD,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101006,152648,20101029,200000.00,99.250,3.820,,,,20101006,221112,1.00 206F8CC9E7FCFFEC,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101006,152707,20101012,30000.00,106.300,1.103,,,,20101006,221112,1.00 FA1B89823AE1DF86,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,152716,20101012,10000.00,100.009,4.997,,,,20101006,221112,1.00 9D4667448CD0430B,S,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101006,152724,20101012,25000.00,111.095,5.200,,,,20101006,221112,1.00 16C0DD7A5C4F5841,S,930013WF0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20260201,Y,,20101006,152726,20101013,100000.00,100.271,3.212,,,,20101006,221112,1.00 8DE2C4478795C2A1,D,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101006,152724,20101012,25000.00,109.095,,,,,20101006,221112,1.00 7FB0A03DEFA38F28,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101006,152656,20101012,125000.00,110.247,,S,,,20101006,221112,1.00 357DCE48E132871C,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101006,152707,20101012,30000.00,106.400,,,,,20101006,221112,1.00 7EA8BB07EF793BFC,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,152716,20101012,10000.00,99.908,,,,,20101006,221112,1.00 9DF0A1972FBD3B66,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,152721,20101012,20000.00,99.750,5.017,,,,20101006,221112,1.00 20937FF449691FB6,S,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20101006,152732,20101012,20000.00,117.202,1.819,,,,20101006,221112,1.00 F3DC500ED7BD3A6E,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101006,152732,20101012,15000.00,100.885,4.781,,,,20101006,221112,1.00 BB1450D9A5366CC6,P,410640BC9,HANNIBAL MO MUN ASSIST CORP TAXABLE-BUILD AMER BDS-DIRECT,20100429,5.100,20190701,,,20101006,152622,20101012,535000.00,105.000,4.402,,,,20101006,221112,1.00 C4A68EAD6E56E7F9,D,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20101006,152423,20101021,25000.00,100.158,,,,,20101006,221112,1.00 0DAB9423E840ED09,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,152735,20101012,50000.00,100.875,4.331,,,,20101006,221112,1.00 F47001BC8EE2E1D3,D,56674MAJ7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,5.000,20160701,,,20101006,152732,20101012,20000.00,115.951,,,,,20101006,221112,1.00 09A9953741EFC619,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101006,152732,20101012,15000.00,99.135,,,,,20101006,221112,1.00 015B07708BDC27E5,D,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101006,152507,20101012,150000.00,106.115,,P,,,20101006,221112,1.00 03F96DB83D40E57E,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101006,151853,20101012,65000.00,108.103,,S,,,20101006,221112,1.00 EB47006A53E4B566,D,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101006,151944,20101012,25000.00,93.913,,P,,,20101006,221112,1.00 238AC843E2204DBB,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101006,151955,20101012,13000.00,45.250,,S,,,20101006,221112,1.00 83D4A972BE33EDCA,D,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101006,151957,20101012,25000.00,92.775,,P,,,20101006,221112,1.00 FB65D3D5A6D53426,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101006,152637,20101028,25000.00,100.000,3.267,,,,20101006,221112,1.00 598DB76032D660B3,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101006,152740,20101012,1MM+,118.949,1.390,,,,20101006,221112,1.00 300E792C272C590F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,152742,20101012,5000.00,99.750,5.020,,,,20101006,221112,1.00 44CB539CB00AE9E4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,152743,20101013,10000.00,102.250,6.240,,,,20101006,221112,1.00 3341D73C492B7ABF,S,603827RN8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20120101,,,20101006,152340,20101012,1MM+,104.547,1.230,,,,20101006,221112,1.00 1CC7E32A8ACE45DB,S,011842PA3,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20151001,,,20101006,151538,20101012,1MM+,111.713,2.480,,,,20101006,221112,1.00 B090B5C37EFEDCE0,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101006,152706,20101012,15000.00,93.000,7.359,,,,20101006,221112,1.00 30988A67DA1CE32B,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20101006,152717,20101018,30000.00,99.997,4.500,,,,20101006,221112,1.00 9822AD0BE856B757,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,152722,20101012,10000.00,99.908,,,,,20101006,221112,1.00 4ACEAF09970F767C,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101006,152714,20101012,225000.00,108.250,4.837,,,,20101006,221112,1.00 AD559EFB84A3E780,S,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101006,152742,20101012,25000.00,111.095,5.200,,,,20101006,221112,1.00 21D1382F43185006,P,152735PR1,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20170515,,,20101006,152436,20101012,50000.00,112.227,2.186,,,,20101006,221112,1.00 9F0B343ED6E26932,P,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101006,152734,20101012,300000.00,112.509,3.253,,,,20101006,221112,1.00 8E928D373B7B9C8F,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101006,152744,20101012,5000.00,105.736,4.400,,,,20101006,221112,1.00 B0628912F36FBC7F,D,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101006,152742,20101012,25000.00,109.095,,,,,20101006,221112,1.00 F4A57C3B4C215F35,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101006,152647,20101012,5000.00,105.807,,,,,20101006,221112,1.00 2A2E5AB2EC7A4007,P,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101006,152400,20101012,350000.00,44.310,5.218,,,,20101006,221112,1.00 9B0560978F19C0E0,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101006,152726,20101012,25000.00,97.547,4.792,,,,20101006,221112,1.00 2451C64032053B47,S,723215GE3,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20201001,,,20101006,152743,20101012,10000.00,104.138,3.232,,,,20101006,221112,1.00 F741B3179090E069,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101006,152400,20101012,350000.00,44.310,,,,,20101006,221112,1.00 97EF6919EAB7EEC1,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,152500,20101014,195000.00,103.262,,,,Y,20101006,221112,1.00 70705787226841DE,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101006,152726,20101012,25000.00,98.482,,,,,20101006,221112,1.00 669F59CF534449F8,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101006,152648,20101012,80000.00,99.493,,,,,20101006,221112,1.00 68D869C21BB4942A,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101006,152607,20101012,60000.00,105.500,,S,,,20101006,221112,1.00 C022F9903753109D,D,723215GE3,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20201001,,,20101006,152743,20101012,10000.00,104.038,,,,,20101006,221112,1.00 3C60568312D90E24,S,603827RN8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20120101,,,20101006,152200,20101012,1MM+,104.547,1.230,,,,20101006,221112,1.00 384EB033B80665E8,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,152800,20101012,10000.00,99.454,4.392,,,,20101006,221112,1.00 C9A177AC52CE6E16,P,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101006,152752,20101012,50000.00,106.975,1.397,,,,20101006,221112,1.00 E2965A0C51788785,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101006,152753,20101012,500000.00,105.500,6.330,,,,20101006,221112,1.00 B341878F951964ED,S,516768GV4,LARCHMONT N Y VAR PURP,20090801,3.250,20180801,,,20101006,152753,20101012,25000.00,106.502,2.333,,,,20101006,221112,1.00 3C9E4A3F130FAF3D,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101006,152753,20101012,170000.00,105.500,6.330,,,,20101006,221112,1.00 B348EB14751BB222,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101006,152754,20101012,100000.00,105.500,6.330,,,,20101006,221112,1.00 D85D41F1118E7D9E,D,936040BF0,WARRENSBURG MO CTFS PARTN ,20071219,4.250,20230901,,,20101006,152456,20101012,50000.00,103.875,,,,,20101006,221112,1.00 396F2A40BBBA8A51,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101006,152449,20101012,200000.00,100.750,,,,,20101006,221112,1.00 B367069C2DEC8F3D,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101006,152532,20101028,25000.00,99.461,,,,,20101006,221112,1.00 9296AE9F091FFB78,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20101006,152800,20101012,250000.00,109.310,2.005,,,,20101006,221112,1.00 1EA8CDAC4C9C67CF,P,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101006,152758,20101012,150000.00,105.225,1.428,,,,20101006,221112,1.00 8F09388D34DA6DF8,D,152735PR1,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20170515,,,20101006,152107,20101012,50000.00,112.347,,P,,,20101006,221112,1.00 CE2A6DF00E8C3357,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101006,150000,20101103,270000.00,96.078,,,,,20101006,221112,1.00 75CB7724A6CCDCC3,D,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101006,152758,20101012,150000.00,105.975,,,,,20101006,221112,1.00 6F7119E323796AB5,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101006,152314,20101012,10000.00,111.220,2.200,,,,20101006,221112,1.00 21A5D01445F41BEE,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101006,152700,20101014,1MM+,100.000,,,,,20101006,221112,1.00 090A068FC0C9F190,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101006,152755,20101012,10000.00,100.112,3.986,,,,20101006,221112,1.00 BBD7A80B029175E7,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101006,152732,20101028,25000.00,100.000,3.267,,,,20101006,221112,1.00 5B42224AC0D1F85F,S,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20101006,152800,20101012,30000.00,99.289,4.797,,,,20101006,221112,1.00 8EFFDA421F0D5728,D,746189CY3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20110701,,,20101006,152206,20101012,60000.00,102.859,,S,,,20101006,221112,1.00 75B8774FC3EE7056,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,152555,20101019,1000000.00,101.479,4.972,,,,20101006,221112,1.00 C527E0DBBCA00F27,P,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20101006,152722,20101012,10000.00,105.427,1.798,,,,20101006,221112,1.00 6A9042BDDBBA33E0,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20101006,152800,20101012,25000.00,116.133,1.336,,,,20101006,221112,1.00 C398D2EAAEEE31A9,D,5604597T0,MAINE MUN BD BK SER D,20101028,4.000,20171101,Y,,20101006,143000,20101028,100000.00,112.085,,,,Y,20101006,221112,1.00 3D2A3ED7ECCA129E,D,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,Y,,20101006,152708,20101007,40000.00,99.997,,,,,20101006,221112,1.00 9F4564B9DD23CEEE,D,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20101006,152155,20101012,100000.00,102.918,,,,,20101006,221112,1.00 F222D28ABB4C485C,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101006,152314,20101012,10000.00,111.220,2.200,,,,20101006,221112,1.00 F0A9C5405CABF495,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101006,152800,20101012,10000.00,107.741,2.002,,,,20101006,221112,1.00 67C3A08032CC35F7,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101006,152800,20101012,45000.00,103.479,3.842,,,,20101006,221112,1.00 3EE75132C53D387A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,152816,20101015,20000.00,102.250,6.240,,,,20101006,221112,1.00 2135E7232B9067D6,S,5604597T0,MAINE MUN BD BK SER D,20101028,4.000,20171101,Y,,20101006,151629,20101028,100000.00,112.460,2.080,,,,20101006,221112,1.00 40A83A9B8B2572B0,S,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20101006,152809,20101012,70000.00,99.289,4.797,,,,20101006,221112,1.00 B4E33EAADB605EE5,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,152500,20101014,125000.00,103.262,,,,Y,20101006,221112,1.00 BE0D2F7B4FB4E1FF,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101006,152310,20101012,20000.00,100.290,,S,,,20101006,221112,1.00 999126CD4FAFE0E4,D,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20101006,152711,20101012,25000.00,106.500,,P,,,20101006,221112,1.00 1B068EB119391585,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101006,152600,20101012,10000.00,97.250,,S,,,20101006,221112,1.00 2453BFA3C12DDA72,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101006,152814,20101012,20000.00,106.070,3.744,,,,20101006,221112,1.00 F4908B49E04C37C9,S,36422YCW7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.875,20300901,Y,,20101006,152817,20101104,50000.00,100.000,4.874,,,,20101006,221112,1.00 0E0B636B5863AE31,P,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101006,152400,20101012,200000.00,57.510,5.147,,,,20101006,221112,1.00 445D7DA4CF423CE3,S,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20101006,150800,20101012,30000.00,104.480,1.597,,,,20101006,221112,1.00 A56E27B2B33993E2,S,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,152729,20101012,20000.00,103.196,1.103,,,,20101006,221112,1.00 97137462D0BBBED0,S,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20101006,152731,20101012,20000.00,105.952,2.649,,,,20101006,221112,1.00 9CE5A0636FBB4EC2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,152752,20101008,50000.00,72.000,8.330,,,,20101006,221112,1.00 D450F6239E95E7B2,S,485428BX3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20120501,,,20101006,152710,20101012,300000.00,107.642,0.550,,,,20101006,221112,1.00 DF16A201A99F1078,D,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,152729,20101012,20000.00,102.900,,,,,20101006,221112,1.00 8FB3138E842B134A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,152811,20101012,25000.00,109.428,6.586,,,,20101006,221112,1.00 30F8594FC20F7E7A,P,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101006,152300,20101012,50000.00,75.791,7.326,,,,20101006,221112,1.00 03AD8B740ED19090,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101006,152653,20101012,300000.00,98.270,,S,,,20101006,221112,1.00 512D01CDD9A8C716,D,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101006,152702,20101012,400000.00,98.100,,P,,,20101006,221112,1.00 26F573331A954DE9,D,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20101006,152704,20101012,10000.00,102.880,,S,,,20101006,221112,1.00 B43DCE4211F2846D,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20101006,152719,20101012,250000.00,99.016,,P,,,20101006,221112,1.00 0485DDD8CE01BAA9,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101006,152736,20101012,300000.00,98.145,,P,,,20101006,221112,1.00 B00FBFCA4D204811,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101006,152737,20101012,300000.00,113.646,,P,,,20101006,221112,1.00 EFF0FE2F0D84A339,D,723215GE3,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20201001,,,20101006,152742,20101012,10000.00,103.788,,,,,20101006,221112,1.00 B6EE8BB1EA11F735,D,723215GE3,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20201001,,,20101006,152720,20101012,10000.00,104.038,,,,,20101006,221112,1.00 7B8064C880604280,D,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20101006,152334,20101012,150000.00,110.614,,,,,20101006,221112,1.00 9483A23489166431,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101006,152400,20101012,200000.00,57.510,,,,,20101006,221112,1.00 DD1E3BD44B512318,D,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20101006,152500,20101012,35000.00,104.480,,,,,20101006,221112,1.00 B9FE878EA5C335FB,P,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20101006,152800,20101012,10000.00,104.168,1.749,,,,20101006,221112,1.00 0418A2C03A297E06,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101006,152800,20101012,70000.00,101.066,4.324,,,,20101006,221112,1.00 0419FD50D26330D4,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101006,152800,20101012,60000.00,105.430,2.750,,,,20101006,221112,1.00 DB3D1A357F2CC1A2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101006,152827,20101012,10000.00,99.454,4.392,,,,20101006,221112,1.00 10EABBAC05C57757,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101006,152600,20101012,10000.00,112.503,2.924,,,,20101006,221112,1.00 73EAE846B90633A6,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101006,152810,20101012,20000.00,102.000,4.139,,,,20101006,221112,1.00 5706F3522C643564,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,152600,20101012,35000.00,101.000,4.843,,,,20101006,221112,1.00 50495745BB9CA028,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101006,152807,20101012,35000.00,111.690,3.250,,,,20101006,221112,1.00 767DC6B488C8288D,P,29252NAN3,ENCINITAS CALIF RANCH GOLF REF,20041229,4.750,20160901,,,20101006,152153,20101012,50000.00,99.000,4.947,,,,20101006,221112,1.00 A0813DB3436A1109,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,152824,20101012,35000.00,110.428,6.450,,,,20101006,221112,1.00 196C96505A655D2B,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101006,152332,20101012,10000.00,112.334,,,,,20101006,221112,1.00 823A86C3FEC9B6AB,D,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101006,152343,20101012,10000.00,100.590,,S,,,20101006,221112,1.00 7EC065424E996715,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,152707,20101012,1MM+,108.851,,S,,,20101006,221112,1.00 E18B8E0489E6954D,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101006,152822,20101012,25000.00,104.357,3.069,,,,20101006,221112,1.00 3CB862B8D09C639C,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101006,152826,20101012,25000.00,106.997,1.386,,,,20101006,221112,1.00 9AC625026D8D3E26,S,916277GR1,UPPER OCCOQUAN SEW AUTH VA REF,20031215,3.750,20130701,,,20101006,152830,20101012,10000.00,107.079,1.100,,,,20101006,221112,1.00 079DE61B450D29A7,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20101006,152830,20101012,25000.00,116.675,2.703,,,,20101006,221112,1.00 FA08B98007F1542C,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101006,152815,20101012,200000.00,112.716,1.159,,,,20101006,221112,1.00 D67AAAB980B19F0C,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,152823,20101012,30000.00,112.550,,,,,20101006,221112,1.00 F061708C52036245,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,152835,20101012,30000.00,114.150,1.560,,,,20101006,221112,1.00 C5BC6EDA4AA1637C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,152730,20101012,230000.00,109.500,4.879,,,,20101006,221112,1.00 4C4C6291D11EFBF3,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101006,152832,20101012,35000.00,99.895,4.760,,,,20101006,221112,1.00 C32E5C352BE57637,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101006,152756,20101012,100000.00,102.006,0.712,,,,20101006,221112,1.00 2E657E7EF29236D3,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101006,152634,20101012,10000.00,98.200,,S,,,20101006,221112,1.00 D2427EFA33BEA339,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101006,152829,20101012,50000.00,100.000,5.000,,,,20101006,221112,1.00 B210664CB26EBEC0,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,152500,20101014,115000.00,103.262,,,,Y,20101006,221112,1.00 BEBF97DBA1B56477,S,068461LT7,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.875,20280901,,,20101006,152840,20101012,15000.00,107.640,3.746,,,,20101006,221112,1.00 2119ADDC5369C6E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,152831,20101012,230000.00,109.500,6.576,,,,20101006,221112,1.00 F816BC9E22CCFAB6,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20101006,152641,20101012,10000.00,102.250,,S,,,20101006,221112,1.00 8545C3068FADE035,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101006,152652,20101012,10000.00,110.371,,S,,,20101006,221112,1.00 CCCF49A77DA73BF1,D,349425H35,FORT WORTH TEX GEN PURP,20090901,5.000,20260301,,,20101006,151900,20101012,100000.00,111.895,,,,,20101006,221112,1.00 31562224F7B2A926,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101006,152709,20101012,10000.00,100.510,,S,,,20101006,221112,1.00 150189A30A2E732A,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101006,152300,20101012,100000.00,99.528,,,,,20101006,221112,1.00 7426213E93866D5A,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101006,152712,20101012,25000.00,99.230,,S,,,20101006,221112,1.00 03DA76DCB610C3CD,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101006,152718,20101012,20000.00,101.000,,S,,,20101006,221112,1.00 BC3279C44D588EA1,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101006,152746,20101012,10000.00,98.850,,S,,,20101006,221112,1.00 DCD77D4BD1F903ED,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101006,152846,20101012,20000.00,101.120,4.280,,,,20101006,221112,1.00 7BEF7522E9A2E56C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101006,152839,20101012,25000.00,103.060,3.976,,,,20101006,221112,1.00 1B9EE3711BD503DB,P,038670HK4,ARAPAHOE CNTY COLO SCH DIST ,20070124,4.125,20220601,,,20101006,152833,20101012,55000.00,104.487,3.364,,,,20101006,221112,1.00 C2D88EA36B196CBA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,152837,20101012,10000.00,101.000,4.316,,,,20101006,221112,1.00 30B57416C6407172,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101006,152822,20101012,10000.00,97.755,2.807,,,,20101006,221112,1.00 EB81B8FD7E8D1026,S,010734QT1,ALAMANCE CNTY N C REF,20090824,2.000,20110501,,,20101006,152807,20101012,175000.00,100.826,0.502,,,,20101006,221112,1.00 A2CE2D8BB307A783,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101006,152331,20101013,25000.00,98.411,,,,,20101006,221112,1.00 11C0DBE3B9C86B3C,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101006,152751,20101012,20000.00,99.040,,,,,20101006,221112,1.00 68A9E584BE94BAE9,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101006,152535,20101012,30000.00,96.130,,S,,,20101006,221112,1.00 59A20C1B49C08842,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101006,152849,20101012,40000.00,118.741,1.780,,,,20101006,221112,1.00 30AF75431D8FE1A5,S,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101006,152857,20101012,5000.00,100.795,3.985,,,,20101006,221112,1.00 26536BE82F7D3F87,S,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20101006,152650,20101012,100000.00,101.235,0.297,,,,20101006,221112,1.00 668140FB517AC51B,D,57585J2B6,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE-C-ACA-CBI,19980115,5.375,20280715,,,20101006,152528,20101012,10000.00,95.195,,,,,20101006,221112,1.00 C6AA193617672643,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,152753,20101012,10000.00,100.000,3.999,,,,20101006,221112,1.00 CC5B9BD7C35866A7,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,152812,20101012,100000.00,102.205,4.843,,,,20101006,221112,1.00 1369BC2917C4C7DD,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101006,152623,20101012,30000.00,111.497,5.753,,,,20101006,221112,1.00 AFC2D5062193DF3F,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,152500,20101014,40000.00,103.262,,,,,20101006,221112,1.00 1D910593C2957843,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20101006,152857,20101012,5000.00,100.670,,,,,20101006,221112,1.00 7907D52CABF0628C,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101006,152752,20101012,80000.00,99.368,,,,,20101006,221112,1.00 F8F2D608DF9E9C6D,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101006,142213,20101012,20000.00,111.027,,P,,,20101006,221112,1.00 CDD730FD716D370A,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101006,152800,20101012,125000.00,120.466,2.603,,,,20101006,221112,1.00 E9E0C12B02C9BE44,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101006,152800,20101012,250000.00,110.850,2.698,,,,20101006,221112,1.00 E61F19D056233561,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101006,152756,20101012,50000.00,109.479,1.000,,,,20101006,221112,1.00 C718506E966BB3E0,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101006,152803,20101012,15000.00,93.000,7.359,,,,20101006,221112,1.00 D6B652160325403F,S,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20101006,152623,20101012,50000.00,100.068,2.491,,,,20101006,221112,1.00 4844377978228A96,D,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20101006,152600,20101012,50000.00,99.212,,,,,20101006,221112,1.00 796F5DC4DCD645B9,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101006,152046,20101012,20000.00,104.340,,,,,20101006,221112,1.00 A21888C17020ABBB,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101006,152758,20101012,25000.00,99.040,,,,,20101006,221112,1.00 388D7C17F96C6898,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101006,152905,20101012,10000.00,104.500,4.764,,,,20101006,221112,1.00 DBFC4BE41658FC8C,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101006,152907,20101012,10000.00,96.400,4.748,,,,20101006,221112,1.00 EA4C7DE74F006FC6,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101006,152911,20101012,25000.00,101.260,0.942,,,,20101006,221112,1.00 8FA099B35F8E8491,P,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101006,152902,20101012,10000.00,106.414,2.420,,,,20101006,221112,1.00 331823207ADEAA1E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101006,152908,20101012,50000.00,107.937,5.100,,,,20101006,221112,1.00 895D30F11C068821,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101006,152901,20101014,100000.00,104.729,3.471,,,,20101006,221112,1.00 ED11FFCC86C5816C,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101006,152902,20101012,40000.00,118.630,,,,,20101006,221112,1.00 B4439DE89CFAB019,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101006,152905,20101012,5000.00,102.344,1.164,,,,20101006,221112,1.00 0D10E1C4D036BA63,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101006,152905,20101012,5000.00,102.594,,,,,20101006,221112,1.00 9B12CE252CC3E2DB,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20101006,152116,20101012,15000.00,93.784,,S,,,20101006,221112,1.00 B7AF1728BA26E393,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101006,152900,20101012,250000.00,112.781,1.780,,,,20101006,221112,1.00 3D8D2172B4905BA9,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20101006,152900,20101012,10000.00,110.705,2.604,,,,20101006,221112,1.00 01A51285F5B12A71,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101006,152912,20101012,45000.00,83.877,5.143,,,,20101006,221112,1.00 4A221304728FFAAF,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101006,152904,20101012,25000.00,104.933,3.337,,,,20101006,221112,1.00 7DD6CC5BA932F469,S,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20101006,152917,20101012,20000.00,107.176,2.857,,,,20101006,221112,1.00 6BEFF37B14E5320A,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,152700,20101012,25000.00,101.000,4.843,,,,20101006,221112,1.00 BE2A15E69D2BDA22,P,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20101006,152259,20101012,125000.00,100.000,3.999,,,,20101006,221112,1.00 0D4D4571CD2110A1,P,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20101006,152503,20101012,100000.00,114.490,2.792,,,,20101006,221112,1.00 5AFFD30F660BDE03,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101006,152846,20101012,25000.00,100.808,,,,,20101006,221112,1.00 3E5577DA048DA80E,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,152500,20101014,25000.00,103.262,,,,,20101006,221112,1.00 D6DF63C2E235F884,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101006,152916,20101012,10000.00,108.700,3.847,,,,20101006,221112,1.00 97DE8EEC208CFC5B,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101006,152904,20101012,300000.00,101.232,4.712,,,,20101006,221112,1.00 10ED86B485CF6A5D,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20101006,152917,20101012,20000.00,105.676,,,,,20101006,221112,1.00 F1996A804E5B3DAC,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,152607,20101012,100000.00,102.705,,P,,,20101006,221112,1.00 A0AC3813384CB20D,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101006,152840,20101012,10000.00,98.612,,,,,20101006,221112,1.00 97C3D64EFE4C93D2,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101006,152807,20101012,50000.00,108.556,,S,,,20101006,221112,1.00 5FCB44241BB8A38A,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101006,152916,20101012,10000.00,107.624,,,,,20101006,221112,1.00 56456E41C55D6E25,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,152913,20101012,10000.00,99.995,4.600,,,,20101006,221112,1.00 EBCECB52323F36BB,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,152920,20101012,40000.00,86.202,5.914,,,,20101006,221112,1.00 129CBEB00DE9D543,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,152908,20101012,20000.00,98.500,3.128,,,,20101006,221112,1.00 FE183C28B0818223,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,152918,20101021,100000.00,100.000,4.250,,,,20101006,221112,1.00 08A8C5D3BF255CE3,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,152920,20101012,40000.00,87.073,,,,,20101006,221112,1.00 A7006E02127999B7,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101006,152902,20101012,215000.00,91.324,,,,,20101006,221112,1.00 8380F9DE3D6F01C0,S,45884AWT6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,4.250,20120701,,,20101006,150800,20101012,5000.00,104.480,1.597,,,,20101006,221112,1.00 8DE7C2C4E481B25A,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,152905,20101012,5000.00,100.069,4.987,,,,20101006,221112,1.00 D98D03267F927D8F,P,055018BK0,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ ,19940301,5.500,20130801,,,20101006,152300,20101012,15000.00,100.250,4.613,,,,20101006,221112,1.00 E490FD65150469DB,S,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,172900,20101012,25000.00,103.720,4.144,,,,20101006,221112,1.00 D23A61BB04175626,S,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101006,152500,20101012,25000.00,97.874,1.009,,,,20101006,221112,1.00 617B4A30FBD1780E,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101006,152819,20101012,150000.00,110.000,2.767,,,,20101006,221112,1.00 A672F6621EADE103,S,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20101006,152400,20101012,150000.00,110.730,2.030,,,,20101006,221112,1.00 AE3CAE76C612A78D,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,152912,20101012,5000.00,99.908,,,,,20101006,221112,1.00 DFF07148A694BD21,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,152919,20101012,15000.00,101.250,4.342,,,,20101006,221112,1.00 F5FC51A09585AEC6,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101006,152920,20101012,25000.00,100.710,5.483,,,,20101006,221112,1.00 644B1C9FC598791F,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,152905,20101012,5000.00,99.908,,,,,20101006,221112,1.00 717D17CD4E687EEE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101006,152815,20101012,5000.00,94.173,,,,,20101006,221112,1.00 BFEE35816AE0C63B,D,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101006,152046,20101012,10000.00,107.600,,,,,20101006,221112,1.00 EEC5E558728A346D,S,478898EH8,JOHNSON CNTY TEX CAP APPREC-REF,20070215,0.000,20160215,,,20101006,152922,20101012,25000.00,88.029,2.401,,,,20101006,221112,1.00 65584E59FFDBF318,S,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20101006,152923,20101012,10000.00,79.840,3.256,,,,20101006,221112,1.00 0E20222A1973A1AA,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101006,152926,20101012,20000.00,100.204,2.219,,,,20101006,221112,1.00 6F5EAAB5A2A5BD25,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101006,152926,20101012,25000.00,100.919,2.393,,,,20101006,221112,1.00 61D489D809B76B20,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101006,152752,20101012,100000.00,96.490,,,,,20101006,221112,1.00 B7ABB0E79ABBF8F1,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101006,152000,20101012,30000.00,71.720,,,,,20101006,221112,1.00 A34C78B11BF78BF4,D,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,152400,20101012,45000.00,101.720,,,,,20101006,221112,1.00 C9E2E2B4A53BB72B,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101006,152932,20101012,5000.00,99.500,4.285,,,,20101006,221112,1.00 A405C457949B5AAD,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,152931,20101012,10000.00,100.875,5.137,,,,20101006,221112,1.00 E6D90B53C8B9DD74,P,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20101006,152800,20101007,50000.00,108.800,1.140,,,,20101006,221112,1.00 FD931F1C3A269651,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,152931,20101012,10000.00,99.000,,,,,20101006,221112,1.00 D1DD5F7AB5C360FF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,70000.00,94.547,,,,,20101006,221112,1.00 B8FB429EC7B7B0D1,D,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101006,152630,20101012,25000.00,101.282,,S,,,20101006,221112,1.00 A9BF09DA130F16ED,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101006,152038,20101012,25000.00,106.370,,P,,,20101006,221112,1.00 5FDE7035BDBC66E5,D,571720JG7,MARS PA AREA SCH DIST REF-SER B,20020615,4.125,20130301,,,20101006,152136,20101012,50000.00,103.578,,S,,,20101006,221112,1.00 13C38EBFEF44A701,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101006,152001,20101012,40000.00,107.192,,S,,,20101006,221112,1.00 162D1175875D44CF,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101006,152900,20101012,10000.00,113.250,2.214,,,,20101006,221112,1.00 05761FFDC56D7889,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101006,152930,20101012,200000.00,101.950,3.871,,,,20101006,221112,1.00 3A824050BC9D6F70,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,152400,20101013,10000.00,100.000,6.375,,,,20101006,221112,1.00 DDA921C920C80CA4,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101006,152924,20101012,200000.00,101.232,4.712,,,,20101006,221112,1.00 30108C954994AFB1,S,312675K34,FAYETTEVILLE ARK SCH DIST REF,20100101,4.125,20280601,,,20101006,152935,20101012,10000.00,100.730,3.950,,,,20101006,221112,1.00 5F8AA5EAAAC67149,D,312675K34,FAYETTEVILLE ARK SCH DIST REF,20100101,4.125,20280601,,,20101006,152935,20101012,10000.00,99.230,,,,,20101006,221112,1.00 9B1EAF3B032A66FF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,152928,20101012,25000.00,100.800,4.804,,,,20101006,221112,1.00 EE1E52EF14F0EB7A,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101006,152933,20101012,25000.00,106.692,1.923,,,,20101006,221112,1.00 804534D450ACC2EA,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101006,152934,20101012,10000.00,101.879,1.571,,,,20101006,221112,1.00 9E625B486D7761C0,S,349425H35,FORT WORTH TEX GEN PURP,20090901,5.000,20260301,,,20101006,152858,20101012,100000.00,112.752,3.250,,,,20101006,221112,1.00 6E436C04F59107B0,D,010734QT1,ALAMANCE CNTY N C REF,20090824,2.000,20110501,,,20101006,152721,20101012,175000.00,100.726,,,,,20101006,221112,1.00 FA97F0DAF79529CC,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101006,152905,20101012,50000.00,108.593,1.000,,,,20101006,221112,1.00 DBCD63A74DDFDB19,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101006,152923,20101012,10000.00,107.624,,,,,20101006,221112,1.00 E114ECE0560ABE0F,P,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,152936,20101012,50000.00,98.152,3.386,,,,20101006,221112,1.00 03D458C05ED0538F,P,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101006,152940,20101012,235000.00,104.042,2.577,,,,20101006,221112,1.00 1A7E339160EF6680,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101006,152922,20101014,1MM+,100.000,0.000,,,,20101006,221112,1.00 1FCCBE52ABADD486,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101006,152941,20101012,235000.00,105.293,2.150,,,,20101006,221112,1.00 47ACB1DE8225E09F,P,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101006,152900,20101012,75000.00,100.937,0.797,,,,20101006,221112,1.00 E5D290979C8BDA44,D,153300PH5,CENTRAL DAUPHIN PA SCH DIST ,20060515,7.500,20300201,,,20101006,152400,20101012,1MM+,131.007,,,,,20101006,221112,1.00 582242933EB0D38B,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,152909,20101012,50000.00,94.169,6.876,,,,20101006,221112,1.00 F748FFC511B30BF0,D,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20101006,151803,20101012,100000.00,107.166,,,,,20101006,221112,1.00 9C49BCBA7A7F49CA,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101006,152850,20101012,30000.00,106.761,,S,,,20101006,221112,1.00 541C5B24A02DC307,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101006,152940,20101012,235000.00,104.542,,,,,20101006,221112,1.00 EBB3185CD4A2F792,D,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101006,152941,20101012,235000.00,104.542,,,,,20101006,221112,1.00 F1931A6DC2384B55,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101006,152944,20101012,50000.00,105.970,3.606,,,,20101006,221112,1.00 BCE834336C60F070,S,085802GG5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.150,20250201,,,20101006,152700,20101015,445000.00,102.085,2.500,,,,20101006,221112,1.00 D99F0EBADDFB17C9,S,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20101006,152948,20101012,10000.00,103.656,3.191,,,,20101006,221112,1.00 15751E4E1DEE9E81,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,152951,20101021,30000.00,99.598,4.274,,,,20101006,221112,1.00 8ECF89545BB78432,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101006,152951,20101012,10000.00,102.850,4.429,,,,20101006,221112,1.00 CDF674D22AA8492E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101006,152956,20101012,5000.00,105.169,4.890,,,,20101006,221112,1.00 8422BBE4A904799D,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101006,152950,20101103,35000.00,99.250,3.571,,,,20101006,221112,1.00 E978A03BD5CF619E,S,932889QQ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.000,20120801,,,20101006,152923,20101012,25000.00,104.985,1.196,,,,20101006,221112,1.00 B90AF750E5C67576,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101006,152955,20101012,80000.00,93.320,5.543,,,,20101006,221112,1.00 A36991E9D241FA9A,S,586305FC3,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,3.850,20230201,,,20101006,152600,20101015,300000.00,102.936,2.750,,,,20101006,221112,1.00 8150C110313A8CE3,P,960622AG3,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20131201,,,20101006,152957,20101012,10000.00,106.465,1.867,,,,20101006,221112,1.00 22389C31BE0745E0,S,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20101006,152900,20101006,50000.00,101.768,0.597,,,,20101006,221112,1.00 417E9DFC0E8D4A9C,S,01030LBG9,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.000,20120901,,,20101006,152900,20101012,25000.00,102.965,1.402,,,,20101006,221112,1.00 DE3B3EAF4579BBC9,D,932889QQ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.000,20120801,,,20101006,152923,20101012,25000.00,104.885,,,,,20101006,221112,1.00 06C84957627BCF2B,D,932889QQ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.000,20120801,,,20101006,152931,20101012,25000.00,104.885,,,,,20101006,221112,1.00 C69A471D38AE10AC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,152756,20101008,50000.00,100.000,5.249,,,,20101006,221112,1.00 4E4ABD2DF635770B,S,086414AD1,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20240501,,,20101006,152955,20101012,50000.00,102.500,5.219,,,,20101006,221112,1.00 520AF88EC3961A94,S,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20101006,152800,20101012,305000.00,108.339,3.825,,,,20101006,221112,1.00 EC1809A3CE4CA7E1,S,696583BR3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20170101,,,20101006,152947,20101012,50000.00,109.796,2.300,,,,20101006,221112,1.00 D7EC3FB69FD68645,S,977521WR0,WOBURN MASS ,20051115,4.500,20221115,,,20101006,152925,20101012,10000.00,107.535,2.897,,,,20101006,221112,1.00 432FF8749DCFF1A2,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,152700,20101007,50000.00,99.625,,,,,20101006,221112,1.00 B514BC712E706104,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,152907,20101012,20000.00,96.517,,,,,20101006,221112,1.00 C179399B152D78F9,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,152859,20101012,20000.00,96.767,,,,,20101006,221112,1.00 2F23164FEF1CE470,S,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20101006,153006,20101012,20000.00,101.504,0.950,,,,20101006,221112,1.00 B02CABCEA30786B5,P,086414AD1,BESSEMER ALA TAX INCREMENT WTS,20040501,6.000,20240501,,,20101006,153008,20101008,50000.00,100.000,5.998,,,,20101006,221112,1.00 58A0671746B8530F,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101006,152938,20101012,50000.00,104.506,0.972,,,,20101006,221112,1.00 AB0BD0BE692233A6,D,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,,,20101006,152900,20101012,25000.00,99.750,,,,,20101006,221112,1.00 D2E2FE05BB03DA02,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,153012,20101013,50000.00,98.250,3.444,,,,20101006,221112,1.00 8B4BE6653B5C60E1,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101006,152958,20101012,25000.00,107.491,1.262,,,,20101006,221112,1.00 20F0B7F3C38BAFE9,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,152956,20101012,100000.00,99.200,2.127,,,,20101006,221112,1.00 60985E7E65AA56F6,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101006,153010,20101012,130000.00,117.261,1.420,,,,20101006,221112,1.00 2374632A7F703F0A,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,152607,20101012,50000.00,99.146,,P,,,20101006,221112,1.00 9F618B3DA1EA18E0,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101006,153010,20101012,130000.00,117.361,1.400,,,,20101006,221112,1.00 6C8DA68E37234121,S,152735PR1,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20170515,,,20101006,152449,20101012,50000.00,112.717,2.081,,,,20101006,221112,1.00 0C28F1E1D58F1BD4,P,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20101006,152833,20101012,15000.00,99.250,5.607,,,,20101006,221112,1.00 98D6E38815E460EF,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101006,153010,20101012,30000.00,107.050,1.628,,,,20101006,221112,1.00 BD36A6A2F09685D1,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,152951,20101008,100000.00,99.100,,,,,20101006,221112,1.00 6BCD0EE88E337CF5,P,346420KG6,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.000,20180815,,,20101006,153005,20101012,100000.00,109.300,2.677,,,,20101006,221112,1.00 D26D8B0A8413CBFE,P,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101006,152000,20101012,30000.00,71.720,3.672,,,,20101006,221112,1.00 AEDAF81E51ED4870,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101006,152015,20101012,300000.00,113.771,,S,,,20101006,221112,1.00 A44585931F075D6B,D,152735PR1,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20170515,,,20101006,152107,20101012,50000.00,112.597,,S,,,20101006,221112,1.00 126FD3BBDCE229E3,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,153012,20101013,50000.00,98.250,,,,,20101006,221112,1.00 B5B616DE3DA90096,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,152700,20101021,650000.00,98.167,5.150,,,Y,20101006,221112,1.00 CBF1216E2ACF1253,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101006,153015,20101012,50000.00,111.819,3.101,,,,20101006,221112,1.00 E8AF8295614B734C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153018,20101019,50000.00,99.705,4.517,,,,20101006,221112,1.00 821612F075EB5290,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101006,153015,20101012,50000.00,110.819,,,,,20101006,221112,1.00 DDF93DBC6B47323D,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,153025,20101015,20000.00,101.431,4.525,,,,20101006,221112,1.00 F27ACE0338506AFB,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101006,152620,20101012,5000.00,94.924,5.857,,,,20101006,221112,1.00 9BBB5FF0709AFBD8,S,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,153000,20101012,10000.00,103.720,4.144,,,,20101006,221112,1.00 E3659A61615424FA,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101006,143006,20101012,250000.00,103.125,,P,,,20101006,221112,1.00 6F15FCACCB570217,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101006,152935,20101012,10000.00,106.748,4.720,,,,20101006,221112,1.00 9463833A6CCC9A0D,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101006,153025,20101012,200000.00,25.974,6.000,,,,20101006,221112,1.00 874D1682A81D8680,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153018,20101019,50000.00,97.750,,,,,20101006,221112,1.00 59F7E791CFC5823C,P,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20101006,152908,20101012,10000.00,112.430,2.657,,,,20101006,221112,1.00 37980EA8DAE75B78,S,914641P74,UNIVERSITY NEB UNIV REVS TAXABLE-UNIV NEB-LINCOLN PKG-B,20091104,6.000,20290601,,,20101006,153017,20101012,10000.00,105.510,5.199,,,,20101006,221112,1.00 92F3180176BD6698,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101006,153022,20101012,25000.00,109.223,3.450,,,,20101006,221112,1.00 025854F6041F518D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,152757,20101103,895000.00,94.250,,,,,20101006,221112,1.00 826C605CE338931E,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101006,152951,20101012,50000.00,103.556,2.700,,,,20101006,221112,1.00 C9D1814B99D784FC,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101006,153025,20101012,200000.00,25.474,,,,,20101006,221112,1.00 776DA9CE86761058,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101006,153022,20101012,20000.00,114.106,,,,,20101006,221112,1.00 FCB67ED53BF84AC0,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101006,152925,20101012,10000.00,101.779,,,,,20101006,221112,1.00 25003ABD97D21215,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101006,152921,20101012,20000.00,114.356,,,,,20101006,221112,1.00 2D6AE01C2A57F2CE,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101006,153031,20101012,10000.00,90.550,5.375,,,,20101006,221112,1.00 87C46AD76C84CF63,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101006,153030,20101012,10000.00,115.333,2.629,,,,20101006,221112,1.00 6141197541345EF6,D,055018BK0,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ ,19940301,5.500,20130801,,,20101006,152300,20101012,15000.00,100.250,,,,,20101006,221112,1.00 B0FFA72A6D3A4F87,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20101006,153029,20101012,10000.00,106.523,1.120,,,,20101006,221112,1.00 35054EAAEDD10FC0,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101006,143307,20101012,20000.00,113.777,2.439,,,,20101006,221112,1.00 3601D207DE8DA583,P,7500212E6,RACINE WIS REF-SER B,20061005,4.000,20151201,,,20101006,153000,20101012,100000.00,110.228,1.900,,,,20101006,221112,1.00 53F7B9B06B18D224,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,153022,20101103,20000.00,96.548,4.000,,,Y,20101006,221112,1.00 88C387B180533396,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101006,153027,20101012,25000.00,107.369,3.650,,,,20101006,221112,1.00 9EB191102DA3AC0E,P,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20101006,152617,20101012,75000.00,107.731,3.843,,,,20101006,221112,1.00 491D749FBE7E670C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,152947,20101015,15000.00,98.750,5.336,,,,20101006,221112,1.00 64867E5D470E7EAE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,153034,20101012,10000.00,103.940,4.201,,,,20101006,221112,1.00 9EAB4A276E440021,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,153037,20101012,5000.00,103.300,4.028,,,,20101006,221112,1.00 90E0BA7EE9498BEF,P,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20101006,153000,20101012,75000.00,110.159,2.400,,,,20101006,221112,1.00 5A006053B658B842,D,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20101006,153029,20101012,10000.00,106.523,,,,,20101006,221112,1.00 824C85019D9B2D10,D,010734QT1,ALAMANCE CNTY N C REF,20090824,2.000,20110501,,,20101006,152121,20101012,175000.00,100.626,,,,,20101006,221112,1.00 0DA763876DEFDA38,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101006,153040,20101020,10000.00,103.500,5.414,,,,20101006,221112,1.00 052C35F71FF2681E,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101006,153040,20101007,5000.00,100.000,,,,,20101006,221112,1.00 B2CBA0009C391D9D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,153033,20101012,200000.00,40.666,5.000,,,,20101006,221112,1.00 1B8671CA8D4E8D01,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101006,153040,20101020,10000.00,101.500,,,,,20101006,221112,1.00 138489D6032E2B7C,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101006,152359,20101012,10000.00,97.851,,S,,,20101006,221112,1.00 19C474F04983439A,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,153043,20101012,35000.00,99.660,5.275,,,,20101006,221112,1.00 6E0B6B43D72EFEFE,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101006,153045,20101012,25000.00,102.829,1.562,,,,20101006,221112,1.00 E708E5D7B2C1FD1F,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101006,153030,20101012,30000.00,106.174,3.183,,,,20101006,221112,1.00 9C37FF0DD768700D,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101006,153031,20101012,65000.00,107.647,1.097,,,,20101006,221112,1.00 E1C7C5F8F257F4D4,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,153045,20101012,30000.00,104.588,4.653,,,,20101006,221112,1.00 1B464691C4D2CD3E,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101006,152922,20101012,50000.00,83.917,3.750,,,,20101006,221112,1.00 73450FC52D19CCE7,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101006,153026,20101012,5000.00,45.249,17.512,,,,20101006,221112,1.00 3B1E1075DA9C2A05,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,152836,20101103,685000.00,94.190,,,,,20101006,221112,1.00 A252B174A9910567,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101006,153044,20101012,40000.00,108.398,3.890,,,,20101006,221112,1.00 C26603E771A741AE,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101006,153046,20101012,40000.00,109.395,3.737,,,,20101006,221112,1.00 6E0466BCC62CF772,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101006,152922,20101012,50000.00,83.917,,,,,20101006,221112,1.00 C7A9E0EBBEA17D49,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,Y,,20101006,152806,20101012,110000.00,100.693,2.750,,,,20101006,221112,1.00 C002215D8F0EE299,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,152800,20101013,10000.00,100.000,6.375,,,,20101006,221112,1.00 AD39E13C4449A543,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101006,152104,20101012,25000.00,96.491,4.700,,,,20101006,221112,1.00 DB9EE7BAEA2C6199,S,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20101006,152807,20101012,350000.00,107.762,4.000,,,,20101006,221112,1.00 7DFA6177772A2B33,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101006,153016,20101012,330000.00,110.328,3.540,,,,20101006,221112,1.00 E82CFF1873EE769E,S,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101006,152956,20101015,20000.00,109.623,2.436,,,,20101006,221112,1.00 2BE5A7BE9B326ADA,S,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101006,152956,20101015,10000.00,109.623,2.436,,,,20101006,221112,1.00 DD0B9855AB04BA89,P,197256KP4,COLUMBIA BORO PA SCH DIST SER A,20090807,4.000,20210215,,,20101006,152553,20101012,250000.00,103.000,3.649,,,,20101006,221112,1.00 82A0D309AD2B2A75,S,055018BK0,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ ,19940301,5.500,20130801,,,20101006,152522,20101012,15000.00,100.750,2.968,,,,20101006,221112,1.00 660D82C88C258112,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101006,152924,20101012,25000.00,99.375,,S,,,20101006,221112,1.00 05EA1B4CD5261DA2,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101006,153044,20101012,40000.00,108.898,,,,,20101006,221112,1.00 E8EBAFBA5DF0BC1E,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101006,153046,20101012,40000.00,108.895,,,,,20101006,221112,1.00 F10ED3E04AD86028,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101006,152059,20101012,25000.00,96.000,,,,,20101006,221112,1.00 3C80E245DA4852A5,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101006,153050,20101012,20000.00,95.169,3.500,,,,20101006,221112,1.00 9C60A2D864B7C39B,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101006,153051,20101012,25000.00,101.419,0.950,,,,20101006,221112,1.00 6A9E3FBDECE36B17,P,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101006,152920,20101012,90000.00,104.858,2.717,,,,20101006,221112,1.00 4ED6929C050F318E,P,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101006,153036,20101012,100000.00,105.664,1.360,,,,20101006,221112,1.00 5B2DCD5F70DA97EE,D,367298VV5,GASTON CNTY N C SER A,20090818,3.375,20190201,,,20101006,152920,20101012,90000.00,105.010,,,,,20101006,221112,1.00 EB5CCFBF0A9AC01A,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101006,152800,20101012,70000.00,109.620,1.100,,,,20101006,221112,1.00 F89699826CDAF0EF,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,153051,20101012,30000.00,112.480,5.182,,,,20101006,221112,1.00 7B021ECC6202FC17,S,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101006,153042,20101012,25000.00,106.971,1.129,,,,20101006,221112,1.00 C7DA3CDE0789681C,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101006,152800,20101013,200000.00,97.500,,S,,,20101006,221112,1.00 802866E6F2106BB6,S,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20101006,153050,20101012,10000.00,89.343,1.845,,,,20101006,221112,1.00 07A02E6A6CF44D77,D,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101006,153036,20101012,100000.00,105.693,,,,,20101006,221112,1.00 7CF23093C59CBEDA,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101006,152726,20101012,25000.00,98.512,,,,,20101006,221112,1.00 F77F69A46ACC6AAA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,153100,20101012,950000.00,104.104,3.805,,,,20101006,221112,1.00 E14235AE3FD90DC2,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,153101,20101012,10000.00,86.250,5.526,,,,20101006,221112,1.00 FEBC5FDDD49CE4BD,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101006,153057,20101012,50000.00,112.480,5.182,,,,20101006,221112,1.00 54D0901143FB7824,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101006,153056,20101012,75000.00,118.557,1.700,,,,20101006,221112,1.00 0BFC1CCEB35F7887,S,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20101006,152901,20101012,50000.00,116.967,1.550,,,,20101006,221112,1.00 038BBC7D09303D21,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101006,152800,20101012,25000.00,100.710,,P,,,20101006,221112,1.00 3F28358F139F578D,S,914639ED7,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20120215,,,20101006,153016,20101012,40000.00,105.316,1.000,,,,20101006,221112,1.00 72DAFF4C48B8FFDA,P,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101006,153050,20101012,10000.00,98.537,3.391,,,,20101006,221112,1.00 14CACE64E399BB95,P,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101006,153100,20101012,5000.00,110.265,2.400,,,,20101006,221112,1.00 3105296C882A6C09,S,574217GM1,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20180701,,,20101006,153056,20101012,25000.00,104.985,3.000,,,,20101006,221112,1.00 A121D4AB95C12057,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101006,152046,20101012,50000.00,111.010,,,,,20101006,221112,1.00 72DD98A5C5554EBB,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101006,153058,20101012,10000.00,99.000,4.475,,,,20101006,221112,1.00 3091078CDFF85CBA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153103,20101019,50000.00,99.705,4.517,,,,20101006,221112,1.00 A1F4E3DF3A843BA1,P,243667VA7,DEDHAM MASS MUN PURP LN,20081101,4.500,20171101,,,20101006,153020,20101012,50000.00,115.567,2.112,,,,20101006,221112,1.00 227032EA31E9B5FC,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101006,153108,20101012,5000.00,101.010,4.303,,,,20101006,221112,1.00 420AC8140D60B833,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101006,153100,20101012,5000.00,110.765,,,,,20101006,221112,1.00 66E7CFEB15DC020E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,153107,20101012,25000.00,101.395,5.070,,,,20101006,221112,1.00 E7058A1BEB264F8B,D,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101006,153058,20101012,10000.00,99.000,,,,,20101006,221112,1.00 C8C5F3D07A3C436C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153103,20101019,50000.00,97.750,,,,,20101006,221113,1.00 4F707A5A49F86E20,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101006,152943,20101012,20000.00,114.106,,,,,20101006,221113,1.00 4E414AEB36E44ACD,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101006,152955,20101012,20000.00,114.356,,,,,20101006,221113,1.00 BFB03E34A2E16BEC,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101006,153115,20101012,5000.00,100.000,4.623,,,,20101006,221113,1.00 78F0790DE0172701,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,153046,20101012,30000.00,104.488,,,,,20101006,221113,1.00 A1559CBA13E806B1,S,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101006,153054,20101012,5000.00,104.050,2.309,,,,20101006,221113,1.00 149AA5627F6E5D6F,S,850272YD1,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20091201,4.050,20250601,,,20101006,152800,20101015,215000.00,103.190,2.500,,,,20101006,221113,1.00 A1239CC4FC73DA0E,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153113,20101012,25000.00,101.283,4.590,,,,20101006,221113,1.00 23665EE726BAF20C,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101006,153030,20101012,500000.00,102.380,,S,,,20101006,221113,1.00 BDABDDE8948BC5A2,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101006,153112,20101012,50000.00,75.061,,,,,20101006,221113,1.00 177AABB3549E059F,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153113,20101007,25000.00,99.883,,,,,20101006,221113,1.00 5C32F902D52DD35B,P,681793V85,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.350,20200201,,,20101006,153119,20101012,5000.00,103.891,3.100,,,,20101006,221113,1.00 A5E9F08DFEB30D85,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,152800,20101021,1MM+,98.167,5.150,,,Y,20101006,221113,1.00 69194C56ACB65BB9,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101006,153007,20101012,100000.00,111.444,2.819,,,,20101006,221113,1.00 5F8C8CF627A0B4FD,S,495242B65,KING CNTY WASH SCH DIST NO 412 ,20101021,2.000,20111201,Y,,20101006,152800,20101021,875000.00,101.738,0.430,,,Y,20101006,221113,1.00 5326CB146B56D720,D,148735CV3,CASWELL CNTY N C REF,20100405,2.000,20130201,,,20101006,152210,20101012,100000.00,101.902,,,,,20101006,221113,1.00 2E81A62103CB8B76,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20101006,153100,20101012,250000.00,111.254,1.532,,,,20101006,221113,1.00 E1A1C418FAA25EE4,S,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20101006,152602,20101012,5000.00,102.081,-23.299,,,,20101006,221113,1.00 72D40F076D9F9905,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,153126,20101012,10000.00,101.660,4.499,,,,20101006,221113,1.00 C6C07B6EEBE79557,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101006,153127,20101012,10000.00,93.550,5.150,,,,20101006,221113,1.00 DCAC43459F01DB76,S,874441AV0,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.250,20121001,,,20101006,153124,20101012,15000.00,106.022,1.149,,,,20101006,221113,1.00 06D5601D5E70F50A,S,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20101006,153000,20101012,5000.00,105.586,5.065,,,,20101006,221113,1.00 CE65563B1D0E6E8E,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,153108,20101012,5000.00,105.796,4.269,,,,20101006,221113,1.00 B07AF9EA4DD878D9,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101006,153110,20101012,50000.00,100.571,4.051,,,,20101006,221113,1.00 7EA1168AD51F93C9,S,113152GW6,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.250,20131001,,,20101006,153111,20101012,15000.00,104.456,0.661,,,,20101006,221113,1.00 97DF927469F65861,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,153113,20101019,25000.00,104.250,4.470,,,,20101006,221113,1.00 20A4424EEC984C86,S,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101006,153000,20101012,10000.00,103.720,4.144,,,,20101006,221113,1.00 6FFEABA2006DD99A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,152800,20101103,210000.00,94.190,,,,,20101006,221113,1.00 AAC2710C8B41BCF2,P,861422BX0,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20250201,,,20101006,153100,20101012,150000.00,49.100,4.157,,,,20101006,221113,1.00 DC1667AC787AAB82,S,91523NGE0,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20231001,,,20101006,152000,20101012,530000.00,107.578,3.110,,,,20101006,221113,1.00 E82D80927AB78217,S,97705LDP9,WISCONSIN ST REF-SER 4,20040729,5.000,20190501,,,20101006,152900,20101012,150000.00,110.237,2.000,,,,20101006,221113,1.00 2F55EF101C4A1475,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101006,151000,20101012,45000.00,111.300,1.496,,,,20101006,221113,1.00 E3A7C2DE2F08E054,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20101006,151000,20101012,45000.00,111.100,1.558,,,,20101006,221113,1.00 51254731E61DDE54,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101006,153122,20101012,20000.00,99.250,5.434,,,,20101006,221113,1.00 528CD72BB683595E,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101006,153129,20101012,35000.00,102.967,0.107,,,,20101006,221113,1.00 608D3AA67B69A871,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101006,152911,20101012,10000.00,98.922,,S,,,20101006,221113,1.00 D7ABF361ED88C2CD,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101006,152542,20101012,15000.00,101.640,,S,,,20101006,221113,1.00 F5AC87E67351EF4D,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101006,153129,20101012,35000.00,102.617,,,,,20101006,221113,1.00 A416F7F5B97FBE8A,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,153134,20101012,5000.00,104.470,3.753,,,,20101006,221113,1.00 D5185CC596682EAD,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101006,153136,20101012,5000.00,98.625,5.115,,,,20101006,221113,1.00 55FD1F9685D2A7B5,S,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101006,153000,20101020,25000.00,107.987,1.030,,,Y,20101006,221113,1.00 4047E2F1BB5F3B4A,S,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101006,153000,20101020,10000.00,107.987,1.030,,,Y,20101006,221113,1.00 FCC6B01C82E34676,S,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101006,153000,20101020,25000.00,107.987,1.030,,,Y,20101006,221113,1.00 26B843BD48372B2A,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101006,152007,20101012,45000.00,113.704,,S,,,20101006,221113,1.00 AF30E67FA29AAEBB,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101006,152445,20101012,45000.00,113.837,1.294,,,,20101006,221113,1.00 81A851344A392E53,P,574217FY6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.375,20160701,,,20101006,153116,20101012,25000.00,103.605,3.200,,,,20101006,221113,1.00 BE618D9A87E7A50D,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101006,153126,20101012,30000.00,97.600,4.677,,,,20101006,221113,1.00 70A2E0127B1FAE5E,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101006,153121,20101012,10000.00,98.523,2.801,,,,20101006,221113,1.00 CA2BAF7128BB22CE,P,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20101006,153124,20101012,50000.00,108.913,3.424,,,,20101006,221113,1.00 0FADEB5EB51A3967,D,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20101006,152341,20101012,25000.00,109.750,,S,,,20101006,221113,1.00 3BB6155ECB017C82,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101006,152345,20101012,13000.00,44.250,,P,,,20101006,221113,1.00 8AD174D57AF0FBEE,D,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101006,152351,20101012,200000.00,105.020,,S,,,20101006,221113,1.00 9B4E55993D40BD4C,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101006,153137,20101012,50000.00,76.125,4.467,,,,20101006,221113,1.00 B75DD53567F3ECF2,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101006,153137,20101012,10000.00,112.975,1.547,,,,20101006,221113,1.00 E619AE44535F227C,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101006,152800,20101012,5000.00,106.467,3.371,,,,20101006,221113,1.00 A4DA54492E89FD75,P,54554NBB1,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20171101,,,20101006,153131,20101012,20000.00,106.400,2.987,,,,20101006,221113,1.00 72185FF53E430C50,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101006,152644,20101012,5000.00,106.307,,,,,20101006,221113,1.00 79B0D4BCCDC1628F,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101006,153100,20101012,25000.00,99.281,4.556,,,,20101006,221113,1.00 973E78F6285B5DE1,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,153146,20101015,25000.00,102.775,5.872,,,,20101006,221113,1.00 86FE908F1625D299,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101006,151024,20101007,100000.00,100.000,0.000,,,,20101006,221113,1.00 320DA10193B4C937,S,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101006,153131,20101012,10000.00,103.256,1.296,,,,20101006,221113,1.00 48926CCDFA5C5E95,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101006,153132,20101012,35000.00,99.099,4.851,,,,20101006,221113,1.00 A0930C25C5463D60,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101006,153052,20101012,100000.00,96.240,5.518,,,,20101006,221113,1.00 CEEADA4B3F965A71,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,153146,20101012,10000.00,77.738,4.624,,,,20101006,221113,1.00 EAB40BCF74172962,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153147,20101012,10000.00,101.283,4.590,,,,20101006,221113,1.00 C0433482E29EC654,S,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20101006,152624,20101012,25000.00,100.800,-6.051,,,,20101006,221113,1.00 41C2D4A7C5010503,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20101006,153016,20101012,200000.00,97.000,,,,,20101006,221113,1.00 24C3DB459490EB12,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153147,20101007,10000.00,99.883,,,,,20101006,221113,1.00 5267108CEF9C979F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,152929,20101012,10000.00,109.286,,S,,,20101006,221113,1.00 D341B3F0E032F31C,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101006,152046,20101012,15000.00,107.050,,,,,20101006,221113,1.00 AB181197E9F6E5E4,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101006,153154,20101012,15000.00,100.060,4.360,,,,20101006,221113,1.00 AB1C270B9525B7D2,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101006,153155,20101012,25000.00,103.329,0.950,,,,20101006,221113,1.00 C169C99DEE809851,S,46613CKX2,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20141001,,,20101006,153158,20101012,205000.00,104.328,1.754,,,,20101006,221113,1.00 98B76880164C429E,P,46613CKX2,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20141001,,,20101006,153159,20101012,205000.00,103.328,2.262,,,,20101006,221113,1.00 CEAD0BAC06CA1C37,S,410640BC9,HANNIBAL MO MUN ASSIST CORP TAXABLE-BUILD AMER BDS-DIRECT,20100429,5.100,20190701,,,20101006,152809,20101012,385000.00,106.132,4.250,,,,20101006,221113,1.00 BBF053258E7B2232,D,46613CKX2,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20141001,,,20101006,153158,20101012,205000.00,103.828,,,,,20101006,221113,1.00 2DB4EA14AA789AD6,D,46613CKX2,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20141001,,,20101006,153159,20101012,205000.00,103.828,,,,,20101006,221113,1.00 E9E9587C6A3D39A3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,153054,20101012,20000.00,103.720,6.421,,,,20101006,221113,1.00 A95F2CF01CC80DD8,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101006,152800,20101012,125000.00,97.700,,,,,20101006,221113,1.00 B05BA39D9698BC91,S,141195JV0,CARBONDALE ILL ,20060701,6.000,20131201,,,20101006,153000,20101012,100000.00,113.733,1.500,,,,20101006,221113,1.00 4B92D30313C6356E,D,5446444L8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20120701,,,20101006,152046,20101012,10000.00,102.800,,,,,20101006,221113,1.00 8EA499E1585A7827,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101006,152750,20101012,20000.00,99.290,,,,,20101006,221113,1.00 0630AD5E418A61BF,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101006,153101,20101012,500000.00,102.255,,P,,,20101006,221113,1.00 E58652320765A956,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101006,153141,20101012,100000.00,107.612,,S,,,20101006,221113,1.00 CEA9AC07EBDC69B6,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,153100,20101012,5000.00,103.921,,,,,20101006,221113,1.00 E7B66E4DF9192FD9,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20101006,153200,20101012,10000.00,108.888,2.891,,,,20101006,221113,1.00 D2209615FF55136F,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101006,153126,20101012,100000.00,104.901,0.920,,,,20101006,221113,1.00 80328E3031D38D07,P,574217GM1,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20180701,,,20101006,153207,20101012,25000.00,103.785,3.703,,,,20101006,221113,1.00 3D825001DABD50D9,S,83619CAD4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20141201,Y,,20101006,153100,20101014,300000.00,102.561,1.360,,,,20101006,221113,1.00 27821950F881EFE4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153206,20101019,25000.00,99.705,4.517,,,,20101006,221113,1.00 47A5C45581EA3DE2,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101006,153207,20101012,25000.00,44.590,5.531,,,,20101006,221113,1.00 747FC3E01F6E649B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,153210,20101012,50000.00,101.160,4.412,,,,20101006,221113,1.00 053906FEF07DE85B,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101006,153214,20101012,5000.00,99.000,4.671,,,,20101006,221113,1.00 544342BE79F2E767,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101006,153215,20101012,25000.00,44.186,,,,,20101006,221113,1.00 7FB564AE32C57842,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101006,153203,20101012,20000.00,102.966,4.552,,,,20101006,221113,1.00 5574FDD306267C1E,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101006,153204,20101012,10000.00,107.222,3.124,,,,20101006,221113,1.00 CF5FC7E5E8B3FFAD,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101006,153202,20101012,50000.00,102.775,5.872,,,,20101006,221113,1.00 0772F403AAA66A9B,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101006,153204,20101012,50000.00,105.700,3.724,,,,20101006,221113,1.00 BBD084CDB90A5814,S,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,,,20101006,153205,20101012,25000.00,100.751,2.539,,,,20101006,221113,1.00 3AF2BCE16B6B2EB2,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,153209,20101013,30000.00,100.000,4.500,,,,20101006,221113,1.00 7B2428B4F127966F,S,410640BC9,HANNIBAL MO MUN ASSIST CORP TAXABLE-BUILD AMER BDS-DIRECT,20100429,5.100,20190701,,,20101006,152810,20101012,150000.00,106.132,4.250,,,,20101006,221113,1.00 2EE7CF15ACEFFEAE,D,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,153114,20101012,10000.00,108.942,,,,,20101006,221113,1.00 CDAB3E1ED117F101,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101006,152946,20101012,50000.00,98.750,,,,,20101006,221113,1.00 7BCE5696E0EBF9FF,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101006,153200,20101012,35000.00,118.177,2.860,,,,20101006,221113,1.00 1DEFBD3DF953B4C4,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101006,153220,20101012,10000.00,88.750,5.323,,,,20101006,221113,1.00 17F3BEB19DE4ACED,P,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101006,153155,20101012,5000.00,95.984,2.238,,,,20101006,221113,1.00 AF8B113308E239FD,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,152900,20101021,250000.00,98.167,5.150,,,Y,20101006,221113,1.00 703F0B1D3286F43C,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101006,153149,20101020,50000.00,94.050,5.053,,,,20101006,221113,1.00 5594F6E3A87FBB9F,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,153217,20101012,650000.00,104.877,,,,,20101006,221113,1.00 4F1027FB574076B4,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,153221,20101012,30000.00,116.640,4.447,,,,20101006,221113,1.00 A8CCC558D6B8E9B2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,153100,20101013,50000.00,98.500,5.354,,,,20101006,221113,1.00 F4AF953422A6F9A9,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101006,153100,20101012,60000.00,88.350,5.354,,,,20101006,221113,1.00 890E4AA4C3A194C7,D,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20101006,152800,20101012,30000.00,99.393,,,,,20101006,221113,1.00 373F46A00AB9E94A,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,153212,20101012,25000.00,100.101,4.848,,,,20101006,221113,1.00 4A554C8CE419537C,P,64989KGE0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20191115,,,20101006,153107,20101012,25000.00,110.334,2.807,,,,20101006,221113,1.00 8169E139D6E1514B,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101006,152538,20101012,20000.00,95.667,,S,,,20101006,221113,1.00 6F4933E828CDACB2,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101006,153107,20101012,10000.00,111.163,3.143,,,,20101006,221113,1.00 E6CB05F22C89B8B6,S,574217FY6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.375,20160701,,,20101006,153211,20101012,25000.00,104.805,2.500,,,,20101006,221113,1.00 E6EE594040CA5B4E,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,153101,20101012,5000.00,103.421,,,,,20101006,221113,1.00 538F89119252A210,D,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20101006,153122,20101012,75000.00,109.888,,,,,20101006,221113,1.00 5D0DE5B4412CFE35,D,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101006,152628,20101012,25000.00,114.885,,,,,20101006,221113,1.00 B659E9D349F45B1C,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153223,20101012,50000.00,99.962,3.257,,,,20101006,221113,1.00 440832EA08A5EE2C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20101006,153140,20101012,30000.00,104.986,4.620,,,,20101006,221113,1.00 0941DFAF152D8391,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101006,153000,20101012,5000.00,45.049,,,,,20101006,221113,1.00 BC19A8BCE5E2251C,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153223,20101012,50000.00,98.812,,,,,20101006,221113,1.00 B2B2C2C5B739F710,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,153100,20101012,200000.00,97.707,,,,,20101006,221113,1.00 D09055383B52649D,S,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20101006,153234,20101012,15000.00,108.442,0.995,,,,20101006,221113,1.00 2D75A79B59BA6E62,S,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20101006,153223,20101012,30000.00,102.983,0.733,,,,20101006,221113,1.00 A94E1413BE18018E,S,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20101006,152900,20101007,50000.00,108.800,1.140,,,,20101006,221113,1.00 B50A11DB5770A55C,P,353180DU3,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20110701,,,20101006,153028,20101012,10000.00,98.360,7.870,,,,20101006,221113,1.00 1EF9F9C9237996CD,P,72178HBJ5,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.500,20150101,,,20101006,153231,20101012,15000.00,102.089,3.511,,,,20101006,221113,1.00 B09C00D870CA155D,D,353180DU3,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20110701,,,20101006,153020,20101012,10000.00,98.360,,P,,,20101006,221113,1.00 253F6856E48E2EF5,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101006,153216,20101012,25000.00,103.164,0.585,,,,20101006,221113,1.00 A9B00F804BC8CFE6,S,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20101006,153213,20101012,10000.00,117.987,1.080,,,,20101006,221113,1.00 A5EE151E42A51B65,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101006,153233,20101012,10000.00,114.484,1.100,,,,20101006,221113,1.00 7E42157198EF3903,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101006,153243,20101012,15000.00,110.700,2.799,,,,20101006,221113,1.00 D4013870231D0C3A,D,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20101006,153213,20101012,10000.00,117.987,,,,,20101006,221113,1.00 95633E1855B0D09C,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101006,153243,20101012,15000.00,109.200,,,,,20101006,221113,1.00 57502EA55F2F9D6E,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101006,153236,20101012,10000.00,114.484,,,,,20101006,221113,1.00 7D75922780D326B6,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20101006,153200,20101012,25000.00,104.800,3.727,,,,20101006,221113,1.00 B10F1E3225460012,P,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20101006,153231,20101012,5000.00,97.530,2.994,,,,20101006,221113,1.00 117042C0AC9418CE,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101006,150944,20101007,100000.00,100.000,0.000,,,,20101006,221113,1.00 F55AC9167C6AF97E,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101006,153239,20101012,10000.00,98.523,2.801,,,,20101006,221113,1.00 C2E0BA2E2833959B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101006,153237,20101012,25000.00,93.522,5.511,,,,20101006,221113,1.00 81CBFF6B340A4E66,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,153000,20101012,20000.00,101.000,4.843,,,,20101006,221113,1.00 73EF01432FDA0B92,P,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101006,153239,20101012,5000.00,104.830,2.668,,,,20101006,221113,1.00 3098C1E393C8E233,D,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20101006,153239,20101012,5000.00,105.830,,,,,20101006,221113,1.00 7128E5FD15EA1CE4,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,152815,20101019,1MM+,101.783,4.948,,,,20101006,221113,1.00 9A332F9C7B8380DD,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,153224,20101012,10000.00,100.000,4.999,,,,20101006,221113,1.00 75201B5CFDE2BABD,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101006,153231,20101012,10000.00,99.715,5.026,,,,20101006,221113,1.00 1ABC3BF9D7D8A791,S,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101006,153233,20101012,5000.00,99.096,0.556,,,,20101006,221113,1.00 653A61EFD10F5756,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,153200,20101014,500000.00,104.310,1.470,,,,20101006,221113,1.00 003DB586A6AB03DC,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,153033,20101019,1MM+,101.400,4.978,,,,20101006,221113,1.00 8A8771E884552571,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,153231,20101012,10000.00,99.900,,,,,20101006,221113,1.00 DFE984DC1EBC7F6C,D,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101006,153059,20101012,120000.00,109.011,,P,,,20101006,221113,1.00 72293C7451F336B4,P,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20101006,153257,20101012,25000.00,102.576,1.278,,,,20101006,221113,1.00 2346DA4D28338F97,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20101006,153224,20101012,10000.00,99.900,,,,,20101006,221113,1.00 1F0FF27244328632,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153223,20101012,50000.00,98.812,,,,,20101006,221113,1.00 8F5F38A790263265,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101006,153231,20101012,10000.00,97.165,,,,,20101006,221113,1.00 A895A5AC88EFF559,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101006,153231,20101012,10000.00,97.215,,,,,20101006,221113,1.00 8777CA6E3E0705A5,D,72178HBJ5,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.500,20150101,,,20101006,153231,20101012,15000.00,102.791,,,,,20101006,221113,1.00 DCD5FA398D84A18B,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101006,152306,20101012,60000.00,107.826,,S,,,20101006,221113,1.00 09447CD5128454CD,D,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101006,153239,20101012,5000.00,98.996,,,,,20101006,221113,1.00 F32FA347F97FBE5D,D,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101006,153233,20101012,5000.00,98.996,,,,,20101006,221113,1.00 50CE54EE57ED42F0,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101006,152623,20101012,15000.00,104.887,,S,,,20101006,221113,1.00 091002C541B1B111,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101006,153300,20101012,15000.00,111.746,3.179,,,,20101006,221113,1.00 AAF58DC192E7DF72,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101006,153121,20101012,100000.00,107.978,2.950,,,,20101006,221113,1.00 A6DF8B442A0B01E9,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101006,152930,20101012,125000.00,98.550,2.785,,,,20101006,221113,1.00 F78AAE2688E8BCD3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101006,153244,20101012,5000.00,101.475,4.009,,,,20101006,221113,1.00 7FD34F5E76FBE02C,P,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101006,153200,20101012,90000.00,107.000,3.749,,,,20101006,221113,1.00 7820D2BF165222BB,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20101006,153000,20101012,50000.00,103.571,1.200,,,,20101006,221113,1.00 6E884AC3E709A612,P,763507EE6,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20210801,,,20101006,153127,20101012,100000.00,59.182,4.915,,,,20101006,221113,1.00 A98096059314AF70,P,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101006,153134,20101012,100000.00,107.908,-1.677,,,,20101006,221113,1.00 A2AB91FA51CC9449,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153256,20101012,90000.00,92.680,5.325,,,,20101006,221113,1.00 DD1DA28C33854AD6,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101006,153134,20101012,100000.00,107.968,,,,,20101006,221113,1.00 16161FBBA4A83679,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153300,20101018,25000.00,92.680,5.325,,,,20101006,221113,1.00 4894FFC16FE3209A,P,567505KW1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,2.625,20120701,,,20101006,152300,20101012,50000.00,102.417,1.200,,,,20101006,221113,1.00 28440BDB7096AA52,P,455057VR7,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.500,20160201,,,20101006,152700,20101012,50000.00,107.054,2.087,,,,20101006,221113,1.00 46EFFB0DE6D96345,S,567505KW1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,2.625,20120701,,,20101006,152700,20101012,50000.00,102.617,1.084,,,,20101006,221113,1.00 3C9525A1461D2F2B,P,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20101006,153252,20101012,10000.00,103.530,3.174,,,,20101006,221113,1.00 533CBDA2B9EB2151,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101006,153259,20101012,25000.00,94.500,6.457,,,,20101006,221113,1.00 6CE323BCBD3E958B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,153306,20101012,10000.00,105.890,5.772,,,,20101006,221113,1.00 812DB4C505515817,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,153254,20101012,45000.00,108.250,6.212,,,,20101006,221113,1.00 E59BCF7A72AF2FD0,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153305,20101012,25000.00,101.283,4.590,,,,20101006,221113,1.00 0A2E6DC32A0F27BF,D,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20101006,153252,20101012,10000.00,104.530,,,,,20101006,221113,1.00 22A6E49A47CD1D6E,D,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20101006,152800,20101012,30000.00,99.518,,,,,20101006,221113,1.00 5E9119E397192220,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,153254,20101012,45000.00,106.250,,,,,20101006,221113,1.00 1B5DB8CFD0810AE7,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153305,20101007,25000.00,99.883,,,,,20101006,221113,1.00 A64638587877E8AD,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101006,153252,20101012,5000.00,105.281,3.997,,,,20101006,221113,1.00 21D84EE8A132CD8A,S,64579FUY7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20150101,,,20101006,153257,20101007,50000.00,105.933,2.755,,,,20101006,221113,1.00 07502BAA558F2412,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101006,153259,20101012,20000.00,99.346,4.305,,,,20101006,221113,1.00 6F4D0921088096D6,S,621808HQ0,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20150801,,,20101006,153217,20101012,50000.00,105.990,1.798,,,,20101006,221113,1.00 99E0E6D2ED404034,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101006,153238,20101012,10000.00,100.000,4.651,,,,20101006,221113,1.00 B9482B075C425B25,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101006,153000,20101012,50000.00,100.000,3.399,,,,20101006,221113,1.00 0424ECA98FEC1E1A,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,153308,20101012,5000.00,103.189,1.000,,,,20101006,221113,1.00 335ACE0F3020B211,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,153312,20101012,25000.00,91.679,5.397,,,,20101006,221113,1.00 C114E1B199CE301B,P,91919TAJ4,VALLEJO CALIF NORTHEAST SER A,20031217,5.500,20130901,,,20101006,153300,20101012,10000.00,99.522,5.679,,,,20101006,221113,1.00 436781F53188E35B,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101006,153302,20101012,100000.00,107.092,1.186,,,,20101006,221113,1.00 E069026917356394,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101006,153303,20101012,80000.00,11.606,7.815,,,,20101006,221113,1.00 D39DF89B732D3606,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101006,153306,20101012,20000.00,109.500,3.573,,,,20101006,221113,1.00 FB4C355BD68C7F2F,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101006,153100,20101012,60000.00,88.350,,,,,20101006,221113,1.00 E640EBD293D5B25E,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101006,153312,20101012,10000.00,108.516,2.771,,,,20101006,221113,1.00 6A9A0C3820686759,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101006,153312,20101012,50000.00,103.533,3.569,,,,20101006,221113,1.00 A104DB80E47BD401,P,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101006,153207,20101012,100000.00,106.924,1.778,,,,20101006,221113,1.00 22B796459E64991B,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101006,153207,20101012,100000.00,113.990,2.671,,,,20101006,221113,1.00 AB8300063E53CBD9,D,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20101006,152842,20101012,100000.00,101.317,,,,,20101006,221113,1.00 37922E042A2F2C59,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101006,153309,20101012,5000.00,97.500,5.183,,,,20101006,221113,1.00 8D5870F806EDBC3A,S,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101006,152956,20101012,30000.00,109.623,2.441,,,,20101006,221113,1.00 FF64F8E0330FEBA1,S,762224CN1,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20191001,,,20101006,152956,20101012,40000.00,109.623,2.441,,,,20101006,221113,1.00 8DD7D067264AEE25,P,509336HY2,LAKE CNTY IND ,20090820,4.500,20120715,,,20101006,152700,20101012,120000.00,102.970,2.756,,,,20101006,221113,1.00 E4C637EE7EA13A5E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101006,153250,20101012,25000.00,94.522,,,,,20101006,221113,1.00 496F5309E5317B0C,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101006,153305,20101012,10000.00,97.500,5.183,,,,20101006,221113,1.00 B8B42DAD115334A7,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20101006,153316,20101012,5000.00,100.816,3.955,,,,20101006,221113,1.00 B77B31C933056D99,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,153200,20101012,30000.00,114.015,,,,,20101006,221113,1.00 0270818C637BA84F,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,153218,20101012,30000.00,114.265,,,,,20101006,221113,1.00 46A011300AD9A33B,P,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101006,153100,20101012,200000.00,52.320,5.564,,,,20101006,221113,1.00 E38D215CE073A32F,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,153326,20101012,130000.00,107.314,3.835,,,,20101006,221113,1.00 67F43AD603A727C4,D,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101006,153100,20101012,200000.00,52.320,,,,,20101006,221113,1.00 98DDB5F3E75B01B7,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101006,153314,20101015,50000.00,93.620,5.000,,,,20101006,221113,1.00 6C1C903CB4439E17,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,153312,20101012,25000.00,91.879,,,,,20101006,221113,1.00 592FE1371451A566,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101006,153324,20101012,5000.00,99.200,5.211,,,,20101006,221113,1.00 325DBBB3A09511B1,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20101006,153320,20101012,300000.00,101.160,2.861,,,,20101006,221113,1.00 60009466DA709D82,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,153250,20101012,15000.00,100.000,5.249,,,,20101006,221113,1.00 4BFBD824AEA501D9,S,470293FT3,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20131215,Y,,20101006,153000,20101020,485000.00,103.950,,,,Y,20101006,221113,1.00 E4148833C41C2F8B,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101006,153326,20101012,130000.00,105.314,,,,,20101006,221113,1.00 4F56D1A06E278B90,D,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101006,153210,20101012,50000.00,109.795,,S,,,20101006,221113,1.00 8E64C4CF620BBEB0,D,717146RB2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20200201,Y,,20101006,153301,20101007,1MM+,112.054,,P,,,20101006,221113,1.00 A2502442296B1532,D,470293FT3,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20131215,Y,,20101006,153000,20101020,485000.00,103.575,,,,Y,20101006,221113,1.00 9519E5A3360A650E,P,65257PAY3,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.250,20200601,,,20101006,153329,20101012,5000.00,101.296,3.990,,,,20101006,221113,1.00 25E4C18662BCFD56,P,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20101006,153330,20101012,40000.00,112.300,1.510,,,,20101006,221113,1.00 40EE7FDEC03C2454,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153318,20101012,50000.00,93.589,5.250,,,,20101006,221113,1.00 B3B329833B51D14B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,153130,20101012,200000.00,97.767,,,,,20101006,221113,1.00 8F9FC9548F1B90FB,S,98410ACG8,XENIA RURAL WTR DIST IOWA WTR ,20061108,5.000,20201201,,,20101006,153327,20101012,50000.00,58.700,12.209,,,,20101006,221113,1.00 4867178DA05EFC04,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,153300,20101012,100000.00,101.000,4.365,,,,20101006,221113,1.00 6F334CCA07D3163A,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101006,152443,20101012,200000.00,102.531,,S,,,20101006,221113,1.00 F391F12F57B4BDDD,D,13078AJC2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.100,20121001,,,20101006,152509,20101012,10000.00,101.578,,P,,,20101006,221113,1.00 80DCE87FE63E7989,P,91919TAJ4,VALLEJO CALIF NORTHEAST SER A,20031217,5.500,20130901,,,20101006,153300,20101012,10000.00,99.522,5.679,,,,20101006,221113,1.00 1995276DA4BB4709,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101006,153322,20101007,50000.00,99.000,4.127,,,,20101006,221113,1.00 05B659B3242222A7,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,153327,20101007,40000.00,108.951,3.050,,,,20101006,221113,1.00 4E45F560595EC5FF,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101006,153041,20101012,105000.00,101.500,,S,,,20101006,221113,1.00 0AF174AD3D8AD5F1,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101006,153105,20101012,40000.00,100.000,5.584,,,,20101006,221113,1.00 DC1BDAD040A5BBAC,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153324,20101012,50000.00,93.589,5.250,,,,20101006,221113,1.00 E49EE4585C8218D8,S,98410ACG8,XENIA RURAL WTR DIST IOWA WTR ,20061108,5.000,20201201,,,20101006,153336,20101012,50000.00,58.700,12.209,,,,20101006,221113,1.00 6936B326F74D1775,D,861422BX0,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20250201,,,20101006,153100,20101012,150000.00,49.100,,,,,20101006,221113,1.00 0DF4A8A4C1E269F9,S,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101006,153000,20101102,275000.00,100.000,5.250,,,Y,20101006,221113,1.00 B23B9AD24764DB42,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20101006,153347,20101012,10000.00,102.790,3.600,,,,20101006,221113,1.00 11EB9A9F389E803E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153344,20101019,25000.00,100.250,4.469,,,,20101006,221113,1.00 6363A734F28BF272,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153345,20101012,20000.00,101.283,4.590,,,,20101006,221113,1.00 7CAB4FB542DAC3E2,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,153336,20101012,25000.00,103.201,5.240,,,,20101006,221113,1.00 11DE46C44E231547,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,153000,20101102,150000.00,100.000,6.500,,,Y,20101006,221113,1.00 38F7A05C3C16C73A,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20101006,153342,20101012,5000.00,103.216,0.636,,,,20101006,221113,1.00 4498660360FF9B48,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101006,153300,20101012,50000.00,113.150,2.616,,,,20101006,221113,1.00 2BC11F3A8799BAE9,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,153345,20101007,20000.00,99.883,,,,,20101006,221113,1.00 551DBC953CF40B61,P,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101006,153347,20101012,100000.00,107.487,3.250,,,,20101006,221113,1.00 4DB739073CF2FE91,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153300,20101019,95000.00,99.998,4.500,,,,20101006,221113,1.00 8AA311181A3DA1FD,D,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101006,153000,20101102,350000.00,99.500,,,,Y,20101006,221113,1.00 027B8B7CFBDF1614,D,671664PG9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.250,20200501,Y,,20101006,153000,20101102,275000.00,99.500,,,,Y,20101006,221113,1.00 EE68CDEEE7E7F413,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,153000,20101102,480000.00,99.500,,,,Y,20101006,221113,1.00 DE1AF315DF56C0C9,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,153000,20101102,610000.00,99.500,,,,Y,20101006,221113,1.00 DDD2E26373A92BAD,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,153000,20101102,980000.00,99.500,,,,Y,20101006,221113,1.00 E8AA78E66EE7E258,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101006,153300,20101012,25000.00,111.884,3.339,,,,20101006,221113,1.00 0DADC9A1FA5CF2C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101006,153352,20101012,10000.00,105.890,5.772,,,,20101006,221113,1.00 49C665A9B6A69CBB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,153353,20101012,10000.00,101.160,4.412,,,,20101006,221113,1.00 444D1FF9DDE3AD5B,P,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101006,153000,20101012,200000.00,51.420,3.900,,,,20101006,221113,1.00 6B0F14EB7651E29F,S,576049PY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20120801,,,20101006,153251,20101015,20000.00,108.825,0.550,,,,20101006,221113,1.00 5890A9E241F644F7,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101006,152306,20101012,40000.00,111.981,,S,,,20101006,221113,1.00 F17198B5A7711B2A,D,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20101006,153000,20101012,200000.00,51.420,,,,,20101006,221113,1.00 E5A5B80F3B9950AA,S,65516QDQ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20150201,,,20101006,153322,20101012,305000.00,113.288,2.010,,,,20101006,221113,1.00 A971F74DAD1EA172,P,65516QDQ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20150201,,,20101006,153402,20101012,305000.00,112.452,2.200,,,,20101006,221113,1.00 A99CF7C9C5D06CA6,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101006,153404,20101012,10000.00,99.725,4.419,,,,20101006,221113,1.00 56B2AECD4D975F4E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153357,20101019,10000.00,100.000,4.500,,,,20101006,221113,1.00 06AE24DC8BCC3CAB,P,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20101006,152604,20101007,25000.00,105.635,1.431,,,,20101006,221113,1.00 2711AADC0393E958,D,41421QCT2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20260901,,,20101006,152851,20101012,20000.00,97.010,,S,,,20101006,221113,1.00 0D09D538BD99B1AF,P,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101006,152658,20101012,50000.00,106.310,3.822,,,,20101006,221113,1.00 4DCB37DCDF8BEB09,D,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20101006,153057,20101012,75000.00,109.988,,,,,20101006,221113,1.00 F4AC376CFEB3F4C8,D,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101006,153301,20101012,250000.00,116.478,,,,,20101006,221113,1.00 F3F563E909AF08B4,D,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101006,153259,20101012,250000.00,116.538,,,,,20101006,221113,1.00 35C3455F067497C0,S,624462DF1,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.250,20370801,,,20101006,153402,20101012,5000.00,103.194,1.237,,,,20101006,221113,1.00 4AC2CDE5DE126448,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101006,153352,20101007,25000.00,102.711,3.074,,,,20101006,221113,1.00 E8505A8244D6C661,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101006,153355,20101012,25000.00,91.557,1.947,,,,20101006,221113,1.00 3217230E5A420EAF,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101006,153357,20101029,25000.00,100.000,3.400,,,,20101006,221113,1.00 2EE65B1FF568AEE6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,153346,20101012,10000.00,94.250,5.406,,,,20101006,221113,1.00 2139CB8FD61CCA8A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153354,20101012,90000.00,92.680,5.325,,,,20101006,221113,1.00 B973B343DF96BA79,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101006,153403,20101012,30000.00,93.725,5.471,,,,20101006,221113,1.00 E6B9B37216B65C33,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,,,20101006,153412,20101012,5000.00,99.250,2.351,,,,20101006,221113,1.00 0960BEBCA832FDF2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153403,20101012,110000.00,92.680,5.325,,,,20101006,221113,1.00 E99703220E8C6717,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101006,153056,20101012,10000.00,100.164,,S,,,20101006,221113,1.00 746AC09DC699168F,D,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20101006,153305,20101012,20000.00,90.504,,,,,20101006,221113,1.00 FF1643015A293B2F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101006,153403,20101012,30000.00,95.125,,,,,20101006,221113,1.00 B87DF93D6AEEF29E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,153307,20101012,440000.00,98.155,,P,,,20101006,221113,1.00 5538CE5EC63A230F,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101006,153307,20101012,375000.00,103.461,,P,,,20101006,221113,1.00 58AF1D7E04B2C2CB,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,153000,20101102,100000.00,100.000,,,,Y,20101006,221113,1.00 CF5160A252E490F8,P,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20101006,153410,20101012,150000.00,104.812,2.275,,,,20101006,221113,1.00 A643D4C8F905AAF8,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101006,153400,20101012,100000.00,105.647,3.954,,,,20101006,221113,1.00 184887FD92B896E8,S,987388CF0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20210801,,,20101006,153348,20101012,5000.00,59.721,4.829,,,,20101006,221113,1.00 EAF8DE0F71DA7203,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101006,153400,20101012,5000.00,106.034,1.433,,,,20101006,221113,1.00 E7FE276D09087301,S,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101006,153412,20101012,80000.00,108.532,2.246,,,,20101006,221113,1.00 186B466C433D6842,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153415,20101012,50000.00,100.750,4.866,,,,20101006,221113,1.00 816275E8F56BB7CD,D,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101006,153412,20101012,80000.00,107.282,,,,,20101006,221113,1.00 1B9EB39397C76251,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153415,20101012,50000.00,98.875,,,,,20101006,221113,1.00 A5268FB6CE93C5F1,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,152709,20101102,800000.00,99.425,,S,,,20101006,221113,1.00 51ADA8EB7BB3417C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,153420,20101012,10000.00,101.660,4.499,,,,20101006,221113,1.00 3C1CA2BC152BDDEA,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101006,153421,20101012,20000.00,105.815,1.764,,,,20101006,221113,1.00 3CDD73B5822D9EBC,S,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101006,153413,20101020,100000.00,96.318,4.310,,,,20101006,221113,1.00 277A0BF66014F93F,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,153000,20101021,250000.00,98.167,5.150,,,Y,20101006,221113,1.00 8B98488B1431AA8C,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101006,153339,20101012,65000.00,110.240,2.600,,,,20101006,221113,1.00 C9DA10B815A6382F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101006,153420,20101015,10000.00,87.000,6.584,,,,20101006,221113,1.00 217494323A924ECB,D,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20101006,153312,20101012,30000.00,104.505,,S,,,20101006,221113,1.00 EE4BF467279EB392,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101006,153332,20101012,100000.00,107.487,,P,,,20101006,221113,1.00 EE698D8CF79D20B7,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101006,153339,20101012,50000.00,114.760,,S,,,20101006,221113,1.00 27434C817698AA1A,D,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,153247,20101014,1MM+,99.840,,P,,,20101006,221113,1.00 67FBE71D55FE91F2,D,3466225H2,FORSYTH CNTY N C EDL FACS,20090623,3.000,20120201,,,20101006,152716,20101012,100000.00,102.818,,,,,20101006,221113,1.00 AAE3AD34EC376926,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101006,153415,20101012,10000.00,106.756,5.289,,,,20101006,221113,1.00 4DBC75165062CBC2,P,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20101006,153410,20101012,25000.00,102.100,3.873,,,,20101006,221113,1.00 1CAD270F68969B6E,P,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101006,153203,20101012,1000000.00,93.367,5.850,,,,20101006,221113,1.00 8191C74708953A85,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101006,153419,20101012,5000.00,89.200,6.083,,,,20101006,221113,1.00 8A30CA567C4EE842,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,153409,20101006,30000.00,94.250,5.406,,,,20101006,221113,1.00 88C111722A1A5462,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153414,20101015,35000.00,92.680,5.325,,,,20101006,221113,1.00 2D9502C96BB1D183,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153421,20101012,20000.00,93.589,5.250,,,,20101006,221113,1.00 D05F87D1654194C2,S,952347TX0,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20230801,,,20101006,153400,20101012,30000.00,119.879,4.000,,,,20101006,221113,1.00 2613D4D97882BB54,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101006,153403,20101012,30000.00,95.125,,,,,20101006,221113,1.00 5BE8EB1417BA0C8C,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101006,153400,20101012,5000.00,89.000,,,,,20101006,221113,1.00 32C2ADA20E1B5896,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101006,153434,20101012,5000.00,107.669,5.601,,,,20101006,221113,1.00 8CDEDA5FED1886A2,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101006,153425,20101012,25000.00,97.000,5.247,,,,20101006,221113,1.00 F2A445B0F57EA27C,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101006,153425,20101022,10000.00,103.953,2.974,,,,20101006,221113,1.00 BE9D48EF8914BF98,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,153200,20101012,100000.00,104.550,3.795,,,,20101006,221113,1.00 B7E10B4415A9A59E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,153200,20101012,100000.00,104.550,3.795,,,,20101006,221113,1.00 8EE7594200C3817E,S,68607L2L0,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,3.500,20101101,,,20101006,153434,20101012,25000.00,100.179,0.107,,,,20101006,221113,1.00 6BBE2CE5E481FD34,P,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20101006,153423,20101012,25000.00,109.350,2.086,,,,20101006,221113,1.00 E1CE00E69E3DC6E1,D,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101006,152607,20101012,40000.00,116.880,,S,,,20101006,221113,1.00 68AE04859D80C382,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,153336,20101012,50000.00,48.201,,,,,20101006,221113,1.00 E552C22E4447E507,D,68607L2L0,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,3.500,20101101,,,20101006,153434,20101012,25000.00,100.054,,,,,20101006,221113,1.00 A4237DECDA6CD31E,D,437560EC5,HOMER N Y CENT SCH DIST ,20090715,3.750,20210615,,,20101006,143350,20101012,335000.00,104.594,,S,,,20101006,221113,1.00 9F19B9ABA1113C61,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101006,153400,20101012,50000.00,109.954,4.600,,,,20101006,221113,1.00 7B28BB98E778AF19,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101006,153400,20101012,50000.00,109.954,4.600,,,,20101006,221113,1.00 101B30B040F7B025,S,566880TK6,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20210701,,,20101006,153431,20101012,15000.00,104.432,3.500,,,,20101006,221113,1.00 4FBBD13F2EDAF06F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101006,153422,20101012,25000.00,101.000,3.958,,,,20101006,221113,1.00 49A2785B3F21B3D7,S,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20101006,153426,20101012,25000.00,102.950,0.352,,,,20101006,221113,1.00 6B8A2D4C30EBDDFD,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,153420,20101012,20000.00,99.995,4.000,,,,20101006,221113,1.00 E31C8315FE716E1C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,153426,20101012,35000.00,93.589,5.250,,,,20101006,221113,1.00 D5E3411DF4B3AB47,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101006,153438,20101012,10000.00,107.700,3.217,,,,20101006,221113,1.00 3FADBC82C04903A8,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,153440,20101012,5000.00,99.500,5.036,,,,20101006,221113,1.00 CEE1F14FDCB24F0F,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,153442,20101012,10000.00,47.244,5.700,,,,20101006,221113,1.00 FFF7F498010B04CD,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101006,152925,20101012,10000.00,101.529,,,,,20101006,221113,1.00 8E73BFFC045AA819,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,153444,20101013,5000.00,102.250,6.240,,,,20101006,221113,1.00 B1539B65B805B49D,P,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20101006,153020,20101012,200000.00,104.954,0.945,,,,20101006,221113,1.00 139321A1E33D3A1A,P,875028FV9,TAMAQUA PA AREA SCH DIST REF,20070104,3.950,20210301,,,20101006,152833,20101012,545000.00,101.125,3.113,,,,20101006,221113,1.00 85076383C141561A,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101006,134019,20101012,50000.00,104.613,4.086,,,,20101006,221113,1.00 CE524524F47F6EEE,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,153000,20101102,100000.00,100.000,,,,Y,20101006,221113,1.00 7D6F415DD9837FB3,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101006,153109,20101012,10000.00,110.366,,S,,,20101006,221113,1.00 2E6AC41C4C385547,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101006,153250,20101012,25000.00,99.250,4.445,,,,20101006,221113,1.00 BEC96E0DEE99DFFC,S,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20101006,153450,20101012,30000.00,105.675,3.757,,,,20101006,221113,1.00 B0CD54FA0A2FE4C8,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,153056,20101012,10000.00,111.785,3.320,,,,20101006,221113,1.00 2A7358D0598FEA62,S,586305FB5,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,3.800,20220201,,,20101006,153200,20101015,190000.00,102.802,2.750,,,,20101006,221113,1.00 AEF9334A4BE82B20,D,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,153056,20101012,10000.00,109.192,,,,,20101006,221113,1.00 61FD49AEAC913349,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101006,153200,20101012,15000.00,115.984,,,,,20101006,221113,1.00 B61F5C507DAD5511,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101006,152929,20101012,35000.00,114.170,,,,,20101006,221113,1.00 1E20E200EBA42AAE,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,153502,20101012,10000.00,100.000,5.349,,,,20101006,221113,1.00 A8D9C01832F57873,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101006,153437,20101012,10000.00,102.240,3.600,,,,20101006,221113,1.00 932E4643EDEAD342,P,522454DJ3,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.300,20261215,,,20101006,153457,20101012,25000.00,92.750,6.006,,,,20101006,221113,1.00 18F3C577CD52FA22,D,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20101006,153400,20101012,10000.00,102.240,,,,,20101006,221113,1.00 5901DB45AF921E43,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,153500,20101012,5000.00,99.500,4.541,,,,20101006,221113,1.00 AA905736DDEA9C0B,S,251255B53,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.500,20120701,,,20101006,153425,20101012,50000.00,102.941,0.401,,,,20101006,221113,1.00 D73F7FE6811EB345,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101006,153451,20101012,10000.00,94.625,4.988,,,,20101006,221113,1.00 F7CCFDE128D91B3D,P,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101006,153454,20101012,15000.00,103.726,1.766,,,,20101006,221113,1.00 5F43F74777167375,P,915115Z51,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20190701,,,20101006,152517,20101007,1MM+,115.171,2.171,,,,20101006,221113,1.00 218C59ABF51CAE90,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101006,153445,20101012,50000.00,107.604,0.550,,,,20101006,221113,1.00 6D696899BB528616,D,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101006,153441,20101012,300000.00,114.180,,,,,20101006,221113,1.00 2D4205DB2C9BD80B,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101006,153454,20101012,15000.00,104.059,,,,,20101006,221113,1.00 022813DE36C56311,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101006,153152,20101012,5000.00,100.630,,,,,20101006,221113,1.00 A918656E823E58EE,D,671664NY2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,2.500,20120501,Y,,20101006,153000,20101102,50000.00,99.500,,,,Y,20101006,221113,1.00 13297DE6DBC63940,S,2500923E1,DES MOINES IOWA URBAN RENEWAL-SER F,20090625,2.500,20110601,,,20101006,152114,20101012,355000.00,101.268,0.500,,,,20101006,221113,1.00 1559A7A185CDC28B,S,298263WS9,EULESS TEX ,20010401,4.625,20120801,,,20101006,151338,20101012,25000.00,100.450,-2.074,,,,20101006,221113,1.00 5F2129A937896008,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,153503,20101012,25000.00,104.331,3.795,,,,20101006,221113,1.00 C51F7D8B859C19D4,S,4985302P8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20170801,,,20101006,153351,20101012,50000.00,118.291,2.100,,,,20101006,221113,1.00 B85406B1CA2923B8,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101006,153257,20101012,50000.00,115.691,2.000,,,,20101006,221113,1.00 D228CA66C075C6E5,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101006,153458,20101012,25000.00,80.600,2.683,,,,20101006,221113,1.00 B70B7CFB05FBF872,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101006,153446,20101012,25000.00,107.462,3.546,,,,20101006,221113,1.00 46D3029A56A541FD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,153447,20101012,25000.00,102.291,6.067,,,,20101006,221113,1.00 BC73868B4C543D33,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101006,153501,20101012,50000.00,110.764,1.090,,,,20101006,221113,1.00 D02CA3123D2BE05B,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,,,20101006,153457,20101012,35000.00,101.000,4.702,,,,20101006,221113,1.00 7D28E9FCC7CE6AE6,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,153443,20101012,25000.00,102.191,,,,,20101006,221113,1.00 BF96D42F9DB1EC71,P,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101006,153444,20101012,200000.00,107.870,2.861,,,,20101006,221113,1.00 1CDFC4557E7F387C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101006,153504,20101012,200000.00,110.479,3.631,,,,20101006,221113,1.00 3924309796401070,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101006,153447,20101012,85000.00,70.626,7.314,,,,20101006,221113,1.00 7975D1BA351C1F8F,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,153509,20101012,25000.00,102.575,,,,,20101006,221113,1.00 169391930C1DEC1A,P,689130AE2,OTSEGO MICH DIST PUB LIBR LIBR BLDG & SITE,20071001,4.000,20120501,,,20101006,153000,20101012,100000.00,104.039,1.362,,,,20101006,221113,1.00 8208D6F981A4AB14,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,153511,20101013,5000.00,102.250,6.240,,,,20101006,221113,1.00 EFE6BD6A95C7A750,D,68607H4W3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,3.913,20160501,,,20101006,152531,20101012,100000.00,103.986,,,,,20101006,221113,1.00 109723199E016105,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101006,153359,20101012,50000.00,105.927,,P,,,20101006,221113,1.00 2576210F5250740E,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20101006,153415,20101012,10000.00,106.366,,,,,20101006,221113,1.00 BB3F7F1760584F41,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101006,153504,20101012,200000.00,108.479,,,,,20101006,221113,1.00 591792C877B2A5B1,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101006,153451,20101012,10000.00,95.600,,,,,20101006,221113,1.00 CB99501950746CAA,D,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,Y,,20101006,153433,20101007,40000.00,99.747,,,,,20101006,221113,1.00 F9CF7CD3F9A022BC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101006,153450,20101012,85000.00,68.903,,,,,20101006,221113,1.00 95E1E6579079ED4E,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20101006,153246,20101012,15000.00,102.773,,S,,,20101006,221113,1.00 DC1EF2F0A7AC7D78,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101006,153517,20101012,50000.00,100.250,4.218,,,,20101006,221113,1.00 6048E5A49C7384A8,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101006,153520,20101012,50000.00,103.100,4.525,,,,20101006,221113,1.00 7BED769103679E5E,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101006,153511,20101012,50000.00,104.250,,,,,20101006,221113,1.00 CE4BFD84B31DD50C,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101006,153521,20101012,5000.00,101.000,3.875,,,,20101006,221113,1.00 B86C990C4E8FBDF8,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,153506,20101007,35000.00,108.951,3.050,,,,20101006,221113,1.00 5F2D163EF20D5AEA,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101006,153407,20101007,460000.00,116.031,1.709,,,,20101006,221113,1.00 CF557DFB5FF7C941,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101006,153511,20101012,50000.00,103.750,3.689,,,,20101006,221113,1.00 8E59DF6BDB73A375,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101006,153514,20101012,100000.00,101.500,3.525,,,,20101006,221113,1.00 F413B19837831E60,S,484104BM5,KANE PA AREA SCH DIST 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CB,20050401,5.050,20361201,,,20101006,153516,20101029,15000.00,98.875,,,,,20101006,221113,1.00 42F8D37F56256318,S,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20101006,153514,20101012,50000.00,118.511,2.630,,,,20101006,221113,1.00 01166C252F15D897,S,92813HH33,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.700,20230701,,,20101006,153520,20101012,70000.00,101.500,3.429,,,,20101006,221113,1.00 1EE6330D57687EB4,S,89438V2D7,TRAVIS CNTY TEX PERM IMPT,20080201,4.250,20260301,,,20101006,153427,20101012,50000.00,106.518,3.250,,,,20101006,221113,1.00 CD6FD47CE7DA044B,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101006,153200,20101012,1MM+,114.555,0.670,,,,20101006,221113,1.00 155CDC38F97F1E17,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,153526,20101012,105000.00,107.750,4.123,,,,20101006,221113,1.00 C7B7738822FA59FA,S,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,Y,,20101006,153100,20101019,50000.00,99.447,,,,Y,20101006,221113,1.00 19EC4DEDBD0FFE1C,P,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101006,153000,20101012,350000.00,117.541,2.037,,,,20101006,221113,1.00 2378766F3D0526BB,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20101006,153100,20101012,10000.00,102.288,1.001,,,,20101006,221113,1.00 C96E67C78779E93D,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101006,152836,20101012,100000.00,109.144,3.642,,,,20101006,221113,1.00 BADF6B7CCA06C226,P,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101006,153531,20101012,50000.00,109.545,1.303,,,,20101006,221113,1.00 C2659E271891D790,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20101006,153526,20101012,105000.00,106.250,,,,,20101006,221113,1.00 4932F7C29CE5CE65,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101006,153451,20101012,10000.00,95.600,,,,,20101006,221113,1.00 7F9F0F6294C39C88,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101006,153443,20101012,15000.00,96.651,,P,,,20101006,221113,1.00 F8E42EB59DDE4961,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,153334,20101012,50000.00,48.326,,,,,20101006,221113,1.00 EF9745E25A401A66,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101006,153500,20101012,125000.00,113.000,3.208,,,,20101006,221113,1.00 1312830CC1787CED,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101006,153500,20101012,200000.00,106.000,2.266,,,,20101006,221113,1.00 92AE8F2A1C1E8326,D,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101006,153345,20101012,50000.00,109.545,,P,,,20101006,221113,1.00 CD2E88C137041166,P,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20101006,153500,20101012,105000.00,107.000,3.616,,,,20101006,221113,1.00 3697D102D3BF611E,P,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20101006,153500,20101012,100000.00,103.000,3.697,,,,20101006,221113,1.00 50D60FA4057326B2,P,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101006,153500,20101012,100000.00,101.250,3.976,,,,20101006,221113,1.00 CD8353944BE3A2A7,P,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20101006,153500,20101012,75000.00,104.000,3.532,,,,20101006,221113,1.00 751F1942EBF9F8A9,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101006,153533,20101012,15000.00,104.250,2.890,,,,20101006,221113,1.00 9E86B9631C71AF63,P,18639NBG4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20111201,,,20101006,153534,20101012,15000.00,101.297,2.335,,,,20101006,221113,1.00 E80824D8E8BDB426,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,153200,20101021,200000.00,98.167,5.150,,,Y,20101006,221113,1.00 1528875BF66AE3A8,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101006,152800,20101012,25000.00,98.700,,,,,20101006,221113,1.00 8D48C4775C0F8B56,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101006,153528,20101015,15000.00,100.000,5.747,,,,20101006,221113,1.00 4B54AEBA64A94B68,S,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,Y,,20101006,153431,20101102,100000.00,105.302,2.250,,,,20101006,221113,1.00 846AD2EA49A1D11B,S,763507EE6,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20210801,,,20101006,153227,20101012,85000.00,60.221,4.750,,,,20101006,221113,1.00 B80377C6EF62D42A,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101006,153138,20101012,10000.00,101.814,,S,,,20101006,221113,1.00 7A62CC61FDAED306,D,68428VAS1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.200,20120601,,,20101006,152613,20101012,25000.00,103.146,,P,,,20101006,221113,1.00 78D9E3B7401D3BFF,D,571720JG7,MARS PA AREA SCH DIST REF-SER B,20020615,4.125,20130301,,,20101006,152720,20101012,50000.00,103.178,,P,,,20101006,221113,1.00 6681CA0A20366721,D,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101006,152749,20101012,35000.00,95.010,,S,,,20101006,221113,1.00 6681AC8DB81ADB7D,D,509336HY2,LAKE CNTY IND ,20090820,4.500,20120715,,,20101006,152754,20101012,120000.00,102.970,,P,,,20101006,221113,1.00 E0CD49CBA97368F4,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,153541,20101015,10000.00,101.431,4.525,,,,20101006,221113,1.00 DE0C901FD73F9448,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101006,153529,20101012,30000.00,104.651,4.178,,,,20101006,221113,1.00 D895BCFABAAD7FB4,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20101006,153541,20101012,20000.00,111.564,2.014,,,,20101006,221113,1.00 C6341DB3F9ABFCAA,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101006,153523,20101012,5000.00,94.820,5.660,,,,20101006,221113,1.00 C9309452E59786CF,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101006,153537,20101012,15000.00,99.998,5.000,,,,20101006,221113,1.00 BEDCE9417AA477B4,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101006,153533,20101012,20000.00,86.250,5.697,,,,20101006,221113,1.00 F3ADE7C7CB1BB6F2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,153544,20101012,10000.00,100.800,4.714,,,,20101006,221113,1.00 FAE93C5A00336FCB,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101006,152822,20101012,10000.00,97.855,,,,,20101006,221113,1.00 B20E500DAB3D2780,D,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20101006,152700,20101012,195000.00,103.720,,,,,20101006,221113,1.00 AA6C7395D642A79B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153544,20101029,10000.00,100.750,4.865,,,,20101006,221113,1.00 4B0CDD18342784BA,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,153543,20101012,30000.00,100.002,4.749,,,,20101006,221113,1.00 2042A02FE3A5D74F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153544,20101029,10000.00,98.875,,,,,20101006,221113,1.00 346A7A5A16D93158,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,153538,20101012,50000.00,100.760,6.999,,,,20101006,221113,1.00 6B0BB3899F6438B5,D,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20101006,153424,20101012,560000.00,117.132,,,,,20101006,221113,1.00 2CCA1014B8AE67D4,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101006,153534,20101012,40000.00,104.768,3.350,,,,20101006,221113,1.00 C101292D10628FF8,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20101006,153437,20101012,75000.00,100.000,3.999,,,,20101006,221113,1.00 D3E14F4282D1284F,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101006,153511,20101012,200000.00,108.120,,,,,20101006,221113,1.00 F507519E81886F85,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,153437,20101014,250000.00,116.953,,P,,,20101006,221113,1.00 A2A59EFF08B28EAC,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101006,153547,20101013,20000.00,106.707,4.159,,,,20101006,221113,1.00 5134937E1C38835D,P,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101006,153546,20101012,35000.00,102.150,3.765,,,,20101006,221113,1.00 81A3A3B9874429A7,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101006,152936,20101012,50000.00,98.182,,,,,20101006,221113,1.00 02D930698B18482E,D,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101006,152343,20101012,30000.00,102.995,,,,,20101006,221113,1.00 72157C28A9A18490,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20101006,153546,20101012,35000.00,102.250,,,,,20101006,221113,1.00 B11ECAB7800FAB30,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101006,153034,20101012,50000.00,102.456,,,,,20101006,221113,1.00 F91CB83F2E268C63,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20101006,153426,20101012,100000.00,111.750,2.150,,,,20101006,221113,1.00 3946E120FF2B4713,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101006,153524,20101012,75000.00,109.571,2.840,,,,20101006,221113,1.00 382F362E346E8C2B,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101006,153603,20101012,5000.00,95.200,5.122,,,,20101006,221113,1.00 E73B4E189772E134,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101006,153600,20101012,30000.00,109.297,3.195,,,,20101006,221113,1.00 0E64295764E94DD1,P,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101006,153600,20101012,225000.00,105.000,3.615,,,,20101006,221113,1.00 88156462C04FD17E,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101006,153344,20101012,55000.00,107.210,,,,,20101006,221113,1.00 5B70C8EA907E841B,P,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20101006,153603,20101012,50000.00,114.278,1.298,,,,20101006,221113,1.00 A88E96280A10FA81,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101006,153604,20101014,100000.00,104.325,4.199,,,,20101006,221113,1.00 46E30FA6050939AD,S,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20101006,152337,20101012,50000.00,112.815,0.850,,,,20101006,221113,1.00 86722E6E38466B05,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101006,153558,20101101,160000.00,33.082,5.306,,,,20101006,221113,1.00 265A4566B24FE026,P,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101006,153606,20101012,15000.00,97.254,5.387,,,,20101006,221113,1.00 9A71B4862B789EA1,P,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101006,153601,20101012,15000.00,101.436,1.689,,,,20101006,221113,1.00 407F9E9ABAB14196,P,124110BJ5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.750,20160801,,,20101006,153603,20101012,15000.00,104.595,2.722,,,,20101006,221113,1.00 90170DD21854E5FD,P,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101006,153601,20101012,40000.00,116.380,2.540,,,,20101006,221113,1.00 69C4A41722249032,P,130175ZG0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.750,20150601,,,20101006,153604,20101012,15000.00,102.024,2.945,,,,20101006,221113,1.00 EFD11DA7387367D6,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101006,153403,20101012,100000.00,105.622,,S,,,20101006,221113,1.00 A9BBE5611F5EB31A,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20101006,153425,20101012,10000.00,101.588,,S,,,20101006,221113,1.00 3FD6F39E3F1B5DBE,P,616872FB8,MORENO VALLEY CALIF UNI SCH REF,20050120,3.250,20120301,,,20101006,153605,20101012,15000.00,102.287,1.575,,,,20101006,221113,1.00 4D5A0DE94AAB8B53,D,79771PYF6,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.500,20110801,,,20101006,153601,20101012,15000.00,101.685,,,,,20101006,221113,1.00 5BA5AED607B60B72,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153608,20101012,25000.00,100.750,4.866,,,,20101006,221113,1.00 11F5668320E809AE,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101006,153538,20101012,5000.00,104.926,0.551,,,,20101006,221113,1.00 D7D4DFE002BBB783,D,124110BJ5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.750,20160801,,,20101006,153603,20101012,15000.00,105.095,,,,,20101006,221113,1.00 6217CDC1E3E23B7E,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101006,153122,20101012,5000.00,101.130,,,,,20101006,221113,1.00 95B6252033F11B25,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101006,153050,20101012,10000.00,98.637,,,,,20101006,221113,1.00 75E3ABAE24A01085,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,153212,20101007,25000.00,100.161,,,,,20101006,221113,1.00 E29AAF569E2C1002,D,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20101006,153406,20101012,150000.00,104.937,,S,,,20101006,221113,1.00 F35EA555EAB5C083,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101006,153329,20101012,105000.00,101.375,,P,,,20101006,221113,1.00 4D7D8AB585655C90,D,130175ZG0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.750,20150601,,,20101006,153604,20101012,15000.00,102.524,,,,,20101006,221113,1.00 50DC1C478FDB538E,D,616872FB8,MORENO VALLEY CALIF UNI SCH REF,20050120,3.250,20120301,,,20101006,153605,20101012,15000.00,102.536,,,,,20101006,221113,1.00 D4184E536D8BAD86,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153608,20101012,25000.00,98.875,,,,,20101006,221113,1.00 2C0FE08F66301236,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101006,153538,20101012,5000.00,104.926,,,,,20101006,221113,1.00 3CE6E414F0922219,D,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101006,153506,20101012,40000.00,116.380,,P,,,20101006,221113,1.00 C4D4371D71F88D74,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101006,153600,20101012,50000.00,97.650,4.886,,,,20101006,221113,1.00 5AA7DCD866AD4AD6,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101006,153618,20101012,35000.00,99.390,4.549,,,,20101006,221113,1.00 064D77079077BBD2,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101006,153506,20101012,15000.00,98.770,,S,,,20101006,221113,1.00 4B72918BBC6DE98D,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101006,153148,20101012,10000.00,108.266,,S,,,20101006,221113,1.00 8A7A514EFD5D2553,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,153609,20101012,100000.00,98.662,4.420,,,,20101006,221113,1.00 BF57C85F1D8F361E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,153609,20101012,10000.00,98.662,4.420,,,,20101006,221113,1.00 D7A4CE7030153A35,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101006,153613,20101012,10000.00,99.797,4.030,,,,20101006,221113,1.00 39934C3D4FCB0809,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20101006,153346,20101012,15000.00,102.023,,P,,,20101006,221113,1.00 3F763B16C3F9A782,D,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101006,153224,20101012,120000.00,109.071,,S,,,20101006,221113,1.00 B39463ED5136E0EC,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153617,20101012,15000.00,98.710,3.500,,,,20101006,221113,1.00 34E2319CADCB8CA0,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153617,20101012,5000.00,98.710,3.500,,,,20101006,221113,1.00 C0DB3AA5C2BB6141,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153617,20101012,10000.00,98.710,3.500,,,,20101006,221113,1.00 248901E007C0E084,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101006,153616,20101012,25000.00,100.900,4.550,,,,20101006,221113,1.00 70BF30A8713F9E5D,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101006,153622,20101012,5000.00,101.441,4.030,,,,20101006,221113,1.00 371C2F591A6EF733,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101006,153600,20101012,30000.00,96.110,1.464,,,,20101006,221113,1.00 7F2EC911771ECC81,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101006,153626,20101012,10000.00,98.231,3.800,,,,20101006,221113,1.00 E4A491687F99CF8D,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101006,153100,20101012,200000.00,107.018,3.865,,,,20101006,221113,1.00 1C6A5781B46E641C,P,987643UE1,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20221201,,,20101006,153624,20101012,25000.00,94.404,4.607,,,,20101006,221113,1.00 DB8E0C923AE824CC,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101006,153627,20101012,50000.00,108.761,4.180,,,,20101006,221113,1.00 DDAA0F881FCFCCA1,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101006,153500,20101012,100000.00,99.780,,,,,20101006,221113,1.00 F07417238C3831A4,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101006,153626,20101012,5000.00,98.231,3.800,,,,20101006,221113,1.00 AB5D5E44DFDC863A,S,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20101006,153444,20101007,25000.00,106.535,0.900,,,,20101006,221113,1.00 0835A6379A0D211F,S,45950PAS8,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,5.700,20231001,,,20101006,153613,20101012,35000.00,106.251,4.636,,,,20101006,221113,1.00 AFEB19B8583F07E4,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101006,153545,20101012,100000.00,120.463,2.374,,,,20101006,221113,1.00 1BFA204BB462A610,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,153609,20101012,100000.00,98.562,,,,,20101006,221113,1.00 910941FED58C30D9,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101006,153609,20101012,10000.00,98.561,,,,,20101006,221113,1.00 887AF53B652CD2AF,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101006,153613,20101012,10000.00,99.696,,,,,20101006,221113,1.00 308FCB630EF0FEDF,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153617,20101012,10000.00,98.610,,,,,20101006,221113,1.00 DADEFEDF6B41E7A6,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153617,20101012,5000.00,98.610,,,,,20101006,221113,1.00 9D4DA7607423C42F,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101006,153617,20101012,15000.00,98.610,,,,,20101006,221113,1.00 F866E03A949BECB1,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101006,152344,20101012,30000.00,103.352,,,,,20101006,221113,1.00 69533E39F22D9BC5,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20101006,153616,20101012,25000.00,101.000,,,,,20101006,221113,1.00 6624135350CD29E7,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101006,153622,20101012,5000.00,101.341,,,,,20101006,221113,1.00 59BF8F8FB03D2A5E,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101006,153626,20101012,10000.00,98.131,,,,,20101006,221113,1.00 A32E50B6A9F97BF1,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101006,153626,20101012,5000.00,98.131,,,,,20101006,221113,1.00 7C0B4063E261CD34,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101006,153628,20101012,5000.00,100.000,4.971,,,,20101006,221113,1.00 436BE27F545175DC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,153630,20101012,5000.00,103.300,4.028,,,,20101006,221113,1.00 2CE69D41E79AB785,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,153630,20101102,20000.00,99.208,4.050,,,,20101006,221113,1.00 03F8A9939AB1A631,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,153632,20101013,25000.00,102.250,5.697,,,,20101006,221113,1.00 FD01BD2D2CDE8720,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101006,153630,20101012,10000.00,100.000,5.248,,,,20101006,221113,1.00 1A459C2D68A7E4EC,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101006,153631,20101012,30000.00,106.950,2.988,,,,20101006,221113,1.00 83D2C0DF2780C3FB,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101006,153633,20101012,50000.00,104.196,4.059,,,,20101006,221113,1.00 20F3B7FFE8A4CFC0,P,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101006,153300,20101021,550000.00,97.840,5.280,,,,20101006,221113,1.00 1223A580E7ABAD06,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101006,153626,20101012,10000.00,104.770,3.126,,,,20101006,221113,1.00 7D424C2F6DE8E055,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153629,20101012,20000.00,100.750,4.866,,,,20101006,221113,1.00 A9617DA71613B4FB,S,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101006,153631,20101012,25000.00,103.450,-5.445,,,,20101006,221113,1.00 9FF82CAA5B2E51E9,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101006,153627,20101012,20000.00,109.280,1.600,,,,20101006,221113,1.00 43E9CA649E70670A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,153500,20101014,100000.00,100.000,4.249,,,,20101006,221113,1.00 E9FE2844B5A60B56,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101006,153613,20101012,30000.00,105.375,,,,,20101006,221113,1.00 2F848FBA94E1013C,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153629,20101012,20000.00,98.875,,,,,20101006,221113,1.00 22A0435F6623F8AB,D,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20101006,153521,20101012,10000.00,101.112,,S,,,20101006,221113,1.00 3C06D7279D93C8C3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101006,153642,20101012,25000.00,99.780,5.266,,,,20101006,221113,1.00 706B317171DE9AC1,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,10000.00,102.440,3.820,,,Y,20101006,221113,1.00 4F30164F3CD6F78E,S,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,Y,,20101006,133000,20101014,100000.00,108.681,2.930,,,Y,20101006,221113,1.00 0B65FF56941C6101,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,153400,20101012,1000000.00,52.809,,,,,20101006,221113,1.00 C344392E806E965E,S,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,50000.00,102.073,2.720,,,Y,20101006,221113,1.00 62CF661A209CD219,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,133000,20101014,10000.00,98.639,3.490,,,Y,20101006,221113,1.00 64C130E2AEE516AC,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,500000.00,101.752,0.680,,,Y,20101006,221113,1.00 9BEEA29F84052046,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,20000.00,103.619,0.930,,,Y,20101006,221113,1.00 37544DF1110EA0F9,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,20000.00,103.619,0.930,,,Y,20101006,221113,1.00 7E7C93C52B1C74D0,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,50000.00,103.619,0.930,,,Y,20101006,221113,1.00 5BFE5D02A70A68CA,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,133000,20101014,100000.00,98.639,3.490,,,Y,20101006,221113,1.00 BA202E7DA5DB3CB1,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101006,153623,20101012,30000.00,104.551,,,,,20101006,221113,1.00 E8CC838392D35973,P,033161WN6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20160801,,,20101006,153631,20101012,5000.00,113.762,2.441,,,,20101006,221113,1.00 CF3811F2304345B4,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,153628,20101012,25000.00,100.330,4.427,,,,20101006,221113,1.00 EE17340973E079B0,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101006,153633,20101012,75000.00,111.287,1.141,,,,20101006,221113,1.00 84BD0C087620CC12,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101006,153641,20101012,200000.00,92.574,2.133,,,,20101006,221113,1.00 74EC89EEFD6A0482,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,153633,20101012,10000.00,99.995,4.000,,,,20101006,221113,1.00 6E9799669143132D,D,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101006,153510,20101012,105000.00,49.852,,S,,,20101006,221113,1.00 F4F6F13059609F01,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101006,153545,20101012,40000.00,109.750,,,,,20101006,221113,1.00 406CB7764F90FE2C,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101006,153554,20101012,30000.00,111.502,,,,,20101006,221113,1.00 168AAC25390AE704,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101006,153530,20101012,30000.00,111.627,,,,,20101006,221113,1.00 AB3AE865C13BCE25,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101006,153603,20101012,25000.00,109.750,,,,,20101006,221113,1.00 BADA24E86487BE26,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101006,153623,20101012,25000.00,100.230,,,,,20101006,221113,1.00 A492C6F383B52D52,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101006,153620,20101012,30000.00,80.150,6.967,,,,20101006,221113,1.00 907F602D8A996E8F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,153638,20101012,5000.00,102.800,4.640,,,,20101006,221113,1.00 E29B1281320C5B1A,S,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20101006,152816,20101012,50000.00,108.080,3.000,,,,20101006,221113,1.00 43D9A3C8CE5E0E37,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101006,153558,20101012,50000.00,75.061,4.700,,,,20101006,221113,1.00 AB5FC21E67BD5C49,S,34073XDG0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20120201,Y,,20101006,153632,20101014,330000.00,100.639,1.500,,,,20101006,221113,1.00 16D0DBF555D6A090,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101006,153611,20101012,50000.00,75.061,,,,,20101006,221113,1.00 C2767EA0E463FBB0,P,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20101006,153649,20101012,10000.00,98.888,5.117,,,,20101006,221113,1.00 49EC136646D67B11,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101006,152628,20101012,200000.00,102.406,,P,,,20101006,221113,1.00 F7E40D01EB2D1567,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101006,153642,20101012,10000.00,101.500,3.810,,,,20101006,221113,1.00 7CAD7CC0F085D614,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101006,153613,20101012,50000.00,108.761,,,,,20101006,221113,1.00 7E8784A5AEB13BF9,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,153133,20101012,20000.00,97.388,,S,,,20101006,221113,1.00 B1E97EFDD3A71503,D,484873JF2,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,4.900,20220201,,,20101006,143429,20101012,305000.00,106.825,,,,,20101006,221113,1.00 BC48C5C7E1270272,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101006,153647,20101012,10000.00,101.300,3.710,,,,20101006,221113,1.00 71E3F5EF27B3B3DE,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153652,20101012,20000.00,100.750,4.866,,,,20101006,221113,1.00 75D956181DBAB8DA,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,153309,20101014,1MM+,100.250,5.372,,,,20101006,221113,1.00 DB92253A88A8AA32,S,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20101006,153526,20101102,25000.00,102.714,2.650,,,,20101006,221113,1.00 B189F8B2F2AA31B6,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20101006,153600,20101012,100000.00,111.750,,,,,20101006,221113,1.00 4CB2C594F1B2880E,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153652,20101012,20000.00,98.875,,,,,20101006,221113,1.00 BED6583987DA82CD,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101006,152952,20101012,5000.00,115.555,,,,,20101006,221113,1.00 74E8E09622E84C28,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101006,153658,20101012,30000.00,101.750,4.176,,,,20101006,221113,1.00 D95178E65E56EB0B,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,153647,20101029,10000.00,102.001,3.373,,,,20101006,221113,1.00 56735DB5711E04CA,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101006,153654,20101014,10000.00,107.375,3.026,,,,20101006,221113,1.00 EA826F0EBF5053F7,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101006,153628,20101012,35000.00,98.900,5.105,,,,20101006,221113,1.00 D35B10F0BC0EEFA7,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101006,153637,20101012,100000.00,101.250,5.650,,,,20101006,221113,1.00 9B93BF01E1908EDC,P,258887BC1,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.600,20121215,,,20101006,153648,20101012,25000.00,103.900,1.764,,,,20101006,221113,1.00 3247E52ADA4D091C,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101006,153628,20101012,35000.00,99.000,,,,,20101006,221113,1.00 B93B6FAF6BF95F85,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101006,153523,20101012,100000.00,99.840,,,,,20101006,221113,1.00 C8A6BC1BD65991F4,D,45950PAS8,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,5.700,20231001,,,20101006,153613,20101012,35000.00,106.250,,,,,20101006,221113,1.00 F6203C0817C22B71,D,258887BC1,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.600,20121215,,,20101006,153648,20101012,25000.00,104.000,,,,,20101006,221113,1.00 171E138FC7EBE561,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101006,153449,20101012,50000.00,103.957,,S,,,20101006,221113,1.00 ACD6478103154631,D,671664NZ9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.000,20130501,Y,,20101006,153000,20101102,150000.00,99.500,,,,Y,20101006,221113,1.00 8B7DA9053AF9F3F1,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101006,153707,20101012,10000.00,103.850,4.262,,,,20101006,221113,1.00 5A8D38B69EF77D22,D,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101006,153637,20101103,100000.00,99.750,,,,,20101006,221113,1.00 57818E4AF30F394C,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101006,153708,20101012,10000.00,99.500,4.529,,,,20101006,221113,1.00 47DC560066BB25AB,P,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101006,153709,20101012,10000.00,107.460,5.159,,,,20101006,221113,1.00 5C0CED3969E1BA09,S,722195LP7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20230701,,,20101006,153601,20101012,100000.00,118.630,1.580,,,,20101006,221113,1.00 1266173621D3720F,S,519108BE3,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.400,20120301,,,20101006,153705,20101012,50000.00,101.903,2.000,,,,20101006,221113,1.00 AF3F8941F7BF5B6B,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101006,153703,20101012,75000.00,115.403,,,,,20101006,221113,1.00 EB14F3446F6373D4,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101006,153651,20101103,100000.00,99.750,1.651,,,,20101006,221113,1.00 AD3C662D47DEE17C,S,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,153625,20101012,20000.00,103.196,1.103,,,,20101006,221113,1.00 B788DD18F8179220,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,,,20101006,153639,20101012,25000.00,101.359,2.746,,,,20101006,221113,1.00 E7DE81AC60180A68,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20101006,153557,20101012,50000.00,100.000,3.999,,,,20101006,221113,1.00 2532DEBB43EA9D1A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,153708,20101021,25000.00,100.000,,,,,20101006,221113,1.00 3CF2D5CA8CE658F7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101006,153710,20101013,100000.00,102.096,6.064,,,,20101006,221113,1.00 DF5C99D1375FE9DD,P,59266TBA8,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20160701,,,20101006,153500,20101012,100000.00,112.203,1.748,,,,20101006,221113,1.00 81FB4569ABEBAEFC,S,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101006,153656,20101015,175000.00,102.500,-35.188,,,,20101006,221113,1.00 76B6BBCCD6194115,D,977521WR0,WOBURN MASS ,20051115,4.500,20221115,,,20101006,153322,20101012,10000.00,104.511,,P,,,20101006,221113,1.00 378D397DF6860628,D,181126GA5,CLARK CNTY WASH PUB UTIL DIST REF,20031112,3.750,20120101,,,20101006,153625,20101012,20000.00,102.900,,,,,20101006,221113,1.00 DEC4DAEC6A250876,S,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101006,153509,20101012,300000.00,114.230,2.743,,,,20101006,221113,1.00 0CC9F37A6B1FE942,D,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101006,153637,20101014,10000.00,107.375,,,,,20101006,221113,1.00 9DA38AD19E76D6B4,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101006,152900,20101012,50000.00,98.625,,,,,20101006,221113,1.00 4FBAA1E52B1D75D3,D,415072GF8,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20211001,,,20101006,153509,20101012,300000.00,114.230,,,,,20101006,221113,1.00 DDAC90EA771E2DF1,P,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20101006,153713,20101012,5000.00,77.857,4.298,,,,20101006,221113,1.00 34D1DBD28C51B7E7,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,153200,20101015,100000.00,100.000,6.375,,,,20101006,221113,1.00 5C9E597638BF4BEF,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101006,153656,20101012,80000.00,116.519,2.130,,,,20101006,221113,1.00 19CD851243EAA4AF,S,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20101006,153717,20101012,20000.00,102.198,1.002,,,,20101006,221113,1.00 2C9AC0C4E55264E2,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101006,153434,20101012,50000.00,106.364,,S,,,20101006,221113,1.00 43B8FE12D3B946F1,P,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20101006,153718,20101012,10000.00,99.296,4.362,,,,20101006,221113,1.00 9A06E54E6E7A6EF8,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,153720,20101012,10000.00,100.688,5.160,,,,20101006,221113,1.00 30411C1DEB89A886,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101006,153723,20101012,10000.00,106.260,6.700,,,,20101006,221113,1.00 A2C250AC4C43E0C9,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101006,153638,20101012,100000.00,98.440,,,,,20101006,221113,1.00 E25FA59AF907D7C4,P,283839PB8,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20150501,,,20101006,153718,20101012,5000.00,86.155,3.300,,,,20101006,221113,1.00 AA516B165C01F85F,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101006,153411,20101012,200000.00,110.187,0.695,,,,20101006,221113,1.00 185CCD63A730D33B,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101006,153716,20101012,5000.00,115.460,2.046,,,,20101006,221113,1.00 727EE97451D48819,D,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101006,153619,20101012,15000.00,98.254,,,,,20101006,221113,1.00 50B29DD1AF203332,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101006,153444,20101012,1MM+,113.108,3.260,,,,20101006,221113,1.00 2BE5D6631674361C,P,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101006,153400,20101012,100000.00,101.892,1.988,,,,20101006,221113,1.00 AD5BCA50CEBBF0AC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153720,20101029,20000.00,100.750,4.865,,,,20101006,221113,1.00 087BCC2F92B0B56F,S,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20101006,153724,20101012,30000.00,102.637,0.202,,,,20101006,221113,1.00 42452BC660C0E727,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,153716,20101029,55000.00,103.813,3.650,,,,20101006,221113,1.00 0BF0C3E598080CF1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,153600,20101012,300000.00,104.050,3.870,,,,20101006,221113,1.00 54B6482A13581F8A,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101006,153716,20101012,5000.00,115.300,,,,,20101006,221113,1.00 1B3842A42669CA85,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101006,153657,20101012,35000.00,106.185,4.509,,,,20101006,221113,1.00 1424FC429F9EAEDB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,153724,20101021,20000.00,100.000,,,,,20101006,221113,1.00 970E8ACAAF86C667,D,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101006,152623,20101012,200000.00,104.895,,P,,,20101006,221113,1.00 8363E424E96A0CD3,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,153729,20101026,20000.00,100.000,3.998,,,,20101006,221113,1.00 E74C511F42B91BCC,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,153720,20101029,20000.00,98.875,,,,,20101006,221113,1.00 650013CAD55718D6,D,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20101006,153724,20101012,30000.00,102.512,,,,,20101006,221113,1.00 1AE2536208881F8B,D,798409KE7,SAN JUAN TEX CTFS OBLIG,20101028,4.250,20210215,Y,,20101006,152500,20101028,225000.00,108.352,,,,,20101006,221113,1.00 060E43AEE83CE096,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101006,153723,20101012,15000.00,94.308,2.518,,,,20101006,221113,1.00 3004A46E36B70EEA,P,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101006,153728,20101012,5000.00,82.971,2.798,,,,20101006,221113,1.00 A997489B7B9C62F3,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20101006,153717,20101012,5000.00,102.978,3.724,,,,20101006,221113,1.00 BA67AF057AF8FA95,P,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20101006,153723,20101012,10000.00,111.052,1.776,,,,20101006,221113,1.00 B1B0B728B09DB899,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,153400,20101021,550000.00,97.567,3.279,,,Y,20101006,221113,1.00 699CC799C48EE117,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101006,153732,20101012,150000.00,89.729,1.750,,,,20101006,221113,1.00 69AE7D603B2C7D99,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,153735,20101012,50000.00,103.189,1.000,,,,20101006,221113,1.00 CD8A9664B6629F41,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20101006,153600,20101012,100000.00,117.851,2.758,,,,20101006,221113,1.00 D5BE56212968ABB0,P,566897TQ7,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20110701,,,20101006,153500,20101012,50000.00,102.103,1.056,,,,20101006,221113,1.00 88C44E2C5D30A3BA,D,296209GJ2,ESCANABA MICH AREA PUB SCHS REF,20101104,4.000,20160501,Y,,20101006,151500,20101104,600000.00,108.992,,,,,20101006,221113,1.00 1811CA1EBD51B409,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101006,153732,20101012,150000.00,88.479,,,,,20101006,221113,1.00 2A40B629F3308451,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101006,153740,20101007,10000.00,106.260,6.700,,,,20101006,221113,1.00 405E38FE1B9767C2,S,34073XDL9,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20160201,Y,,20101006,153722,20101014,365000.00,101.469,2.700,,,,20101006,221113,1.00 7D405BBDBE495616,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101006,153737,20101102,25000.00,101.500,4.422,,,,20101006,221113,1.00 E13E37FD09B15DFA,D,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20101006,153656,20101012,150000.00,104.812,,P,,,20101006,221113,1.00 2A0C591E6BED99E9,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101006,153700,20101012,25000.00,100.727,5.151,,,,20101006,221113,1.00 8BC9849E04C81243,P,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101006,153650,20101012,20000.00,104.000,4.314,,,,20101006,221113,1.00 896DD830E9D39C1F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,153732,20101012,10000.00,106.290,3.528,,,,20101006,221113,1.00 0F469773D988CCF2,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20101006,153732,20101012,50000.00,104.960,3.264,,,,20101006,221113,1.00 B244F0E06C2E3B90,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20101006,153652,20101012,15000.00,113.740,2.930,,,,20101006,221113,1.00 19441EB5B505609A,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20101006,153726,20101012,50000.00,104.860,,,,,20101006,221113,1.00 2082BC261363E1A4,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,153728,20101012,10000.00,106.190,,,,,20101006,221113,1.00 668962494E85823E,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101006,153358,20101012,10000.00,97.570,,P,,,20101006,221113,1.00 9D147AAB16251377,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101006,153117,20101012,10000.00,109.064,,S,,,20101006,221113,1.00 CA196FBA17C89274,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101006,153748,20101012,10000.00,104.125,3.749,,,,20101006,221113,1.00 24CB92ED3CFF86DE,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101006,153753,20101012,25000.00,104.190,4.386,,,,20101006,221113,1.00 91280F8244E2A79E,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101006,153746,20101012,5000.00,103.007,2.014,,,,20101006,221113,1.00 916CA0399FE68161,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101006,153500,20101012,150000.00,108.011,,,,,20101006,221113,1.00 208512647CB10FF0,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101006,153747,20101012,15000.00,105.394,1.757,,,,20101006,221113,1.00 382E909BC10CC702,P,964559PV4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.125,20150815,,,20101006,153747,20101012,50000.00,111.387,1.667,,,,20101006,221113,1.00 B535D44CE90CC411,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101006,153747,20101012,15000.00,97.005,5.216,,,,20101006,221113,1.00 56F70126536BB646,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101006,153540,20101012,50000.00,108.750,2.734,,,,20101006,221113,1.00 8B2F63D078F6768D,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101006,153746,20101012,5000.00,103.257,,,,,20101006,221113,1.00 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B,20100827,5.319,20210401,,,20101006,153657,20101012,35000.00,106.185,,,,,20101006,221113,1.00 6D78876999871404,P,451152KZ4,IDAHO BD BK AUTH REV SER A,20090210,4.375,20230915,,,20101006,153745,20101012,25000.00,106.967,3.416,,,,20101006,221113,1.00 958DC4136DC5A204,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,153749,20101019,10000.00,102.250,4.716,,,,20101006,221113,1.00 BAFB1E72DA677DC5,D,549220G39,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.000,20170215,,,20101006,153749,20101012,50000.00,107.444,,,,,20101006,221113,1.00 AB944EC232FEA565,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101006,153756,20101012,10000.00,108.000,,,,,20101006,221113,1.00 B1A5C41B3D311D43,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101006,153754,20101012,15000.00,107.735,,,,,20101006,221113,1.00 6FFB9CBA8EFDC2A7,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101006,153806,20101008,15000.00,101.551,5.132,,,,20101006,221113,1.00 8FA7C603E38554A3,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101006,153806,20101012,20000.00,100.741,4.550,,,,20101006,221113,1.00 DB575981FB021DDC,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101006,153757,20101012,10000.00,100.000,4.999,,,,20101006,221113,1.00 A2BD89BAA07E07A0,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101006,152814,20101012,50000.00,102.964,,S,,,20101006,221113,1.00 2875E19FDDA7BC14,P,137177PE5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20211015,,,20101006,153756,20101012,20000.00,102.134,3.652,,,,20101006,221113,1.00 9BCD0FEB744646A6,S,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20101006,153153,20101012,100000.00,111.503,2.750,,,,20101006,221113,1.00 DE545E63E193F50E,D,392274XG6,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,5.130,20151001,,,20101006,153759,20101012,15000.00,109.250,,,,,20101006,221113,1.00 B4E61A624093A13D,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101006,153804,20101013,50000.00,100.000,3.500,,,,20101006,221113,1.00 8A07154B8DEE1D9B,S,107280FZ7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20120801,,,20101006,153600,20101012,200000.00,101.500,-2.832,,,,20101006,221113,1.00 F1C1DDF9C56852E4,S,105385RN0,BRANFORD CONN ,20010515,5.000,20180515,,,20101006,153800,20101012,10000.00,104.648,0.501,,,,20101006,221113,1.00 D0CE36D777129C31,S,66704JBZ0,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20101006,153750,20101012,100000.00,82.000,,,,,20101006,221113,1.00 7B4CB8673F8995BC,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101006,153751,20101012,100000.00,106.181,3.898,,,,20101006,221113,1.00 AE7054583D6161BF,P,34679UBZ4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.250,20320901,,,20101006,153300,20101012,25000.00,98.000,5.406,,,,20101006,221113,1.00 71066D92186C60B2,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101006,153800,20101012,20000.00,102.716,1.682,,,,20101006,221113,1.00 79889BDA3089387E,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101006,153700,20101014,1MM+,100.000,2.800,,,,20101006,221113,1.00 E3B35848AD4D5998,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20101006,153752,20101013,10000.00,95.284,4.600,,,,20101006,221113,1.00 7AFD1A9612890262,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101006,153743,20101012,100000.00,105.656,,,,,20101006,221113,1.00 51F57FCA53A1DA40,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101006,153656,20101012,80000.00,115.768,,,,,20101006,221113,1.00 3888E49E9AB9D2BB,D,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,Y,,20101006,153709,20101007,25000.00,99.998,,,,,20101006,221113,1.00 CEAF45D52845DCB0,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101006,153437,20101012,25000.00,98.000,,,,,20101006,221113,1.00 8045CF63816BD909,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101006,153811,20101012,230000.00,103.354,4.411,,,,20101006,221113,1.00 9FB82E7E4BD230BC,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,153805,20101012,25000.00,103.879,3.649,,,,20101006,221113,1.00 3D3BBCD54921CD5E,P,955232CB7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 01-1-B,20030916,6.250,20220901,,,20101006,153400,20101012,30000.00,97.500,6.555,,,,20101006,221113,1.00 51E1AF3963E5BBE2,P,571720JG7,MARS PA AREA SCH DIST REF-SER B,20020615,4.125,20130301,,,20101006,152911,20101012,50000.00,102.000,2.644,,,,20101006,221113,1.00 429F1E04BE840177,S,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20101006,153816,20101012,35000.00,107.984,1.165,,,,20101006,221113,1.00 31A318BB3A5B0C5E,S,366119VD4,GARLAND TEX REF-SER B,20080615,3.375,20130215,,,20101006,153400,20101012,500000.00,105.889,0.830,,,,20101006,221113,1.00 79A5EFB297E08CA1,D,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20101006,153649,20101012,10000.00,98.887,,,,,20101006,221113,1.00 59EDF453B92A2A5A,D,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20101006,153816,20101012,35000.00,107.484,,,,,20101006,221113,1.00 E87857F20A041510,P,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101006,153803,20101007,75000.00,104.400,1.401,,,,20101006,221113,1.00 4F4C8A208570A355,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101006,153822,20101012,15000.00,101.551,,,,,20101006,221113,1.00 1283EED73ACE27D3,P,4765752N4,JERSEY CITY N J REF-TAXABLE-QUAL FISCAL YEAR-E,20060330,5.380,20160901,,,20101006,153811,20101012,20000.00,101.250,5.130,,,,20101006,221113,1.00 362FDB0FC3A2FEA7,P,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20101006,153814,20101012,50000.00,100.150,4.195,,,,20101006,221113,1.00 D2D3566F184274B0,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101006,153700,20101012,5000.00,114.800,2.182,,,,20101006,221113,1.00 3C56AF3AEAE19592,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101006,153805,20101012,35000.00,105.852,4.809,,,,20101006,221113,1.00 35C6C57999DE6F41,S,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,153300,20101012,50000.00,111.383,2.450,,,,20101006,221113,1.00 F0EF16D3F28E053D,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101006,153629,20101012,100000.00,98.100,,S,,,20101006,221113,1.00 1DC20ACF9A8C3D20,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101006,153500,20101012,100000.00,99.500,3.538,,,,20101006,221113,1.00 2105AF35C42E88A7,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,153815,20101012,50000.00,105.299,2.896,,,,20101006,221113,1.00 966FB0915007610B,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101006,153726,20101012,535000.00,98.500,,,,,20101006,221113,1.00 13F25EAC3301371C,D,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20101006,153300,20101012,20000.00,90.254,,,,,20101006,221113,1.00 05FC307F8851905E,D,671664PD6,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.750,20170501,Y,,20101006,153000,20101102,375000.00,99.500,,,,Y,20101006,221113,1.00 C603450E1D7EA25B,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101006,153715,20101012,5000.00,115.300,,,,,20101006,221113,1.00 0B90BF3AC4C3F92C,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101006,153754,20101012,15000.00,107.735,,,,,20101006,221113,1.00 9085FE5DB1E41662,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101006,153617,20101012,100000.00,98.500,,,,,20101006,221113,1.00 0C6043C51FE5312B,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,153815,20101012,50000.00,105.299,,,,,20101006,221113,1.00 4FAAF24218F00E5F,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101006,153805,20101012,35000.00,105.852,,,,,20101006,221113,1.00 A9CAEA09A96EF4EB,P,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20101006,153820,20101012,40000.00,115.663,1.882,,,,20101006,221113,1.00 8057F7446C05A237,S,393078BS8,GREEN LAKE CNTY WIS BD ANTIC NTS-SER B,20090501,2.400,20140401,,,20101006,153400,20101012,250000.00,102.174,1.500,,,,20101006,221113,1.00 37CB609D4B7736CA,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101006,153127,20101012,5000.00,101.516,4.187,,,,20101006,221113,1.00 42120FACE2CCE237,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101006,153539,20101012,25000.00,110.000,,,,,20101006,221113,1.00 51E57066CEBEDC6F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101006,153734,20101012,300000.00,102.560,,,,,20101006,221113,1.00 141C0331A5614A3A,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101006,153731,20101012,300000.00,102.620,,,,,20101006,221113,1.00 8783C09E564A905B,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101006,153454,20101012,15000.00,104.059,,,,,20101006,221113,1.00 6385ACD1BC347228,P,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20101006,153836,20101012,25000.00,97.250,4.130,,,,20101006,221113,1.00 C6A7F834B40C77EB,P,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20101006,153836,20101012,25000.00,101.384,3.800,,,,20101006,221113,1.00 B0D2A7E97E24BF82,P,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,153500,20101021,250000.00,97.840,3.191,,,,20101006,221113,1.00 628C6008E81AAFE2,P,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,153600,20101021,450000.00,97.840,3.191,,,,20101006,221113,1.00 35B6957F6B9E8F39,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,153400,20101021,450000.00,97.567,3.279,,,Y,20101006,221113,1.00 D655F898027AC50B,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,153500,20101021,125000.00,97.567,3.279,,,Y,20101006,221113,1.00 F708603FD36708DF,S,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20101006,153733,20101013,100000.00,100.000,2.750,,,,20101006,221113,1.00 D3182D15723E9A26,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101006,153833,20101012,15000.00,102.328,4.000,,,,20101006,221113,1.00 9AD003C82C43BB28,S,896576JF3,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20150801,,,20101006,153518,20101012,75000.00,115.877,1.785,,,,20101006,221113,1.00 8FF9EAF615B56549,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,153700,20101014,50000.00,99.226,,,,,20101006,221113,1.00 7483BA42BE165D8B,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101006,153850,20101008,15000.00,101.290,5.192,,,,20101006,221113,1.00 47C4A870447914B4,P,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101006,153825,20101012,20000.00,101.500,4.700,,,,20101006,221113,1.00 B6817A0A68FA2157,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101006,153850,20101012,25000.00,112.875,2.565,,,,20101006,221113,1.00 9A4A4FA731426BE2,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20101006,153759,20101012,145000.00,100.000,5.999,,,,20101006,221113,1.00 858F4F5EAE83DD1D,D,803469BX2,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20220901,,,20101006,153600,20101012,110000.00,56.550,,,,,20101006,221113,1.00 B0C9AA903E567EE7,P,194468YW8,COLLEGE STATION TEX IMPT,20050501,5.000,20110215,,,20101006,153838,20101012,100000.00,101.325,1.099,,,,20101006,221113,1.00 1F8C7CEA401D83AB,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101006,153750,20101013,50000.00,98.497,,,,,20101006,221113,1.00 3CD9A68E6C184F91,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101006,153134,20101012,5000.00,100.015,,,,,20101006,221113,1.00 703F1BF9136A9D96,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101006,153021,20101012,10000.00,111.010,,,,,20101006,221113,1.00 34E042E73467291D,P,802309JU9,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20101006,153600,20101012,100000.00,35.550,5.895,,,,20101006,221113,1.00 6CDC61DE70635989,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101006,153850,20101021,25000.00,102.611,3.930,,,,20101006,221113,1.00 776BB74F4E93F740,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101006,153600,20101012,175000.00,117.750,2.250,,,,20101006,221113,1.00 D6050C244927A24F,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101006,153710,20101013,100000.00,101.096,,,,,20101006,221113,1.00 E7F0BB3B19885838,S,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20101006,153800,20101012,50000.00,103.727,0.700,,,,20101006,221113,1.00 0CA4D96E3FCA76C1,S,538310ZE6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.750,20170801,,,20101006,153800,20101012,25000.00,107.035,2.070,,,,20101006,221113,1.00 7D6060B69421CCB8,D,802309JU9,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20280801,,,20101006,153600,20101012,100000.00,35.550,,,,,20101006,221113,1.00 BDC9A93B3E4BA804,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101006,153850,20101021,25000.00,101.236,,,,,20101006,221113,1.00 F87C86A515DCD4A9,D,964559PV4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.125,20150815,,,20101006,153755,20101012,50000.00,111.887,,,,,20101006,221113,1.00 A18A7AF07101D37B,D,538310ZE6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.750,20170801,,,20101006,153800,20101012,25000.00,107.035,,,,,20101006,221113,1.00 DE24AB69570AE200,P,656504AT4,NORRISTOWN PA MUN WASTE AUTH ,20031015,4.450,20211115,,,20101006,153857,20101012,50000.00,97.205,4.777,,,,20101006,221113,1.00 BF90DE58193A070A,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101006,153700,20101012,25000.00,117.750,2.250,,,,20101006,221113,1.00 29CC4108CED54AA5,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101006,153613,20101012,1MM+,120.726,,P,,,20101006,221113,1.00 CCF8AC91E18CF0CB,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101006,153802,20101012,1MM+,120.776,,S,,,20101006,221113,1.00 A1EE1E2CA12B109A,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101006,153907,20101012,150000.00,104.700,4.534,,,,20101006,221113,1.00 85AED0C303360B7B,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101006,153906,20101012,20000.00,103.041,4.204,,,,20101006,221113,1.00 2C3B841E0814FC7E,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20101006,153437,20101012,25000.00,98.050,,,,,20101006,221113,1.00 87FDE46167F8DD00,S,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20101006,153820,20101012,10000.00,106.192,2.500,,,,20101006,221113,1.00 7FFA4B1A087FC0F3,P,451470KP2,IDAHO ST UNIV REVS REF & IMPT,20030716,4.250,20210401,,,20101006,153907,20101012,15000.00,101.329,3.682,,,,20101006,221113,1.00 CC14511787750D6D,D,931694PR8,WALKER MICH MICH TRANSN FD,20100401,3.000,20180601,,,20101006,153530,20101012,60000.00,99.590,,S,,,20101006,221113,1.00 5568A336A2BAC848,D,656504AT4,NORRISTOWN PA MUN WASTE AUTH ,20031015,4.450,20211115,,,20101006,153656,20101012,50000.00,98.080,,S,,,20101006,221113,1.00 C18883E43136ECC5,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101006,153907,20101012,190000.00,97.267,4.429,,,,20101006,221113,1.00 7E990BFDF65C1348,D,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,Y,,20101006,153829,20101007,25000.00,99.748,,,,,20101006,221113,1.00 60A3639849AEE6B4,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101006,153551,20101015,130000.00,98.250,,,,,20101006,221113,1.00 A6823B99ABAB0613,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101006,153910,20101012,15000.00,101.290,,,,,20101006,221113,1.00 CC87880FBABCA546,D,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101006,153655,20101012,105000.00,49.727,,P,,,20101006,221113,1.00 6EDADBF0EB634642,P,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20101006,153909,20101012,10000.00,99.487,8.055,,,,20101006,221113,1.00 A969B6380CBDB42F,P,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,,,20101006,153850,20101012,25000.00,104.620,1.395,,,,20101006,221113,1.00 DD253076A3E609C5,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101006,153600,20101012,30000.00,96.110,,,,,20101006,221113,1.00 6D2E7B05FFA1696D,P,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101006,153902,20101012,55000.00,105.177,3.159,,,,20101006,221113,1.00 F4C69C3082A4EB14,S,56052EC97,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.550,20131115,,,20101006,153500,20101012,100000.00,104.620,2.001,,,,20101006,221113,1.00 36031CC47436ABA3,S,854650GV4,STANLY CNTY N C REF,20100217,3.000,20140201,,,20101006,153911,20101012,25000.00,106.127,1.105,,,,20101006,221113,1.00 D676466121F473BA,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,153912,20101012,50000.00,103.189,1.000,,,,20101006,221113,1.00 56B2A1428CD202A3,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101006,152700,20101019,250000.00,99.500,,,,,20101006,221113,1.00 2B087D3576FD8FDC,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101006,153904,20101012,20000.00,99.139,2.165,,,,20101006,221113,1.00 3C7EB7D42A092BBD,D,854650GV4,STANLY CNTY N C REF,20100217,3.000,20140201,,,20101006,153911,20101012,25000.00,105.377,,,,,20101006,221113,1.00 E83F1A970D8FCA0D,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,153000,20101102,150000.00,100.000,,,,Y,20101006,221113,1.00 745766866D1747AD,D,854650GV4,STANLY CNTY N C REF,20100217,3.000,20140201,,,20101006,153916,20101012,25000.00,105.377,,,,,20101006,221113,1.00 984920FF575F8680,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101006,153919,20101012,40000.00,105.750,3.957,,,,20101006,221113,1.00 63FBEF3EA29DBAD8,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101006,153911,20101012,30000.00,102.195,2.720,,,,20101006,221113,1.00 82C9F8896E0C3BD3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,153912,20101012,50000.00,104.484,3.750,,,,20101006,221113,1.00 46CC5A8C4A18BBAC,D,072896BL6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.250,20130401,,,20101006,153843,20101012,40000.00,97.690,,,,,20101006,221113,1.00 0A400D2C5CE98B51,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,153913,20101012,50000.00,103.400,3.865,,,,20101006,221113,1.00 C5534634DC63B04D,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,153000,20101102,150000.00,100.000,7.000,,,Y,20101006,221113,1.00 7C926953333E22C8,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101006,153911,20101012,30000.00,100.320,,,,,20101006,221113,1.00 0F2CCC056C3EBB96,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,153846,20101013,35000.00,103.000,6.701,,,,20101006,221113,1.00 1BFCBF240F5F06A1,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101006,153907,20101012,15000.00,100.000,4.891,,,,20101006,221113,1.00 F88A5BF3F10F12B5,P,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101006,153400,20101012,175000.00,116.109,1.425,,,,20101006,221113,1.00 B4619300C28DE00E,P,346838U29,FORT BEND TEX INDPT SCH DIST ,19960615,5.000,20170215,,,20101006,153400,20101012,50000.00,117.431,2.054,,,,20101006,221113,1.00 B06D6E0B0BD81B69,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,153915,20101012,50000.00,106.511,3.900,,,,20101006,221113,1.00 B759BB25E271446F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101006,153912,20101012,50000.00,102.484,,,,,20101006,221113,1.00 A97DDBDAC45257A1,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101006,153916,20101012,50000.00,105.380,3.218,,,,20101006,221113,1.00 2E61D918D0F574D8,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101006,153913,20101012,50000.00,102.400,,,,,20101006,221113,1.00 9E727EC982545E55,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101006,153915,20101012,50000.00,104.511,,,,,20101006,221113,1.00 8C2B71D0B7FB445B,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101006,153916,20101012,50000.00,104.130,,,,,20101006,221113,1.00 A2C9F53FA8DDA746,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101006,153900,20101012,325000.00,103.837,3.635,,,,20101006,221113,1.00 00D8DC0B849A088A,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,153929,20101015,10000.00,101.431,4.525,,,,20101006,221113,1.00 B908471D8E1F4758,S,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,153600,20101021,125000.00,97.567,3.279,,,Y,20101006,221113,1.00 DF97B81CB212F48F,P,346604EZ0,FORSYTH CNTY GA SCH DIST ,20050401,3.500,20110201,,,20101006,153848,20101012,100000.00,100.844,0.702,,,,20101006,221113,1.00 26F712640FA472E6,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101006,153634,20101012,30000.00,77.824,,,,,20101006,221113,1.00 3651D551A95225DD,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101006,153927,20101012,75000.00,98.038,1.823,,,,20101006,221113,1.00 572A188931DF5004,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,153820,20101012,5000.00,104.875,5.299,,,,20101006,221113,1.00 5F32B03F8C1767AE,D,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20101006,153800,20101012,10000.00,100.112,,P,,,20101006,221113,1.00 8C27D8746FC86833,D,656504AT4,NORRISTOWN PA MUN WASTE AUTH ,20031015,4.450,20211115,,,20101006,153813,20101012,50000.00,97.830,,P,,,20101006,221113,1.00 117C8E95BF0A82A5,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101006,153834,20101012,135000.00,107.000,,S,,,20101006,221113,1.00 FF9B0C1667BDC67E,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101006,153927,20101012,75000.00,98.538,,,,,20101006,221113,1.00 E2D4F3769CE4B96E,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101006,153904,20101012,20000.00,97.196,,,,,20101006,221113,1.00 917B545ABD87F47D,D,366119VD4,GARLAND TEX REF-SER B,20080615,3.375,20130215,,,20101006,153118,20101012,500000.00,105.789,,,,,20101006,221113,1.00 C572CBF153D4C646,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101006,153111,20101012,25000.00,93.300,,P,,,20101006,221113,1.00 1E343BDABF3A69D8,P,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20101006,153912,20101012,1MM+,107.269,4.329,,,,20101006,221113,1.00 2ED0BEA6C0069C41,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101006,153900,20101029,35000.00,98.833,3.975,,,,20101006,221113,1.00 B89A6018171C49A1,P,072896BL6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.250,20130401,,,20101006,153929,20101012,40000.00,97.500,4.328,,,,20101006,221113,1.00 9BFB900E1084703A,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101006,153923,20101012,10000.00,103.000,4.332,,,,20101006,221113,1.00 CB089AF37314969B,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,153845,20101012,225000.00,105.002,2.080,,,,20101006,221113,1.00 AEBDE592F75B323B,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,153845,20101012,200000.00,105.002,2.080,,,,20101006,221113,1.00 C1ABC81EC99005CD,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101006,153845,20101012,225000.00,105.002,2.080,,,,20101006,221113,1.00 DAAECBC452E58894,D,669543EW6,NORWIN PA SCH DIST SER A,20010401,4.400,20120401,,,20101006,153618,20101012,15000.00,101.114,,S,,,20101006,221113,1.00 685128D4747A4366,D,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20101006,153621,20101012,5000.00,101.136,,S,,,20101006,221113,1.00 28D5AA1B7E5CAAC0,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101006,153936,20101012,45000.00,103.500,4.213,,,,20101006,221113,1.00 5F9BDA3712506A91,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101006,153904,20101021,25000.00,101.196,,,,,20101006,221113,1.00 6B3F276B9B82522E,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101006,153505,20101012,150000.00,108.111,,,,,20101006,221113,1.00 CC1D3970E009857E,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101006,153523,20101012,5000.00,94.820,,,,,20101006,221113,1.00 D797C05EF9B49C67,D,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101006,152400,20101012,50000.00,99.280,,,,,20101006,221113,1.00 8E8A47BD8AF1962B,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101006,153935,20101012,500000.00,104.142,3.567,,,,20101006,221113,1.00 56F9263DC2F20E89,P,838530KZ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.125,20280101,,,20101006,153920,20101012,25000.00,105.990,4.253,,,,20101006,221113,1.00 FC6D55B45A63CE68,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101006,153937,20101012,10000.00,106.000,2.386,,,,20101006,221113,1.00 97EA821F53D594AA,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,153944,20101012,15000.00,114.799,2.869,,,,20101006,221113,1.00 60FAE516D352CB6F,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101006,153738,20101012,40000.00,110.000,3.509,,,,20101006,221113,1.00 7735F610172333C9,D,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101006,153934,20101012,10000.00,105.975,,,,,20101006,221113,1.00 95D2D238DE930372,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101006,153734,20101013,225000.00,100.000,3.150,,,,20101006,221113,1.00 CBE34A13092B5A04,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101006,153500,20101013,5000.00,96.498,6.000,,,,20101006,221113,1.00 1E48B98A86541CA8,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101006,153500,20101013,5000.00,96.498,6.000,,,,20101006,221113,1.00 9F5963C80E805093,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,153937,20101012,40000.00,103.879,3.649,,,,20101006,221113,1.00 38D1F55541C1DA50,P,29509RAA3,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,5.500,20111115,,,20101006,153829,20101012,50000.00,100.500,5.019,,,,20101006,221113,1.00 C82E71C3A318EBB8,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101006,153937,20101012,40000.00,100.800,4.872,,,,20101006,221113,1.00 EB4C68B69DC086DD,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20101006,153027,20101012,130000.00,104.478,,,,,20101006,221113,1.00 F3D087104222368A,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,153944,20101012,15000.00,113.299,,,,,20101006,221113,1.00 B8BE215DFAD4E5E6,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101006,153520,20101012,40000.00,110.000,,,,,20101006,221113,1.00 7B4E9AFEB9F67415,D,671664NZ9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.000,20130501,Y,,20101006,153000,20101102,200000.00,99.500,,,,Y,20101006,221113,1.00 73E85993F0816942,D,671664PE4,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.000,20180501,Y,,20101006,153000,20101102,400000.00,99.500,,,,Y,20101006,221113,1.00 12732DB21E145A2F,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101006,153900,20101012,50000.00,106.000,3.973,,,,20101006,221113,1.00 9A143484DC3D5408,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101006,153853,20101012,10000.00,105.063,4.000,,,,20101006,221113,1.00 40123D127A5193E1,P,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101006,153949,20101012,25000.00,106.674,1.258,,,,20101006,221113,1.00 712690E442240518,D,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101006,153949,20101012,25000.00,106.924,,,,,20101006,221113,1.00 E93C26F9C5EDFCF4,D,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20101006,145902,20101012,35000.00,112.988,,P,,,20101006,221113,1.00 0018C05B19C445B7,S,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20101006,153837,20101012,35000.00,112.175,4.250,,,,20101006,221113,1.00 6871F74D7CB3BD77,S,214183KW4,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20121201,,,20101006,153900,20101012,100000.00,101.484,1.293,,,,20101006,221113,1.00 7A2EB9D1D782DF3F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,153954,20101019,15000.00,100.000,4.500,,,,20101006,221113,1.00 64997B6F5D398A5B,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101006,153600,20101012,145000.00,98.760,4.477,,,,20101006,221113,1.00 5F3512E201047600,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,153521,20101012,525000.00,115.300,1.284,,,,20101006,221113,1.00 BC24009ED0816BBA,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101006,153100,20101012,1000000.00,117.622,1.120,,,,20101006,221113,1.00 9F23B6C179FC8FD5,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101006,153954,20101015,165000.00,104.976,3.246,,,,20101006,221113,1.00 A36C103DEED5A9CA,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101006,153948,20101012,50000.00,103.491,3.000,,,,20101006,221113,1.00 D89C44E8A4CAF946,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101006,153959,20101012,20000.00,101.050,4.338,,,,20101006,221113,1.00 F1692667C3CF5545,D,214183KW4,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20121201,,,20101006,153809,20101012,100000.00,101.484,,,,,20101006,221113,1.00 20E897D78BBD53BF,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101006,153600,20101012,145000.00,98.760,,,,,20101006,221113,1.00 2E9FAB51F6623158,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101006,153954,20101012,50000.00,103.491,,,,,20101006,221113,1.00 85659EB0499D40CD,P,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101006,150600,20101012,100000.00,58.315,5.556,,,,20101006,221113,1.00 4C952B7272DC1C1D,P,556627GF8,MADISON BOND ETC CNTYS ILL SER B,20050322,4.450,20210201,,,20101006,154003,20101008,5000.00,92.680,5.383,,,,20101006,221113,1.00 FC68B4FBCA1C4B9F,P,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101006,154001,20101012,25000.00,111.250,2.826,,,,20101006,221113,1.00 F494FF7A7431ABE1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101006,153643,20101012,1MM+,101.152,6.176,,,,20101006,221113,1.00 866076F1C4F4071B,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101006,154001,20101012,75000.00,99.038,0.887,,,,20101006,221113,1.00 C559BFF71A38A288,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101006,154000,20101019,1MM+,100.000,5.499,,,Y,20101006,221113,1.00 70254194DEB8D316,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,154003,20101012,5000.00,100.475,3.869,,,,20101006,221113,1.00 EC041FC2693277EE,P,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20101006,154001,20101012,50000.00,105.037,3.398,,,,20101006,221113,1.00 20BA41217735451B,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,153000,20101102,480000.00,99.500,,,,Y,20101006,221113,1.00 022C746733E92420,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,153000,20101102,480000.00,99.500,,,,Y,20101006,221113,1.00 882783159CA0EEF9,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101006,154001,20101012,75000.00,98.538,,,,,20101006,221113,1.00 0565EB346B191AD2,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,154004,20101012,5000.00,100.075,,,,,20101006,221113,1.00 5C292310C52496F2,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101006,153756,20101012,100000.00,100.904,,S,,,20101006,221113,1.00 8CC39632D8C3700F,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20101006,154001,20101012,50000.00,105.287,,,,,20101006,221113,1.00 A073DCABF7EF8D34,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101006,154011,20101012,5000.00,101.317,4.780,,,,20101006,221113,1.00 7BAF0A688B8BF704,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,154012,20101102,5000.00,99.893,4.256,,,,20101006,221113,1.00 750ADA27B878616A,S,696617MU0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.000,20140401,,,20101006,154012,20101012,30000.00,102.441,3.250,,,,20101006,221113,1.00 3C9F0D752524BC4E,S,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20101006,153958,20101012,75000.00,103.800,4.507,,,,20101006,221113,1.00 C4EDC3B8908DE9E3,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101006,154001,20101012,20000.00,104.375,4.143,,,,20101006,221113,1.00 90D4069380B6512B,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101006,154003,20101012,5000.00,112.281,2.242,,,,20101006,221113,1.00 EFE718FC041B3838,P,611188AS2,MONROE N C CTFS PARTN ,20090128,5.000,20270301,,,20101006,154016,20101012,25000.00,106.940,4.016,,,,20101006,221113,1.00 379F57E7F8D362A8,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,153919,20101028,20000.00,100.000,4.974,,,Y,20101006,221113,1.00 EFF63E8EC52EE89F,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101006,153926,20101012,20000.00,99.272,4.550,,,,20101006,221113,1.00 676F2A983599AF84,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101006,153842,20101012,25000.00,94.000,5.432,,,,20101006,221113,1.00 C4CCE72A85A47EC1,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,154007,20101012,25000.00,104.961,2.951,,,,20101006,221113,1.00 7CB3F26F37657E94,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101006,154003,20101012,50000.00,107.529,3.187,,,,20101006,221113,1.00 58CE03C9DCCD342A,P,93974CHF0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20220201,,,20101006,154010,20101012,50000.00,104.489,3.375,,,,20101006,221113,1.00 CA06164E1925CE4A,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101006,154011,20101012,50000.00,107.137,4.050,,,,20101006,221113,1.00 8F48A6E397E46ED0,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101006,153500,20101013,5000.00,100.000,5.998,,,,20101006,221113,1.00 6C4C1EF3FB47F5E4,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101006,153500,20101013,5000.00,100.000,5.998,,,,20101006,221113,1.00 2FD931CC634BC018,P,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20101006,153958,20101012,60000.00,108.864,3.003,,,,20101006,221113,1.00 72B26144E435F414,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101006,153925,20101012,40000.00,100.610,4.850,,,,20101006,221113,1.00 09072B9A9F06B74A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,153834,20101012,25000.00,71.000,7.406,,,,20101006,221113,1.00 1CCC9816DC275F63,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101006,153941,20101012,15000.00,100.640,4.001,,,,20101006,221113,1.00 91AF8A4F26F8468D,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101006,153905,20101012,200000.00,100.640,4.001,,,,20101006,221113,1.00 9C84C861DBB5AD85,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101006,153933,20101012,30000.00,107.794,2.804,,,,20101006,221113,1.00 323E1114502F45FE,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101006,154007,20101012,25000.00,103.961,,,,,20101006,221113,1.00 F4E66DD0C88F9365,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101006,154003,20101012,50000.00,107.779,,,,,20101006,221113,1.00 ECC28703622B79C3,D,93974CHF0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20220201,,,20101006,154010,20101012,50000.00,104.739,,,,,20101006,221113,1.00 8550D46C541847C2,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101006,153607,20101012,10000.00,97.000,,P,,,20101006,221113,1.00 02851B52D9DBC1FC,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101006,154011,20101012,50000.00,107.387,,,,,20101006,221113,1.00 64785C5D39728F81,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101006,153500,20101012,35000.00,100.000,2.250,,,,20101006,221113,1.00 963476C3D6F8C445,P,631663KY6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20101115,,,20101006,153947,20101012,50000.00,100.069,2.219,,,,20101006,221113,1.00 D80608B939FF46B7,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,,,20101006,154007,20101012,20000.00,99.994,2.001,,,,20101006,221113,1.00 B54FBBFB4B96DA43,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101006,153712,20101012,100000.00,102.128,,S,,,20101006,221113,1.00 98B290915C07C7ED,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101006,153400,20101008,35000.00,98.704,,,,,20101006,221113,1.00 B8A82397BE49047A,S,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101006,150638,20101012,100000.00,58.415,5.538,,,,20101006,221113,1.00 DCA2677002CA84FC,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101006,154000,20101012,250000.00,101.266,0.698,,,,20101006,221113,1.00 947A12F738281517,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,154022,20101008,100000.00,90.169,5.195,,,,20101006,221113,1.00 2C2795219CCFE5A6,D,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101006,153600,20101012,115000.00,58.510,,,,,20101006,221113,1.00 473B7649C0CBE0D8,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101006,154025,20101012,15000.00,98.100,4.844,,,,20101006,221113,1.00 F6DF874025B7BFFE,S,242595LY0,DEARBORN MICH SCH DIST SCH BLDG & SITE,20040615,4.400,20160501,,,20101006,154016,20101012,50000.00,106.750,2.406,,,,20101006,221113,1.00 887B623AADFE8474,P,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101006,154011,20101012,60000.00,103.192,0.669,,,,20101006,221113,1.00 77023E3CE75A2386,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101006,154024,20101012,75000.00,107.771,2.870,,,,20101006,221113,1.00 F5AEEA2DB49C7B00,P,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101006,153600,20101012,115000.00,58.510,4.929,,,,20101006,221113,1.00 0F6B82588F457129,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101006,154016,20101012,50000.00,99.175,,,,,20101006,221113,1.00 EDE1941C8E5B7061,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101006,154016,20101012,50000.00,101.050,4.494,,,,20101006,221113,1.00 4279ACA42A12B345,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101006,154019,20101012,60000.00,104.778,1.061,,,,20101006,221113,1.00 4211A710CD767D58,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,154023,20101012,15000.00,100.000,5.000,,,,20101006,221113,1.00 0B46FD89F0E7AEC9,S,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20101006,153500,20101012,200000.00,116.234,1.400,,,,20101006,221113,1.00 5ADD2B640E409F37,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101006,154019,20101012,60000.00,105.028,,,,,20101006,221113,1.00 0A743B65B0B03530,S,10727XSB5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20190902,,,20101006,153945,20101012,35000.00,91.250,5.244,,,,20101006,221113,1.00 5B0B78D601566D8A,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101006,154011,20101012,5000.00,98.850,5.088,,,,20101006,221113,1.00 00DFB25A2DAA6B8E,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,154028,20101014,15000.00,102.672,4.900,,,,20101006,221113,1.00 240C927DD0E3DD7F,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154013,20101012,10000.00,103.879,3.649,,,,20101006,221113,1.00 D279EFB2BF213FCD,S,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20101006,153956,20101015,10000.00,109.035,1.250,,,,20101006,221113,1.00 1FDABB0AF211CF95,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,154023,20101012,15000.00,98.625,,,,,20101006,221113,1.00 DB5EDB620A27FBC2,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101006,154028,20101014,15000.00,100.672,,,,,20101006,221113,1.00 D2C6D39CFB3AAF61,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101006,153607,20101012,15000.00,99.414,,P,,,20101006,221113,1.00 290BAA170AF1661A,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101006,153607,20101012,10000.00,99.405,,P,,,20101006,221113,1.00 3A6B8B2ABF3B842A,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101006,153607,20101012,15000.00,98.122,,P,,,20101006,221113,1.00 D58B3CBB6156917E,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101006,154026,20101012,30000.00,106.953,3.750,,,,20101006,221113,1.00 C670EEBFD911EA3C,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101006,153846,20101012,200000.00,101.572,2.949,,,,20101006,221113,1.00 46ED601DE1776360,S,763507EE6,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20210801,,,20101006,153813,20101029,15000.00,60.221,4.771,,,,20101006,221113,1.00 26F6B414BEFAFD3B,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,154019,20101012,35000.00,103.778,4.958,,,,20101006,221113,1.00 925C10F27FE3D3F3,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101006,153652,20101012,10000.00,99.350,5.053,,,,20101006,221113,1.00 ED6028CEE5BB19EC,P,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20101006,154016,20101012,30000.00,104.005,3.696,,,,20101006,221113,1.00 7AEC9B70805456C4,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20101006,153634,20101012,25000.00,97.550,,,,,20101006,221113,1.00 DCD70EE7CC3363A9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,154030,20101012,20000.00,100.000,3.999,,,,20101006,221113,1.00 2BE8E48D4BE79FE9,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101006,153607,20101012,15000.00,97.580,,P,,,20101006,221113,1.00 C7E7DEFE664276B8,D,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20101006,153607,20101012,15000.00,101.397,,P,,,20101006,221113,1.00 3ED7C28D67DA6061,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101006,153607,20101012,20000.00,100.970,,P,,,20101006,221113,1.00 CA51234D47138301,D,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101006,153607,20101012,10000.00,99.045,,P,,,20101006,221113,1.00 43468DD92C0AC5BA,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101006,153607,20101012,10000.00,98.023,,P,,,20101006,221113,1.00 1368A5752D5FAF25,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101006,153931,20101012,25000.00,102.529,,,,,20101006,221113,1.00 DE5D4A24C4019474,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,154030,20101012,20000.00,98.413,,,,,20101006,221113,1.00 61B97C7F92B2F6DF,D,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,,,20101006,154007,20101012,20000.00,98.033,,,,,20101006,221113,1.00 94372C1846C3AF4C,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101006,153607,20101012,20000.00,102.289,,P,,,20101006,221113,1.00 B88D68C668187369,S,29509RAA3,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,5.500,20111115,,,20101006,153952,20101012,20000.00,102.250,3.380,,,,20101006,221113,1.00 E11C3ACF1705F985,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101006,154043,20101012,30000.00,104.305,3.500,,,,20101006,221113,1.00 CB7B37693C9936CD,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20101006,154043,20101012,25000.00,106.915,1.000,,,,20101006,221113,1.00 F65D6385768FF82E,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,154032,20101014,330000.00,101.752,0.680,,,,20101006,221113,1.00 C121D7213A393630,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101006,154037,20101012,10000.00,106.255,3.450,,,,20101006,221113,1.00 12827E3473F6CF98,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101006,153607,20101012,10000.00,102.872,,P,,,20101006,221113,1.00 4FC0DC6651035186,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20101006,154028,20101012,25000.00,101.750,5.154,,,,20101006,221113,1.00 DA301CABD751A61C,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101006,154033,20101012,20000.00,100.270,2.008,,,,20101006,221113,1.00 C2B879582C53C5E2,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101006,153607,20101012,20000.00,99.544,,P,,,20101006,221113,1.00 233948B90C3E76E2,P,443524TV5,HUBER HEIGHTS OHIO VAR PURP,20080307,4.125,20241201,,,20101006,154000,20101012,25000.00,103.510,3.623,,,,20101006,221113,1.00 47431753E5FEF560,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,154046,20101013,30000.00,102.250,6.240,,,,20101006,221113,1.00 AB81B2AAC1DC6273,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101006,154017,20101007,50000.00,86.653,5.736,,,,20101006,221113,1.00 2B001540ADF59212,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101006,154030,20101012,100000.00,102.581,2.828,,,,20101006,221113,1.00 598296F518E83895,S,72178HBJ5,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.500,20150101,,,20101006,154040,20101012,15000.00,103.945,2.020,,,,20101006,221113,1.00 B192963D8390A3FD,D,611188AS2,MONROE N C CTFS PARTN ,20090128,5.000,20270301,,,20101006,154016,20101012,25000.00,107.060,,,,,20101006,221113,1.00 A8C48C3786B15FC3,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20101006,154040,20101013,1MM+,100.000,0.000,,,,20101006,221113,1.00 D1D6F6BA669261B6,S,166402BA4,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.700,20141101,,,20101006,152721,20101006,30000.00,100.887,0.054,,,,20101006,221113,1.00 E6B973295D49C873,P,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20101006,154011,20101012,50000.00,122.025,2.292,,,,20101006,221113,1.00 F3AF1B25EF91E680,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,154041,20101012,20000.00,98.413,,,,,20101006,221113,1.00 A7CDF66E875A2144,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101006,154040,20101012,50000.00,103.026,4.097,,,,20101006,221113,1.00 BA848C4C8E777026,S,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20101006,153322,20101012,1MM+,105.924,4.450,,,,20101006,221113,1.00 175734B0A862C970,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,153000,20101102,610000.00,99.500,,,,Y,20101006,221113,1.00 1919DAC3B62CE250,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101006,154024,20101012,100000.00,102.481,,,,,20101006,221113,1.00 48774A7BC7F090B0,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101006,154050,20101012,50000.00,103.026,,,,,20101006,221113,1.00 8CC2F146E5FD6780,D,549843BD1,LUGOFF-ELGIN WTR AUTH S C ,20030501,4.250,20280501,,,20101006,091811,20101012,5000.00,98.750,,,,,20101006,221113,1.00 72FE0A0E0E980FD4,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101006,154046,20101012,500000.00,107.688,3.583,,,,20101006,221113,1.00 106EECA79665C632,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101006,154056,20101012,5000.00,98.027,,,,,20101006,221113,1.00 1BDC38FF22170E74,P,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20101006,154045,20101012,30000.00,99.173,5.202,,,,20101006,221113,1.00 58114026646AD39E,S,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20101006,154053,20101012,10000.00,102.205,3.500,,,,20101006,221113,1.00 4A9D992FA3343DDD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,153855,20101012,25000.00,103.000,4.415,,,,20101006,221113,1.00 37DC24F5C4A25EE3,P,8647662U3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20101101,,,20101006,154028,20101012,100000.00,100.118,1.731,,,,20101006,221113,1.00 D36609937B6A13A0,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101006,154049,20101012,10000.00,106.255,,,,,20101006,221113,1.00 1BC465349F9B2A31,D,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20101006,154028,20101012,30000.00,104.005,,P,,,20101006,221113,1.00 84B96C6FB5F10A3F,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101006,154046,20101012,500000.00,106.188,,,,,20101006,221113,1.00 39CB6A47D3DBFB32,P,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20101006,154100,20101012,35000.00,107.230,3.843,,,,20101006,221113,1.00 83E8239456683800,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101006,154103,20101012,5000.00,98.028,4.705,,,,20101006,221113,1.00 C75EDE6D9F7D2F13,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101006,154057,20101012,110000.00,108.950,5.882,,,,20101006,221113,1.00 56D1E05AD4C1E3DB,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101006,153500,20101012,100000.00,91.169,,,,,20101006,221113,1.00 D3CCBDFEED68A021,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101006,154000,20101012,100000.00,115.388,1.547,,,,20101006,221113,1.00 CE137F37E1BB4EEC,P,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20101006,154000,20101012,100000.00,110.985,3.199,,,,20101006,221113,1.00 FBE921F2193554B6,S,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20101006,154000,20101012,100000.00,111.135,3.176,,,,20101006,221113,1.00 3A546AA197FC00D1,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101006,154000,20101012,50000.00,111.561,1.053,,,,20101006,221113,1.00 D03B60BDA9E4146D,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101006,154000,20101012,50000.00,111.811,0.968,,,,20101006,221113,1.00 F5C38CBDA681FF8C,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101006,154000,20101012,50000.00,117.207,1.736,,,,20101006,221113,1.00 2541C8BE3B5901D1,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101006,154031,20101012,200000.00,101.822,,,,,20101006,221113,1.00 181E20A146C4E446,D,882722WG2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20120801,Y,,20101006,113000,20101102,250000.00,103.843,,,,Y,20101006,221113,1.00 61FDFD748D4BFBBC,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101006,154000,20101012,50000.00,117.457,1.693,,,,20101006,221113,1.00 A9DF8F8769798633,S,709144JV2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,3.850,20180401,Y,,20101006,153800,20101012,40000.00,100.048,3.842,,,,20101006,221113,1.00 DE7E3580872DD0F5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,154055,20101021,10000.00,99.697,5.900,,,,20101006,221113,1.00 2CCE055774069B46,S,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20101006,153900,20101012,25000.00,102.643,0.751,,,,20101006,221113,1.00 A69669D481D3F0F4,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,153952,20101007,25000.00,98.500,,,,,20101006,221113,1.00 1A1D13DF4A6F0518,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,154101,20101014,950000.00,101.752,0.680,,,,20101006,221113,1.00 A67D4D7050C97137,S,220112WE2,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20140301,,,20101006,154045,20101012,50000.00,112.287,1.280,,,,20101006,221113,1.00 9F55E5C296D2396D,D,717146RB2,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20200201,Y,,20101006,153827,20101007,1MM+,112.114,,S,,,20101006,221113,1.00 05C1B65316E9B0C0,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,154019,20101007,35000.00,103.778,,,,,20101006,221113,1.00 9B4389B9D5EDD1A1,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101006,130400,20101007,225000.00,100.000,0.000,,,,20101006,221113,1.00 0653380D5D9BCA0B,S,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101006,154102,20101012,60000.00,103.801,2.500,,,,20101006,221113,1.00 D6F3FE18C87ADD48,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101006,154032,20101012,35000.00,100.640,4.001,,,,20101006,221113,1.00 8202C7FF0B0D323F,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101006,154103,20101029,25000.00,100.000,4.879,,,,20101006,221113,1.00 5D04CEFCAFC5AF75,S,720653JG0,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.200,20150801,Y,,20101006,154104,20101019,100000.00,100.906,2.000,,,Y,20101006,221113,1.00 0C7D23EC0A6DABE4,S,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101006,153900,20101012,95000.00,105.147,0.501,,,,20101006,221113,1.00 D892D14D6CBDEC7E,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101006,154104,20101012,25000.00,103.056,2.649,,,,20101006,221113,1.00 809681AEBEB37F83,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101006,154011,20101012,5000.00,99.050,,,,,20101006,221113,1.00 616FE56268EDEA8B,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101006,153807,20101012,220000.00,107.460,,S,,,20101006,221113,1.00 69CF3D5C32FB0351,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20101006,154112,20101012,5000.00,101.814,5.246,,,,20101006,221113,1.00 3D7CB30BDB7981D5,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101006,154059,20101012,100000.00,104.546,3.684,,,,20101006,221113,1.00 0F95E2FA3BE3C609,P,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101006,153800,20101012,65000.00,106.000,3.850,,,,20101006,221113,1.00 EB961DF28C054040,P,562785EP6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20220901,,,20101006,154108,20101012,20000.00,54.450,5.180,,,,20101006,221113,1.00 FFB627BFE31AF49F,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101006,153825,20101012,20000.00,102.000,,,,,20101006,221113,1.00 AF831AAB5726B463,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101006,153829,20101012,20000.00,103.000,3.692,,,,20101006,221113,1.00 DBAF67D40B87DA2E,P,650689EW8,NEWBERRY CNTY S C SER A,20050901,3.500,20130401,,,20101006,153740,20101012,100000.00,104.861,1.488,,,,20101006,221113,1.00 48872A5B78AA6102,P,764275MM2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.500,20291201,,,20101006,154117,20101012,10000.00,100.850,4.380,,,,20101006,221113,1.00 6AE3F0BADAEA5575,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,153706,20101012,60000.00,113.012,,S,,,20101006,221113,1.00 D6802C856E235FA9,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20101006,153534,20101012,10000.00,101.000,,S,,,20101006,221113,1.00 8304DE6D511ABB6F,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101006,154015,20101012,50000.00,107.905,,,,,20101006,221113,1.00 1F5770E83C30A1E6,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101006,154017,20101012,50000.00,107.780,,,,,20101006,221113,1.00 343DFC98B647CB4C,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,Y,,20101006,153700,20101012,25000.00,100.048,4.394,,,,20101006,221113,1.00 8E02E20518195C15,P,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101006,154054,20101014,1MM+,100.000,0.000,,,,20101006,221113,1.00 62EF7EB52C77B9D6,P,955232CX9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.000,20240901,,,20101006,153759,20101012,65000.00,95.750,6.467,,,,20101006,221113,1.00 7AC0BF5F4B7D61CA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,154113,20101021,50000.00,99.697,5.900,,,,20101006,221113,1.00 5E6FB6FE07DBFF0E,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,154115,20101014,315000.00,101.752,0.680,,,,20101006,221113,1.00 00DB1FBB414C7A14,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101006,154118,20101012,10000.00,100.747,1.562,,,,20101006,221113,1.00 EECA98593DE7A9F8,P,790399DX4,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.500,20141001,,,20101006,154121,20101012,10000.00,103.186,2.382,,,,20101006,221113,1.00 D2525B01DDDE5450,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101006,154123,20101012,30000.00,105.186,2.998,,,,20101006,221113,1.00 5C43F216420F6A05,S,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20101006,154108,20101012,40000.00,111.122,0.925,,,,20101006,221113,1.00 8559E584975AD40A,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101006,154113,20101012,25000.00,107.489,3.012,,,,20101006,221113,1.00 0527DCE5A7F25D85,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101006,153800,20101012,25000.00,103.779,3.527,,,,20101006,221113,1.00 8C111F35D8CF6837,P,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101006,153600,20101012,100000.00,52.450,5.465,,,,20101006,221113,1.00 8C4E25761E9623F2,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101006,154036,20101014,30000.00,99.996,3.625,,,,20101006,221113,1.00 9CDA3DCFF8327960,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101006,153907,20101012,30000.00,102.417,,S,,,20101006,221113,1.00 D911A986C4F64E54,D,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20101006,153907,20101012,20000.00,108.579,,S,,,20101006,221113,1.00 2D0694832371D656,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,154127,20101012,35000.00,100.875,5.137,,,,20101006,221113,1.00 01BBDF24FA7F70D7,P,97710BJA1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20101215,,,20101006,154007,20101012,35000.00,99.749,5.378,,,,20101006,221113,1.00 F7C374502B34AFC6,D,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20101006,154007,20101012,20000.00,103.167,,S,,,20101006,221113,1.00 6B41B829107EB132,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101006,154014,20101012,20000.00,103.000,3.933,,,,20101006,221113,1.00 E034C4E45394595A,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101006,153928,20101012,25000.00,102.779,,,,,20101006,221113,1.00 FFCC647C122820DE,D,1301747Q2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20221001,,,20101006,153600,20101012,100000.00,52.450,,,,,20101006,221113,1.00 56F46E368B40787F,D,72178HBJ5,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.500,20150101,,,20101006,154113,20101012,15000.00,103.845,,,,,20101006,221113,1.00 D19A48D464E1A563,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,154127,20101012,35000.00,99.000,,,,,20101006,221113,1.00 FA58A07557B48204,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101006,154007,20101012,50000.00,113.363,,S,,,20101006,221113,1.00 505EBAA354B7AEC8,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,153000,20101102,610000.00,99.500,,,,Y,20101006,221113,1.00 2925FC2E4D8921A1,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,153000,20101102,980000.00,99.500,,,,Y,20101006,221113,1.00 8EEC3D77C6A24539,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101006,153816,20101012,50000.00,101.533,,,,,20101006,221113,1.00 11BD9E3024BAB65C,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,150952,20101012,250000.00,98.000,,,,,20101006,221113,1.00 30C9CD9CB12EC3FB,P,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20101006,154126,20101012,40000.00,107.331,3.004,,,,20101006,221113,1.00 A86E9298CCEC2E96,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101006,153928,20101012,300000.00,93.200,5.002,,,,20101006,221113,1.00 6260E0809DC69012,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101006,154124,20101012,75000.00,103.629,4.286,,,,20101006,221113,1.00 12BEA780BA8C3A4E,P,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,154110,20101012,1MM+,98.000,6.008,,,,20101006,221113,1.00 D925D59FDEE15CC3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,153954,20101012,500000.00,107.100,,P,,,20101006,221113,1.00 8E7817DA230D0A12,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,154043,20101012,500000.00,107.175,,S,,,20101006,221113,1.00 DFCA15A595F05407,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,153318,20101012,100000.00,103.800,,S,,,20101006,221113,1.00 52D4C654A8CCC6F8,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101006,153321,20101012,115000.00,91.067,,S,,,20101006,221113,1.00 D908BF64093A074C,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,153324,20101012,100000.00,103.800,,S,,,20101006,221113,1.00 16415EF2658AACF7,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20101006,154100,20101012,50000.00,113.150,2.616,,,,20101006,221113,1.00 5DC77258619BEB6F,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101006,154050,20101012,20000.00,108.000,2.948,,,,20101006,221113,1.00 24F745F0351C8C38,S,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20101006,154103,20101012,30000.00,111.950,3.000,,,,20101006,221113,1.00 B6B109D4EC053120,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101006,154050,20101012,20000.00,108.000,,,,,20101006,221113,1.00 41674EA0ACEF5FA0,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,154137,20101012,10000.00,89.600,5.631,,,,20101006,221113,1.00 09F86F7C0617F420,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101006,154132,20101012,5000.00,98.960,4.589,,,,20101006,221113,1.00 173F4EE04212162F,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101006,154139,20101012,280000.00,105.500,6.330,,,,20101006,221113,1.00 155CF4BEA292C3E6,P,198050AA4,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20231001,,,20101006,154138,20101012,25000.00,103.807,3.537,,,,20101006,221113,1.00 427D1592D9C09853,P,79765DXC9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20171101,,,20101006,154022,20101012,250000.00,116.250,2.475,,,,20101006,221113,1.00 B40BE7C8AE80B042,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101006,154100,20101012,50000.00,103.523,0.843,,,,20101006,221113,1.00 9B058452D78DF68B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,153000,20101102,200000.00,100.000,6.750,,,Y,20101006,221113,1.00 488244E62A1490B9,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101006,154120,20101012,5000.00,98.760,,,,,20101006,221113,1.00 E43793254B076463,D,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20101006,154058,20101012,25000.00,102.543,,,,,20101006,221113,1.00 0954CB1475315BB9,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101006,154152,20101008,50000.00,108.575,4.623,,,,20101006,221113,1.00 55E9A27A559A138A,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101006,154146,20101012,100000.00,110.761,3.616,,,,20101006,221113,1.00 C5883FF9FFE42672,S,60374VCW1,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-C-RMKT,20081029,,20471115,,,20101006,152049,20101007,1MM+,100.000,,,,,20101006,221113,1.00 F9EE4FDDAA7067FB,S,60374VCW1,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-C-RMKT,20081029,,20471115,,,20101006,152049,20101007,1MM+,100.000,,,,,20101006,221113,1.00 6338A58998A190C4,S,60374VCX9,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-D-RMKT,20081029,,20471115,,,20101006,152409,20101007,1MM+,100.000,,,,,20101006,221113,1.00 C2729A729AC46AFE,P,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,,,20101006,152625,20101007,1MM+,100.000,,,,,20101006,221113,1.00 3EDEFF8608E0EA83,P,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,,,20101006,152625,20101007,1MM+,100.000,,,,,20101006,221113,1.00 90F21D83B6F2B80F,P,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,,,20101006,152625,20101007,1MM+,100.000,,,,,20101006,221113,1.00 EDFE85DF10E720E0,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,153000,20101102,980000.00,99.500,,,,Y,20101006,221113,1.00 43297FFEE008836F,P,624216FJ1,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20110115,,,20101006,154109,20101012,100000.00,100.694,0.801,,,,20101006,221113,1.00 F78934D2CC5E3B6E,P,795803BW4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,4.000,20210301,,,20101006,153803,20101012,500000.00,108.205,2.891,,,,20101006,221113,1.00 4E2B279AE90852F9,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101006,154145,20101012,5000.00,96.309,2.053,,,,20101006,221113,1.00 E1ECE715C0CD646C,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101006,154152,20101021,70000.00,99.889,3.012,,,,20101006,221113,1.00 D2CD29B26EA53E22,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101006,153652,20101012,10000.00,99.250,,,,,20101006,221113,1.00 BB4D8A926E2F7778,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154147,20101012,10000.00,103.879,3.649,,,,20101006,221113,1.00 6C7866D280484376,S,186343SW0,CLEVELAND OHIO ,20031101,5.250,20190801,,,20101006,153435,20101012,1MM+,112.784,0.640,,,,20101006,221113,1.00 4146FBE3075DF79F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,154057,20101012,10000.00,103.000,4.415,,,,20101006,221113,1.00 6C6235FDCC81FFFD,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101006,154152,20101021,70000.00,99.014,,,,,20101006,221113,1.00 82669093250FD033,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101006,153650,20101012,20000.00,104.500,,,,,20101006,221113,1.00 594DF97BCA8ED84F,D,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20101006,154101,20101012,40000.00,110.571,,,,,20101006,221113,1.00 1042134FC971ACE4,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101006,154201,20101012,20000.00,98.000,5.217,,,,20101006,221113,1.00 122245FA3BC3911D,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101006,154157,20101012,40000.00,103.352,0.452,,,,20101006,221113,1.00 FF4409A8811E7FB4,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101006,153708,20101012,100000.00,101.881,,,,,20101006,221113,1.00 6EC54333B2328FE4,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101006,154151,20101012,15000.00,117.078,2.900,,,,20101006,221113,1.00 2C323AC86D9CD7A9,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101006,154137,20101012,20000.00,100.610,4.850,,,,20101006,221113,1.00 035400A86AE7D06C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101006,154210,20101012,5000.00,100.150,2.611,,,,20101006,221113,1.00 839465FAF894D7B0,P,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20101006,154006,20101012,605000.00,110.533,1.160,,,,20101006,221113,1.00 68BABBB9741FD245,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101006,153902,20101012,10000.00,114.863,,S,,,20101006,221113,1.00 B837D8872B91A078,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101006,154115,20101012,20000.00,110.625,6.224,,,,20101006,221113,1.00 494DD8164BD8E9E3,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101006,154123,20101012,25000.00,111.812,1.980,,,,20101006,221113,1.00 3EA39F2334A166CE,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101006,130400,20101007,100000.00,100.000,0.000,,,,20101006,221113,1.00 3280489A4FF2A492,S,7454002P5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,2.250,20130201,Y,,20101006,154123,20101026,180000.00,102.676,1.050,,,,20101006,221113,1.00 15B982C74DD32307,P,010734QV6,ALAMANCE CNTY N C REF,20090824,2.000,20130501,,,20101006,154131,20101012,50000.00,102.000,1.202,,,,20101006,221113,1.00 75254D5E39BA0164,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,154206,20101012,15000.00,100.000,4.999,,,,20101006,221113,1.00 4FE7FD4396E8764C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,154215,20101013,5000.00,102.250,5.697,,,,20101006,221113,1.00 1321567AB2281B53,D,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101006,153957,20101012,30000.00,108.149,,S,,,20101006,221113,1.00 A2C743CBDC1A3AF7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,154212,20101012,5000.00,99.995,4.600,,,,20101006,221113,1.00 4B1293560983903A,D,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101006,154124,20101012,75000.00,103.629,,,,,20101006,221113,1.00 5A42A2CC4ADF4E96,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101006,154112,20101012,25000.00,105.239,,,,,20101006,221113,1.00 5A4AD54BB0FBBA68,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101006,153530,20101012,5000.00,97.520,,S,,,20101006,221113,1.00 43B37D0FBA4F1C22,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,154200,20101014,25000.00,99.226,3.442,,,,20101006,221113,1.00 5BA1150E2E8405B4,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20101006,154215,20101012,50000.00,104.244,0.603,,,,20101006,221113,1.00 9309A3FB70A2A59E,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101006,154214,20101012,10000.00,107.406,4.565,,,,20101006,221113,1.00 0F0AC1B5D04628AC,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,153931,20101015,15000.00,107.657,3.700,,,,20101006,221113,1.00 00C4806D9A059126,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101006,154207,20101012,50000.00,113.113,3.246,,,,20101006,221113,1.00 B7CE7B09C5787618,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20101006,154000,20101012,95000.00,100.751,4.881,,,,20101006,221113,1.00 9544BF67B4F7A43A,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101006,154107,20101012,100000.00,109.241,0.550,,,,20101006,221113,1.00 409A0CAA03981875,D,556627GF8,MADISON BOND ETC CNTYS ILL SER B,20050322,4.450,20210201,,,20101006,153956,20101012,5000.00,92.680,,,,,20101006,221113,1.00 3C22A53DE1B31F9E,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101006,153917,20101012,25000.00,101.014,,S,,,20101006,221113,1.00 0DC227BFBAC44BD0,D,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101006,153406,20101012,20000.00,105.120,,,,,20101006,221113,1.00 FDF97A5EA8237F89,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101006,154100,20101012,10000.00,96.174,0.136,,,,20101006,221113,1.00 6A4BC51A46F8CE6D,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101006,154223,20101012,25000.00,114.671,2.209,,,,20101006,221113,1.00 2371483FEE3A255D,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101006,154218,20101012,65000.00,95.263,4.816,,,,20101006,221113,1.00 67EB8C94792E0566,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101006,153957,20101012,15000.00,107.000,3.356,,,,20101006,221113,1.00 8EB446B6854EAAD4,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101006,153700,20101012,100000.00,117.266,2.775,,,,20101006,221113,1.00 9391AFAC9628395A,P,367316VX1,GASTONIA N C STR IMPT,20020601,4.250,20160601,,,20101006,153837,20101012,50000.00,106.003,1.143,,,,20101006,221113,1.00 DEA36106D781FE9F,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101006,154219,20101012,10000.00,106.006,,,,,20101006,221113,1.00 B22ACD82B4FEC953,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,154231,20101012,10000.00,100.688,5.160,,,,20101006,221113,1.00 1079D68953C61757,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,154200,20101014,25000.00,99.226,3.442,,,,20101006,221113,1.00 1F8435614CE56E33,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101006,154216,20101012,100000.00,96.000,5.432,,,,20101006,221113,1.00 24A3EC2F126620A8,S,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20101006,154225,20101007,10000.00,105.309,0.692,,,,20101006,221113,1.00 77EEAF6B2BE2FB80,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101006,154102,20101012,205000.00,103.963,,,,,20101006,221113,1.00 4D9E5262CC254DD0,D,01728AUN4,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20141101,,,20101006,153543,20101012,25000.00,110.435,,,,,20101006,221113,1.00 201555842A33E412,P,586555FH2,MENDHAM TWP N J GEN IMPT,20090618,3.250,20200201,,,20101006,154231,20101012,70000.00,99.570,3.304,,,,20101006,221113,1.00 079E62E3635C1F6D,P,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20101006,154100,20101012,325000.00,111.933,2.293,,,,20101006,221113,1.00 01C0848746E1F3CE,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101006,153928,20101012,75000.00,93.200,5.002,,,,20101006,221113,1.00 54E9D968B417B6C4,D,586555FH2,MENDHAM TWP N J GEN IMPT,20090618,3.250,20200201,,,20101006,154231,20101012,70000.00,99.770,,,,,20101006,221113,1.00 E46AA1473BD5EC3F,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154216,20101012,20000.00,103.879,3.649,,,,20101006,221113,1.00 10536390967CF223,S,19624KJG7,COLONY TEX REF,20100915,4.000,20200815,Y,,20101006,121420,20101021,470000.00,111.141,2.700,,,,20101006,221113,1.00 7AD6F6E358D0783B,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101006,154000,20101013,145000.00,103.290,5.350,,,,20101006,221113,1.00 89EC39876DDF4CAD,S,977123RE0,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20160701,,,20101006,153551,20101012,1MM+,111.734,0.640,,,,20101006,221113,1.00 D4BBBA7FAF3DAB87,S,355064GM2,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.500,20110801,,,20101006,154234,20101012,50000.00,102.399,0.501,,,,20101006,221113,1.00 30DFEEB2F33C5F20,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101006,154237,20101012,5000.00,108.018,2.106,,,,20101006,221113,1.00 79152112986A23AD,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101006,154037,20101012,25000.00,100.514,3.921,,,,20101006,221113,1.00 208C7347ACAE2B8F,P,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101006,153907,20101012,5000.00,78.250,7.910,,,,20101006,221113,1.00 CB0B2AAEFB2DF9D8,S,967244RB2,WICHITA KANS SER 801,20100801,4.000,20251201,,,20101006,154232,20101012,485000.00,104.033,3.319,,,,20101006,221113,1.00 1B7E545689C5A29F,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101006,153939,20101012,535000.00,98.575,,,,,20101006,221113,1.00 857DD71FCA1FB597,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101006,154235,20101012,1MM+,109.627,1.760,,,,20101006,221113,1.00 1E8710A5BD6CF0B5,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101006,154000,20101012,100000.00,117.494,2.459,,,,20101006,221113,1.00 A8AA144EE4452B5A,P,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20101006,154238,20101012,45000.00,100.950,3.424,,,,20101006,221113,1.00 43E0EAE1B60D6833,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101006,154011,20101007,50000.00,86.773,,P,,,20101006,221113,1.00 D739A9A76B190CD8,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,Y,,20101006,154243,20101012,25000.00,103.071,1.100,,,,20101006,221113,1.00 0430EC5888CA7AFA,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101006,154248,20101012,10000.00,99.460,5.038,,,,20101006,221113,1.00 554F3D3C20877F7B,P,64603RPX9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20160301,,,20101006,153754,20101012,25000.00,112.642,1.545,,,,20101006,221113,1.00 6DA88DA87F83CC3D,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101006,154245,20101012,25000.00,69.657,9.772,,,,20101006,221113,1.00 6510019AF59A92D5,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101006,154029,20101012,75000.00,86.250,5.377,,,,20101006,221113,1.00 3AD46BD773083634,S,592646NY5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.500,20111001,,,20101006,154035,20101012,20000.00,107.552,-4.058,,,,20101006,221113,1.00 89812AE912EB97BF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,154100,20101007,25000.00,98.250,,,,,20101006,221113,1.00 D19D052B00A76A90,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101006,154032,20101012,75000.00,88.250,,,,,20101006,221113,1.00 DFD51DE3B0B23697,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101006,153619,20101007,50000.00,87.017,,S,,,20101006,221113,1.00 5BE07AE2E5C21340,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,154256,20101015,20000.00,102.250,5.696,,,,20101006,221113,1.00 65FE3C9C4FCD5017,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101006,154043,20101012,5000.00,96.521,,P,,,20101006,221113,1.00 EECF63C2698F921A,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101006,154244,20101012,10000.00,101.733,4.650,,,,20101006,221113,1.00 01FDF3D941031BEC,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101006,154250,20101012,10000.00,89.969,6.766,,,,20101006,221113,1.00 A4C977E286BBAA16,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101006,154250,20101012,5000.00,96.521,5.799,,,,20101006,221113,1.00 B18D9C58FF974E93,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,154249,20101019,10000.00,100.000,4.500,,,,20101006,221113,1.00 A37DB76FC532BCD5,P,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101006,154200,20101008,1000000.00,111.690,0.791,,,,20101006,221113,1.00 7278034A612A0BCB,S,556627GF8,MADISON BOND ETC CNTYS ILL SER B,20050322,4.450,20210201,,,20101006,154100,20101012,5000.00,95.180,5.055,,,,20101006,221113,1.00 7F352B1EA3F72F60,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,154000,20101012,5000.00,100.000,4.999,,,,20101006,221113,1.00 799537444C5EE2C3,P,214183KW4,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20121201,,,20101006,154038,20101012,100000.00,101.173,1.440,,,,20101006,221113,1.00 79A090CF773A898D,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101006,153415,20101012,20000.00,102.580,,,,,20101006,221113,1.00 EEB78B6E5FC35E59,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101006,154254,20101012,50000.00,109.020,3.694,,,,20101006,221113,1.00 85C00C68A3634105,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20101006,154257,20101012,50000.00,101.535,4.918,,,,20101006,221113,1.00 E0060C40CFD9B671,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20101006,154257,20101012,30000.00,106.000,3.909,,,,20101006,221113,1.00 4FE9F564FF3919D5,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101006,154253,20101012,200000.00,99.311,2.436,,,,20101006,221113,1.00 7F99049B4A8751D0,S,570502BK9,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.125,20180801,,,20101006,154200,20101025,5000.00,104.958,3.000,,,,20101006,221113,1.00 2DD11DD456C8CC11,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101006,154216,20101012,100000.00,96.000,,,,,20101006,221113,1.00 5C3FB5BB57C3BB59,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20101006,154100,20101012,155000.00,100.705,,,,,20101006,221113,1.00 AB0BF1A78F12D51A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,154300,20101012,20000.00,104.804,3.607,,,,20101006,221113,1.00 B6FA4530D87BBB2F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,154305,20101012,10000.00,102.500,5.755,,,,20101006,221113,1.00 A0EEA3255005244A,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20101006,154257,20101007,5000.00,104.159,2.650,,,,20101006,221113,1.00 3A659EF5F96D2C97,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101006,154214,20101012,100000.00,98.400,6.156,,,,20101006,221113,1.00 A6E8694BD366E892,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101006,154230,20101012,5000.00,111.312,2.100,,,,20101006,221113,1.00 97DBB84015071A4F,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101006,154105,20101012,25000.00,94.328,5.422,,,,20101006,221113,1.00 7ECF42B03B91BE50,P,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20101006,154206,20101012,45000.00,101.414,-8.159,,,,20101006,221113,1.00 431F921D211D54B9,S,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101006,154309,20101012,20000.00,105.351,1.500,,,,20101006,221113,1.00 8FEF732E811174FE,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101006,154209,20101012,80000.00,100.610,4.850,,,,20101006,221113,1.00 34EE666E165C1B3E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,153813,20101012,25000.00,71.000,7.406,,,,20101006,221113,1.00 26311E6849E3FA77,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101006,154211,20101012,15000.00,107.158,,,,,20101006,221113,1.00 287879E1EAAF9EFF,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101006,154300,20101012,25000.00,109.000,1.034,,,,20101006,221113,1.00 9803C97FFBA907A1,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101006,154300,20101012,25000.00,102.000,4.014,,,,20101006,221113,1.00 B5097295BAEE83B4,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,154310,20101012,15000.00,100.688,5.160,,,,20101006,221113,1.00 09D7E52DDC962515,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101006,154306,20101012,25000.00,104.750,6.545,,,,20101006,221113,1.00 251A093333CE676B,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101006,154307,20101012,50000.00,108.400,1.960,,,,20101006,221113,1.00 80114D602F48478A,P,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101006,154306,20101012,25000.00,104.861,3.315,,,,20101006,221113,1.00 BF405C9CACEE975C,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101006,154209,20101012,30000.00,101.000,-9.188,,,,20101006,221113,1.00 A662B88005D2D263,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101006,153913,20101012,10000.00,98.850,5.098,,,,20101006,221113,1.00 E7C76C6693D932E0,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101006,154306,20101012,25000.00,106.000,,,,,20101006,221113,1.00 6C52F91B2A8224A8,S,64465MXU4,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.500,20170115,,,20101006,154312,20101007,10000.00,108.303,0.805,,,,20101006,221113,1.00 AEB4EDCF07E947A5,D,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101006,154306,20101012,25000.00,105.061,,,,,20101006,221113,1.00 F3E6D109A1C003B9,D,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20101006,154033,20101012,250000.00,103.150,,,,,20101006,221113,1.00 16F09A5B35871EB9,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101006,154209,20101012,15000.00,107.408,,,,,20101006,221113,1.00 AAACB7DA3C072043,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101006,154321,20101021,35000.00,100.004,3.249,,,,20101006,221113,1.00 5D8173E5B88F5BD0,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101006,153907,20101012,80000.00,104.550,,S,,,20101006,221113,1.00 C3A9F0C6A0548E2D,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101006,154321,20101012,25000.00,116.627,2.617,,,,20101006,221113,1.00 7BF8F399CC887EC9,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101006,154322,20101012,50000.00,102.794,1.350,,,,20101006,221113,1.00 BE74F36E862EBAF8,P,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101006,154322,20101007,50000.00,101.882,1.409,,,,20101006,221113,1.00 15DDE4F7BBC184F2,P,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101006,154206,20101012,60000.00,101.464,-9.129,,,,20101006,221113,1.00 9FEC539B39B5FC46,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101006,154309,20101012,10000.00,109.220,3.100,,,,20101006,221113,1.00 EB2946DCF9C69860,S,720653JH8,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.625,20160801,Y,,20101006,150000,20101019,100000.00,101.206,2.400,,,Y,20101006,221113,1.00 DEF236AE5FAB4298,S,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101006,154320,20101012,10000.00,102.500,3.895,,,,20101006,221113,1.00 EE930B43F53F0C60,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101006,153700,20101013,100000.00,100.996,,,,,20101006,221113,1.00 996A9D829D9ECE0B,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101006,154310,20101012,30000.00,101.500,5.779,,,,20101006,221113,1.00 3BCC8C7E4120098C,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101006,154321,20101012,25000.00,117.127,,,,,20101006,221113,1.00 6EB3737131134C73,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101006,154322,20101012,50000.00,103.044,,,,,20101006,221113,1.00 9F96BCB5C909DB7B,D,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101006,154322,20101007,50000.00,102.132,,,,,20101006,221113,1.00 DE6FB51EC2D69487,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101006,154327,20101012,40000.00,106.000,3.798,,,,20101006,221113,1.00 E2DFF507CA001A51,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101006,154320,20101012,20000.00,99.750,4.617,,,,20101006,221113,1.00 EC0CC8C591A4EB0F,P,649837N49,NEW YORK ST DORM AUTH REVS EGER HEALTH CARE-NURSING HOME,19980101,5.100,20280201,,,20101006,154206,20101012,115000.00,101.589,-18.049,,,,20101006,221113,1.00 3AD904A9F65D061E,S,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101006,154323,20101012,20000.00,102.500,3.895,,,,20101006,221113,1.00 1D5F9FB0969C4BB2,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,153000,20101102,200000.00,100.000,7.000,,,Y,20101006,221113,1.00 A9D9909DB6811ADD,S,702418DT8,PASCACK VALLEY N J REGL HIGH ,20040401,3.500,20110815,,,20101006,154328,20101012,100000.00,102.513,0.504,,,,20101006,221113,1.00 0D1D432E04F791CA,P,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20101006,153800,20101012,100000.00,108.537,3.209,,,,20101006,221113,1.00 FBF74807848E5A25,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101006,154316,20101012,25000.00,102.629,4.719,,,,20101006,221113,1.00 76A2DD85F9816834,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101006,142200,20101007,200000.00,101.049,0.493,,,,20101006,221113,1.00 B8A855F6B5C215F4,P,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101006,154323,20101012,20000.00,105.528,1.358,,,,20101006,221113,1.00 E1CF346C78FEB883,P,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101006,154331,20101012,100000.00,110.558,3.509,,,,20101006,221113,1.00 7041F64FD7CF90B7,S,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20101006,154200,20101012,100000.00,113.682,1.300,,,,20101006,221113,1.00 A818756BE2A573BD,D,088013CV7,BEVERLY HILLS CALIF PUB FING SER A,20080410,3.500,20130601,,,20101006,154323,20101012,20000.00,105.777,,,,,20101006,221113,1.00 83B04974EF68B3B8,P,547647AR8,LOWELL MASS MUN PURP LN,20070915,4.000,20220915,,,20101006,154326,20101012,50000.00,102.548,3.581,,,,20101006,221113,1.00 E95FA870A0E68708,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101006,154309,20101012,100000.00,104.219,3.737,,,,20101006,221113,1.00 7A8362C58883543D,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101006,154331,20101012,100000.00,111.058,,,,,20101006,221113,1.00 36A87B96C53AB54B,D,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20101006,153550,20101012,25000.00,109.350,,P,,,20101006,221113,1.00 F524DD6985378262,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,154338,20101019,50000.00,102.250,5.380,,,,20101006,221113,1.00 7D65738F3186A20F,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101006,154331,20101012,25000.00,108.400,1.960,,,,20101006,221113,1.00 D83FA5892B6C26AA,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101006,154336,20101012,100000.00,102.069,0.824,,,,20101006,221113,1.00 3FD73DF6A5DC448A,D,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20101006,154343,20101012,5000.00,107.340,,,,,20101006,221113,1.00 AEB497099A6BA612,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101006,154047,20101012,100000.00,102.069,,P,,,20101006,221113,1.00 DB82FCDF5271E80E,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101006,154332,20101012,25000.00,103.643,4.292,,,,20101006,221113,1.00 FF833EAF53E12078,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,154344,20101012,10000.00,23.969,6.092,,,,20101006,221113,1.00 DCB2D6C4431E1D1E,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101006,154330,20101012,25000.00,103.443,,,,,20101006,221113,1.00 CDD5165D8B091B90,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101006,130400,20101007,25000.00,100.000,0.000,,,,20101006,221113,1.00 81D8CD01152CDEE3,S,74539YFB1,PULASKI CNTY ARK PUB FACS BRD REF-PARKWAY VLG,20101001,2.000,20171001,Y,,20101006,150000,20101027,1MM+,100.000,2.000,,,Y,20101006,221113,1.00 DACBD1375179910D,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154337,20101012,20000.00,103.879,3.649,,,,20101006,221113,1.00 32E0657C2E548AC4,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101006,154347,20101012,25000.00,111.333,1.588,,,,20101006,221113,1.00 7AC6FFFDBCDBEC5B,P,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20101006,154342,20101012,50000.00,103.890,1.046,,,,20101006,221113,1.00 C4896520CD7FF4A2,P,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101006,154343,20101012,50000.00,103.890,1.046,,,,20101006,221113,1.00 CAD4EED4C125BB02,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,154340,20101014,20000.00,100.500,4.058,,,,20101006,221113,1.00 D9A526125E24239B,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101006,154222,20101012,130000.00,96.907,1.750,,,,20101006,221113,1.00 EF99988D81179E7B,P,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101006,154227,20101012,30000.00,107.649,2.191,,,,20101006,221113,1.00 397C2E51F8FD04A6,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101006,154320,20101012,10000.00,96.547,5.260,,,,20101006,221113,1.00 5809A3FD1D6CEF18,D,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20101006,154342,20101012,50000.00,104.140,,,,,20101006,221113,1.00 960FB4394A5C5954,D,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101006,154343,20101012,50000.00,104.140,,,,,20101006,221113,1.00 A50396C5A30E5866,D,516823TS0,LAREDO TEX CTFS OBLIG,20020801,4.450,20170215,,,20101006,154150,20101012,30000.00,103.585,,,,,20101006,221113,1.00 FC1E19DFEEBEA69F,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101006,154215,20101012,175000.00,102.889,,,,,20101006,221113,1.00 3DE48F452EB142CE,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20101006,154355,20101008,5000.00,106.340,2.824,,,,20101006,221113,1.00 EF32A005AC74E502,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,154341,20101012,15000.00,108.250,4.745,,,,20101006,221113,1.00 9D46DD1A3984B59A,S,181510AH1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,3.750,20110115,,,20101006,154345,20101012,20000.00,100.780,0.719,,,,20101006,221113,1.00 530E605F326780B6,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101006,154348,20101012,10000.00,99.250,5.134,,,,20101006,221113,1.00 3FF9BFCA4293067F,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,154353,20101012,20000.00,108.700,1.615,,,,20101006,221113,1.00 DB7D85CBD089A743,P,575312BJ1,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.000,20111201,,,20101006,153940,20101012,10000.00,101.000,3.095,,,,20101006,221113,1.00 9A80931FB0DDC5B7,P,677587BE6,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20121201,,,20101006,154200,20101012,15000.00,105.223,1.505,,,,20101006,221113,1.00 B04D2EA4AB156B60,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101006,154251,20101012,20000.00,109.688,3.500,,,,20101006,221113,1.00 ADD9963EE2421065,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101006,154253,20101012,15000.00,109.373,2.999,,,,20101006,221113,1.00 4777A7AFC12D8727,S,537095LM1,LITTLE ELM TEX REF & IMPT,20100215,4.000,20270801,,,20101006,154314,20101012,250000.00,103.600,3.561,,,,20101006,221113,1.00 0D045EE0C3853EC8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101006,154334,20101012,10000.00,110.372,5.600,,,,20101006,221113,1.00 F864E7A3F49573A7,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20101006,154100,20101012,30000.00,98.050,7.727,,,,20101006,221113,1.00 4A9615BD5D1D3144,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101006,153928,20101012,25000.00,93.200,5.002,,,,20101006,221113,1.00 CB15C80050908B82,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101006,142200,20101007,200000.00,101.099,0.283,,,,20101006,221113,1.00 B1C9252B9024CA00,S,720594LR9,PIERCE CNTY WASH SCH DIST REF,20050515,4.000,20151201,,,20101006,154350,20101007,50000.00,109.998,1.751,,,,20101006,221113,1.00 B40BC3AFBFD59102,S,419722QB2,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20110501,,,20101006,154252,20101012,300000.00,102.754,0.600,,,,20101006,221113,1.00 07B2A1C1D82AB2D0,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101006,154340,20101012,20000.00,108.200,,,,,20101006,221113,1.00 1AE81EC7527F5A60,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101006,154312,20101012,25000.00,112.333,,,,,20101006,221113,1.00 B3C69D4B3E59DB79,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101006,154355,20101012,10000.00,95.756,5.091,,,,20101006,221113,1.00 2687213AA6C4D6A9,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101006,154329,20101012,100000.00,101.719,4.184,,,,20101006,221113,1.00 2D5F6A9A87D0A573,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101006,154345,20101012,25000.00,108.141,3.540,,,,20101006,221113,1.00 1988E52710FF40CE,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20101006,154346,20101012,25000.00,110.033,1.300,,,,20101006,221113,1.00 19AD4D36CECDE844,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101006,154053,20101012,10000.00,98.750,5.106,,,,20101006,221113,1.00 904BE8CE675287F7,S,5971202K9,MIDDLETOWN OHIO IMPT,20010301,5.800,20211201,,,20101006,154232,20101012,265000.00,104.000,5.318,,,,20101006,221113,1.00 364B1A0A57053016,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101006,154339,20101012,10000.00,109.001,2.424,,,,20101006,221113,1.00 2045DC9FAF7C9C91,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101006,154340,20101012,200000.00,102.000,2.621,,,,20101006,221113,1.00 963CF7E4DD5CEDDD,S,7454002Q3,PULASKI CNTY ARK SPL SCH DIST REF,20101015,2.250,20140201,Y,,20101006,154356,20101026,380000.00,102.701,1.400,,,,20101006,221113,1.00 9A7FC39E7AE71EB3,P,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101006,154403,20101012,20000.00,101.870,4.128,,,,20101006,221113,1.00 7C34E5CCA2AFAD8A,D,5971202K9,MIDDLETOWN OHIO IMPT,20010301,5.800,20211201,,,20101006,154055,20101012,265000.00,102.000,,,,,20101006,221113,1.00 8E64051528CC11F4,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101006,154403,20101012,5000.00,106.645,4.003,,,,20101006,221113,1.00 587E3E60138B9038,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101006,154019,20101012,10000.00,98.750,,,,,20101006,221113,1.00 61305C9BC1CB9A78,S,34440NCE4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20101006,154408,20101012,5000.00,70.682,4.401,,,,20101006,221113,1.00 23DC869569FEFB71,P,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20101006,154402,20101012,10000.00,104.411,3.022,,,,20101006,221113,1.00 47BD01880D652C7E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,154406,20101012,10000.00,102.500,4.449,,,,20101006,221113,1.00 85F284D996B26E64,P,77316QPP8,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,4.750,20111215,,,20101006,154000,20101012,25000.00,104.651,0.765,,,,20101006,221113,1.00 65C69E8BD11E75D4,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101006,154300,20101012,10000.00,105.575,,,,,20101006,221113,1.00 9356D0AED5193DE5,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154404,20101012,100000.00,103.879,3.649,,,,20101006,221113,1.00 99A18072736DC68C,P,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101006,154406,20101012,45000.00,102.687,3.433,,,,20101006,221113,1.00 FD2251C159FDBA96,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20101006,154402,20101012,10000.00,104.711,,,,,20101006,221113,1.00 FCBA3431359B917A,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101006,154337,20101012,10000.00,100.610,4.850,,,,20101006,221113,1.00 150657E44EAC99C2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,154407,20101012,50000.00,99.897,5.006,,,,20101006,221113,1.00 B4E8FF2F14EDD87C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,154406,20101012,10000.00,101.250,,,,,20101006,221113,1.00 6052BD4AFF8C6BCB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,154413,20101012,5000.00,98.726,4.200,,,,20101006,221113,1.00 AC23F1CB9D20D4FC,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101006,154405,20101012,5000.00,106.108,2.720,,,,20101006,221113,1.00 1FB32539F63BC407,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101006,154409,20101012,15000.00,104.375,4.143,,,,20101006,221113,1.00 3E8A49CD105812C2,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101006,154100,20101012,25000.00,104.000,3.864,,,,20101006,221113,1.00 814BC20151A5C727,P,41453ABM4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.150,20220901,,,20101006,154412,20101012,15000.00,100.000,5.149,,,,20101006,221113,1.00 688D343A24D09EBA,S,249181E95,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20151115,,,20101006,154311,20101012,60000.00,104.872,1.001,,,,20101006,221113,1.00 5B77EF78235278E3,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101006,154342,20101007,10000.00,23.869,,,,,20101006,221113,1.00 1D0E73798CB1D785,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,154408,20101012,50000.00,98.747,,,,,20101006,221113,1.00 2B18BC40CDB7394D,P,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20101006,154421,20101008,5000.00,94.010,5.702,,,,20101006,221113,1.00 238AC4FA66832BDE,S,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101006,154417,20101012,30000.00,106.605,3.256,,,,20101006,221113,1.00 C978711DAA401F90,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,154413,20101012,25000.00,99.250,5.063,,,,20101006,221113,1.00 0DB53ECA4EC5CDEE,D,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20101006,154409,20101012,5000.00,95.010,,,,,20101006,221113,1.00 D9038391B1ABCEC8,D,838651JQ1,SOUTH LAKE MICH SCHS SCH BLDG & SITE,20080626,4.250,20220501,,,20101006,154417,20101012,30000.00,105.605,,,,,20101006,221113,1.00 79C8BF4F4F8059F2,D,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20101006,154306,20101012,180000.00,117.585,,S,,,20101006,221113,1.00 303CF716591A9640,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,154407,20101012,50000.00,98.747,,,,,20101006,221113,1.00 E28431925E0898D3,S,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101006,154411,20101012,30000.00,101.825,0.478,,,,20101006,221113,1.00 7251A20562E8DCAE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,154422,20101012,25000.00,108.250,4.745,,,,20101006,221113,1.00 9DB05B9FEECF88AD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,154409,20101012,25000.00,100.375,4.200,,,,20101006,221113,1.00 F91436EC718AA6DE,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101006,153700,20101012,50000.00,110.182,2.200,,,,20101006,221113,1.00 CB7A0FDF92A56179,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101006,154156,20101012,20000.00,105.014,,S,,,20101006,221113,1.00 D4FA9C93A17CC4CD,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101006,154357,20101012,100000.00,96.122,5.302,,,,20101006,221113,1.00 004F021A7AD5AC53,D,97710BJA1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20101215,,,20101006,153907,20101012,35000.00,100.149,,S,,,20101006,221113,1.00 BE10C623C642EC33,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101006,154150,20101008,295000.00,104.004,-42.689,,,,20101006,221113,1.00 6925E3AED34380D4,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101006,154430,20101012,10000.00,100.000,3.375,,,,20101006,221113,1.00 31C01CD37D3CBA19,D,137378AM7,CANBY ORE WTR REV ,20040930,4.000,20161001,,,20101006,154007,20101012,10000.00,105.894,,S,,,20101006,221113,1.00 E8D0AD30FE1EE5A1,S,92884EFL6,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20120801,,,20101006,154421,20101012,25000.00,104.977,1.200,,,,20101006,221113,1.00 A989BCB8ED4A5FA0,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101006,154423,20101012,20000.00,103.125,3.818,,,,20101006,221113,1.00 34B6FE9ED20DA76C,D,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20101006,154229,20101012,40000.00,110.446,,,,,20101006,221113,1.00 B9968C0D64D3F050,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101006,154354,20101012,200000.00,102.250,,,,,20101006,221113,1.00 9EFAF93F826DD70B,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101006,154430,20101012,10000.00,98.250,,,,,20101006,221113,1.00 FF94C68CA055CCD2,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101006,153700,20101012,65000.00,110.182,,,,,20101006,221113,1.00 525AD95733673CE0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,154431,20101015,30000.00,102.250,5.696,,,,20101006,221113,1.00 BE7461A62D90C84A,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101006,154434,20101012,5000.00,100.000,4.910,,,,20101006,221113,1.00 05CB17FF35513A6D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,154434,20101012,5000.00,102.500,4.972,,,,20101006,221113,1.00 C733E232ACB2DAD5,D,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,,,20101006,154158,20101012,100000.00,107.066,,,,,20101006,221113,1.00 847BB0CFE680896B,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101006,154434,20101012,5000.00,102.000,4.954,,,,20101006,221113,1.00 E408517E285CF0C6,P,890680AM3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.650,20150801,,,20101006,153957,20101012,30000.00,102.354,1.920,,,,20101006,221113,1.00 708C7DB004D16F15,S,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20101006,154226,20101012,300000.00,112.690,1.480,,,,20101006,221113,1.00 28597205706E05D8,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101006,154322,20101012,55000.00,107.250,4.002,,,,20101006,221113,1.00 67EE64989CE4A324,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101006,154333,20101027,10000.00,99.900,4.757,,,,20101006,221113,1.00 F4D0E6C3142CE322,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101006,154136,20101012,100000.00,103.027,,,,,20101006,221113,1.00 FDBD13ED39A430EF,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101006,154336,20101012,10000.00,105.775,,,,,20101006,221113,1.00 E088D038320DDB8D,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101006,154356,20101012,25000.00,88.143,,,,,20101006,221113,1.00 373BC3B078583820,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101006,154350,20101012,5000.00,105.063,4.000,,,,20101006,221113,1.00 DB411CDE08ADAC91,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101006,154356,20101012,25000.00,88.143,5.788,,,,20101006,221113,1.00 A4E8A7F4B9250B96,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20101006,154426,20101012,10000.00,99.639,4.403,,,,20101006,221113,1.00 F255CD78E46DD339,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101006,154420,20101012,10000.00,101.780,4.564,,,,20101006,221113,1.00 079837754CFBCBAD,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101006,154407,20101012,10000.00,111.000,2.057,,,,20101006,221113,1.00 E8423E75665A4BF6,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101006,154414,20101012,10000.00,108.500,,,,,20101006,221113,1.00 67BE2D4C32800B77,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101006,154438,20101012,5000.00,108.000,3.700,,,,20101006,221113,1.00 71916853BEA1A12A,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101006,154430,20101012,25000.00,107.056,1.800,,,,20101006,221113,1.00 9FE6CA4DC6E2A511,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101006,154431,20101012,105000.00,110.425,2.663,,,,20101006,221113,1.00 DB1CC46C6516CF0E,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101006,154420,20101012,10000.00,101.880,,,,,20101006,221113,1.00 9A858A605820DB49,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101006,154444,20101012,50000.00,100.885,4.365,,,,20101006,221113,1.00 AFE0B7E9410C1760,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,154444,20101012,30000.00,47.244,5.700,,,,20101006,221113,1.00 EB6B0BFB7647EFC0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,150400,20101012,55000.00,108.750,6.847,,,,20101006,221113,1.00 CC8FBC250A2C1D8E,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101006,154150,20101008,300000.00,104.004,-42.689,,,,20101006,221113,1.00 B7B2E6DD36D0D19F,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,154434,20101012,5000.00,99.995,4.000,,,,20101006,221113,1.00 FC6A743F941B1DC9,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101006,154430,20101012,100000.00,52.487,5.765,,,,20101006,221113,1.00 62BCA2293CB9BC60,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,154432,20101012,25000.00,104.324,5.250,,,,20101006,221113,1.00 E22C0B9C5033E6ED,P,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101006,154438,20101012,5000.00,101.365,4.095,,,,20101006,221113,1.00 CF9B85999341C46F,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101006,154435,20101012,10000.00,101.750,6.084,,,,20101006,221113,1.00 EAC4BB9E3A36D603,P,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101006,154438,20101012,10000.00,99.438,6.636,,,,20101006,221113,1.00 6896057F94FADB94,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101006,154435,20101012,10000.00,100.750,,,,,20101006,221113,1.00 48CF12EB3E9FCDBC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,150400,20101012,55000.00,108.750,,,,,20101006,221113,1.00 B9C43688DC504C64,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101006,130400,20101007,225000.00,100.000,,,,,20101006,221113,1.00 75B59DD462D4215E,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101006,154430,20101012,100000.00,52.750,,,,,20101006,221113,1.00 6761EF042FD0ECF5,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101006,154432,20101012,25000.00,102.324,,,,,20101006,221113,1.00 BF9801EA1C8F8480,D,088275N81,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20041015,4.500,20220615,,,20101006,154438,20101012,5000.00,101.865,,,,,20101006,221113,1.00 9D6D991C2E1C8F85,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101006,154444,20101012,20000.00,103.264,2.290,,,,20101006,221113,1.00 8C91A16559E3FA57,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101006,154447,20101012,25000.00,73.470,3.225,,,,20101006,221113,1.00 DE653353388464FD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101006,154445,20101012,10000.00,98.750,5.780,,,,20101006,221113,1.00 D53B59602E1CB9F9,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101006,154444,20101012,20000.00,104.014,,,,,20101006,221113,1.00 98524162C878C6F2,D,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101006,154447,20101012,15000.00,106.605,,,,,20101006,221113,1.00 9BB5A85523B72039,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101006,154400,20101012,35000.00,100.923,4.330,,,,20101006,221113,1.00 EDBE4E54907BB913,S,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101006,154447,20101012,15000.00,108.737,3.759,,,,20101006,221113,1.00 C1029DA1E41B8C6C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,154450,20101012,15000.00,77.738,4.624,,,,20101006,221113,1.00 5C7AF856CA9F8BA5,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154449,20101012,100000.00,109.287,3.150,,,,20101006,221113,1.00 7317E05E90A70B5E,P,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101006,154449,20101012,25000.00,101.814,1.114,,,,20101006,221113,1.00 B0749893191405DA,P,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20101006,154450,20101012,75000.00,110.951,2.410,,,,20101006,221113,1.00 2F9D4C7918491B49,D,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20101006,153807,20101012,10000.00,101.025,,S,,,20101006,221113,1.00 C86C7A5B8A74796E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,154452,20101012,10000.00,102.500,4.449,,,,20101006,221113,1.00 48429B6F2783E23D,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154433,20101015,30000.00,103.864,3.650,,,,20101006,221113,1.00 893AC9A91E4521D4,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101006,154451,20101012,25000.00,108.750,1.952,,,,20101006,221113,1.00 6670FAECB2E64FEB,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154449,20101012,100000.00,108.037,,,,,20101006,221113,1.00 77D438477B7D01E7,S,914331EJ8,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.500,20121001,,,20101006,154455,20101012,5000.00,101.384,1.529,,,,20101006,221113,1.00 21525B2D775C9F32,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101006,154449,20101012,25000.00,101.939,,,,,20101006,221113,1.00 38941801428DEF55,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101006,153700,20101012,15000.00,110.182,2.200,,,,20101006,221113,1.00 1383F97114252D17,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,154353,20101008,50000.00,98.625,,,,,20101006,221113,1.00 79E4C87886D06BB0,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101006,154443,20101012,5000.00,106.108,2.720,,,,20101006,221113,1.00 8C4467ABEE8A3919,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,154444,20101012,25000.00,77.230,7.600,,,,20101006,221113,1.00 3F67C14CCE0E609A,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101006,154412,20101012,50000.00,95.875,5.306,,,,20101006,221113,1.00 892E26A2403B0817,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101006,154451,20101012,25000.00,108.750,,,,,20101006,221113,1.00 533818C6CC8170C9,D,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20101006,154450,20101012,75000.00,110.951,,,,,20101006,221113,1.00 3D4604A062FAD0F6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,154452,20101012,10000.00,101.250,,,,,20101006,221113,1.00 3FDBF9B8552031DD,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101006,154505,20101012,5000.00,100.000,4.623,,,,20101006,221113,1.00 4690B6BEB1A42124,S,419722UA9,HAWAII CNTY HAWAII SER A,20040908,5.000,20110715,,,20101006,154410,20101012,350000.00,103.323,0.600,,,,20101006,221113,1.00 A54EB13A9952E089,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101006,154259,20101012,30000.00,99.500,,,,,20101006,221113,1.00 540C8147365F3BB9,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101006,154243,20101012,25000.00,69.757,,P,,,20101006,221113,1.00 F72F82F61D1FE1FF,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,154237,20101012,1MM+,107.600,,P,,,20101006,221113,1.00 DE7B19BA49470D2B,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20101006,154401,20101012,270000.00,97.300,,,,,20101006,221113,1.00 D6AC4D131CD53BAA,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101006,154329,20101012,15000.00,102.000,,S,,,20101006,221113,1.00 2C2422769E8F4D06,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101006,154317,20101012,25000.00,102.729,,P,,,20101006,221113,1.00 7A5454E40707A003,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,154450,20101012,50000.00,99.500,,,,,20101006,221113,1.00 06B1D2484A52C6BB,D,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20101006,154119,20101012,325000.00,111.993,,,,,20101006,221113,1.00 561522341C120005,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101006,153200,20101012,30000.00,106.853,3.000,,,,20101006,221113,1.00 7B37613398881B03,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20101006,154502,20101012,25000.00,31.846,5.863,,,,20101006,221113,1.00 7652828D040BC995,P,793028QU8,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20120301,,,20101006,154436,20101012,15000.00,101.530,1.876,,,,20101006,221113,1.00 E87118D2ABDE8708,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101006,124133,20101012,40000.00,99.682,,,,,20101006,221113,1.00 2096C723247BD8D5,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101006,154036,20101012,100000.00,98.500,5.104,,,,20101006,221113,1.00 3D638D3A2A3D60D2,S,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101006,154023,20101012,10000.00,101.500,-14.828,,,,20101006,221113,1.00 004480B837DB3C6F,D,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20101006,154454,20101012,15000.00,106.339,,,,,20101006,221113,1.00 FD38DB4C6E1A4A86,S,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,,,20101006,154100,20101012,100000.00,111.665,1.900,,,,20101006,221113,1.00 AAEDE26E2AB87A76,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101006,154417,20101012,10000.00,100.120,4.955,,,,20101006,221113,1.00 2BEF05E06EC63E27,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101006,154355,20101012,50000.00,105.006,0.700,,,,20101006,221113,1.00 C86788E5424971B3,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101006,154508,20101012,5000.00,104.389,1.048,,,,20101006,221113,1.00 5500B709ADCECA44,S,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20101006,154506,20101012,75000.00,109.710,0.490,,,,20101006,221113,1.00 79216B6EE3842E53,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20101006,154453,20101012,25000.00,31.746,,,,,20101006,221113,1.00 9395D30562B928C4,D,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,152651,20101012,250000.00,97.180,,,,,20101006,221113,1.00 1806705CEC9565C7,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,154438,20101012,1000000.00,54.000,5.330,,,,20101006,221113,1.00 59B59237E0FD2BAF,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154458,20101029,30000.00,103.879,3.626,,,,20101006,221113,1.00 63AA249B568E3D5F,P,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20101006,154451,20101006,25000.00,102.585,5.333,,,,20101006,221113,1.00 5882700CE1E4C357,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101006,154436,20101012,5000.00,104.176,,,,,20101006,221113,1.00 956FC6955634207E,D,92884EFL6,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20120801,,,20101006,154449,20101012,25000.00,104.977,,,,,20101006,221113,1.00 044B9F6739DA4F37,D,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101006,154508,20101012,5000.00,103.131,,,,,20101006,221113,1.00 42A16565D352A2A5,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,154438,20101012,1000000.00,53.000,,,,,20101006,221113,1.00 0BACABAA4CFAAA6D,P,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,,,20101006,154006,20101012,15000.00,100.000,3.124,,,,20101006,221113,1.00 F7BB69C767EFF2F8,S,64711MRG4,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.300,20170615,,,20101006,154514,20101012,10000.00,102.248,0.949,,,,20101006,221113,1.00 32F066EF44A49BAD,S,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20101006,154451,20101012,270000.00,98.000,2.607,,,,20101006,221113,1.00 1AA4A179F999EEE0,S,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101006,154350,20101012,200000.00,106.505,0.500,,,,20101006,221113,1.00 BD2E7645BDE711DC,S,413328EX9,HARNETT CNTY N C CTFS PARTN ,20090226,3.250,20150601,,,20101006,154338,20101012,200000.00,105.643,1.970,,,,20101006,221113,1.00 20491F6C2A5446A3,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101006,154519,20101012,10000.00,103.580,4.700,,,,20101006,221113,1.00 B9237B0F1D153DC5,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101006,154259,20101008,595000.00,104.003,,,,,20101006,221113,1.00 649CE67E03A7ACD2,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101006,154519,20101012,15000.00,100.000,4.910,,,,20101006,221113,1.00 9AB2B0CA0A91DAF2,S,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20101006,154514,20101012,15000.00,109.641,1.475,,,,20101006,221113,1.00 418B90929C589000,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,154520,20101014,15000.00,100.000,3.999,,,,20101006,221113,1.00 84F659843D121D6B,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101006,154520,20101012,5000.00,89.912,5.288,,,,20101006,221113,1.00 D9BFA76644DB35EC,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101006,154523,20101012,25000.00,106.580,4.034,,,,20101006,221113,1.00 1CC3C3773D2FF2E9,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101006,154151,20101012,25000.00,101.353,,,,,20101006,221113,1.00 FEAEDEC5DBE47768,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101006,154516,20101012,35000.00,56.961,,,,,20101006,221113,1.00 F72421DF1D76508C,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101006,154239,20101012,10000.00,101.550,,,,,20101006,221113,1.00 0C5C2732E3EF5BD0,P,917542LW0,UTAH ST SER A,20030626,5.000,20110701,,,20101006,154400,20101012,1MM+,103.393,0.275,,,,20101006,221113,1.00 8A0B2B36085C7DEA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,154527,20101013,10000.00,102.250,6.240,,,,20101006,221113,1.00 DA73E3666AC79C46,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101006,154426,20101012,10000.00,99.250,5.061,,,,20101006,221113,1.00 39607726699EE678,S,793073EZ6,ST PAUL MINN WTR REV SER C,20030301,4.250,20201201,,,20101006,154518,20101012,25000.00,104.680,2.000,,,,20101006,221113,1.00 B7E3AC139230B23F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101006,154517,20101012,250000.00,98.180,5.116,,,,20101006,221113,1.00 B190ABEBACF523B1,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101006,154520,20101012,20000.00,105.281,3.997,,,,20101006,221113,1.00 A95AAB4930665D84,D,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101006,154248,20101012,45000.00,102.787,,P,,,20101006,221113,1.00 CB9ACD8970F70E37,S,414009DQ0,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20141001,,,20101006,154400,20101012,50000.00,111.761,1.909,,,,20101006,221113,1.00 7CC344215FAD646E,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,154525,20101012,25000.00,103.425,0.413,,,,20101006,221113,1.00 6277ED3764556353,P,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20101006,154515,20101012,20000.00,86.080,6.419,,,,20101006,221113,1.00 0781157CF333C751,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20101006,154511,20101012,15000.00,99.910,5.431,,,,20101006,221113,1.00 183585CEFF008A6A,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,154523,20101102,50000.00,100.000,7.000,,,,20101006,221113,1.00 C448C65B29606987,S,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20101006,154524,20101012,100000.00,112.277,2.220,,,,20101006,221113,1.00 8613133959F4E53C,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,Y,,20101006,154000,20101014,100000.00,99.140,4.180,,,,20101006,221113,1.00 13A4DB69B57AA83D,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101006,154456,20101012,15000.00,53.287,5.536,,,,20101006,221113,1.00 0442B619C29803F9,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,154506,20101012,15000.00,99.995,4.000,,,,20101006,221113,1.00 347848600CEDB36E,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,Y,,20101006,153924,20101014,1MM+,110.861,,,,,20101006,221113,1.00 E7845154219A2487,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,154525,20101012,25000.00,103.296,,,,,20101006,221113,1.00 B8CCEEBE559C9291,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101006,154532,20101012,5000.00,97.000,5.131,,,,20101006,221113,1.00 4B7059D2E2A5C288,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,154527,20101012,10000.00,93.425,5.643,,,,20101006,221113,1.00 B5BC93C926DA7320,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101006,154259,20101012,20000.00,104.264,,P,,,20101006,221113,1.00 880BAA00C4CEE79B,D,77316QPP8,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,4.750,20111215,,,20101006,153658,20101012,25000.00,105.251,,S,,,20101006,221113,1.00 25AC7F6FA51B8AA4,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101006,153700,20101012,20000.00,106.250,,S,,,20101006,221113,1.00 BE5BA619A6AFCE8D,D,838530KZ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.125,20280101,,,20101006,153749,20101012,25000.00,106.110,,P,,,20101006,221113,1.00 B27516448EDCFBE9,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101006,154534,20101029,25000.00,101.001,3.498,,,,20101006,221113,1.00 A5FCA6D4929C97E8,P,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101006,154520,20101012,200000.00,104.495,2.768,,,,20101006,221113,1.00 731F9B2B3C2DCFFD,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101006,154537,20101012,50000.00,106.940,1.101,,,,20101006,221113,1.00 73860B90C82D3966,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101006,154400,20101007,550000.00,100.000,0.000,,,,20101006,221113,1.00 4EE5833795EB241F,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101006,154228,20101012,1MM+,108.101,3.790,,,,20101006,221113,1.00 428A204AE6BD2FB3,P,592659E44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.300,20150301,,,20101006,154544,20101012,50000.00,101.222,1.116,,,,20101006,221113,1.00 6CA62AC1DA537A9A,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20101006,154537,20101012,50000.00,107.190,,,,,20101006,221113,1.00 107B37074FDB3DBD,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101006,130400,20101007,100000.00,100.000,,,,,20101006,221113,1.00 AD9CF79B4F67C702,P,863475HR3,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20160401,,,20101006,154538,20101012,25000.00,85.988,2.779,,,,20101006,221113,1.00 D7939960D63FCF91,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101006,154529,20101012,25000.00,103.879,3.649,,,,20101006,221113,1.00 466A5E9559F3336F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,154437,20101012,50000.00,83.000,7.930,,,,20101006,221113,1.00 A197EC4AA6270B6A,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101006,153245,20101012,10000.00,99.298,,,,,20101006,221113,1.00 1622A70F07C02540,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,154543,20101012,5000.00,96.903,4.700,,,,20101006,221113,1.00 188BED2D5E134E31,P,142508KR0,CARLISLE PA AREA SCH DIST SER B,20090915,3.750,20210301,,,20101006,154110,20101012,760000.00,102.725,3.436,,,,20101006,221113,1.00 ECD91504A0F225FA,S,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101006,154850,20101012,80000.00,107.523,0.550,,,,20101006,221113,1.00 00601C1A4623ADCC,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,154527,20101012,10000.00,92.625,,,,,20101006,221113,1.00 DB80075C0439EE28,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101006,154446,20101012,10000.00,114.871,,,,,20101006,221113,1.00 C0B341553D08785B,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101006,154543,20101012,5000.00,94.422,,,,,20101006,221113,1.00 3FB3A113D3BFF895,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101006,154547,20101012,50000.00,97.896,5.152,,,,20101006,221113,1.00 75C69F8BAE132B96,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101006,154545,20101012,15000.00,105.770,2.000,,,,20101006,221113,1.00 8B6AD5BD46A9F4F6,P,74926YRS2,RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-19,20101007,,20120501,,,20101006,153035,20101007,10000.00,100.000,,,,,20101006,221113,1.00 95C5AA80F56D1257,S,74926YRS2,RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-19,20101007,,20120501,,,20101006,153200,20101007,10000.00,100.000,,,,,20101006,221113,1.00 E456BCFFFD6574A1,D,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20101006,152223,20101012,100000.00,104.007,,,,,20101006,221113,1.00 2CB371F50360D584,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101006,154400,20101012,10000.00,85.636,,,,,20101006,221113,1.00 4FA19AE257060B55,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101006,154449,20101012,10000.00,85.886,,,,,20101006,221113,1.00 9A5C2181E06AC6AE,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20101006,154520,20101012,50000.00,114.927,3.350,,,,20101006,221113,1.00 34CA1F80047AC342,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,,,20101006,154542,20101012,15000.00,100.718,1.987,,,,20101006,221113,1.00 3EBB74A91E816BC5,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,154526,20101012,25000.00,103.425,0.413,,,,20101006,221113,1.00 CA442DB02DA92961,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,154300,20101012,50000.00,99.500,3.045,,,,20101006,221113,1.00 BA367BEDADA51E79,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,154555,20101012,15000.00,102.882,4.630,,,,20101006,221113,1.00 F0B7F4E904917AB1,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,154526,20101012,25000.00,103.296,,,,,20101006,221113,1.00 9681A11EC01CE36E,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,154527,20101012,10000.00,92.625,,,,,20101006,221113,1.00 9C7D4942B7FBE488,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,154351,20101008,50000.00,98.750,,,,,20101006,221113,1.00 112E7D48543EA457,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,154530,20101012,25000.00,103.294,,,,,20101006,221113,1.00 678B5D663B7B816C,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101006,154532,20101012,25000.00,103.294,,,,,20101006,221113,1.00 10E5F5D5D63F15E4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,154555,20101012,15000.00,100.881,,,,,20101006,221113,1.00 ABC05AD916051D9C,P,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20101006,154549,20101012,5000.00,97.500,5.267,,,,20101006,221113,1.00 B42E134080357D8D,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,154554,20101021,20000.00,101.644,3.768,,,,20101006,221113,1.00 32121C6E42E92B50,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101006,154559,20101012,35000.00,48.475,4.952,,,,20101006,221113,1.00 1BC8D520CCA9696F,S,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20101006,154401,20101012,5000.00,100.000,5.943,,,,20101006,221113,1.00 994CBA4B777C14F8,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20101006,154549,20101012,5000.00,98.000,,,,,20101006,221113,1.00 B54561475974D995,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101006,154500,20101020,1MM+,100.000,5.026,,,Y,20101006,221113,1.00 91C007CC8ED38D02,S,271012DL7,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.176,20400601,Y,,20101006,154500,20101020,1MM+,100.000,5.176,,,Y,20101006,221113,1.00 0458B0D0E011CB62,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101006,154547,20101012,25000.00,100.599,-3.015,,,,20101006,221113,1.00 DC8D4EB5BE2D19F3,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,154554,20101021,20000.00,99.402,,,,,20101006,221113,1.00 69B7EBF14DE4F322,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,154556,20101012,25000.00,102.264,4.500,,,,20101006,221113,1.00 D168B733A3B0A98A,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101006,154559,20101012,35000.00,47.640,,,,,20101006,221113,1.00 3C09B74A90966EB4,P,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20101006,154600,20101012,35000.00,109.359,1.185,,,,20101006,221113,1.00 944FDA244D33844F,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101006,154600,20101012,25000.00,97.638,4.411,,,,20101006,221113,1.00 8710C475CA658874,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101006,154347,20101012,10000.00,17.000,,S,,,20101006,221113,1.00 2CD40F08FD68E81B,D,874386DA0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20201101,,,20101006,154503,20101012,40000.00,100.600,,,,,20101006,221113,1.00 A5B444B77BB3A2B8,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101006,130400,20101007,25000.00,100.000,,,,,20101006,221113,1.00 23EE702A1AC8892D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101006,154550,20101012,25000.00,99.999,,,,,20101006,221113,1.00 1D21B0DC8AC96224,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101006,154547,20101012,25000.00,99.999,,,,,20101006,221113,1.00 94A9EB663F21DF1B,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,154513,20101012,25000.00,98.340,,,,,20101006,221113,1.00 CA3A2A2C5BE5F792,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101006,154615,20101012,20000.00,114.976,2.332,,,,20101006,221113,1.00 3DF0BB6F1975FB59,P,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101006,154613,20101012,70000.00,110.396,2.404,,,,20101006,221113,1.00 6A4FEDFE9598BD3E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,154614,20101021,20000.00,99.697,5.900,,,,20101006,221113,1.00 48C06B7B1F4DDAD7,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,154614,20101012,25000.00,100.000,3.250,,,,20101006,221113,1.00 695EE5760A688DCA,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,154413,20101012,250000.00,97.500,4.134,,,,20101006,221113,1.00 D76F990843984F0F,S,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101006,154500,20101015,15000.00,106.453,3.400,,,,20101006,221113,1.00 D27F69650ECE186F,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101006,154605,20101012,35000.00,56.461,3.910,,,,20101006,221113,1.00 EDB9A4AEC488B242,D,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20101006,154550,20101012,5000.00,103.800,,,,,20101006,221113,1.00 9126853515FEEA09,D,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20101006,154536,20101012,200000.00,104.745,,,,,20101006,221113,1.00 6C5342348F27B8CC,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,154607,20101012,10000.00,103.800,5.708,,,,20101006,221113,1.00 35D45B8077896B41,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,154611,20101012,5000.00,103.560,3.323,,,,20101006,221113,1.00 D6204CBDFF215C97,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101006,154616,20101012,5000.00,107.080,5.784,,,,20101006,221113,1.00 81B2196CCAD0259B,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101006,154613,20101012,5000.00,102.522,2.786,,,,20101006,221113,1.00 0D45D63DC3600AB3,S,476538DK6,JERSEY & GREENE CNTYS ILL CAP APPREC,20040914,0.000,20220201,,,20101006,154356,20101012,380000.00,62.167,4.250,,,,20101006,221113,1.00 F21AF178AC1D4016,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101006,151420,20101012,15000.00,97.651,,S,,,20101006,221113,1.00 5F06D6B8A384BFB1,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20101006,154304,20101012,200000.00,106.505,,,,,20101006,221113,1.00 AC19A086177D58C0,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,154604,20101012,250000.00,97.600,,,,,20101006,221113,1.00 B149926EA1F0C8B7,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101006,154300,20101012,25000.00,114.471,,,,,20101006,221113,1.00 1D44C05C4BEF10A8,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101006,154506,20101012,10000.00,114.987,,S,,,20101006,221113,1.00 9A4503AD50F8D7F9,P,64605KL40,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20210701,,,20101006,154617,20101012,20000.00,101.634,2.686,,,,20101006,221113,1.00 EAED4A33BD23EE96,S,735000FD8,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,3.500,20121101,,,20101006,154407,20101012,25000.00,100.500,3.246,,,,20101006,221113,1.00 8DCD8CC63C45C159,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20101006,154248,20101007,25000.00,104.889,1.000,,,,20101006,221113,1.00 4DC776FA54ABF8DB,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101006,154308,20101012,115000.00,92.017,5.900,,,,20101006,221113,1.00 C4ADB6DA36A0041C,S,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101006,154342,20101007,25000.00,105.217,1.001,,,,20101006,221113,1.00 84C56C3AE8BA9448,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20101006,154550,20101006,25000.00,104.060,5.416,,,,20101006,221113,1.00 1308D7A7259C6F8F,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101006,154300,20101012,30000.00,97.000,6.132,,,,20101006,221113,1.00 0BF68273AE754F73,P,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101006,154600,20101012,35000.00,106.407,1.222,,,,20101006,221113,1.00 AB9C44AD15AE1D37,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101006,154308,20101012,115000.00,91.117,,,,,20101006,221113,1.00 F7EB088A163C75FE,D,863475HR3,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20160401,,,20101006,154538,20101012,25000.00,86.388,,P,,,20101006,221113,1.00 B11E179FEC66CE91,S,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20101006,154621,20101012,10000.00,109.641,1.475,,,,20101006,221113,1.00 439E8D6D872870A8,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101006,154607,20101028,50000.00,102.635,1.287,,,,20101006,221113,1.00 D9BB9C96AC8E7233,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101006,154629,20101012,50000.00,108.776,2.433,,,,20101006,221113,1.00 B705600C79D8A52A,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101006,154600,20101008,400000.00,111.328,0.797,,,,20101006,221113,1.00 36C15E07FEE6C041,S,4552807W1,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.500,20170201,,,20101006,154555,20101012,30000.00,106.505,1.610,,,,20101006,221113,1.00 A43F32E6874CC0B3,P,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20101006,154600,20101012,100000.00,107.367,3.047,,,,20101006,221113,1.00 42A8560095AD4208,D,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,,,20101006,154503,20101012,25000.00,103.859,,,,,20101006,221113,1.00 9395259450573683,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101006,154400,20101012,100000.00,102.952,,,,,20101006,221113,1.00 29DF232A9846C0B5,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101006,154617,20101012,50000.00,107.351,,,,,20101006,221113,1.00 FBA0CF2BD2DBBB95,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20101006,154600,20101012,280000.00,111.897,3.260,,,,20101006,221113,1.00 718E9433ADD93285,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101006,154615,20101012,10000.00,105.515,4.043,,,,20101006,221113,1.00 23339F73C16ACA68,P,657237XP3,NORTH ANDOVER MASS REF,20040415,3.750,20120115,,,20101006,154604,20101012,40000.00,103.020,1.321,,,,20101006,221113,1.00 3CB15292F5CD61DF,S,304243ZG6,FAIRFIELD CONN ,20050715,3.500,20150801,,,20101006,154350,20101012,100000.00,107.612,0.750,,,,20101006,221113,1.00 6CB5C96808370857,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101006,154615,20101012,10000.00,105.475,,,,,20101006,221113,1.00 557255EDEDCBDA0F,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101006,154600,20101012,20000.00,110.999,3.022,,,,20101006,221113,1.00 9632BF66B4AF4940,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101006,154600,20101012,25000.00,103.850,3.595,,,,20101006,221113,1.00 712E25BDF004BC41,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101006,154600,20101012,10000.00,108.258,1.000,,,,20101006,221113,1.00 6F84A6A42DCA7928,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101006,154632,20101012,35000.00,98.602,5.133,,,,20101006,221113,1.00 4D2413F79551C873,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101006,154634,20101012,10000.00,102.550,4.250,,,,20101006,221113,1.00 D847E11C97EB5A78,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101006,154325,20101012,50000.00,98.650,,S,,,20101006,221113,1.00 117E033F58DDF8AC,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101006,154551,20101028,50000.00,100.000,4.974,,,Y,20101006,221113,1.00 4773F0216004E44B,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20101006,154519,20101012,50000.00,100.483,2.436,,,,20101006,221113,1.00 4082C949E20BCDDD,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154634,20101012,150000.00,109.287,3.150,,,,20101006,221113,1.00 7786572EE5504487,S,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101006,154635,20101012,20000.00,103.464,3.430,,,,20101006,221113,1.00 552FD44E78DBA7B7,P,724552HQ0,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.750,20250902,,,20101006,154421,20101012,30000.00,77.000,8.501,,,,20101006,221113,1.00 5B2F02CCBB7793F5,P,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20101006,154242,20101012,300000.00,111.059,1.470,,,,20101006,221113,1.00 4370574CFCAEC0BD,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101006,152758,20101012,25000.00,99.290,,,,,20101006,221113,1.00 8F97CABC8DED3F05,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101006,154631,20101012,5000.00,101.000,4.345,,,,20101006,221113,1.00 4F0BE5B8FD1F8F87,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,154633,20101012,10000.00,102.250,5.788,,,,20101006,221113,1.00 1FF684BDEF1E4575,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20101006,154500,20101012,50000.00,99.623,,,,,20101006,221113,1.00 D1C5E0BAB3E28174,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101006,154633,20101012,15000.00,94.815,5.485,,,,20101006,221113,1.00 D4382C5D83E41547,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,154636,20101013,15000.00,102.250,6.240,,,,20101006,221113,1.00 A551951F172EFE01,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101006,154624,20101012,25000.00,109.875,3.540,,,,20101006,221113,1.00 13DE46A9FFE4A324,S,544648LT3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20121001,,,20101006,154632,20101012,45000.00,108.689,0.558,,,,20101006,221113,1.00 475F108C4D1E8BD8,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20101006,154633,20101012,75000.00,111.900,2.583,,,,20101006,221113,1.00 CCB245E4E653D1E3,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,154519,20101102,25000.00,99.800,6.522,,,Y,20101006,221113,1.00 F9C09B4E5B059490,P,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101006,154500,20101012,125000.00,108.559,2.588,,,,20101006,221113,1.00 DB51E91ABBFD0C27,D,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20101006,154605,20101012,5000.00,102.378,,,,,20101006,221113,1.00 73CD748C13DD0EDA,D,273335ZA0,EAST LANSING MICH REF-LTD TAX,20090805,2.500,20121001,,,20101006,151300,20101012,250000.00,102.082,,,,,20101006,221113,1.00 A57165E17C2D35A8,D,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,152542,20101012,215000.00,97.190,,,,,20101006,221113,1.00 5FA64C40FAC82038,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154634,20101012,150000.00,108.037,,,,,20101006,221113,1.00 50F7AB530E60A3B3,D,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101006,154635,20101012,20000.00,102.464,,,,,20101006,221113,1.00 1B36ED02E3F382EB,D,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101006,154444,20101012,25000.00,100.092,,,,,20101006,221113,1.00 479009D93636ED59,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20101006,154617,20101012,75000.00,110.400,,,,,20101006,221113,1.00 29B1313E993C57F2,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101006,154600,20101012,100000.00,100.003,4.985,,,,20101006,221113,1.00 AD56D04096EEB65C,P,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20101006,154600,20101012,50000.00,103.169,2.112,,,,20101006,221113,1.00 97D45BDB8D61599D,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101006,154639,20101012,50000.00,108.007,1.567,,,,20101006,221113,1.00 D7FBB4BEB73DA327,S,788836AX2,ST CLAIR BORO PA ,20101101,4.200,20311201,Y,,20101006,154636,20101101,30000.00,100.000,4.199,,,,20101006,221113,1.00 B96FD0989713CCFA,S,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101006,154638,20101012,10000.00,106.518,3.571,,,,20101006,221113,1.00 3F6F725157392CD0,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101006,154617,20101014,1MM+,100.000,0.000,,,,20101006,221113,1.00 2FD8B62A35515DE3,D,61204KHE4,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20250101,,,20101006,154638,20101012,10000.00,104.642,,,,,20101006,221113,1.00 29B85E1A0BE3A2EB,P,356766KA2,FREEPORT N Y UN FREE SCH DIST ,20090401,3.750,20210401,,,20101006,154316,20101012,680000.00,104.025,3.141,,,,20101006,221113,1.00 13528C61F8FC7842,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101006,154644,20101012,25000.00,98.000,5.036,,,,20101006,221113,1.00 19974ABE7052314F,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101006,154645,20101012,15000.00,111.811,3.650,,,,20101006,221113,1.00 75527A4C50527723,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101006,154648,20101008,200000.00,107.272,4.088,,,,20101006,221113,1.00 968EFEDF29D88A3D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,154644,20101012,25000.00,89.600,5.631,,,,20101006,221113,1.00 06B87A3489A902D5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,154644,20101012,50000.00,103.058,4.000,,,,20101006,221113,1.00 A0274E38AB2C0847,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101006,154643,20101012,300000.00,104.625,3.541,,,,20101006,221113,1.00 FECB569851D26E5A,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,153241,20101012,20000.00,99.000,,,,,20101006,221113,1.00 F8102E2D986FC0FF,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101006,154627,20101012,50000.00,31.815,5.056,,,,20101006,221113,1.00 5697CC8AEB37C86E,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101006,154600,20101012,10000.00,99.722,5.519,,,,20101006,221113,1.00 1A59A1BBEF35F96F,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101006,154300,20101013,200000.00,98.229,,,,,20101006,221113,1.00 0F626480DAC86DD8,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101006,154652,20101012,15000.00,98.500,4.855,,,,20101006,221113,1.00 AEE964D3A95B2E41,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,,,20101006,154007,20101012,15000.00,100.000,3.124,,,,20101006,221113,1.00 038D08A395A2C9B4,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101006,154636,20101012,10000.00,97.528,,,,,20101006,221113,1.00 3D631D9D3DF16537,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101006,154500,20101028,50000.00,102.210,,,,,20101006,221113,1.00 020991BB03A9CDA2,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101006,154600,20101012,10000.00,97.528,,,,,20101006,221113,1.00 FC3421C98ABA4081,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20101006,154600,20101012,50000.00,31.422,,,,,20101006,221113,1.00 97D984EA97B5C115,S,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,154649,20101012,50000.00,111.365,2.007,,,,20101006,221113,1.00 6D1BCD71F28909CB,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101006,154622,20101019,15000.00,98.523,4.350,,,,20101006,221113,1.00 3B998CB0C0C475B0,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101006,154500,20101012,50000.00,113.571,1.770,,,,20101006,221113,1.00 72D11F6CB227670A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,154652,20101014,25000.00,100.725,4.149,,,,20101006,221113,1.00 3221EDF9E7EA08A9,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101006,154648,20101014,25000.00,100.000,4.889,,,,20101006,221113,1.00 54184834314CF09E,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101006,154649,20101008,5000.00,96.530,5.044,,,,20101006,221113,1.00 4077593F97A12642,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101006,154600,20101012,75000.00,44.603,4.345,,,,20101006,221113,1.00 A884BE5AC874DFC2,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,154652,20101014,25000.00,98.750,,,,,20101006,221113,1.00 DB3805DAFE3E13FD,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101006,154700,20101012,15000.00,99.450,4.796,,,,20101006,221113,1.00 2D5423D7CE2E8EA0,P,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20101006,154700,20101012,30000.00,102.367,3.531,,,,20101006,221113,1.00 CEC9D76FC5C0215C,P,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101006,154702,20101012,50000.00,46.170,4.378,,,,20101006,221113,1.00 9DDBA6E250D1D9E8,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101006,154659,20101012,30000.00,97.750,6.059,,,,20101006,221113,1.00 5CD4D694BA75FDCF,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101006,154643,20101012,10000.00,108.944,1.717,,,,20101006,221113,1.00 188969042A4AA20C,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101006,154649,20101012,60000.00,101.091,2.630,,,,20101006,221113,1.00 6831FB1F5C8BF39F,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20101006,153833,20101008,160000.00,101.862,-5.359,,,,20101006,221113,1.00 C6C7889F7C1CBA89,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101006,154655,20101012,100000.00,102.069,3.330,,,,20101006,221113,1.00 65B792FA6C559EE7,D,059132R28,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20200801,,,20101006,154310,20101012,80000.00,107.523,,,,,20101006,221113,1.00 0CEA2C05A0ED7D7E,D,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101006,154000,20101012,10000.00,110.366,,,,,20101006,221113,1.00 5E1F813C3A7F5BA7,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101006,154710,20101012,10000.00,97.000,5.051,,,,20101006,221113,1.00 294CFED90A129609,P,603695FZ5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,5.000,20340815,,,20101006,154648,20101012,50000.00,102.931,4.625,,,,20101006,221113,1.00 A2BD7B6DF4B56345,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,154536,20101012,15000.00,103.000,4.415,,,,20101006,221113,1.00 5AD7BCF48585C47F,P,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20101006,154707,20101012,10000.00,104.250,2.506,,,,20101006,221113,1.00 E1DD92099820036C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,154705,20101014,25000.00,98.750,,,,,20101006,221113,1.00 60ACE73AAD612403,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101006,154706,20101012,10000.00,103.500,3.864,,,,20101006,221113,1.00 DCDF6B8343574EFC,P,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20101006,154658,20101012,20000.00,104.707,3.304,,,,20101006,221113,1.00 32E3B1381D4DF09B,P,622503SB7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20190401,,,20101006,154716,20101012,70000.00,108.764,2.642,,,,20101006,221113,1.00 247BA32A753B7202,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20101006,154655,20101012,50000.00,111.165,,,,,20101006,221113,1.00 E54FCE4AD3325DCA,S,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20101006,154713,20101012,160000.00,117.294,2.075,,,,20101006,221113,1.00 1FE4B7E55198BAA0,S,478497TN0,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.700,20140901,Y,,20101006,154714,20101028,250000.00,100.700,1.512,,,,20101006,221113,1.00 F693A640A8F1F476,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20101006,154714,20101012,10000.00,108.291,4.140,,,,20101006,221113,1.00 0CEB3379355810AC,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101006,154721,20101012,10000.00,102.081,4.434,,,,20101006,221113,1.00 857F33A84A0FCA59,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,154703,20101012,30000.00,110.246,2.060,,,,20101006,221113,1.00 5C4794961A4E713F,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101006,154533,20101012,125000.00,88.379,5.621,,,,20101006,221113,1.00 5B13FA404D655C50,P,143231BM9,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20160801,,,20101006,154619,20101012,50000.00,104.075,0.887,,,,20101006,221113,1.00 9FF0AFAF23ABEF2A,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101006,154800,20101012,100000.00,91.000,6.260,,,,20101006,221113,1.00 23C2C40290A5B9C9,S,266778EP0,DURHAM N C SER A,20101020,4.000,20121001,Y,,20101006,154628,20101020,1MM+,106.753,0.510,,,,20101006,221113,1.00 13E25D4491C9A5C0,D,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20101006,154720,20101012,10000.00,46.707,,,,,20101006,221113,1.00 37DC2B7497F74E6C,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101006,154400,20101012,15000.00,98.411,,,,,20101006,221113,1.00 D2FA93A3148D9945,S,304702KN2,FAIRFIELD PA AREA SCH DIST ,20090601,3.800,20210601,,,20101006,153900,20101012,615000.00,104.117,3.000,,,,20101006,221113,1.00 D8F2026994542C5A,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,154509,20101012,35000.00,101.567,,S,,,20101006,221113,1.00 015281E3FB0F57C8,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101006,154530,20101012,100000.00,98.700,,P,,,20101006,221113,1.00 E4D9430F780809AC,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101006,154512,20101012,100000.00,98.850,,S,,,20101006,221113,1.00 BC5CA684D05D8DAA,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101006,154419,20101012,25000.00,47.500,,,,,20101006,221113,1.00 A687AF42CD5BA41A,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,Y,,20101006,153925,20101014,1000000.00,110.113,,,,,20101006,221113,1.00 B74EA21DD7BAC7C3,D,915115Z51,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20190701,,,20101006,154624,20101012,1MM+,115.440,,P,,,20101006,221113,1.00 8A2CF92B3D9A698B,P,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101006,154725,20101014,1MM+,100.569,5.420,,,,20101006,221114,1.00 03A64667453FA5DB,S,378082BU4,GLENCOE ILL PK DIST ,20060515,5.000,20111201,,,20101006,154424,20101012,20000.00,104.622,0.901,,,,20101006,221114,1.00 3FBB1792781A6CBE,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,154731,20101014,10000.00,100.000,3.999,,,,20101006,221114,1.00 93663566373B757D,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101006,154718,20101012,5000.00,99.550,4.797,,,,20101006,221114,1.00 0D6F35669162F74B,P,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101006,154717,20101012,10000.00,105.345,3.713,,,,20101006,221114,1.00 61D20ACBE94F668F,S,80585RAK1,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20171201,,,20101006,154700,20101012,50000.00,112.539,2.764,,,,20101006,221114,1.00 285EB2C93C757948,P,821622JB4,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20160501,,,20101006,154711,20101012,50000.00,103.300,2.362,,,,20101006,221114,1.00 F5280707ED3B3847,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101006,154728,20101012,50000.00,106.483,1.179,,,,20101006,221114,1.00 C4C358B77D844ABF,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101006,154420,20101012,25000.00,74.460,8.105,,,,20101006,221114,1.00 8DEECB94F6590554,P,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20101006,154400,20101013,20000.00,94.000,6.577,,,,20101006,221114,1.00 240CED6940570EF9,P,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20101006,154735,20101012,10000.00,46.707,5.880,,,,20101006,221114,1.00 64A9F5E6CABA02A9,S,603695FZ5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,5.000,20340815,,,20101006,154727,20101012,50000.00,104.431,4.439,,,,20101006,221114,1.00 D836DC63700F4981,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101006,154506,20101012,75000.00,131.625,,S,,,20101006,221114,1.00 806114898521661D,D,671664PA2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.500,20140501,Y,,20101006,153000,20101102,350000.00,99.500,,,,Y,20101006,221114,1.00 99DB9AA98C4E131C,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101006,154728,20101012,50000.00,106.733,,,,,20101006,221114,1.00 32843DD7274D691A,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101006,153806,20101012,55000.00,105.500,,S,,,20101006,221114,1.00 D8D781786AD4987B,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101006,153809,20101012,20000.00,105.250,,P,,,20101006,221114,1.00 64FC7E7DCF7ABEA4,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20101006,153811,20101012,55000.00,105.250,,P,,,20101006,221114,1.00 7F024187974AFE6F,D,735000FD8,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,3.500,20121101,,,20101006,153855,20101012,25000.00,100.500,,S,,,20101006,221114,1.00 B1D89FAFF9D4219C,D,964559PV4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.125,20150815,,,20101006,153753,20101012,50000.00,111.987,,,,,20101006,221114,1.00 126638EBF0D151BD,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,154727,20101012,775000.00,105.796,4.269,,,,20101006,221114,1.00 A49B49F6BE7E294C,P,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20101006,154724,20101012,50000.00,109.962,2.076,,,,20101006,221114,1.00 29066AE0416A4574,P,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101006,154731,20101012,30000.00,109.100,1.623,,,,20101006,221114,1.00 7FF88A9C3E51275B,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101006,154722,20101012,100000.00,100.400,4.455,,,,20101006,221114,1.00 EE28861329CB1D11,S,720653JL9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.500,20190801,Y,,20101006,150000,20101019,100000.00,101.129,3.350,,,Y,20101006,221114,1.00 3CFCFA03725385B8,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101006,154738,20101012,10000.00,99.002,,,,,20101006,221114,1.00 97A632F45CA40E39,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101006,154500,20101012,25000.00,104.989,,,,,20101006,221114,1.00 EDF4C6741527B615,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,154747,20101014,5000.00,100.000,3.999,,,,20101006,221114,1.00 89F04AD8645B2A18,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101006,154747,20101012,100000.00,100.400,-1.219,,,,20101006,221114,1.00 A6024DA95BD4F0BD,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101006,154742,20101012,10000.00,100.227,2.451,,,,20101006,221114,1.00 24BCDF6F57AD058F,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,154736,20101012,10000.00,99.995,4.000,,,,20101006,221114,1.00 120DE07A4626D47B,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20101006,154521,20101012,100000.00,102.248,0.451,,,,20101006,221114,1.00 F1E92AC34B4049B1,D,821622JB4,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20160501,,,20101006,154725,20101012,50000.00,103.550,,,,,20101006,221114,1.00 B724033D55553393,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101006,154748,20101012,25000.00,104.782,0.898,,,,20101006,221114,1.00 F5043AD8DC198D76,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101006,154750,20101012,5000.00,105.320,2.965,,,,20101006,221114,1.00 04860D54664A2D07,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101006,154747,20101013,50000.00,109.033,1.492,,,,20101006,221114,1.00 F0D20A568D71E144,D,5604596V6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,1.974,20151101,Y,,20101006,145321,20101028,1MM+,100.000,,,,,20101006,221114,1.00 97FC8939E4DC0EC3,D,304243ZG6,FAIRFIELD CONN ,20050715,3.500,20150801,,,20101006,154314,20101012,100000.00,107.612,,,,,20101006,221114,1.00 746325FC4951702C,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101006,154748,20101012,25000.00,105.032,,,,,20101006,221114,1.00 29B72AF3ACD4F93E,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101006,154628,20101012,200000.00,107.216,1.420,,,,20101006,221114,1.00 538CD09D343FF584,P,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101006,154740,20101012,5000.00,108.607,2.548,,,,20101006,221114,1.00 8D189C52C8BF5AD8,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101006,154744,20101012,30000.00,110.246,2.060,,,,20101006,221114,1.00 5A2263EBF8FF3FFB,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101006,154510,20101012,200000.00,107.216,,,,,20101006,221114,1.00 7F9840398054484E,S,936040BF0,WARRENSBURG MO CTFS PARTN ,20071219,4.250,20230901,,,20101006,154724,20101012,50000.00,104.670,3.209,,,,20101006,221114,1.00 2CD24C35E66179A3,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154731,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 0A6A5A7B4371A690,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154735,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 57ACB9E51C6CC12A,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154739,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 5B40CF9994756933,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154743,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 B19F375E5A71031F,S,349257DR3,FORT WAYNE IND INTL ARPT BLDG REF-AMT-ARPT IMPT-SER B,20041223,5.000,20140101,,,20101006,154500,20101012,880000.00,108.783,2.160,,,,20101006,221114,1.00 B702D6A5C30C84C2,S,304702KN2,FAIRFIELD PA AREA SCH DIST ,20090601,3.800,20210601,,,20101006,154000,20101012,300000.00,104.064,3.010,,,,20101006,221114,1.00 337FB316DAA146E0,D,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101006,154438,20101012,10000.00,100.389,,,,,20101006,221114,1.00 1225917240A7727A,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101006,154750,20101012,10000.00,106.600,3.603,,,,20101006,221114,1.00 BA4D99197E858E91,P,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20101006,154749,20101012,5000.00,107.739,2.959,,,,20101006,221114,1.00 7C923EF8D9ACBB41,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101006,154730,20101012,100000.00,100.000,3.999,,,,20101006,221114,1.00 BE992E284415A74B,D,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101006,154448,20101012,125000.00,100.160,,,,,20101006,221114,1.00 4C483A07AA825697,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101006,154800,20101012,20000.00,110.496,4.927,,,,20101006,221114,1.00 1EE979FF1AB1C0B3,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154751,20101012,75000.00,109.287,3.150,,,,20101006,221114,1.00 650171EA8E9939BA,D,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101006,153000,20101102,275000.00,99.500,,,,Y,20101006,221114,1.00 A30E623E3025870B,S,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101006,154605,20101012,140000.00,110.702,2.980,,,,20101006,221114,1.00 1C3865BD470B493E,S,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20101006,153100,20101012,50000.00,118.686,2.600,,,,20101006,221114,1.00 6E759F475ED3ADA1,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101006,154802,20101012,10000.00,97.669,4.660,,,,20101006,221114,1.00 5BB3C2088921EC32,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101006,154804,20101012,25000.00,100.000,5.499,,,,20101006,221114,1.00 B1E422275C3575AC,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101006,154805,20101012,5000.00,111.795,4.138,,,,20101006,221114,1.00 B661CF8E3067664C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101006,154800,20101012,20000.00,108.996,,,,,20101006,221114,1.00 4F31358F7C84AEFA,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154751,20101012,75000.00,108.037,,,,,20101006,221114,1.00 E8BC9F5EE3305B4C,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101006,154315,20101012,25000.00,101.595,,S,,,20101006,221114,1.00 94646838D57D1E4D,P,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101006,154800,20101012,50000.00,108.000,3.665,,,,20101006,221114,1.00 1A26D67E7FEB4CD8,S,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20101006,154758,20101012,400000.00,117.294,2.075,,,,20101006,221114,1.00 EA238C828553C768,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,154804,20101012,25000.00,100.000,3.999,,,,20101006,221114,1.00 ABDDB3E39235E415,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20101006,154806,20101012,10000.00,104.000,4.469,,,,20101006,221114,1.00 DBC516C39910F764,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101006,154806,20101014,35000.00,100.824,3.152,,,,20101006,221114,1.00 42C5DD59BB9283A5,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101006,154752,20101014,35000.00,99.224,,,,,20101006,221114,1.00 E9DB0D5498675E52,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154701,20101007,500000.00,8.572,,,,,20101006,221114,1.00 A1902C02CE500024,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154700,20101007,500000.00,8.632,,,,,20101006,221114,1.00 07DEF357C184CF4F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,154814,20101012,5000.00,101.250,4.342,,,,20101006,221114,1.00 CE9889F12D8D4097,P,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101006,154758,20101012,25000.00,112.384,2.034,,,,20101006,221114,1.00 FD719F4D5859B910,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101006,154810,20101012,25000.00,102.669,4.209,,,,20101006,221114,1.00 6EFC505A4968E7D7,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101006,154814,20101012,10000.00,118.334,2.633,,,,20101006,221114,1.00 2C884529E4A21231,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101006,154812,20101012,100000.00,110.413,2.456,,,,20101006,221114,1.00 5D94DA5BEFB341B5,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101006,154815,20101012,10000.00,109.564,3.720,,,,20101006,221114,1.00 CA2D660F9A0534C9,P,847175FS0,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.700,20160301,,,20101006,154803,20101012,10000.00,100.000,3.699,,,,20101006,221114,1.00 2523F43FDB7443EA,P,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20101006,154600,20101012,600000.00,103.346,1.471,,,,20101006,221114,1.00 1C4876CF3CACD176,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101006,154808,20101012,25000.00,91.711,6.510,,,,20101006,221114,1.00 240364E7465E1CEC,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101006,154815,20101012,10000.00,107.564,,,,,20101006,221114,1.00 C990AC01E20EB6F4,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101006,154630,20101012,200000.00,108.272,,,,,20101006,221114,1.00 204B16CD73960645,D,847175FS0,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.700,20160301,,,20101006,154803,20101012,10000.00,100.704,,,,,20101006,221114,1.00 9D51EEA4BDF1F0CE,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101006,154509,20101012,15000.00,99.261,2.443,,,,20101006,221114,1.00 FC71F60CD0A9A1F9,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101006,154807,20101012,60000.00,108.468,3.743,,,,20101006,221114,1.00 DE7C7EA718D1A550,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101006,154818,20101012,70000.00,110.590,2.169,,,,20101006,221114,1.00 05E2F823F14EA627,S,373384RH1,GEORGIA ST SER C-1,20101027,3.000,20111001,Y,,20101006,154818,20101027,1MM+,102.490,0.310,,,,20101006,221114,1.00 2EEEC775DD72877B,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101006,154815,20101012,210000.00,48.669,5.667,,,,20101006,221114,1.00 1893DE90082E6B5C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101006,154720,20101012,200000.00,101.625,5.255,,,,20101006,221114,1.00 056C2A0912004CB3,S,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101006,154812,20101012,100000.00,98.500,4.883,,,,20101006,221114,1.00 68B87A34C3AACC64,P,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20101006,153500,20101014,150000.00,113.590,1.709,,,,20101006,221114,1.00 7C8A311865F0458D,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,154719,20101012,775000.00,103.921,,,,,20101006,221114,1.00 EBE22B3F0CFEAB14,D,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101006,154820,20101012,100000.00,98.500,,,,,20101006,221114,1.00 C4468C11046932F4,D,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20101006,154707,20101012,160000.00,109.545,,S,,,20101006,221114,1.00 031E2ED5123DAF34,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20101006,154817,20101012,10000.00,108.291,4.140,,,,20101006,221114,1.00 5DC4A17DF265DC3C,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101006,154825,20101012,50000.00,106.400,4.284,,,,20101006,221114,1.00 CFF95195B757ABDE,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101006,154345,20101012,15000.00,101.027,,S,,,20101006,221114,1.00 6CAF9E8E949D03D3,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20101006,154822,20101012,25000.00,98.750,4.364,,,,20101006,221114,1.00 03C94A9078698415,P,64985MUB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20150615,,,20101006,154228,20101012,50000.00,103.057,0.701,,,,20101006,221114,1.00 B82A5F7F563CFB1C,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101006,154829,20101012,40000.00,107.529,3.910,,,,20101006,221114,1.00 DAE3365A11B2362E,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101006,154803,20101012,10000.00,117.334,,,,,20101006,221114,1.00 6594F0618C3E90FF,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101006,154038,20101012,100000.00,97.800,,P,,,20101006,221114,1.00 B563F96976CC345C,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101006,154829,20101012,40000.00,105.529,,,,,20101006,221114,1.00 2190F50A6207DF79,P,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101006,154800,20101012,25000.00,103.572,3.840,,,,20101006,221114,1.00 D0B16F28B7985F6D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,154823,20101012,10000.00,103.160,4.402,,,,20101006,221114,1.00 90080D977F483525,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101006,154600,20101012,1MM+,96.305,,,,,20101006,221114,1.00 58D5B003C64AE9EA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101006,154827,20101012,35000.00,104.000,4.324,,,,20101006,221114,1.00 4414646A26E1BA97,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101006,154800,20101012,10000.00,110.855,3.000,,,,20101006,221114,1.00 E0EA979A1D5D8F18,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101006,154733,20101012,50000.00,98.920,5.074,,,,20101006,221114,1.00 4195F380141275B4,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101006,154800,20101012,20000.00,110.400,2.877,,,,20101006,221114,1.00 76F16699F74A3AE9,S,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101006,154835,20101012,25000.00,115.857,3.106,,,,20101006,221114,1.00 0FE298D4756C3031,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,154720,20101012,775000.00,103.861,,,,,20101006,221114,1.00 531D08E144E39B2B,S,720653JD7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.150,20120801,Y,,20101006,150000,20101019,100000.00,100.000,1.150,,,Y,20101006,221114,1.00 C4679C3D780783C2,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101006,154829,20101012,35000.00,111.750,2.822,,,,20101006,221114,1.00 2AA95EB3A0C5B2BF,S,720653JD7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.150,20120801,Y,,20101006,150000,20101019,300000.00,100.000,1.150,,,Y,20101006,221114,1.00 C190CC436BD123CD,S,720653JD7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.150,20120801,Y,,20101006,150000,20101019,890000.00,100.000,1.150,,,Y,20101006,221114,1.00 4CAD3AB3AC217DB4,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,154723,20101102,300000.00,100.000,3.999,,,,20101006,221114,1.00 B36DF99AC13EC1FD,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,154713,20101102,400000.00,100.000,3.999,,,,20101006,221114,1.00 A243B92C7F947507,S,250316MF0,DESCHUTES CNTY ORE SER A,20081230,4.000,20180601,,,20101006,154721,20101012,10000.00,111.166,2.391,,,,20101006,221114,1.00 6DBDFDD269918E5C,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101006,154835,20101012,10000.00,98.943,5.691,,,,20101006,221114,1.00 53C6CF605D07037A,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101006,154835,20101012,25000.00,113.982,,,,,20101006,221114,1.00 B00CB35FD3A59203,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154825,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 CFDA5C9309546D5B,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20101006,154834,20101012,25000.00,107.951,3.225,,,,20101006,221114,1.00 9586FAF0170FB50E,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101006,154700,20101012,350000.00,115.367,,,,,20101006,221114,1.00 87B3FB83CACC689E,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101006,154737,20101012,25000.00,112.326,,,,,20101006,221114,1.00 A15C67B6A871B665,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101006,154717,20101012,25000.00,112.576,,,,,20101006,221114,1.00 4FCED6C0CDB0BDA0,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,154455,20101012,1MM+,107.660,,S,,,20101006,221114,1.00 E78027B117F7C4DC,D,847175FS0,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.700,20160301,,,20101006,154803,20101012,10000.00,100.704,,,,,20101006,221114,1.00 05521EFEBD36C59C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,154742,20101012,25000.00,98.375,,,,,20101006,221114,1.00 48B58E4260398ED5,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101006,154842,20101012,5000.00,100.028,4.001,,,,20101006,221114,1.00 B9FB595CB059D7E7,P,900736BP3,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.800,20210401,,,20101006,154443,20101012,820000.00,102.825,3.118,,,,20101006,221114,1.00 EB9D270A37E4B9E3,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101006,154500,20101008,1MM+,101.094,0.245,,,,20101006,221114,1.00 13F2A042E2358864,D,64985MUB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20150615,,,20101006,154429,20101012,50000.00,103.057,,,,,20101006,221114,1.00 3BB8F83A7D50E221,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,154846,20101012,10000.00,103.160,4.402,,,,20101006,221114,1.00 E17912F83D12D200,P,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101006,154844,20101012,50000.00,101.232,6.833,,,,20101006,221114,1.00 5DF2AD27AD1AD412,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101006,154800,20101012,15000.00,107.383,2.717,,,,20101006,221114,1.00 B19C982197A42699,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101006,154837,20101012,15000.00,106.383,,,,,20101006,221114,1.00 825F8062A63FAD37,P,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101006,154825,20101012,100000.00,57.105,5.775,,,,20101006,221114,1.00 DB13C5DA60E0B7AC,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101006,154632,20101012,25000.00,100.800,5.813,,,,20101006,221114,1.00 2401E5B81DCF9E8E,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101006,154845,20101012,70000.00,110.317,0.800,,,,20101006,221114,1.00 112B067ED40CFCCE,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101006,154800,20101012,15000.00,106.383,,,,,20101006,221114,1.00 DE6C9A99E52AE146,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101006,154855,20101012,80000.00,100.250,3.968,,,,20101006,221114,1.00 71B917984E7B4A6E,P,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101006,154816,20101012,50000.00,98.250,4.361,,,,20101006,221114,1.00 DA9C5319E80CF88A,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,35000.00,102.440,3.688,,,,20101006,221114,1.00 BB509AD840B097DB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101006,154807,20101012,20000.00,94.200,4.643,,,,20101006,221114,1.00 E4986100C17F7485,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154836,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 BAFD4D8922C973CB,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154840,20101012,50000.00,8.762,6.212,,,,20101006,221114,1.00 536AE95CC5C4B1F4,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154846,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 2E7B0BB844FF86BD,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20101006,150029,20101012,200000.00,96.925,,,,,20101006,221114,1.00 20054D64A9391A75,S,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101006,154700,20101014,100000.00,106.872,3.200,,,,20101006,221114,1.00 4DD6E76B61A9C5DC,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101006,154900,20101012,145000.00,111.459,2.288,,,,20101006,221114,1.00 D5D457CEEF067C0F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,154856,20101014,30000.00,100.900,4.004,,,,20101006,221114,1.00 A48444F848C21ED2,P,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101006,154759,20101012,25000.00,104.567,4.298,,,,20101006,221114,1.00 82F3FE07C1AE18EA,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,154400,20101013,215000.00,100.000,6.375,,,,20101006,221114,1.00 177F4E87100B6743,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101006,154800,20101014,75000.00,105.741,2.000,,,,20101006,221114,1.00 3632F68A45B7F30F,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101006,154833,20101012,25000.00,107.304,4.134,,,,20101006,221114,1.00 62CCF7BCEF9251C2,S,798409KE7,SAN JUAN TEX CTFS OBLIG,20101028,4.250,20210215,Y,,20101006,154622,20101028,225000.00,109.117,3.000,,,,20101006,221114,1.00 EC3DEE399569432C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,154721,20101012,10000.00,76.250,7.858,,,,20101006,221114,1.00 09A8631148C22529,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101006,154853,20101008,15000.00,96.040,5.282,,,,20101006,221114,1.00 4FAA7B472D3C2014,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,153000,20101102,480000.00,99.500,,,,Y,20101006,221114,1.00 1E7B0450C6E93743,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,154900,20101026,10000.00,100.000,3.998,,,,20101006,221114,1.00 30BF630EFAAE2A31,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,Y,,20101006,154903,20101028,20000.00,100.082,2.113,,,,20101006,221114,1.00 13FA8E024F9DACC2,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101006,154849,20101012,5000.00,100.000,7.497,,,,20101006,221114,1.00 2AFB15EC0150D841,D,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101006,154418,20101012,5000.00,100.300,,S,,,20101006,221114,1.00 332D78646B87ADEE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,154902,20101019,110000.00,100.000,4.500,,,,20101006,221114,1.00 50B1EF538CE2D1C0,S,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,154858,20101012,35000.00,99.250,4.195,,,,20101006,221114,1.00 AE90E6C4461C93C2,D,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20101006,154348,20101012,60000.00,100.250,,S,,,20101006,221114,1.00 DFFA40168156212D,D,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20101006,154806,20101012,100000.00,108.986,,,,,20101006,221114,1.00 5B0A3BBDDA51B3FC,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101006,154913,20101012,5000.00,98.500,5.127,,,,20101006,221114,1.00 B6EAB11424770C28,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101006,154913,20101012,50000.00,101.210,4.769,,,,20101006,221114,1.00 E4251F8BB81221E2,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20101006,154652,20101012,100000.00,97.500,6.394,,,,20101006,221114,1.00 1573A28B6BA344B0,P,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20101006,154905,20101012,20000.00,108.330,1.133,,,,20101006,221114,1.00 84F78768D33BBA81,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101006,154857,20101014,50000.00,100.264,3.966,,,,20101006,221114,1.00 900EE558E88A2004,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101006,154905,20101012,25000.00,108.995,3.865,,,,20101006,221114,1.00 8BB7D36E47C1FC7C,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154854,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 849EC958C45EAE76,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101006,154612,20101012,25000.00,96.035,,S,,,20101006,221114,1.00 AAF3B3BF597F059A,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,Y,,20101006,154858,20101012,50000.00,8.732,6.220,,,,20101006,221114,1.00 2C912847F67D536C,P,83755VFA7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.750,20131101,,,20101006,154748,20101012,500000.00,105.561,1.357,,,,20101006,221114,1.00 BB43143E85E78F68,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,154908,20101021,25000.00,99.697,5.900,,,,20101006,221114,1.00 5AEFF2E1BF36F515,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101006,154907,20101012,15000.00,104.466,1.001,,,,20101006,221114,1.00 C5EB2AD301208335,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101006,152830,20101012,300000.00,115.450,,,,,20101006,221114,1.00 D067FA0232630104,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,154819,20101012,1MM+,99.625,4.031,,,,20101006,221114,1.00 51450BDB08C8D657,S,315162AP2,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20190501,,,20101006,154907,20101012,15000.00,106.170,3.150,,,,20101006,221114,1.00 1F6788BEB0FB916F,D,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101006,154443,20101012,25000.00,100.342,,,,,20101006,221114,1.00 AF4FBF2185442850,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101006,154919,20101012,20000.00,111.322,5.934,,,,20101006,221114,1.00 B8834BE80FDFB17B,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101006,154912,20101012,10000.00,108.500,4.290,,,,20101006,221114,1.00 A767241D08C4EF99,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154912,20101012,50000.00,109.287,3.150,,,,20101006,221114,1.00 46A057A3BCF86859,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101006,154914,20101012,20000.00,105.286,3.793,,,,20101006,221114,1.00 E74DC563D1478890,P,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20101006,154915,20101012,25000.00,108.802,2.408,,,,20101006,221114,1.00 5B42DE20241E5173,P,696712DY1,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,5.705,20170401,,,20101006,154407,20101012,1MM+,99.000,5.893,,,,20101006,221114,1.00 263BB8DA81333887,P,526318LL2,LENOX MASS MUN PURP LN,20030815,3.750,20101015,,,20101006,154824,20101012,50000.00,99.712,37.723,,,,20101006,221114,1.00 7EF666D3B34BCA47,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,154912,20101012,50000.00,108.037,,,,,20101006,221114,1.00 289B5E36EF1518BC,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20101006,154906,20101012,25000.00,107.774,2.038,,,,20101006,221114,1.00 2253207E6CD6A0C4,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20101006,154912,20101012,30000.00,99.291,3.060,,,,20101006,221114,1.00 E7082992F3D6AAAA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101006,154914,20101012,20000.00,105.785,,,,,20101006,221114,1.00 E6450F203D15E112,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101006,154916,20101012,15000.00,104.056,1.113,,,,20101006,221114,1.00 5D4BC5517205937A,P,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101006,154914,20101012,50000.00,104.719,2.174,,,,20101006,221114,1.00 0D139163D38573AC,D,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20101006,154915,20101012,25000.00,109.302,,,,,20101006,221114,1.00 53850322C720A82C,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101006,154916,20101012,15000.00,104.306,,,,,20101006,221114,1.00 791AE249A8F7B02C,D,960668HJ3,WESTMINSTER COLO SALES & USE REF,20100727,3.000,20161201,,,20101006,154914,20101012,50000.00,105.219,,,,,20101006,221114,1.00 4A4738F0D1CBB1E9,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101006,154927,20101012,5000.00,100.000,4.848,,,,20101006,221114,1.00 27BD57974EDDCBAB,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101006,154920,20101012,25000.00,101.064,4.400,,,,20101006,221114,1.00 F00D53713D98CAB4,P,64971K3H7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20101101,,,20101006,154904,20101012,25000.00,100.000,3.930,,,,20101006,221114,1.00 1A1CED2639406B51,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101006,154918,20101012,125000.00,116.649,1.510,,,,20101006,221114,1.00 1B53C1940B6D3D2F,D,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,154906,20101028,50000.00,100.000,,,,,20101006,221114,1.00 C70673A0C690654E,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101006,154920,20101028,50000.00,101.575,4.004,,,,20101006,221114,1.00 5BFC382C21F2CF2F,P,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20101006,154643,20101012,20000.00,89.754,7.326,,,,20101006,221114,1.00 18782698302D4C3D,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101006,154804,20101012,5000.00,72.000,8.934,,,,20101006,221114,1.00 4C1E19EAE8DE5C04,P,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101006,154923,20101012,50000.00,104.062,2.936,,,,20101006,221114,1.00 10CD7CA7309B7E34,S,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20101006,154708,20101012,15000.00,104.408,2.000,,,,20101006,221114,1.00 9893CDBD6BB66C62,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101006,154924,20101012,50000.00,106.400,4.284,,,,20101006,221114,1.00 4CCC00DA291CA99F,P,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101006,154900,20101012,575000.00,101.000,3.654,,,,20101006,221114,1.00 DD9467C128F6D517,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20101006,154923,20101012,50000.00,104.562,,,,,20101006,221114,1.00 76E51F200A13B357,D,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20101006,154710,20101012,15000.00,104.408,,,,,20101006,221114,1.00 89932A89B3E299AF,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101006,154824,20101012,100000.00,57.180,,,,,20101006,221114,1.00 D8EEF85CB93B4744,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101006,154900,20101012,70000.00,111.459,2.288,,,,20101006,221114,1.00 DD7335DD6FEF4B16,S,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20101006,154842,20101101,5000.00,100.000,4.883,,,,20101006,221114,1.00 316EAAA42AE2B6FC,D,93815PAQ7,WASHINGTON CNTY OHIO CAREER ,20020715,5.900,20161201,,,20101006,154810,20101012,330000.00,100.250,,,,,20101006,221114,1.00 876AA6B1F52F157D,P,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101006,154858,20101012,1000000.00,99.000,0.750,,,,20101006,221114,1.00 7DA422EB6995C5B3,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101006,154508,20101012,10000.00,114.621,,,,,20101006,221114,1.00 90B239A311B3B9F9,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,154933,20101012,20000.00,102.919,1.969,,,,20101006,221114,1.00 531A5BB8E2654626,P,110241EG7,BRISTOL TWP PA TAXABLE,20080924,6.820,20280915,,,20101006,154904,20101012,1MM+,110.936,5.123,,,,20101006,221114,1.00 7E9C2C1548E59849,S,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20101006,154343,20101012,100000.00,111.459,1.350,,,,20101006,221114,1.00 9077B5171F5B7AC6,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,153000,20101102,610000.00,99.500,,,,Y,20101006,221114,1.00 8761637A5266B948,D,77316QPP8,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,4.750,20111215,,,20101006,154027,20101012,25000.00,104.751,,P,,,20101006,221114,1.00 F6A2C06A39212FF3,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101006,154052,20101012,5000.00,111.300,,S,,,20101006,221114,1.00 6C3FBB3AAA983B83,D,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20101006,154102,20101012,5000.00,99.580,,S,,,20101006,221114,1.00 86507628F95D1DE1,D,838530KZ5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-2,20090129,5.125,20280101,,,20101006,154108,20101012,25000.00,106.938,,S,,,20101006,221114,1.00 1CC06386C49E7CB8,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101006,154932,20101012,20000.00,102.052,,,,,20101006,221114,1.00 8F6907A2800DDEDE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101006,154940,20101012,10000.00,102.660,4.495,,,,20101006,221114,1.00 2C484B1EAFBB7094,S,510516GU5,LAKE PLACID N Y PUB IMPT,20080415,4.500,20160415,,,20101006,154938,20101012,30000.00,112.984,1.999,,,,20101006,221114,1.00 96CFF6B2193230A3,S,679110DZ6,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER A-2A,20101005,1.471,20370901,,,20101006,143700,20101012,250000.00,100.000,1.471,,,,20101006,221114,1.00 3FD18B9F21F10393,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101006,154649,20101012,10000.00,100.000,4.894,,,,20101006,221114,1.00 CCCB6ACF6579E2A8,S,722460QG0,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20180201,Y,,20101006,154747,20101104,290000.00,102.668,2.700,,,,20101006,221114,1.00 15BD57B6A9CAFA6C,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101006,154817,20101012,25000.00,114.264,3.089,,,,20101006,221114,1.00 7004EFDBFE77FAB2,S,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,,,20101006,154910,20101012,50000.00,100.000,2.625,,,,20101006,221114,1.00 1DBBBC4B274660F7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,154924,20101012,10000.00,102.264,4.500,,,,20101006,221114,1.00 D9BC537AA43F394D,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,154003,20101012,1MM+,57.675,,P,,,20101006,221114,1.00 04083DF82A1DFD19,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101006,154900,20101012,25000.00,108.191,1.955,,,,20101006,221114,1.00 69406F1E9D22D7A9,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20101006,154945,20101012,20000.00,114.874,2.284,,,,20101006,221114,1.00 7D2869A0341AB18F,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101006,154946,20101020,10000.00,101.147,5.400,,,,20101006,221114,1.00 420E811DC4BE0963,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,,,20101006,154935,20101012,20000.00,113.524,,,,,20101006,221114,1.00 9E0C4B338E9F205B,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101006,154943,20101012,20000.00,107.186,3.099,,,,20101006,221114,1.00 B7137E989FC682E9,P,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20101006,154946,20101012,10000.00,88.414,3.965,,,,20101006,221114,1.00 AFAE5C48BDD8B42A,S,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101006,154948,20101012,30000.00,103.004,3.675,,,,20101006,221114,1.00 AD3B5EC6EA7F537C,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101006,154950,20101012,50000.00,108.254,0.400,,,,20101006,221114,1.00 82783BAB96221F7E,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101006,154800,20101012,85000.00,115.949,2.697,,,,20101006,221114,1.00 ADBABC002871289A,S,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20101006,154946,20101012,70000.00,103.831,0.650,,,,20101006,221114,1.00 43BA6D2017B84B31,D,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101006,154941,20101012,30000.00,101.604,,,,,20101006,221114,1.00 18D9575126065184,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,154739,20101012,25000.00,98.625,,,,,20101006,221114,1.00 8D1FEF8E3DED6A75,D,70643QDC9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20241201,,,20101006,154900,20101012,35000.00,99.250,,,,,20101006,221114,1.00 12A0742D31696D87,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,Y,,20101006,153900,20101014,1000000.00,109.888,,,,,20101006,221114,1.00 BD73F759B6FE4406,P,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20101006,153933,20101012,100000.00,114.104,2.168,,,,20101006,221114,1.00 1024AE537CD47EA7,S,929725BA6,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20120901,,,20101006,154434,20101012,50000.00,106.074,0.750,,,,20101006,221114,1.00 A53233BC5D460B90,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101006,154954,20101012,10000.00,97.006,4.550,,,,20101006,221114,1.00 FFAB37A4E0C88606,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101006,154957,20101012,25000.00,100.000,4.898,,,,20101006,221114,1.00 99A8FB878DEDEB05,P,490298AE6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20140101,,,20101006,154951,20101012,100000.00,107.526,1.592,,,,20101006,221114,1.00 F35193DE34581573,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101006,154946,20101012,25000.00,111.749,3.400,,,,20101006,221114,1.00 ADCB06C3B94623EB,S,194468YW8,COLLEGE STATION TEX IMPT,20050501,5.000,20110215,,,20101006,154731,20101012,100000.00,101.585,0.353,,,,20101006,221114,1.00 A2129C6477426C92,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101006,154956,20101012,15000.00,97.560,,,,,20101006,221114,1.00 5DD67F45BE5759D8,S,97710BYC0,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20200401,Y,,20101006,154956,20101021,20000.00,104.391,4.426,,,,20101006,221114,1.00 49603D9973BCAA3C,D,110241EG7,BRISTOL TWP PA TAXABLE,20080924,6.820,20280915,,,20101006,154932,20101012,1MM+,111.971,,,,,20101006,221114,1.00 7CF371D39F0A60B3,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101006,154904,20101012,25000.00,106.370,,,,,20101006,221114,1.00 424E47BF02CEFEDB,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101006,154858,20101012,25000.00,106.620,,,,,20101006,221114,1.00 6BE21385A9282324,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101006,155000,20101012,15000.00,103.400,3.709,,,,20101006,221114,1.00 51EC5CA11770EE6E,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101006,155000,20101012,10000.00,102.919,5.283,,,,20101006,221114,1.00 51B0804C8BAD22F1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,155000,20101012,280000.00,75.537,7.934,,,,20101006,221114,1.00 5B06826CA99EC4D1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,155000,20101012,70000.00,75.537,7.934,,,,20101006,221114,1.00 586CAEA39046BCB6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,155000,20101012,300000.00,75.537,7.934,,,,20101006,221114,1.00 E2DB34B95D68C3EF,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101006,155000,20101012,10000.00,78.756,7.744,,,,20101006,221114,1.00 57CAE623C6E026FA,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101006,155002,20101012,15000.00,97.560,5.405,,,,20101006,221114,1.00 4C4A0A5F309EEBA1,S,490298AE6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20140101,,,20101006,154958,20101012,75000.00,107.826,1.500,,,,20101006,221114,1.00 1317643D29973878,S,5604596X2,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.925,20171101,Y,,20101006,155004,20101028,900000.00,100.000,2.925,,,,20101006,221114,1.00 5D8DD86B767F7A87,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,154954,20101012,25000.00,109.171,3.000,,,,20101006,221114,1.00 333E515CB057DC20,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101006,154848,20101012,10000.00,105.304,2.647,,,,20101006,221114,1.00 70CCF1D098471E99,P,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101006,154958,20101012,70000.00,96.125,5.365,,,,20101006,221114,1.00 E4CD67A22DC8C161,D,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101006,154300,20101020,250000.00,103.320,,,,,20101006,221114,1.00 AA629DF858531C26,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101006,154908,20101012,25000.00,103.317,3.996,,,,20101006,221114,1.00 68C4400335DA2205,P,669555RD8,NORWOOD MASS MUN PURP LN,20091015,2.000,20121015,,,20101006,154915,20101012,50000.00,102.388,0.799,,,,20101006,221114,1.00 165A58D383EDB6FA,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101006,154911,20101012,350000.00,116.715,0.800,,,,20101006,221114,1.00 17BEEF49E037E367,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101006,155002,20101012,50000.00,100.289,4.445,,,,20101006,221114,1.00 C311CE87612B17F6,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,154935,20101012,1MM+,99.625,4.031,,,,20101006,221114,1.00 A87A233A60978B90,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,154953,20101015,15000.00,100.000,4.999,,,,20101006,221114,1.00 41A75AA0D10FEC42,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,154954,20101012,115000.00,99.250,5.063,,,,20101006,221114,1.00 5B610E4714BC357C,S,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20101006,154500,20101012,20000.00,89.450,6.081,,,,20101006,221114,1.00 D17065D58F0F9E71,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20101006,155005,20101012,100000.00,100.822,3.204,,,,20101006,221114,1.00 FFCB63CAFD2624A9,S,722460QH8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20190201,Y,,20101006,154850,20101104,1MM+,101.590,2.920,,,,20101006,221114,1.00 4D55407638871416,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101006,155010,20101020,10000.00,101.147,5.400,,,,20101006,221114,1.00 39CD1DEAAF6352FA,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101006,155016,20101012,20000.00,97.040,4.468,,,,20101006,221114,1.00 D775FBBAD5FBC17B,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101006,154955,20101012,25000.00,101.985,3.884,,,,20101006,221114,1.00 7A22A6EDFAA85729,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101006,155011,20101012,100000.00,104.010,2.039,,,,20101006,221114,1.00 BDB92FC3709BF714,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,155009,20101012,75000.00,109.287,3.150,,,,20101006,221114,1.00 9F3F5E06FDE6E9E3,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101006,155016,20101012,50000.00,106.400,4.284,,,,20101006,221114,1.00 28499600EB232BED,S,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20101006,155016,20101012,25000.00,109.641,1.475,,,,20101006,221114,1.00 46810C790558D2A3,S,413906CE6,HARRIS CNTY TEX MUN UTIL DIST EXCHANGEABLE ,19840701,7.000,20060401,,,20101006,155000,20101012,5000.00,92.000,,,,,20101006,221114,1.00 6F6A5797BBA430D2,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101006,154800,20101012,100000.00,93.000,6.082,,,,20101006,221114,1.00 56E7621C371E1EC9,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101006,154955,20101012,25000.00,101.885,,,,,20101006,221114,1.00 79826B58B9487EF2,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,155009,20101012,75000.00,108.037,,,,,20101006,221114,1.00 1ABA0EA115897CD6,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101006,155021,20101012,30000.00,100.925,3.984,,,,20101006,221114,1.00 B34B3EF5731B43A1,S,938361JD5,WASHINGTON CNTY ORE SCH DIST ,20010401,4.500,20140615,,,20101006,155015,20101007,50000.00,102.746,0.501,,,,20101006,221114,1.00 C10605E0EFB47D25,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101006,155000,20101012,165000.00,109.111,3.483,,,,20101006,221114,1.00 FDD76EC8A7181FDA,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,155026,20101012,45000.00,102.750,5.605,,,,20101006,221114,1.00 E415511826A91DD5,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20101006,155005,20101012,100000.00,98.322,,,,,20101006,221114,1.00 D8A86EE61B0AEA98,D,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20101006,155027,20101012,50000.00,104.175,,,,,20101006,221114,1.00 75C37A77DF1418AA,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101006,154823,20101012,10000.00,112.030,,S,,,20101006,221114,1.00 EF86C3D5BDB35661,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101006,154306,20101012,25000.00,107.592,,,,,20101006,221114,1.00 9238D1C763E43A48,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101006,154758,20101012,15000.00,100.160,,,,,20101006,221114,1.00 7928EE801204D982,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101006,154800,20101008,1MM+,101.872,0.281,,,,20101006,221114,1.00 A648FF43F9AAB326,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,155000,20101012,20000.00,100.149,,,,,20101006,221114,1.00 2E28E08F33054621,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,155033,20101014,15000.00,100.900,4.004,,,,20101006,221114,1.00 E0D0ADA58332B9A6,S,480690DM5,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.250,20140615,,,20101006,155023,20101012,10000.00,104.964,1.245,,,,20101006,221114,1.00 4A7156BBB1F7AFE2,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101006,154400,20101012,150000.00,101.644,,,,,20101006,221114,1.00 3194BBFDFD0CF604,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20101006,155020,20101012,15000.00,105.172,3.459,,,,20101006,221114,1.00 76365EE138CDFA5B,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101006,155023,20101012,5000.00,105.375,3.429,,,,20101006,221114,1.00 4BF013CC16E2DF8D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101006,155024,20101019,20000.00,104.250,4.470,,,,20101006,221114,1.00 F9BFE4ECB5B2FAC1,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101006,155029,20101012,20000.00,103.375,3.582,,,,20101006,221114,1.00 B30EAA2BAE42686E,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101006,155015,20101012,10000.00,102.675,3.386,,,,20101006,221114,1.00 47D2F8E9A040227B,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,153000,20101102,980000.00,99.500,,,,Y,20101006,221114,1.00 B7C88D3D914F655F,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,154557,20101012,10000.00,92.625,5.773,,,,20101006,221114,1.00 982FC0CA26980AC3,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,155017,20101012,25000.00,99.250,5.063,,,,20101006,221114,1.00 0AE54A3CD1979A08,P,61212RNU6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,3.700,20101201,,,20101006,154838,20101012,25000.00,99.883,4.504,,,,20101006,221114,1.00 32C88BE527FE1A49,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,155031,20101012,50000.00,49.090,4.744,,,,20101006,221114,1.00 4237FCBB868B1A65,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101006,155015,20101012,10000.00,102.625,,,,,20101006,221114,1.00 700E821B479D4818,P,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20101006,154900,20101007,100000.00,102.875,0.598,,,,20101006,221114,1.00 55391D8B7139586E,S,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20101006,154900,20101007,100000.00,102.975,0.550,,,,20101006,221114,1.00 F3906132E700D5E3,P,373383RG5,GEORGIA ST SER B,20020501,5.000,20120501,,,20101006,154500,20101012,200000.00,106.982,0.481,,,,20101006,221114,1.00 C175A7E021E53B46,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101006,154957,20101012,50000.00,100.289,,,,,20101006,221114,1.00 A4D8E5DA3EA08095,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,155031,20101012,50000.00,48.490,,,,,20101006,221114,1.00 65AA8414D962BCB7,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,155036,20101012,5000.00,47.244,5.700,,,,20101006,221114,1.00 A7A936B96D189476,S,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,Y,,20101006,133000,20101014,100000.00,106.642,3.172,,,,20101006,221114,1.00 49C0A83C4E4F5046,P,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101006,155006,20101012,1MM+,107.258,5.267,,,,20101006,221114,1.00 FCA82118CEFCA1A2,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101006,155035,20101012,25000.00,104.406,0.615,,,,20101006,221114,1.00 606F043A5B4B9114,S,722460QG0,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20180201,Y,,20101006,155003,20101104,290000.00,102.668,2.700,,,,20101006,221114,1.00 3020B3528DFBC00D,S,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20101006,155025,20101012,20000.00,104.000,3.118,,,,20101006,221114,1.00 F97941A5751C01C7,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101006,155030,20101021,100000.00,101.125,2.333,,,,20101006,221114,1.00 329772ED53FC8E2B,P,102061MV7,BOURNE MASS ,20070701,4.250,20110701,,,20101006,154959,20101012,50000.00,102.489,0.773,,,,20101006,221114,1.00 68CF9C1E700B71A4,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101006,155001,20101012,350000.00,116.715,,,,,20101006,221114,1.00 114899E62E0A5DD6,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101006,154924,20101012,200000.00,102.197,,S,,,20101006,221114,1.00 60D8F26D738E470C,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,154954,20101012,1MM+,57.725,,S,,,20101006,221114,1.00 5F59A22F67DC3189,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101006,154800,20101012,35000.00,111.750,,,,,20101006,221114,1.00 61B75732920F7356,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,155000,20101012,10000.00,102.899,4.672,,,,20101006,221114,1.00 E25FF0F390105A1C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,155000,20101012,10000.00,102.899,4.672,,,,20101006,221114,1.00 35347E1865AD3536,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101006,155034,20101012,35000.00,98.010,4.951,,,,20101006,221114,1.00 3128AE16E499D470,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101006,155038,20101014,50000.00,100.264,3.966,,,,20101006,221114,1.00 C1399545685FB365,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101006,155028,20101012,10000.00,108.701,3.074,,,,20101006,221114,1.00 821FD4700B199354,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101006,155043,20101012,15000.00,107.000,1.624,,,,20101006,221114,1.00 40B5983193C401F8,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101006,155045,20101012,20000.00,106.000,1.402,,,,20101006,221114,1.00 7FE73445724A908D,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101006,155037,20101012,100000.00,107.369,3.650,,,,20101006,221114,1.00 B2AB2D2CC31E3A1A,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20101006,155045,20101012,20000.00,106.250,,,,,20101006,221114,1.00 2582ECCFEC760A68,D,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20101006,155025,20101012,20000.00,102.000,,,,,20101006,221114,1.00 509AD5A2741DFA9F,P,480256CA2,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.900,20131115,,,20101006,155049,20101012,10000.00,107.220,1.500,,,,20101006,221114,1.00 1126C35C886C3347,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101006,155051,20101012,5000.00,102.000,4.444,,,,20101006,221114,1.00 28C82B554C43699F,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101006,155048,20101015,25000.00,100.000,5.245,,,,20101006,221114,1.00 BA5171058DB96A57,D,952369FJ0,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20260901,,,20101006,155022,20101012,70000.00,97.125,,,,,20101006,221114,1.00 DDE56AAE2C8469D1,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101006,155040,20101012,50000.00,105.218,3.617,,,,20101006,221114,1.00 19BE4D3290CC4D5C,P,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20101006,155045,20101012,50000.00,104.448,1.987,,,,20101006,221114,1.00 E25086888FCDCA24,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101006,155048,20101012,25000.00,106.125,3.941,,,,20101006,221114,1.00 CEF6739ABF729D5A,D,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20101006,155025,20101012,20000.00,102.000,,,,,20101006,221114,1.00 A06C096041980C39,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101006,154427,20101012,150000.00,101.885,,,,,20101006,221114,1.00 559893506FA4C28D,D,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101006,155030,20101021,100000.00,100.125,,,,,20101006,221114,1.00 0D4585697BD80E3C,D,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101006,154601,20101012,500000.00,111.883,,,,,20101006,221114,1.00 006EDDCE55A550A7,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101006,154632,20101012,100000.00,82.891,,,,,20101006,221114,1.00 C020305872F366E0,D,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101006,154905,20101021,100000.00,100.125,,,,,20101006,221114,1.00 8587A23654DCFC46,S,373383RG5,GEORGIA ST SER B,20020501,5.000,20120501,,,20101006,154500,20101012,200000.00,107.032,0.450,,,,20101006,221114,1.00 D3ABA7E79F1DB78D,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101006,154600,20101012,100000.00,107.629,0.536,,,,20101006,221114,1.00 146C8B8941444E1E,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101006,154700,20101012,100000.00,107.729,0.481,,,,20101006,221114,1.00 F9996BD264FC8207,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101006,154600,20101012,200000.00,108.585,0.480,,,,20101006,221114,1.00 EE792B6B04FAC64B,P,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101006,154700,20101012,100000.00,108.507,0.503,,,,20101006,221114,1.00 04FEF34BC70D59F7,S,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101006,154700,20101012,100000.00,108.607,0.451,,,,20101006,221114,1.00 94997D711098B96E,P,682871BR8,ONSTED MICH CMNTY SCHS REF,20041222,4.350,20210501,,,20101006,154702,20101012,790000.00,103.805,3.208,,,,20101006,221114,1.00 7861F7F8B0F25B7C,P,475340HP3,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20170915,,,20101006,155058,20101012,12500.00,103.000,2.395,,,,20101006,221114,1.00 4BE00453E9702D1E,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101006,154957,20101012,30000.00,99.000,,,,,20101006,221114,1.00 08509B18C1017ECE,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101006,154955,20101012,30000.00,99.250,,,,,20101006,221114,1.00 0C3A76CC3094B5AA,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101006,155057,20101012,20000.00,79.862,4.656,,,,20101006,221114,1.00 C879058959DD562C,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101006,155053,20101012,10000.00,103.900,1.751,,,,20101006,221114,1.00 C9DB92F5A4911DA5,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20101006,155048,20101012,25000.00,112.084,3.000,,,,20101006,221114,1.00 8A704FEE371CFB1B,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101006,154700,20101012,30000.00,113.056,1.000,,,,20101006,221114,1.00 6F2B54B9B217B602,P,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20101006,154715,20101012,100000.00,114.342,1.417,,,,20101006,221114,1.00 3E5D35A2A75828EE,S,509336HY2,LAKE CNTY IND ,20090820,4.500,20120715,,,20101006,155103,20101012,120000.00,104.650,1.800,,,,20101006,221114,1.00 4011DCDB2B0A00F9,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101006,155052,20101012,15000.00,110.782,1.850,,,,20101006,221114,1.00 2FCAD459661F6997,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101006,155056,20101013,100000.00,99.999,3.250,,,Y,20101006,221114,1.00 AA946F1021D6BE29,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101006,155100,20101012,10000.00,107.939,3.642,,,,20101006,221114,1.00 570525C79FE38941,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101006,155100,20101012,30000.00,46.384,4.806,,,,20101006,221114,1.00 429D2112F949213B,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101006,155053,20101012,10000.00,104.000,,,,,20101006,221114,1.00 23D3C1E2DC70001F,D,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101006,154500,20101012,250000.00,115.583,,,,,20101006,221114,1.00 355021E751E95652,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101006,154842,20101012,100000.00,104.251,3.480,,,,20101006,221114,1.00 BC5BB5A5B729ED4B,S,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101006,154918,20101012,25000.00,108.254,1.350,,,,20101006,221114,1.00 888A312DCAD19E96,P,734336QY9,PORT HURON MICH SER B,20031101,4.500,20210401,,,20101006,155109,20101012,10000.00,100.143,4.438,,,,20101006,221114,1.00 828DB29E3054215D,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101006,154943,20101012,40000.00,96.441,2.020,,,,20101006,221114,1.00 78D32ED23CE22CF2,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101006,155106,20101012,40000.00,60.285,4.562,,,,20101006,221114,1.00 484A37116BF14CCC,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101006,155037,20101012,1MM+,107.040,4.230,,,,20101006,221114,1.00 4166D51880E73FA1,S,241442EX6,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.000,20160601,Y,,20101006,155014,20101102,135000.00,100.000,2.000,,,,20101006,221114,1.00 CA3DB0C163AD934D,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101006,154843,20101012,100000.00,103.251,,,,,20101006,221114,1.00 7FA85278CD13B643,P,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20101006,155015,20101012,45000.00,107.000,2.371,,,,20101006,221114,1.00 143F8644A0DF7157,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101006,154800,20101012,40000.00,105.806,3.900,,,,20101006,221114,1.00 A25633D66C78699E,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101006,154800,20101012,25000.00,105.806,3.900,,,,20101006,221114,1.00 8015268C333D67E1,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101006,155052,20101012,10000.00,89.092,5.292,,,,20101006,221114,1.00 B389E5827C48C217,D,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20101006,154900,20101012,25000.00,108.254,,,,,20101006,221114,1.00 75D607C608EDFCDC,D,734336QY9,PORT HURON MICH SER B,20031101,4.500,20210401,,,20101006,155109,20101012,10000.00,100.642,,,,,20101006,221114,1.00 DE5C73A012F09D7F,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101006,154026,20101012,100000.00,105.422,,P,,,20101006,221114,1.00 3FCD438B6E3A29B5,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101006,154732,20101012,5000.00,96.200,,,,,20101006,221114,1.00 D493C4A103938F6A,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101006,155118,20101012,5000.00,107.764,3.002,,,,20101006,221114,1.00 0E63AB0020BF90A9,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101006,155118,20101012,5000.00,107.764,,,,,20101006,221114,1.00 C4C0CEC49CF057CE,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101006,155114,20101012,30000.00,100.596,4.108,,,,20101006,221114,1.00 90BA5BB059D5CA14,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101006,154948,20101012,100000.00,105.122,1.583,,,,20101006,221114,1.00 568D9C0E35F75109,P,194632NJ0,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20191001,,,20101006,155108,20101012,5000.00,104.000,2.836,,,,20101006,221114,1.00 29CE13626B4568C1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,155111,20101012,25000.00,108.250,4.745,,,,20101006,221114,1.00 AD82CAE252B80931,P,27627LAX7,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.375,20270901,,,20101006,154944,20101012,40000.00,100.850,6.046,,,,20101006,221114,1.00 CC0039118EBFAD93,P,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20101006,155009,20101012,135000.00,102.397,,,,,20101006,221114,1.00 997944D125CCA4A4,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101006,154600,20101012,200000.00,108.535,0.508,,,,20101006,221114,1.00 266CA59529543381,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101006,154727,20101012,200000.00,119.219,,,,,20101006,221114,1.00 E29697EE83BACAD5,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101006,155036,20101012,1MM+,108.293,,,,,20101006,221114,1.00 40CCD64F7A204173,D,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101006,155012,20101012,85000.00,98.500,,,,,20101006,221114,1.00 840D21895BC55D1A,D,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101006,155047,20101012,85000.00,98.375,,,,,20101006,221114,1.00 E02888F8B123F31C,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101006,155015,20101012,20000.00,117.544,,,,,20101006,221114,1.00 4F1BC64325830C5E,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101006,155013,20101012,20000.00,117.794,,,,,20101006,221114,1.00 C3A3209A1EBA49A7,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101006,155022,20101012,10000.00,108.350,,,,,20101006,221114,1.00 2062BAE4D42F6D6F,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20101006,155019,20101012,10000.00,108.600,,,,,20101006,221114,1.00 2EF90804BDBC5533,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101006,155111,20101012,25000.00,109.171,3.000,,,,20101006,221114,1.00 AD3FF4B57DF86B39,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101006,154800,20101012,40000.00,105.806,3.900,,,,20101006,221114,1.00 7DA3041D377B0E3D,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101006,154800,20101012,30000.00,105.806,3.900,,,,20101006,221114,1.00 AEDF13850B53C602,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101006,154642,20101012,45000.00,106.067,,,,,20101006,221114,1.00 BE5AE0F0E8C30218,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101006,155059,20101012,10000.00,103.900,1.751,,,,20101006,221114,1.00 0C98477D27482CEA,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20101006,155100,20101012,25000.00,103.750,3.905,,,,20101006,221114,1.00 4055FD5644700560,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101006,155059,20101012,10000.00,104.000,,,,,20101006,221114,1.00 C84E30ECD36EC710,P,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20101006,155132,20101008,50000.00,103.175,3.182,,,,20101006,221114,1.00 AB7CB86DE7444CDF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,155135,20101012,17000.00,47.244,5.700,,,,20101006,221114,1.00 5DB4F8DC544C439C,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20101006,155123,20101012,15000.00,109.680,4.584,,,,20101006,221114,1.00 908A1644F331EFC5,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,155124,20101012,100000.00,100.000,3.999,,,,20101006,221114,1.00 09A6FCBF652CAA0D,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,155128,20101012,15000.00,108.906,5.150,,,,20101006,221114,1.00 6A14AB781C5FA58D,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101006,155121,20101012,5000.00,100.675,5.111,,,,20101006,221114,1.00 14393E7DE4964AD5,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101006,155130,20101012,25000.00,96.926,3.250,,,,20101006,221114,1.00 C5DA8F4ACE4E51C1,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101006,155133,20101012,20000.00,102.847,4.423,,,,20101006,221114,1.00 40C45666931A919E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,154904,20101012,20000.00,103.000,4.415,,,,20101006,221114,1.00 A0C085BDD4BF12AF,D,931694PR8,WALKER MICH MICH TRANSN FD,20100401,3.000,20180601,,,20101006,155048,20101012,60000.00,99.340,,P,,,20101006,221114,1.00 5760D778813A5450,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101006,155130,20101012,25000.00,95.176,,,,,20101006,221114,1.00 19ED19EC787DA6BF,P,105385RN0,BRANFORD CONN ,20010515,5.000,20180515,,,20101006,155139,20101012,10000.00,103.776,1.925,,,,20101006,221114,1.00 DD298CFA6428206D,D,105385RN0,BRANFORD CONN ,20010515,5.000,20180515,,,20101006,155139,20101012,10000.00,103.776,,,,,20101006,221114,1.00 9A1833F8D5F0CEBD,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101006,155100,20101012,100000.00,96.233,2.246,,,,20101006,221114,1.00 B9512EC4CC646525,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,155141,20101012,15000.00,102.250,5.788,,,,20101006,221114,1.00 4B28473BCE61A8C0,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101006,155136,20101012,20000.00,102.603,4.005,,,,20101006,221114,1.00 F02E952F1EACE4CB,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101006,154900,20101012,1MM+,95.730,5.119,,,,20101006,221114,1.00 60EB3FE32051E95D,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101006,154800,20101012,25000.00,103.969,1.000,,,,20101006,221114,1.00 79F8F06A22A61D5E,P,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20101006,154500,20101012,50000.00,107.440,2.998,,,,20101006,221114,1.00 9D8E395534A3E565,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,155115,20101012,50000.00,99.250,5.063,,,,20101006,221114,1.00 B40FC02291453A69,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101006,155141,20101012,30000.00,60.285,4.562,,,,20101006,221114,1.00 0444CD91B14CF345,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101006,155129,20101008,5000.00,96.040,5.300,,,,20101006,221114,1.00 570275874AB8AF0A,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101006,155040,20101012,900000.00,102.848,2.398,,,,20101006,221114,1.00 D5F49892B67CF41D,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101006,155038,20101012,50000.00,102.718,,,,,20101006,221114,1.00 B68A3C434DE51C41,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101006,155036,20101012,50000.00,102.843,,,,,20101006,221114,1.00 72E221CFA0DCACA5,D,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101006,154941,20101012,50000.00,20.984,,,,,20101006,221114,1.00 CB949AC5F5682828,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101006,154900,20101012,25000.00,101.219,,,,,20101006,221114,1.00 1F7D8BCFF1CAFAEC,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101006,154155,20101012,25000.00,106.592,,S,,,20101006,221114,1.00 1642675671C167B7,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,155100,20101013,50000.00,100.928,4.379,,,,20101006,221114,1.00 56EC47AA17E9886A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,155147,20101012,15000.00,108.250,4.745,,,,20101006,221114,1.00 582FCC6FF5EC0217,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,155144,20101012,75000.00,107.269,3.621,,,,20101006,221114,1.00 C2FE60E355A06160,P,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101006,155148,20101012,20000.00,102.904,1.609,,,,20101006,221114,1.00 C546A58E713982ED,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101006,154900,20101008,1MM+,101.096,0.240,,,,20101006,221114,1.00 B6065E9929FFB386,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101006,155044,20101012,10000.00,88.992,,,,,20101006,221114,1.00 193EC3BB4FC18D63,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101006,154615,20101012,120000.00,95.646,,S,,,20101006,221114,1.00 C2589D09420E88C9,S,069792CA5,BASEHOR KANS REF & IMPT,20040115,3.375,20120901,,,20101006,154510,20101012,100000.00,104.906,0.750,,,,20101006,221114,1.00 37FB9AFAA20553AE,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,155132,20101012,75000.00,106.169,,,,,20101006,221114,1.00 8D8E215D6BB9D837,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101006,155155,20101012,5000.00,100.000,4.848,,,,20101006,221114,1.00 6C16D50C97B0495E,P,194632NJ0,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20191001,,,20101006,155151,20101012,10000.00,104.000,2.836,,,,20101006,221114,1.00 B2DD4F0EDD40F121,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,155151,20101012,20000.00,100.000,5.399,,,,20101006,221114,1.00 C95620694D51EFF2,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,155147,20101021,25000.00,100.329,4.050,,,,20101006,221114,1.00 0B62F409D52D12F4,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101006,155149,20101012,50000.00,116.016,1.104,,,,20101006,221114,1.00 BCDF310B2BC2D057,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101006,155155,20101014,100000.00,104.385,3.508,,,,20101006,221114,1.00 BB0B82FF87AC7CA5,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101006,155155,20101012,20000.00,102.098,4.161,,,,20101006,221114,1.00 D12DF9F7EC33FD04,S,722460QJ4,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20200201,Y,,20101006,155034,20101104,1MM+,100.621,3.120,,,,20101006,221114,1.00 303F36AE8B655838,S,167664ZV6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,2.000,20110101,Y,,20101006,154100,20101019,1MM+,100.299,0.503,,,Y,20101006,221114,1.00 D8C521A01A2402E1,P,388712CY5,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.100,20210501,,,20101006,154851,20101012,970000.00,102.513,3.498,,,,20101006,221114,1.00 430FFD3A137D5B43,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101006,155155,20101014,100000.00,103.385,,,,,20101006,221114,1.00 C119BC0934862463,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101006,130400,20101007,50000.00,100.000,,,,,20101006,221114,1.00 51F0B425BB0F805D,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,150414,20101012,50000.00,105.049,,,,,20101006,221114,1.00 4867759A9228AA80,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101006,155021,20101012,65000.00,107.447,,S,,,20101006,221114,1.00 F95D9DD7081B1CA3,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101006,155033,20101012,1000000.00,105.924,,S,,,20101006,221114,1.00 4C30FC108AFBA331,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101006,155034,20101012,35000.00,98.635,,P,,,20101006,221114,1.00 FA3DBE17AB0C8438,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101006,130435,20101007,50000.00,100.000,,,,,20101006,221114,1.00 E0718CE9F7C8D054,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20101006,155157,20101012,15000.00,44.276,5.223,,,,20101006,221114,1.00 79A14F80EDDA3546,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101006,155030,20101012,10000.00,86.889,3.000,,,,20101006,221114,1.00 CA7C923CE67A0C67,P,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101006,155144,20101012,275000.00,111.488,2.091,,,,20101006,221114,1.00 53BFEA59BB99F1C0,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101006,155158,20101007,50000.00,108.988,0.776,,,,20101006,221114,1.00 C7AC7EC0C3E196C1,D,75421KDD7,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.625,20170801,,,20101006,154727,20101012,35000.00,109.381,,,,,20101006,221114,1.00 3A86F9EE894E3498,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,Y,,20101006,153800,20101014,1MM+,110.636,,,,,20101006,221114,1.00 870EB4976DDCA11F,P,011123BS4,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.625,20240601,,,20101006,155200,20101012,15000.00,100.750,4.319,,,,20101006,221114,1.00 90B95F145265CA85,P,852631J92,STAMFORD CONN ,20010415,5.000,20160815,,,20101006,155207,20101012,15000.00,103.102,1.280,,,,20101006,221114,1.00 04B702D8326F4F45,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101006,155203,20101012,10000.00,107.625,4.110,,,,20101006,221114,1.00 A66BA12096F9786F,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101006,155205,20101012,5000.00,100.000,4.899,,,,20101006,221114,1.00 26D2F9616E9F106E,D,852631J92,STAMFORD CONN ,20010415,5.000,20160815,,,20101006,155207,20101012,15000.00,103.101,,,,,20101006,221114,1.00 A61EADC0CA400C92,S,626373AB0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120115,Y,,20101006,155209,20101020,25000.00,100.977,1.201,,,Y,20101006,221114,1.00 751FB84C3E9E3E1E,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101006,155208,20101012,25000.00,104.622,2.500,,,,20101006,221114,1.00 F6536A90B44FA115,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101006,154806,20101012,275000.00,100.488,,P,,,20101006,221114,1.00 C12887EB86F0CDE0,P,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20101006,155208,20101012,20000.00,98.904,5.095,,,,20101006,221114,1.00 3D25F5C4FF6DC320,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101006,155207,20101012,75000.00,111.030,2.780,,,,20101006,221114,1.00 E8B40F7A4999A4B0,P,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101006,155209,20101012,25000.00,101.549,4.652,,,,20101006,221114,1.00 600BE465DDFF300D,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,155138,20101012,10000.00,99.250,5.063,,,,20101006,221114,1.00 80D2188B834A5273,S,241442EY4,DE QUEEN ARK SCH DIST NO 17 REF,20101101,2.500,20180601,Y,,20101006,155134,20101102,135000.00,99.656,2.550,,,,20101006,221114,1.00 B12A20F24D7AC3B4,D,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20101006,155208,20101012,20000.00,99.400,,,,,20101006,221114,1.00 0C5C0ED4E375571D,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101006,155209,20101012,25000.00,102.049,,,,,20101006,221114,1.00 F5F1018821C3439F,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,155000,20101019,500000.00,97.942,4.624,,,,20101006,221114,1.00 B63426215D6639C4,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101006,155205,20101012,5000.00,106.000,2.135,,,,20101006,221114,1.00 2BB5F673102FB0BD,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101006,155147,20101012,20000.00,73.060,4.132,,,,20101006,221114,1.00 E3F4E1221168486C,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101006,155100,20101012,250000.00,108.186,,,,,20101006,221114,1.00 D1D4B24CF8452D8D,S,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20101006,154500,20101012,60000.00,101.400,2.911,,,,20101006,221114,1.00 F55BE38B840622D4,S,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101006,154600,20101012,5000.00,101.400,2.971,,,,20101006,221114,1.00 81875C2D3E918EE8,P,977521WR0,WOBURN MASS ,20051115,4.500,20221115,,,20101006,155100,20101012,10000.00,101.500,4.169,,,,20101006,221114,1.00 8A6CF0B8944BB375,S,958370BW7,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,5.500,20231001,,,20101006,155212,20101012,60000.00,104.731,4.870,,,,20101006,221114,1.00 5C7E28E0549FAA95,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101006,154923,20101012,100000.00,82.951,,,,,20101006,221114,1.00 6B380997BEE17150,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101006,155213,20101012,25000.00,102.819,,,,,20101006,221114,1.00 D00AAE52EC21DBF4,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101006,155134,20101012,20000.00,104.046,1.633,,,,20101006,221114,1.00 6A0E7EC0229221BD,P,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101006,155216,20101012,200000.00,109.900,0.865,,,,20101006,221114,1.00 C38403F468367743,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101006,154700,20101013,10000.00,100.000,6.084,,,,20101006,221114,1.00 1ED41802705CD64E,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101006,154645,20101012,175000.00,101.114,-3.830,,,,20101006,221114,1.00 D20558A007678ADA,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101006,154745,20101012,175000.00,102.764,,,,,20101006,221114,1.00 C3CF53BBDB554365,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101006,154700,20101013,15000.00,96.498,6.000,,,,20101006,221114,1.00 F3BA48190F5E4550,S,722460QK1,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20210201,Y,,20101006,155108,20101104,1MM+,99.651,3.290,,,,20101006,221114,1.00 44F02E4AD7325A67,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101006,152304,20101012,50000.00,107.781,1.000,,,,20101006,221114,1.00 ACB15573B91BDFCC,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101006,154600,20101012,25000.00,102.800,4.743,,,,20101006,221114,1.00 BB6347DD5A338599,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101006,155216,20101012,40000.00,104.175,4.300,,,,20101006,221114,1.00 15A56F433277B217,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20101006,155219,20101012,60000.00,106.318,3.954,,,,20101006,221114,1.00 2D896ED78C7B7177,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101006,155226,20101012,5000.00,112.414,5.750,,,,20101006,221114,1.00 D46DA38B829160CD,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101006,155104,20101012,250000.00,108.186,,,,,20101006,221114,1.00 9AE1BCF254E69974,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101006,155227,20101012,5000.00,111.570,5.602,,,,20101006,221114,1.00 7D91F28AAE6490E7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101006,155227,20101012,5000.00,107.669,5.601,,,,20101006,221114,1.00 6175492BCB60D3DF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,155230,20101012,15000.00,47.244,5.700,,,,20101006,221114,1.00 DC22604120982F8A,S,64985MUB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.250,20150615,,,20101006,155214,20101012,50000.00,103.157,0.556,,,,20101006,221114,1.00 FF32EACF4F6698D4,S,5604596X2,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.925,20171101,Y,,20101006,155217,20101028,1MM+,100.000,2.925,,,,20101006,221114,1.00 33424CD9B361AC82,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,155220,20101012,300000.00,100.000,5.399,,,,20101006,221114,1.00 9AA0269E688CCBE1,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20101006,155221,20101012,150000.00,92.632,5.297,,,,20101006,221114,1.00 4A739945918ABE9A,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101006,155228,20101012,10000.00,112.627,,,,,20101006,221114,1.00 F7596B43656C4B31,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101006,155228,20101012,10000.00,114.128,2.711,,,,20101006,221114,1.00 854BCD5FEE2F7D23,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,155203,20101015,25000.00,99.250,5.063,,,,20101006,221114,1.00 0755036F0B747ED4,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101006,155221,20101012,30000.00,60.285,4.562,,,,20101006,221114,1.00 76793881EC8A4A0A,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,154700,20101012,535000.00,105.049,2.992,,,,20101006,221114,1.00 81D53242A910482E,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,154939,20101012,535000.00,105.049,,,,,20101006,221114,1.00 94816316B4810E93,P,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20101006,155200,20101012,50000.00,107.373,3.486,,,,20101006,221114,1.00 EB37EE8B36669390,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101006,155225,20101012,25000.00,101.500,4.747,,,,20101006,221114,1.00 9ADFA52CC384C77E,S,5604596X2,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.925,20171101,Y,,20101006,155231,20101028,300000.00,100.000,2.925,,,,20101006,221114,1.00 6F143C36FC867C87,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101006,155221,20101012,25000.00,104.500,4.060,,,,20101006,221114,1.00 1325F7AA19B3567C,S,93815PAQ7,WASHINGTON CNTY OHIO CAREER ,20020715,5.900,20161201,,,20101006,154846,20101012,330000.00,100.593,5.782,,,,20101006,221114,1.00 A8703797FBC1E4D3,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101006,154900,20101012,1MM+,96.230,,,,,20101006,221114,1.00 BEAF39B1D051F16F,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101006,155100,20101012,45000.00,103.450,4.295,,,,20101006,221114,1.00 3FCB58A3A0A084F2,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101006,154958,20101012,900000.00,103.473,,P,,,20101006,221114,1.00 B8387DFD959C47CB,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101006,155226,20101012,10000.00,101.886,5.254,,,,20101006,221114,1.00 64B28651B353AF27,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,155136,20101012,15000.00,103.000,4.415,,,,20101006,221114,1.00 7AB86BC3552B3880,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,155234,20101013,200000.00,100.000,5.799,,,,20101006,221114,1.00 377AA17298823240,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,154331,20101019,1MM+,97.925,,P,,,20101006,221114,1.00 4074F469CBCF0DC1,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101006,155233,20101012,40000.00,104.175,,,,,20101006,221114,1.00 64317E8FCBC7D3B9,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101006,155000,20101008,1MM+,101.884,0.251,,,,20101006,221114,1.00 6A4B99D46C9F47CA,P,475340HP3,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20170915,,,20101006,155233,20101012,12500.00,103.000,2.395,,,,20101006,221114,1.00 10F88E15B51139C3,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,154535,20101007,405000.00,101.350,,,,,20101006,221114,1.00 EC1DE37448455CF8,P,882357AE6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20101201,,,20101006,155235,20101012,50000.00,100.065,3.713,,,,20101006,221114,1.00 AF03F6120B87B811,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101006,155235,20101012,70000.00,108.053,3.149,,,,20101006,221114,1.00 9D4B6B1A9D2CB24F,P,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20101006,155241,20101012,10000.00,98.315,4.928,,,,20101006,221114,1.00 01F0E69089C6F00E,S,475340HP3,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20170915,,,20101006,155239,20101012,25000.00,105.000,1.359,,,,20101006,221114,1.00 F33A513DEB8D87BA,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20101006,155230,20101012,20000.00,99.205,4.813,,,,20101006,221114,1.00 67AA3643524892BF,S,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20101006,155232,20101012,25000.00,105.652,1.372,,,,20101006,221114,1.00 7356C83EAFDC6C9A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,155245,20101012,200000.00,70.018,3.000,,,,20101006,221114,1.00 A5FD8420B11CCB4E,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101006,155248,20101012,10000.00,111.655,3.278,,,,20101006,221114,1.00 0DC36DAEC6C4A1E3,S,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101006,155136,20101012,250000.00,116.583,2.856,,,,20101006,221114,1.00 444D65DEC5210869,S,422504HU7,HEBER SPRINGS ARK SCH DIST REF,20101001,3.000,20250501,Y,,20101006,155033,20101028,100000.00,95.448,3.400,,,,20101006,221114,1.00 3FD5CC613A67BF1D,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,155245,20101012,200000.00,68.768,,,,,20101006,221114,1.00 94A3E310E0A0ABEF,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101006,155200,20101012,50000.00,99.266,4.455,,,,20101006,221114,1.00 BACCC907966DB610,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101006,155200,20101012,160000.00,118.809,2.586,,,,20101006,221114,1.00 99E74176A625D477,P,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20101006,155200,20101012,15000.00,105.827,3.191,,,,20101006,221114,1.00 61E2CCAB50164C53,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101006,155248,20101012,10000.00,109.780,,,,,20101006,221114,1.00 5201F6EA3D5D8ECA,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101006,155140,20101012,20000.00,72.960,,,,,20101006,221114,1.00 A1AE6B4FB1EE3B73,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101006,155143,20101012,50000.00,103.046,,,,,20101006,221114,1.00 2867DA6F7A41DFD7,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101006,155141,20101012,50000.00,103.171,,,,,20101006,221114,1.00 942E8488B4FD04BF,D,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101006,155144,20101012,50000.00,115.141,,,,,20101006,221114,1.00 FD015E1A642BF215,P,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20101006,155200,20101012,20000.00,100.000,5.130,,,,20101006,221114,1.00 896E2A72A680C163,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101006,155253,20101012,10000.00,102.850,4.429,,,,20101006,221114,1.00 8A2B8A0375428E5C,S,75421KDD7,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.625,20170801,,,20101006,154700,20101012,35000.00,109.993,1.000,,,,20101006,221114,1.00 EF2DD56F539797BF,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101006,155254,20101012,50000.00,101.769,4.699,,,,20101006,221114,1.00 AE2CEC7894918A41,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101006,154248,20101012,25000.00,48.750,15.893,,,,20101006,221114,1.00 E611147D0B32C2DB,S,722460QL9,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20220201,Y,,20101006,155132,20101104,1MM+,98.696,3.390,,,,20101006,221114,1.00 B5FF2EB98FF4D855,P,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101006,155252,20101012,10000.00,104.712,3.053,,,,20101006,221114,1.00 03160EE68BAF7847,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,155218,20101012,100000.00,110.771,3.850,,,,20101006,221114,1.00 CE2EB810A8319832,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101006,155254,20101012,50000.00,102.269,,,,,20101006,221114,1.00 6D4224ECBFF456F9,P,61370GAS7,MONTGOMERY CNTY TEX MUN UTIL ,20060501,4.500,20250301,,,20101006,155215,20101012,55000.00,94.050,5.088,,,,20101006,221114,1.00 D4F63A0422EA348E,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101006,155224,20101012,15000.00,97.550,5.323,,,,20101006,221114,1.00 2DC21EF59FBC6A02,D,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101006,155213,20101012,275000.00,112.615,,P,,,20101006,221114,1.00 5D56F6AEBCD1DEA6,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101006,155225,20101012,40000.00,108.154,,S,,,20101006,221114,1.00 95F5309478DA866A,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20101006,154507,20101007,405000.00,101.410,,,,,20101006,221114,1.00 0CF2365BF32CACB1,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,155301,20101102,30000.00,100.000,3.999,,,,20101006,221114,1.00 AECDE46C4338CB58,S,988644FT2,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20140701,,,20101006,155255,20101012,50000.00,101.200,4.643,,,,20101006,221114,1.00 A3211670926126AF,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101006,155200,20101012,160000.00,116.809,,,,,20101006,221114,1.00 18E4102F00D0D8AC,S,626373AU8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.000,20220715,Y,,20101006,155250,20101020,25000.00,100.000,3.999,,,Y,20101006,221114,1.00 8181F06DAB00CEC5,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101006,155257,20101012,15000.00,105.593,2.247,,,,20101006,221114,1.00 A78D30D68DB34BF5,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101006,155255,20101008,25000.00,105.600,2.000,,,,20101006,221114,1.00 F303B355B1D093D5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,155259,20101012,100000.00,100.750,4.151,,,,20101006,221114,1.00 75A7A2FBD99B26D8,S,722460QM7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.250,20230201,Y,,20101006,155156,20101104,1MM+,97.719,3.480,,,,20101006,221114,1.00 63472D0AEA5EF8D0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,155233,20101021,80000.00,99.250,5.064,,,,20101006,221114,1.00 3FC4353805F797AB,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101006,155219,20101012,20000.00,105.146,,,,,20101006,221114,1.00 386C743E6488A152,P,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20101006,155300,20101012,20000.00,107.083,3.854,,,,20101006,221114,1.00 021F5880B888E33B,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101006,154725,20101012,30000.00,112.124,,,,,20101006,221114,1.00 6B5864837AC44B10,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,155259,20101007,100000.00,99.000,,,,,20101006,221114,1.00 677C4975357F6749,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,155307,20101012,5000.00,98.750,5.477,,,,20101006,221114,1.00 E2F038C41C429C92,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101006,155250,20101007,25000.00,107.405,0.881,,,,20101006,221114,1.00 0E4132AF735B29DD,P,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20101006,154736,20101012,20000.00,99.465,4.300,,,,20101006,221114,1.00 E6C737D8B82965D7,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101006,155253,20101012,10000.00,101.134,1.926,,,,20101006,221114,1.00 53A724FB5BAB0A0E,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,155304,20101012,100000.00,110.771,3.850,,,,20101006,221114,1.00 5A31B31011B30B9E,P,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20101006,155304,20101012,20000.00,91.000,6.196,,,,20101006,221114,1.00 7E318D674C35486D,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101006,155305,20101012,150000.00,100.952,4.583,,,,20101006,221114,1.00 A55424D34E4DD05A,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101006,155258,20101012,45000.00,107.369,3.650,,,,20101006,221114,1.00 5023235F0606E8D1,S,4195062T6,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20180601,,,20101006,155207,20101012,200000.00,113.626,2.400,,,,20101006,221114,1.00 BE4B32C4114364C3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,155307,20101103,50000.00,96.548,4.000,,,,20101006,221114,1.00 73FCC63A5D4FBE79,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101006,155305,20101012,150000.00,101.450,,,,,20101006,221114,1.00 00A860D2F05D16F2,D,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20101006,154800,20101012,100000.00,108.926,,,,,20101006,221114,1.00 73F65E8987A6C0E3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101006,155306,20101012,15000.00,108.906,5.150,,,,20101006,221114,1.00 44B124E8081E8B9B,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,155307,20101012,15000.00,109.852,3.628,,,,20101006,221114,1.00 F3BA0C2B47225241,D,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20101006,154806,20101012,160000.00,109.420,,P,,,20101006,221114,1.00 EE30F5CEBCEB5C2B,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101006,155305,20101018,50000.00,103.648,3.243,,,,20101006,221114,1.00 0204938D870EE10F,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101006,155309,20101007,25000.00,112.023,3.705,,,,20101006,221114,1.00 9DB1AA2840167B0C,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101006,155237,20101012,10000.00,114.314,2.897,,,,20101006,221114,1.00 5A13F461B5ED362F,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101006,155240,20101012,10000.00,114.214,,,,,20101006,221114,1.00 1AD1590A13EF4AC0,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,155313,20101012,15000.00,107.430,,,,,20101006,221114,1.00 6E44C3F707FAEFC1,D,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101006,154818,20101012,50000.00,107.372,,,,,20101006,221114,1.00 606FE210003F1798,P,567167DR9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20200701,,,20101006,155300,20101012,50000.00,104.929,3.422,,,,20101006,221114,1.00 A3430660144A0E34,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,155311,20101012,15000.00,77.538,4.672,,,,20101006,221114,1.00 5C2702C844DC5CDE,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101006,155314,20101012,25000.00,104.749,1.998,,,,20101006,221114,1.00 88793D9BE8F66E8B,P,544495VH4,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20180701,,,20101006,155322,20101012,10000.00,102.589,1.734,,,,20101006,221114,1.00 314A77D8DA484F1B,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,155318,20101012,80000.00,110.771,3.850,,,,20101006,221114,1.00 9DA2E81A06492975,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,155307,20101012,5000.00,99.995,4.000,,,,20101006,221114,1.00 4308D29CEE47B7DD,S,722460QN5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.500,20240201,Y,,20101006,155217,20101104,1MM+,98.638,3.630,,,,20101006,221114,1.00 AD05B480F2B065A9,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,155315,20101103,25000.00,96.548,4.000,,,,20101006,221114,1.00 1002A9283726674F,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101006,155313,20101012,10000.00,103.886,5.000,,,,20101006,221114,1.00 61CB37C0E99701FF,S,117637MS4,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20190201,,,20101006,155113,20101012,100000.00,94.464,2.750,,,,20101006,221114,1.00 361FF4C945E3C724,P,276509BS4,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.400,20150401,,,20101006,155328,20101012,10000.00,100.210,4.347,,,,20101006,221114,1.00 42914E2D11FDAB65,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101006,155321,20101012,30000.00,108.053,3.149,,,,20101006,221114,1.00 72CAA89A8630CE6A,S,626373AP9,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.000,20180115,Y,,20101006,155323,20101020,15000.00,100.000,3.000,,,Y,20101006,221114,1.00 31AAD47108289F94,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101006,155323,20101012,30000.00,100.264,5.090,,,,20101006,221114,1.00 5CC8451F0D6D6EAC,S,720653JS4,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.250,20250801,Y,,20101006,150000,20101019,1MM+,100.000,4.249,,,Y,20101006,221114,1.00 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ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,155345,20101021,40000.00,100.000,,,,,20101006,221114,1.00 BD87C119AF60F60A,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,155343,20101102,30000.00,100.000,6.500,,,,20101006,221114,1.00 F6011A1F74CA252E,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101006,155350,20101012,5000.00,97.162,5.556,,,,20101006,221114,1.00 18875D30F34E6E04,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,155354,20101015,25000.00,101.431,4.525,,,,20101006,221114,1.00 0BC8EEDD2E24EDE3,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101006,155348,20101012,10000.00,105.315,4.413,,,,20101006,221114,1.00 589DC5D84E9F9057,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,155350,20101012,30000.00,100.000,5.399,,,,20101006,221114,1.00 006E40EF08A4E0DB,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101006,155346,20101012,50000.00,110.771,3.850,,,,20101006,221114,1.00 EE6D9A76D8250242,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101006,155352,20101008,25000.00,105.600,2.000,,,,20101006,221114,1.00 AD772E6E9F62A126,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20101006,155052,20101012,25000.00,106.575,,S,,,20101006,221114,1.00 7F004BB9040ABE84,P,304702KN2,FAIRFIELD PA AREA SCH DIST ,20090601,3.800,20210601,,,20101006,155028,20101012,915000.00,103.125,3.189,,,,20101006,221114,1.00 B426876209BE6594,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101006,155139,20101012,1000000.00,102.976,,S,,,20101006,221114,1.00 3AF20DAA51DB387B,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101006,155208,20101012,10000.00,16.000,,P,,,20101006,221114,1.00 95EED57D567B7218,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101006,155311,20101012,45000.00,85.790,,,,,20101006,221114,1.00 12B4D25946365ADC,D,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101006,155234,20101012,50000.00,115.041,,,,,20101006,221114,1.00 4A6F16D8B13D1FF5,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101006,155332,20101012,30000.00,103.760,,,,,20101006,221114,1.00 B8C3BD69A4297A1B,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101006,155247,20101012,50000.00,104.533,,,,,20101006,221114,1.00 893B18DD37AE3C4A,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101006,155246,20101012,50000.00,104.658,,,,,20101006,221114,1.00 70FB8A52291E0E9F,P,361050DN4,FUQUAY-VARINA N C REF-SER B,20091019,3.000,20170601,,,20101006,155029,20101012,40000.00,104.800,2.218,,,,20101006,221114,1.00 9CF03F02931DA2DC,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20101006,155313,20101012,100000.00,103.250,4.946,,,,20101006,221114,1.00 7C97614963769580,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101006,155317,20101012,20000.00,111.662,2.016,,,,20101006,221114,1.00 BC350727301E85E3,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101006,155323,20101012,10000.00,104.066,3.399,,,,20101006,221114,1.00 2BF2309631D4D6F2,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101006,155335,20101012,15000.00,100.000,5.095,,,,20101006,221114,1.00 7EADB47A611A8E00,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101006,155334,20101012,5000.00,86.790,8.080,,,,20101006,221114,1.00 2274ED383359E238,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101006,155000,20101012,5000.00,99.244,5.319,,,,20101006,221114,1.00 A816E3D38F7771B3,P,586603DE9,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.000,20150601,,,20101006,155355,20101012,10000.00,100.330,4.863,,,,20101006,221114,1.00 8EBA237F47631ADE,S,722460QP0,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,3.500,20250201,Y,,20101006,155247,20101104,1MM+,97.580,3.720,,,,20101006,221114,1.00 CF97E2420F9B78B8,P,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20101006,155034,20101012,25000.00,106.156,2.168,,,,20101006,221114,1.00 FB3B87690644BF8E,D,586603DE9,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.000,20150601,,,20101006,155355,20101012,10000.00,100.830,,,,,20101006,221114,1.00 581C41C74BDFDCB3,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,Y,,20101006,155015,20101014,1MM+,107.560,4.020,,,,20101006,221114,1.00 C52E4F64D9E00895,S,241391FV8,DE PERE WIS UNI SCH DIST 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A,20021001,4.500,20270801,,,20101006,155352,20101012,10000.00,99.000,4.585,,,,20101006,221114,1.00 14E458E7A5BD8B8F,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101006,155355,20101012,20000.00,102.275,3.198,,,,20101006,221114,1.00 1344DD280F7F30A4,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101006,155326,20101012,75000.00,109.352,1.950,,,,20101006,221114,1.00 79F69AA568F55540,S,348163UK0,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20151201,,,20101006,155332,20101012,10000.00,112.788,2.342,,,,20101006,221114,1.00 EC98F88E1B4BC768,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,155234,20101012,250000.00,113.496,1.000,,,,20101006,221114,1.00 0BC452F5801098E0,P,345651AC7,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.000,20140301,,,20101006,155400,20101012,20000.00,91.250,7.998,,,,20101006,221114,1.00 271FA2CC5E91D4A3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,154945,20101014,50000.00,100.000,4.125,,,,20101006,221114,1.00 0FA006B18819DBCF,S,578310KD5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.375,20190601,Y,,20101006,155145,20101014,130000.00,97.134,2.750,,,,20101006,221114,1.00 CE7BF71E58E12BF5,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101006,155358,20101012,50000.00,102.007,5.096,,,,20101006,221114,1.00 F4DC4B4826F5F367,D,348163UK0,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20151201,,,20101006,155342,20101012,10000.00,112.747,,,,,20101006,221114,1.00 923B94E686F83E1D,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,155154,20101012,35000.00,101.067,,P,,,20101006,221114,1.00 C89CFD9736C7788B,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101006,155358,20101012,10000.00,112.250,,,,,20101006,221114,1.00 05B45472DE4280D3,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101006,155406,20101012,15000.00,98.823,4.700,,,,20101006,221114,1.00 D93E90DC8B077F62,P,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101006,155354,20101012,100000.00,90.335,5.626,,,,20101006,221114,1.00 E9AC8985020ADF3F,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101006,155258,20101012,25000.00,112.498,,,,,20101006,221114,1.00 B092CF5F260781BE,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101006,155410,20101012,40000.00,32.938,6.428,,,,20101006,221114,1.00 50AD5A3230F9D542,P,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20101006,155410,20101012,25000.00,101.465,4.183,,,,20101006,221114,1.00 D03D1DA01C347804,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,155405,20101012,10000.00,77.738,4.624,,,,20101006,221114,1.00 FC2B472668D2DF0B,D,361050DN4,FUQUAY-VARINA N C REF-SER B,20091019,3.000,20170601,,,20101006,154551,20101012,40000.00,105.022,,,,,20101006,221114,1.00 FFE95A043BA283AB,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101006,155400,20101012,5000.00,98.850,5.077,,,,20101006,221114,1.00 B8BE79E7D8B91E3A,S,143231BM9,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20160801,,,20101006,155318,20101012,50000.00,104.520,0.350,,,,20101006,221114,1.00 3D0899AB53C8C5EE,P,91412FQ75,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20210515,,,20101006,155411,20101012,10000.00,102.097,4.855,,,,20101006,221114,1.00 B22CF1240F05505D,S,722460QQ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20260201,Y,,20101006,155310,20101104,1MM+,100.890,3.810,,,,20101006,221114,1.00 0825A919622CC46B,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101006,155409,20101012,50000.00,105.883,2.000,,,,20101006,221114,1.00 104890B1DA0105B7,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20101006,155300,20101013,5000.00,95.284,4.600,,,,20101006,221114,1.00 AF571AE4BBA0835A,S,241442EZ1,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.000,20200601,Y,,20101006,155318,20101102,145000.00,100.211,2.950,,,,20101006,221114,1.00 C01F4F4BAA9FF124,S,930591B27,WAHPETON N D REF & IMPT,20051215,4.000,20180501,,,20101006,155006,20101012,125000.00,104.215,1.250,,,,20101006,221114,1.00 41ACC7DECCC23B2C,D,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,154700,20101014,25000.00,99.226,,,,,20101006,221114,1.00 0795A042F497808D,D,91412FQ75,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20210515,,,20101006,155411,20101012,10000.00,102.597,,,,,20101006,221114,1.00 77DB9DB717034502,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101006,154736,20101012,900000.00,103.548,,S,,,20101006,221114,1.00 EBAECC76C19B3A90,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101006,155417,20101008,10000.00,16.000,,,,,20101006,221114,1.00 429DEECE2AD6FC07,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101006,155420,20101012,10000.00,98.620,4.868,,,,20101006,221114,1.00 E64886667F7BBECF,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101006,155413,20101012,5000.00,99.000,4.585,,,,20101006,221114,1.00 895C8306997A5674,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101006,155420,20101012,70000.00,104.358,3.447,,,,20101006,221114,1.00 A25B05D163531BAF,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,155416,20101012,10000.00,99.995,4.000,,,,20101006,221114,1.00 63986668DE68A2D3,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101006,155408,20101012,70000.00,102.632,,,,,20101006,221114,1.00 BC58A8E802D038CF,D,592240MS1,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20141201,,,20101006,155240,20101012,25000.00,108.977,,S,,,20101006,221114,1.00 458187873CFD5FCA,D,915115Z51,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20190701,,,20101006,155250,20101012,1MM+,115.490,,S,,,20101006,221114,1.00 433BBAFAEB640123,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101006,155346,20101012,730000.00,27.629,,S,,,20101006,221114,1.00 FDB9689393A19F15,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101006,155346,20101012,730000.00,27.579,,P,,,20101006,221114,1.00 41C33E7C3AC4AFAA,S,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20101006,155400,20101012,45000.00,107.568,3.613,,,,20101006,221114,1.00 A1AF5479E4298322,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,155422,20101012,40000.00,110.000,3.326,,,,20101006,221114,1.00 B0593CB59BF17604,D,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101006,154841,20101012,275000.00,112.740,,S,,,20101006,221114,1.00 8601FB56D8B733CA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,155401,20101012,50000.00,99.250,5.063,,,,20101006,221114,1.00 7C260B0A7117E938,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101006,155302,20101012,5000.00,108.500,,,,,20101006,221114,1.00 43A2180B70F7F038,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101006,155203,20101012,250000.00,111.844,,,,,20101006,221114,1.00 06CA347F4E3B40CE,P,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20101006,155200,20101012,25000.00,97.750,4.457,,,,20101006,221114,1.00 A032714AFBA9FB5B,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101006,154821,20101012,10000.00,119.500,,,,,20101006,221114,1.00 3D2D4A640050573E,D,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20101006,154304,20101012,70000.00,103.631,,S,,,20101006,221114,1.00 C19097882C9159B5,P,864855TE1,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.500,20240215,,,20101006,155400,20101012,25000.00,102.932,3.560,,,,20101006,221114,1.00 7CA8E2C826806253,S,590525AJ0,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20160101,,,20101006,155431,20101012,50000.00,104.800,3.971,,,,20101006,221114,1.00 CB32A66CF323C786,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20101006,155347,20101012,20000.00,99.250,5.446,,,,20101006,221114,1.00 57D7930668E9A98E,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,155234,20101012,50000.00,113.496,1.000,,,,20101006,221114,1.00 ADC92D98AEB6E0B0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,155200,20101025,15000.00,106.500,4.128,,,,20101006,221114,1.00 7B05A195AE8CFB65,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,155302,20101025,70000.00,103.500,,,,,20101006,221114,1.00 B862161B908B73FC,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101006,155411,20101012,50000.00,105.883,,,,,20101006,221114,1.00 19D8C1F5857A1256,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101006,155439,20101021,20000.00,100.202,3.974,,,,20101006,221114,1.00 D518804782553E88,P,975332EB9,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,4.000,20210215,,,20101006,155435,20101012,50000.00,104.013,3.442,,,,20101006,221114,1.00 2F29F3161D373264,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101006,155349,20101018,15000.00,101.484,4.585,,,,20101006,221114,1.00 88CD1CE1BB980D5A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,155428,20101012,100000.00,40.666,5.000,,,,20101006,221114,1.00 7A158F06882D2E6E,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101006,155140,20101012,20000.00,72.710,,,,,20101006,221114,1.00 8A80C608120DCF93,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101006,155204,20101012,400000.00,118.227,,,,,20101006,221114,1.00 82D179CDA5A9C1EE,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101006,155443,20101012,5000.00,99.000,5.068,,,,20101006,221114,1.00 1AB7D4596412811E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,155443,20101013,15000.00,102.250,6.240,,,,20101006,221114,1.00 A9E4C429B874AE96,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101006,155447,20101012,25000.00,103.000,5.041,,,,20101006,221114,1.00 4E23A4031C3A34B9,S,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20101006,155447,20101012,5000.00,101.890,3.749,,,,20101006,221114,1.00 D8427BB4349B4D71,S,181093SA4,CLARK CNTY WASH SER A,20041027,3.000,20101201,,,20101006,155331,20101012,35000.00,100.270,1.003,,,,20101006,221114,1.00 59B99B4983E37C58,S,159051DW8,CHANDLER IND WTRWKS REV ,20070405,4.000,20220901,,,20101006,155445,20101012,50000.00,100.000,3.999,,,,20101006,221114,1.00 B808790ABD011A17,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101006,155300,20101012,25000.00,102.371,1.796,,,,20101006,221114,1.00 C722999E08D58E21,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101006,155436,20101012,30000.00,100.027,4.996,,,,20101006,221114,1.00 79A453F94495D46C,S,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20101006,155144,20101012,125000.00,110.723,1.850,,,,20101006,221114,1.00 AF43AB0FAFC03445,S,722460QR6,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20270201,Y,,20101006,155333,20101104,1MM+,100.418,3.910,,,,20101006,221114,1.00 E62EB68508DD0E29,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20101006,155400,20101012,5000.00,99.721,1.275,,,,20101006,221114,1.00 045E428C303FA311,P,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101006,155026,20101012,35000.00,104.220,2.392,,,,20101006,221114,1.00 59ADB3AEB219A4FF,S,833085L76,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20131201,,,20101006,155400,20101012,115000.00,102.766,1.100,,,,20101006,221114,1.00 12B7307FF3577290,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101006,155300,20101012,125000.00,113.848,1.003,,,,20101006,221114,1.00 42730D4AFAE9498C,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101006,155451,20101012,20000.00,107.990,3.237,,,,20101006,221114,1.00 938AF59381D8B09A,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,Y,,20101006,150827,20101019,300000.00,110.390,3.280,,,Y,20101006,221114,1.00 7426AB7AD8D01C18,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101006,155430,20101012,100000.00,96.530,5.237,,,,20101006,221114,1.00 052696CC3D059003,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101006,155431,20101012,50000.00,110.500,6.618,,,,20101006,221114,1.00 BBEF59C5A9510303,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,155439,20101012,10000.00,103.720,6.421,,,,20101006,221114,1.00 DAA6528993C3B43D,S,373384RJ7,GEORGIA ST SER C-1,20101027,5.000,20121001,Y,,20101006,155452,20101027,1MM+,108.622,0.500,,,,20101006,221114,1.00 3B3E9254BD3E73CE,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101006,154942,20101012,200000.00,104.147,0.700,,,,20101006,221114,1.00 16C3FB6020848944,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20101006,155129,20101012,15000.00,102.000,4.864,,,,20101006,221114,1.00 29884CEE89D95854,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,155459,20101012,100000.00,103.189,1.000,,,,20101006,221114,1.00 B6469AAF08970361,S,952806JS7,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.875,20230201,Y,,20101006,155243,20101020,35000.00,97.713,3.100,,,,20101006,221114,1.00 CAF286CFD2373BE2,P,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20101006,155452,20101012,5000.00,99.872,5.017,,,,20101006,221114,1.00 6395F60212815362,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,155234,20101012,100000.00,113.496,1.000,,,,20101006,221114,1.00 E812AB1F90D214B9,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101006,155353,20101012,30000.00,100.027,,,,,20101006,221114,1.00 A9AA938ACD71C170,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101006,155354,20101012,140000.00,111.500,,,,,20101006,221114,1.00 3EEC4BFBFD51C21A,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101006,155356,20101012,250000.00,99.760,,S,,,20101006,221114,1.00 779F73F9DB78D996,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101006,155324,20101012,50000.00,103.307,,P,,,20101006,221114,1.00 905E95AB9B581412,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101006,155337,20101012,125000.00,113.898,,,,,20101006,221114,1.00 F4A40DB1BD546D72,D,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101006,154944,20101012,45000.00,103.287,,S,,,20101006,221114,1.00 24906414D1532CC9,D,586603DE9,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.000,20150601,,,20101006,155359,20101012,10000.00,101.080,,,,,20101006,221114,1.00 28B63DAA06375C23,D,586603DE9,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.000,20150601,,,20101006,155359,20101012,10000.00,100.830,,,,,20101006,221114,1.00 2436AD3CC2600489,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101006,155139,20101012,5000.00,98.500,,,,,20101006,221114,1.00 54D0F96D867EC52D,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101006,155206,20101012,15000.00,100.027,,P,,,20101006,221114,1.00 9202785F664BAD6B,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101006,155432,20101012,25000.00,101.885,,,,,20101006,221114,1.00 72010F10713DD335,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101006,155458,20101012,5000.00,95.169,3.500,,,,20101006,221114,1.00 3EBA164610860E30,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101006,155459,20101012,15000.00,101.990,3.913,,,,20101006,221114,1.00 83726977E141E943,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,155503,20101012,10000.00,102.500,5.755,,,,20101006,221114,1.00 9224BFBBC76BF1DB,S,523742FB5,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.500,20150301,,,20101006,155447,20101012,50000.00,104.663,1.400,,,,20101006,221114,1.00 A0F399EB89294E00,S,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20101006,155500,20101012,5000.00,104.900,3.105,,,,20101006,221114,1.00 3F4035E129B46BDF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,155059,20101019,500000.00,98.002,,,,,20101006,221114,1.00 827743A9459C287D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,155127,20101019,50000.00,98.002,,,,,20101006,221114,1.00 58B74E72A22E3DD6,D,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101006,154551,20101012,35000.00,104.722,,,,,20101006,221114,1.00 FA028C3107FD4D1C,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101006,155457,20101012,25000.00,109.230,4.080,,,,20101006,221114,1.00 17CC751DE78B46A4,S,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20101006,155500,20101012,175000.00,109.102,3.410,,,,20101006,221114,1.00 88C8B2AD6DE311B6,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,155459,20101012,5000.00,98.870,4.703,,,,20101006,221114,1.00 87026E4D5BE2192A,S,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20101006,155511,20101012,85000.00,46.633,4.886,,,,20101006,221114,1.00 623C94711A46C153,S,926336GE2,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20191201,,,20101006,155507,20101012,25000.00,108.854,2.890,,,,20101006,221114,1.00 25C645E17AAFE6E1,S,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101006,155100,20101013,25000.00,100.000,6.084,,,,20101006,221114,1.00 1DD318685829EDBE,S,287887FV0,ELKO NEV LTD TAX-STR,20101005,4.000,20201001,,,20101006,155138,20101012,505000.00,108.560,3.000,,,,20101006,221114,1.00 4E43271E5A75C8C3,P,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101006,155449,20101012,75000.00,100.000,4.250,,,,20101006,221114,1.00 8F1F8CE3CD7DD93C,S,57419NE59,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.750,20140701,,,20101006,155502,20101012,15000.00,106.036,1.477,,,,20101006,221114,1.00 224DB5CE4B711B94,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101006,145713,20101012,10000.00,108.750,4.194,,,,20101006,221114,1.00 9F28CEC1C4B9795A,S,92813HM78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.150,20110101,,,20101006,155507,20101012,400000.00,100.687,1.001,,,,20101006,221114,1.00 10B436147B5885F4,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20101006,155237,20101012,25000.00,76.125,,S,,,20101006,221114,1.00 B58DA252D2712A4D,P,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20101006,155439,20101012,5000.00,96.850,6.789,,,,20101006,221114,1.00 5CCF7D7BC7C01FA6,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101006,155449,20101012,75000.00,100.690,,,,,20101006,221114,1.00 735E020A862ABD28,D,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101006,155449,20101012,75000.00,100.690,,,,,20101006,221114,1.00 E09591C8CAF5762B,D,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101006,155353,20101012,100000.00,90.960,,P,,,20101006,221114,1.00 598B129148DCC195,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20101006,155141,20101012,15000.00,101.000,,,,,20101006,221114,1.00 5C2765922EB14D37,D,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20101006,155200,20101012,25000.00,98.750,,,,,20101006,221114,1.00 E20E53781D8E2BA2,D,863475HR3,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20160401,,,20101006,155221,20101012,25000.00,86.764,,S,,,20101006,221114,1.00 BAB3B3D4DAFA44B0,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,152707,20101012,1MM+,108.851,,S,,,20101006,221114,1.00 0F7EF3EDFA2DF60F,D,57419NE59,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.750,20140701,,,20101006,155502,20101012,15000.00,105.286,,,,,20101006,221114,1.00 9F379E8EAA891712,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101006,155200,20101012,685000.00,110.684,,S,,,20101006,221114,1.00 424D75C7A596882C,P,038137DN2,APPLETON WIS STORM WTR SYS REV SER A,20031001,4.000,20130401,,,20101006,155500,20101012,25000.00,106.288,1.400,,,,20101006,221114,1.00 4FA7B10779301655,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101006,154924,20101012,65000.00,107.447,1.192,,,,20101006,221114,1.00 BA589A73EE767E38,D,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101006,155021,20101012,65000.00,107.447,,P,,,20101006,221114,1.00 4254C8AC48368DDF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101006,155508,20101012,20000.00,89.187,5.000,,,,20101006,221114,1.00 32937A0EA0CAA943,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101006,155350,20101012,25000.00,104.023,1.251,,,,20101006,221114,1.00 7A023708B878952B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,155517,20101014,95000.00,101.750,4.510,,,,20101006,221114,1.00 3A0C0AF1DA07AFEF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,155521,20101012,10000.00,100.000,7.055,,,,20101006,221114,1.00 A96A7E78F7C6E496,S,59656NCQ3,MIDDLESEX CNTY N J REF-TAXABLE-PENSION,20040305,5.440,20331001,,,20101006,155520,20101012,15000.00,100.650,5.390,,,,20101006,221114,1.00 89FA4995B0153228,S,722460QT2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20290201,Y,,20101006,155424,20101104,1MM+,99.227,4.060,,,,20101006,221114,1.00 CDEDC1C65A616B3D,S,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20101006,155440,20101012,45000.00,102.018,0.501,,,,20101006,221114,1.00 31C0D21E68BCB9A4,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101006,155355,20101012,35000.00,99.010,,S,,,20101006,221114,1.00 BFE7C565D57A4D7E,S,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101006,155329,20101012,500000.00,112.299,0.570,,,,20101006,221114,1.00 42EBEDC1345D42FD,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,155517,20101014,95000.00,99.750,,,,,20101006,221114,1.00 97493FDDF6FC24D2,P,746189CY3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20110701,,,20101006,155401,20101012,60000.00,102.684,1.238,,,,20101006,221114,1.00 40AE8D803F606AAD,S,722460QS4,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20280201,Y,,20101006,155403,20101104,1MM+,100.000,3.999,,,,20101006,221114,1.00 26F1AC4B0428A51D,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20101006,155524,20101012,10000.00,110.237,2.000,,,,20101006,221114,1.00 8A6DCEBA372EEF3A,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101006,155527,20101012,1000000.00,105.746,3.092,,,,20101006,221114,1.00 49BD676A6F517C5A,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101006,155530,20101012,5000.00,99.000,5.068,,,,20101006,221114,1.00 0628E9A85F219AE3,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101006,155407,20101012,110000.00,103.303,,S,,,20101006,221114,1.00 1A09D589F698D4C8,D,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20101006,155407,20101012,30000.00,100.625,,S,,,20101006,221114,1.00 6B0A8CF275CF87A2,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,Y,,20101006,154715,20101014,1MM+,107.660,,,,,20101006,221114,1.00 AC5C4BE2794E5957,D,746189CY3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20110701,,,20101006,155306,20101012,60000.00,102.784,,P,,,20101006,221114,1.00 A6951DC307DFA0F7,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20101006,155525,20101012,10000.00,116.865,2.999,,,,20101006,221114,1.00 16BB4ACB7734C9E6,S,536172MA4,LINWOOD N J ,20100901,2.000,20170815,,,20101006,155513,20101012,50000.00,99.364,2.100,,,,20101006,221114,1.00 31806A9E945EEE71,S,373384RJ7,GEORGIA ST SER C-1,20101027,5.000,20121001,Y,,20101006,155530,20101027,1MM+,108.622,0.500,,,,20101006,221114,1.00 87F3CBFFA3E869B9,S,789457JJ8,ST FRANCIS MINN SWR-SER A,20100901,2.400,20210201,,,20101006,155521,20101012,25000.00,98.736,2.540,,,,20101006,221114,1.00 059ADD631687BC1B,S,768143CD9,RIVER EDGE N J SCH DIST ,20051201,4.250,20250201,,,20101006,154203,20101012,600000.00,106.253,2.700,,,,20101006,221114,1.00 40328CB1EE64FDE3,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101006,154716,20101012,5000.00,103.161,,S,,,20101006,221114,1.00 48C5804D3BFC49FA,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20101006,155536,20101012,10000.00,104.235,3.223,,,,20101006,221114,1.00 93104FB1D58D1AF7,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101006,155535,20101012,10000.00,97.700,4.942,,,,20101006,221114,1.00 70742AF9E965D75F,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101006,155448,20101012,50000.00,112.597,3.564,,,,20101006,221114,1.00 526E497B77941BA8,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101006,154511,20101012,25000.00,104.481,4.250,,,,20101006,221114,1.00 FFC3D4B03D585BB7,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,Y,,20101006,155400,20101014,25000.00,99.226,3.442,,,,20101006,221114,1.00 0777FF6EDE83AFDD,P,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101006,155531,20101021,25000.00,100.836,4.146,,,,20101006,221114,1.00 C12142ED3242AE81,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20101006,155536,20101012,10000.00,104.235,,,,,20101006,221114,1.00 FB6AC609D875810D,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101006,155237,20101012,10000.00,99.888,4.009,,,,20101006,221114,1.00 F3FEB0EB96A177EE,S,339714EH6,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.750,20220201,,,20101006,155319,20101012,60000.00,96.218,3.150,,,,20101006,221114,1.00 F20F56367447E9EC,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101006,155532,20101012,25000.00,92.000,7.502,,,,20101006,221114,1.00 298192EB55CCA715,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,155508,20101014,25000.00,112.449,4.100,,,,20101006,221114,1.00 DFF6ECABE8579926,P,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101006,155528,20101012,25000.00,106.972,4.290,,,,20101006,221114,1.00 E8FCD0A4C608B85D,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101006,155531,20101012,40000.00,99.930,4.760,,,,20101006,221114,1.00 A21884AE1A9985CF,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101006,155531,20101012,25000.00,108.392,0.702,,,,20101006,221114,1.00 9A5FD591E1ADB536,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,155532,20101012,10000.00,104.286,5.275,,,,20101006,221114,1.00 AEE69561994AD7EF,D,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20101006,155500,20101012,85000.00,46.533,,,,,20101006,221114,1.00 9DEBA2D8E86D3078,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20101006,155538,20101012,20000.00,101.601,4.029,,,,20101006,221114,1.00 14CD797E5E507E74,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101006,155547,20101012,450000.00,111.650,3.351,,,,20101006,221114,1.00 BF6FE2AAC9D09E5D,P,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101006,151047,20101012,30000.00,103.432,2.831,,,,20101006,221114,1.00 85EDDBD9841B2E7B,D,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101006,155447,20101012,20000.00,92.586,,,,,20101006,221114,1.00 37C278A902CB3FF4,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101006,155448,20101012,20000.00,105.365,,,,,20101006,221114,1.00 26388AFA047F02E9,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101006,155429,20101012,20000.00,105.615,,,,,20101006,221114,1.00 4B370B996270910B,D,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20101006,155538,20101012,20000.00,99.976,,,,,20101006,221114,1.00 343C9DCC8273D6C4,S,262530BB3,DU BOIS PA ,20090225,5.125,20291215,,,20101006,155547,20101012,10000.00,106.000,3.564,,,,20101006,221114,1.00 F6A04249468B16E5,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101006,155553,20101012,20000.00,94.050,5.405,,,,20101006,221114,1.00 DF068FF4718A33A6,D,262530BB3,DU BOIS PA ,20090225,5.125,20291215,,,20101006,155547,20101012,10000.00,104.441,,,,,20101006,221114,1.00 D4C9BD84000A80DD,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101006,154920,20101012,25000.00,106.592,1.993,,,,20101006,221114,1.00 FA957A17D388F0F7,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101006,155200,20101012,100000.00,103.001,,,,,20101006,221114,1.00 819B718F661EF2BC,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101006,155053,20101012,25000.00,106.592,,P,,,20101006,221114,1.00 7AF284C1D7737662,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20101006,155500,20101012,100000.00,112.480,2.430,,,,20101006,221114,1.00 A10D289BE72AAAAB,P,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101006,155500,20101012,50000.00,97.500,4.596,,,,20101006,221114,1.00 48D74B929CE6FB61,S,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101006,155522,20101019,50000.00,105.011,4.185,,,,20101006,221114,1.00 068B3C530B0E5ABF,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101006,155533,20101012,50000.00,108.156,4.008,,,,20101006,221114,1.00 F5DB05F93F9B56B1,P,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20101006,155519,20101012,50000.00,100.000,3.999,,,,20101006,221114,1.00 895F454A4D3CE491,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101006,155531,20101104,50000.00,99.995,4.000,,,,20101006,221114,1.00 161609FB266ED0C6,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101006,155510,20101019,50000.00,103.361,,,,,20101006,221114,1.00 8FF2C60EDDC2AA41,S,722460QU9,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20300201,Y,,20101006,155445,20101104,1MM+,98.541,4.110,,,,20101006,221114,1.00 56BCEC88E8EB55EA,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101006,155601,20101012,20000.00,111.392,2.000,,,,20101006,221114,1.00 72B81A22051DCC33,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101006,155519,20101012,50000.00,106.581,,,,,20101006,221114,1.00 3409A9DC35F6CA0E,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,Y,,20101006,155200,20101019,10000.00,98.003,,,,Y,20101006,221114,1.00 0D94F30519E06953,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101006,155602,20101012,10000.00,100.000,5.729,,,,20101006,221114,1.00 A1AFB68400696EE2,S,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101006,155543,20101012,50000.00,99.784,2.280,,,,20101006,221114,1.00 2B52B1D5042D5D69,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101006,153600,20101012,10000.00,118.200,2.630,,,,20101006,221114,1.00 9411317B480D301E,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101006,155244,20101012,10000.00,98.876,,,,,20101006,221114,1.00 DE3FC9134B347875,D,536172MA4,LINWOOD N J ,20100901,2.000,20170815,,,20101006,154900,20101012,50000.00,98.864,,,,,20101006,221114,1.00 B918F428B76B446D,D,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101006,154900,20101012,50000.00,99.284,,,,,20101006,221114,1.00 1340A6797454D65D,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101006,155527,20101012,25000.00,108.292,,,,,20101006,221114,1.00 EB4B7BF74C5A44BC,D,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101006,155442,20101012,20000.00,92.711,,,,,20101006,221114,1.00 CA732383CD0997BB,P,462582YP6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20210701,,,20101006,155600,20101012,25000.00,106.326,3.236,,,,20101006,221114,1.00 5BF7C4ED0D7769D6,S,946153FL2,WAYNE NEB BD ANTIC NTS,20101108,1.100,20131015,Y,,20101006,155445,20101108,300000.00,100.000,1.100,,,,20101006,221114,1.00 A2B5E8A007C20926,D,57419NE59,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.750,20140701,,,20101006,155343,20101012,15000.00,105.286,,,,,20101006,221114,1.00 DAEC1D8C6CF86920,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,145112,20101007,350000.00,102.336,,,,,20101006,221114,1.00 38EE58D6666E0266,P,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101006,155500,20101012,25000.00,105.642,4.269,,,,20101006,221114,1.00 7AB9B81FF71963DC,S,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101006,155500,20101012,25000.00,105.842,4.230,,,,20101006,221114,1.00 07679ED9CDF51279,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101006,155610,20101012,10000.00,99.996,3.000,,,,20101006,221114,1.00 C930E18BDB4AE147,S,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20101006,155542,20101012,25000.00,104.228,1.500,,,,20101006,221114,1.00 D5030C86473DA511,D,262530BB3,DU BOIS PA ,20090225,5.125,20291215,,,20101006,155554,20101012,10000.00,104.181,,,,,20101006,221114,1.00 1D796A3540F192AF,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101006,155302,20101012,5000.00,109.000,,,,,20101006,221114,1.00 5991C0C9FC410139,D,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20101006,155439,20101012,5000.00,97.350,,,,,20101006,221114,1.00 A8DDBC3642429C8F,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101006,155534,20101012,100000.00,56.366,,S,,,20101006,221114,1.00 5B7CF477E4880CAF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101006,155618,20101012,18000.00,47.244,5.700,,,,20101006,221114,1.00 6B33955A65F26711,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101006,155613,20101012,20000.00,100.000,5.729,,,,20101006,221114,1.00 1ACB79653232468C,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101006,155604,20101012,50000.00,100.571,4.051,,,,20101006,221114,1.00 B6CF050116C34626,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101006,155606,20101012,100000.00,123.681,2.271,,,,20101006,221114,1.00 5B4709F871F7EBD6,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,155608,20101012,20000.00,110.000,3.326,,,,20101006,221114,1.00 F3ACF5AC3DBD0AF6,S,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20101006,155603,20101012,25000.00,109.995,1.750,,,,20101006,221114,1.00 41D957B14B281D04,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101006,155531,20101012,40000.00,100.050,,,,,20101006,221114,1.00 0235C9AC9818476F,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,155532,20101007,10000.00,102.999,,,,,20101006,221114,1.00 6B875C4CFE4233B6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,155625,20101013,40000.00,102.250,6.240,,,,20101006,221114,1.00 9F1F07229F36E64E,P,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101006,155620,20101014,1MM+,100.390,5.320,,,,20101006,221114,1.00 E63554C43FD9A0B8,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101006,155550,20101012,15000.00,99.850,6.271,,,,20101006,221114,1.00 343EAED77FEE0391,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101006,155100,20101012,15000.00,107.454,,,,,20101006,221114,1.00 A3EC2B62EDF548D4,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101006,155600,20101012,25000.00,108.277,2.900,,,,20101006,221114,1.00 444E0F67F1459B1C,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101006,155629,20101008,275000.00,100.000,5.616,,,,20101006,221114,1.00 0AF58B56885F1A53,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,,,20101006,155603,20101012,15000.00,101.750,4.885,,,,20101006,221114,1.00 694CC60EAF8BC385,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,155609,20101021,20000.00,100.209,4.223,,,,20101006,221114,1.00 2242B6458E77C2C5,S,490298AE6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20140101,,,20101006,155613,20101012,25000.00,107.826,1.500,,,,20101006,221114,1.00 6357354AFF749258,S,239832CM8,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20141201,,,20101006,155617,20101012,20000.00,100.750,1.313,,,,20101006,221114,1.00 D65DDB77C33B835E,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101006,155604,20101012,10000.00,99.715,5.026,,,,20101006,221114,1.00 C86B697BD8975092,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,155200,20101025,5000.00,106.500,4.128,,,,20101006,221114,1.00 7EB219EC3FC16116,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,155617,20101021,20000.00,98.000,,,,,20101006,221114,1.00 AC705E846BB07F9C,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101006,155350,20101012,30000.00,97.900,4.396,,,,20101006,221114,1.00 D80E211568F6C97D,P,549188FY1,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,6.032,20300215,,,20101006,155000,20101012,200000.00,107.000,4.994,,,,20101006,221114,1.00 B6B30AA71522134B,S,549188FY1,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,6.032,20300215,,,20101006,155100,20101012,200000.00,108.000,4.853,,,,20101006,221114,1.00 9C7E9AC099608EB7,S,559567KX9,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.500,20200601,Y,,20101006,155357,20101021,85000.00,96.256,2.950,,,,20101006,221114,1.00 A24A9538B9FFC3D5,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101006,155604,20101012,10000.00,97.165,,,,,20101006,221114,1.00 FF6C56904D502363,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101006,155604,20101012,10000.00,97.215,,,,,20101006,221114,1.00 6FDA01B71A6FC9ED,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101006,155619,20101012,150000.00,102.015,3.100,,,,20101006,221114,1.00 6AA8B1F08CC078F2,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101006,155624,20101012,25000.00,114.012,6.313,,,,20101006,221114,1.00 FB5CC012FDB15DE9,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101006,155600,20101012,100000.00,102.331,2.513,,,,20101006,221114,1.00 960DC46F641DCA24,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101006,155530,20101012,100000.00,98.560,,,,,20101006,221114,1.00 5274C7D3798594BA,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101006,155639,20101012,10000.00,108.500,3.847,,,,20101006,221114,1.00 CCE213696FADE8BD,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101006,155627,20101012,10000.00,105.000,3.752,,,,20101006,221114,1.00 D5850442FBE6E4DB,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101006,155357,20101012,60000.00,105.150,1.327,,,,20101006,221114,1.00 AF35C656628E5FDD,S,167664ZV6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,2.000,20110101,Y,,20101006,154100,20101019,1MM+,100.299,0.503,,,Y,20101006,221114,1.00 9D32605DBB437F8C,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20101006,155558,20101012,1MM+,103.664,5.800,,,,20101006,221114,1.00 C1FB1CE1CFCEF7D7,P,167615HN6,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20170101,,,20101006,155409,20101012,50000.00,103.184,1.044,,,,20101006,221114,1.00 DFDCC2FF83D94CA2,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101006,155636,20101012,25000.00,110.681,1.500,,,,20101006,221114,1.00 95CCF8A49D4270CC,S,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20101006,155637,20101012,50000.00,109.326,3.400,,,,20101006,221114,1.00 E04F1554AC0027E8,D,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101006,154735,20101012,25000.00,104.490,,,,,20101006,221114,1.00 BD92F882DE8D17BA,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101006,155206,20101012,60000.00,105.250,,P,,,20101006,221114,1.00 0FB6BED3F7AD85A0,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101006,155625,20101012,50000.00,109.259,,,,,20101006,221114,1.00 1B5EB50E493094B5,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101006,155639,20101012,5000.00,104.560,3.735,,,,20101006,221114,1.00 F2DF7B0599992249,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101006,155640,20101020,10000.00,101.000,4.053,,,,20101006,221114,1.00 6289C31CED1650A0,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101006,155641,20101012,5000.00,97.625,5.201,,,,20101006,221114,1.00 0225C2A020FB9E6E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,155642,20101012,30000.00,102.500,5.755,,,,20101006,221114,1.00 54ACF34C9F44CE0F,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,155500,20101019,250000.00,103.645,1.850,,,Y,20101006,221114,1.00 939192A89441C2A4,S,56117PCY0,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.750,20340701,,,20101006,155647,20101012,10000.00,101.500,4.393,,,,20101006,221114,1.00 5507BBA0205B351D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,155648,20101012,5000.00,102.500,5.781,,,,20101006,221114,1.00 1C8EF4BB046DFBC8,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,150330,20101007,350000.00,102.411,,,,,20101006,221114,1.00 E391F0D8EF54740E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101006,155644,20101012,15000.00,100.750,3.905,,,,20101006,221114,1.00 52301D12620A731F,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101006,155634,20101012,25000.00,106.411,1.742,,,,20101006,221114,1.00 F083F14637722E8E,S,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101006,155641,20101012,255000.00,80.750,7.807,,,,20101006,221114,1.00 FC661AB77C83AA7E,P,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20101006,155211,20101012,250000.00,106.250,2.647,,,,20101006,221114,1.00 6336B1C66263ED69,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,155640,20101012,5000.00,74.469,8.050,,,,20101006,221114,1.00 854090674198F147,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101006,155651,20101012,10000.00,101.000,3.390,,,,20101006,221114,1.00 CC4284B3A1ABCCC8,P,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20101006,155654,20101012,10000.00,108.955,,,,,20101006,221114,1.00 A6A94ECBB07A025F,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101006,155506,20101012,15000.00,98.510,,S,,,20101006,221114,1.00 AB3F933AE10D7F76,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,155500,20101019,50000.00,97.877,,,,,20101006,221114,1.00 71237AB27BA80D02,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20101006,122928,20101012,180000.00,109.535,,,,,20101006,221114,1.00 E40CBBDA7149D386,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,155700,20101013,10000.00,102.250,6.240,,,,20101006,221114,1.00 5871F221453980CF,S,152614CK7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20200801,,,20101006,155644,20101012,25000.00,116.125,3.000,,,,20101006,221114,1.00 8F7007EE1F6A2A3E,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,155623,20101012,25000.00,105.546,4.410,,,,20101006,221114,1.00 AF66D0002762C7A0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101006,155707,20101012,5000.00,100.000,5.371,,,,20101006,221114,1.00 191981D1F7B878F7,S,016883AC4,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,7.000,20211115,,,20101006,155700,20101012,30000.00,100.625,6.390,,,,20101006,221114,1.00 542E1293FB963AF6,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,155703,20101012,100000.00,98.000,4.925,,,,20101006,221114,1.00 F681229BACC53CEE,D,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101006,155412,20101012,250000.00,115.127,,,,,20101006,221114,1.00 33C9FD0C32422649,P,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101006,155657,20101012,100000.00,105.433,3.703,,,,20101006,221114,1.00 82FF416C952ED8AF,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101006,155702,20101012,100000.00,101.461,4.247,,,,20101006,221114,1.00 082B12A6621B7138,S,27627LAX7,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01,20020606,6.375,20270901,,,20101006,154800,20101012,40000.00,102.850,4.029,,,,20101006,221114,1.00 8CDBE4545D31A204,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101006,155654,20101012,50000.00,66.509,7.969,,,,20101006,221114,1.00 EA67AD1405DB24B9,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101006,155525,20101012,10000.00,99.091,,S,,,20101006,221114,1.00 D1388891C3B81500,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101006,155545,20101012,30000.00,85.733,,S,,,20101006,221114,1.00 180815A6A3281369,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101006,155706,20101012,150000.00,100.951,4.583,,,,20101006,221114,1.00 86DB7BA6627994D2,P,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101006,155707,20101012,60000.00,99.351,4.745,,,,20101006,221114,1.00 954432482E88156D,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101006,155600,20101012,100000.00,98.500,,,,,20101006,221114,1.00 218EA2C2E3C44034,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101006,155608,20101019,300000.00,99.000,,S,,,20101006,221114,1.00 3A84639EC2DDA98F,P,516823TS0,LAREDO TEX CTFS OBLIG,20020801,4.450,20170215,,,20101006,155657,20101012,30000.00,102.965,2.193,,,,20101006,221114,1.00 61709C098D7641F4,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101006,155708,20101012,10000.00,105.904,2.391,,,,20101006,221114,1.00 7DA4F157DDFD4916,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101006,155700,20101012,15000.00,100.000,4.894,,,,20101006,221114,1.00 5EFAD38D48113765,D,574300FP9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.625,20290701,,,20101006,155657,20101012,100000.00,105.932,,,,,20101006,221114,1.00 86E69A7D22021F37,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101006,155702,20101012,100000.00,101.960,,,,,20101006,221114,1.00 8E7DADE0A82309BB,D,152614CK7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20200801,,,20101006,155650,20101012,25000.00,116.125,,,,,20101006,221114,1.00 72E00B208C9BA215,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101006,154700,20101019,250000.00,107.461,,,,,20101006,221114,1.00 16FC5D67BDEAA611,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101006,155704,20101012,10000.00,100.017,,,,,20101006,221114,1.00 4836AD940AD99C1A,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101006,155655,20101012,10000.00,100.017,,,,,20101006,221114,1.00 72E198D75FA754DF,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101006,155604,20101012,100000.00,122.806,,,,,20101006,221114,1.00 885C869A7E0051FE,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101006,155706,20101012,150000.00,101.450,,,,,20101006,221114,1.00 71F1AD7C342BDC1D,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101006,155707,20101012,60000.00,99.850,,,,,20101006,221114,1.00 CE7AE7D1BCC4C6F6,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101006,155655,20101012,10000.00,102.267,-27.774,,,,20101006,221114,1.00 B598A347324160F3,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101006,154900,20101012,15000.00,101.500,-15.185,,,,20101006,221114,1.00 740D7D2416371D8B,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101006,155716,20101012,50000.00,111.055,2.378,,,,20101006,221114,1.00 A804686F27002BF9,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,155720,20101012,50000.00,98.000,4.925,,,,20101006,221114,1.00 E72AB16337E8089C,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101006,155709,20101012,15000.00,102.250,3.881,,,,20101006,221114,1.00 0E828F59B4E69367,P,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101006,155600,20101012,25000.00,105.144,4.387,,,,20101006,221114,1.00 E11CFF75F1EBF111,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101006,155544,20101012,120000.00,97.750,4.120,,,,20101006,221114,1.00 525BB01BDA06E167,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,155636,20101012,50000.00,102.000,3.925,,,,20101006,221114,1.00 363A81B876848D3A,P,645788E55,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20160901,,,20101006,155637,20101007,500000.00,119.005,1.610,,,,20101006,221114,1.00 542F95B75FF773F6,P,41450GBW2,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.875,20270901,,,20101006,155726,20101012,25000.00,97.022,5.140,,,,20101006,221114,1.00 FB8938E60FD1991A,P,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20101006,155017,20101007,100000.00,100.000,0.000,,,,20101006,221114,1.00 E55344B59E067EFE,P,259309TL6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.625,20230715,,,20101006,155501,20101012,165000.00,103.800,2.891,,,,20101006,221114,1.00 E9C84817075E83FF,D,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20101006,155017,20101007,100000.00,100.000,,,,,20101006,221114,1.00 65F8191E89C98DF3,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,155252,20101012,250000.00,96.500,,,,,20101006,221114,1.00 94EC53247A4E72D7,S,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20101006,155730,20101012,25000.00,111.093,1.188,,,,20101006,221114,1.00 F546FA0B0D926135,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101006,155731,20101012,50000.00,109.975,3.321,,,,20101006,221114,1.00 D4854070671A587C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,155704,20101012,30000.00,104.500,4.988,,,,20101006,221114,1.00 C862C1F70073D792,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101006,155553,20101012,20000.00,108.177,,,,,20101006,221114,1.00 57CEB0A81DBB108E,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101006,155715,20101012,10000.00,108.592,3.000,,,,20101006,221114,1.00 AEFEF1516C57D34F,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101006,155734,20101012,100000.00,98.000,4.925,,,,20101006,221114,1.00 52D7060DD2107C8B,D,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20101006,155608,20101012,180000.00,117.460,,P,,,20101006,221114,1.00 7AA503CD09B671C9,D,735000FD8,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,3.500,20121101,,,20101006,154921,20101012,25000.00,100.000,,P,,,20101006,221114,1.00 90D0348A5636F3AD,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101006,155737,20101012,10000.00,105.000,3.592,,,,20101006,221114,1.00 5E1C62928DA7C76F,P,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101006,155741,20101012,40000.00,54.321,5.237,,,,20101006,221114,1.00 7F8E8E425EECFA19,S,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101006,154621,20101012,500000.00,104.635,4.200,,,,20101006,221114,1.00 669CB196E66E15A1,S,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101006,154626,20101012,1000000.00,104.635,4.200,,,,20101006,221114,1.00 493206214682AD82,S,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101006,154636,20101012,500000.00,104.635,4.200,,,,20101006,221114,1.00 87FB47FF018707F6,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101006,155336,20101012,1MM+,103.451,4.400,,,,20101006,221114,1.00 1842F4634DA33598,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101006,155723,20101012,75000.00,98.255,5.277,,,,20101006,221114,1.00 8DBC3E5B5AACDDD2,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101006,155727,20101012,20000.00,103.000,4.415,,,,20101006,221114,1.00 E70822BA7EBCA79F,P,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20101006,155200,20101012,50000.00,99.750,6.023,,,,20101006,221114,1.00 3F5E17D8D1603FEE,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101006,155353,20101012,50000.00,108.186,1.111,,,,20101006,221114,1.00 DBE819B6A58208DE,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101006,155708,20101012,30000.00,102.250,,S,,,20101006,221114,1.00 048431D8665B0379,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101006,155206,20101012,50000.00,108.306,,P,,,20101006,221114,1.00 CC964B4F0B444460,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,155600,20101013,40000.00,101.566,,,,,20101006,221114,1.00 BDEEE1FD785DB608,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101006,155407,20101012,25000.00,105.631,,S,,,20101006,221114,1.00 51E00A9A16C479F5,S,262530BB3,DU BOIS PA ,20090225,5.125,20291215,,,20101006,155744,20101012,15000.00,106.000,3.564,,,,20101006,221114,1.00 E0F06FDF7F9CB7E9,S,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101006,155739,20101029,25000.00,103.250,-6.706,,,,20101006,221114,1.00 E7369D8FF4B32B08,D,262530BB3,DU BOIS PA ,20090225,5.125,20291215,,,20101006,155744,20101012,15000.00,104.441,,,,,20101006,221114,1.00 5DAD6BDA65C04A82,P,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101006,155321,20101012,500000.00,105.080,3.125,,,,20101006,221114,1.00 2C9623877A65BF05,P,437560EC5,HOMER N Y CENT SCH DIST ,20090715,3.750,20210615,,,20101006,155442,20101012,335000.00,104.219,3.278,,,,20101006,221114,1.00 2F9B0FEC94F02206,S,199112GC1,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.800,20330101,,,20101006,155747,20101012,15000.00,101.158,5.400,,,,20101006,221114,1.00 B15AA61D726CFB40,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101006,155725,20101012,50000.00,111.055,,,,,20101006,221114,1.00 224B40C7CA2A913E,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101006,155535,20101019,300000.00,98.925,,P,,,20101006,221114,1.00 B1C1240326B3151F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101006,155647,20101012,5000.00,104.317,,,,,20101006,221114,1.00 A74EE81B59E5B078,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101006,155626,20101012,5000.00,104.817,,,,,20101006,221114,1.00 4B95844CCF19B3CF,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,155639,20101013,40000.00,101.816,,,,,20101006,221114,1.00 EEF80925870C18F7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,155742,20101012,15000.00,103.553,4.176,,,,20101006,221114,1.00 6628040FD13F5427,P,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20101006,155742,20101012,25000.00,100.030,3.994,,,,20101006,221114,1.00 004EFC6E6D0DEEBC,D,654735AK5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.500,20201001,Y,,20101006,155346,20101014,15000.00,98.262,,,,,20101006,221114,1.00 91F7674295C89239,P,368168LD0,GAYLORD MICH ,20060801,4.350,20230401,,,20101006,155400,20101012,300000.00,102.875,3.763,,,,20101006,221114,1.00 76DEA795B4AE9828,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,155754,20101102,20000.00,100.000,7.000,,,,20101006,221114,1.00 4F0D52C556DAA446,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101006,155745,20101013,75000.00,101.315,4.000,,,,20101006,221114,1.00 89E83DF0239CE0BF,D,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101006,155659,20101012,10000.00,105.554,,,,,20101006,221114,1.00 35F720C10617D632,D,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20101006,155742,20101012,25000.00,100.730,,,,,20101006,221114,1.00 584E2ABBE64B1F63,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101006,140431,20101012,400000.00,123.573,2.252,,,,20101006,221114,1.00 D409BACA215A1CE3,P,616871GU7,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.000,20260801,,,20101006,155456,20101012,90000.00,114.587,1.074,,,,20101006,221114,1.00 9B329F484B9F6B56,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101006,155753,20101012,50000.00,98.255,5.277,,,,20101006,221114,1.00 B70CBE3BF046A147,S,346805BR4,FORT BEND CNTY TEX MUN UTIL ,20061101,4.000,20230901,,,20101006,155556,20101012,500000.00,101.774,3.600,,,,20101006,221114,1.00 D7C2660129001AB8,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101006,155710,20101012,40000.00,91.137,2.352,,,,20101006,221114,1.00 A46615E47A792D80,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101006,153840,20101007,100000.00,100.000,0.000,,,,20101006,221114,1.00 F4E69074EBBAF64F,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,155719,20101029,20000.00,92.136,5.101,,,,20101006,221114,1.00 71DA5A7D0EB43158,S,789457JG4,ST FRANCIS MINN SWR-SER A,20100901,2.250,20190201,,,20101006,155529,20101012,25000.00,100.721,2.155,,,,20101006,221114,1.00 2D61FE4A4059D6BA,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101006,155757,20101012,40000.00,103.019,3.750,,,,20101006,221114,1.00 B19D5F65A2B53443,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101006,155757,20101012,20000.00,98.497,5.369,,,,20101006,221114,1.00 99EA2582647B113E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101006,155742,20101012,130000.00,104.500,4.988,,,,20101006,221114,1.00 BF18F7658C64BACF,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101006,155700,20101012,115000.00,99.500,4.533,,,,20101006,221114,1.00 3AB4D23A540CCAE0,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101006,153840,20101007,100000.00,100.000,,,,,20101006,221114,1.00 105EB39D8BDC8B47,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101006,155722,20101012,30000.00,104.029,4.400,,,,20101006,221114,1.00 7A0A9F3EC25D9A78,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101006,155748,20101012,20000.00,110.215,4.132,,,,20101006,221114,1.00 41AB83A1FBB1A1FC,D,789457JJ8,ST FRANCIS MINN SWR-SER A,20100901,2.400,20210201,,,20101006,155521,20101012,25000.00,96.564,,,,,20101006,221114,1.00 B1D5DC55A4EBFA70,D,789457JG4,ST FRANCIS MINN SWR-SER A,20100901,2.250,20190201,,,20101006,155529,20101012,25000.00,98.747,,,,,20101006,221114,1.00 38CCBC04488A4CA5,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101006,155506,20101012,25000.00,99.289,,S,,,20101006,221114,1.00 8284D07AB1C1F1B8,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101006,155751,20101012,20000.00,107.526,,,,,20101006,221114,1.00 8C09274EE589C3B3,P,955819PR2,WEST SHORE PA SCH DIST ,20090315,4.000,20221115,,,20101006,155800,20101012,50000.00,104.000,3.458,,,,20101006,221114,1.00 A10F6A9AF33C091F,P,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101006,155600,20101012,50000.00,108.833,1.165,,,,20101006,221114,1.00 9575E24D5FA59041,S,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101006,155600,20101012,100000.00,102.960,0.500,,,,20101006,221114,1.00 C5E88560AD25BD98,P,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101006,155744,20101012,25000.00,103.875,2.726,,,,20101006,221114,1.00 9C036BBB7FC25020,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101006,155808,20101012,5000.00,99.130,5.074,,,,20101006,221114,1.00 535A9E0484A1AB14,P,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101006,155813,20101012,10000.00,98.450,4.600,,,,20101006,221114,1.00 2A7449ED75A1FEFC,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20101006,155806,20101012,25000.00,111.146,1.750,,,,20101006,221114,1.00 3236E3602AF79495,D,262530BB3,DU BOIS PA ,20090225,5.125,20291215,,,20101006,155751,20101012,15000.00,104.181,,,,,20101006,221114,1.00 5F80036DFB2CC70B,P,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20101006,155811,20101012,5000.00,100.437,5.515,,,,20101006,221114,1.00 4959F7F241BF130D,S,856597CF4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.250,20180801,,,20101006,155737,20101012,100000.00,111.544,2.400,,,,20101006,221114,1.00 F1B82DCE444A14A2,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101006,155813,20101012,1MM+,111.614,5.009,,,,20101006,221114,1.00 4241AAFEBFFF018E,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101006,155738,20101012,75000.00,104.712,0.660,,,,20101006,221114,1.00 047B9F0DF08BD7F2,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101006,155808,20101012,15000.00,103.019,3.750,,,,20101006,221114,1.00 A02CB828D3EF75AD,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,155802,20101012,140000.00,100.230,5.204,,,,20101006,221114,1.00 22E212753C13CE40,S,60635RE52,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20220515,,,20101006,155809,20101012,10000.00,103.000,3.405,,,,20101006,221114,1.00 751D67F34F4CACCA,S,381246CG0,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.150,20230201,,,20101006,155400,20101012,345000.00,108.143,2.500,,,,20101006,221114,1.00 03F5EABE45355392,S,63967C3P5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160301,,,20101006,155744,20101012,75000.00,103.964,3.900,,,,20101006,221114,1.00 D1E27E74E9D413D4,D,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101006,155653,20101012,10000.00,105.804,,,,,20101006,221114,1.00 CF4C39F71BD085CD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,155713,20101012,25000.00,107.513,,,,,20101006,221114,1.00 DD4FD8DEB1C294AD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,155802,20101012,140000.00,101.030,,,,,20101006,221114,1.00 75100BAED34DFFD2,S,654735AK5,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.500,20201001,Y,,20101006,155519,20101014,15000.00,99.112,2.602,,,,20101006,221114,1.00 9CDAA91CB5E08770,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101006,155700,20101012,50000.00,97.306,5.732,,,,20101006,221114,1.00 5E0A547B46372CA6,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101006,155816,20101012,75000.00,98.255,5.277,,,,20101006,221114,1.00 D4EC5A5C8DFBD07E,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101006,155708,20101012,15000.00,105.199,3.741,,,,20101006,221114,1.00 48E387B5ACAE32B9,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101006,155714,20101012,25000.00,105.546,4.410,,,,20101006,221114,1.00 D7947F119B700344,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20101006,155718,20101101,55000.00,106.500,4.531,,,,20101006,221114,1.00 1BAA79E81316D4A1,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,155549,20101014,1MM+,100.250,5.372,,,,20101006,221114,1.00 F1D4DBB4F563640C,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101006,155310,20101012,250000.00,111.744,,,,,20101006,221114,1.00 BDD93CB3348571FC,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101006,155800,20101012,5000.00,96.750,5.938,,,,20101006,221114,1.00 BD1CF9E82C794B9C,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101006,155352,20101012,400000.00,118.127,,,,,20101006,221114,1.00 86332311BD83CD0B,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101006,155822,20101012,5000.00,100.000,4.971,,,,20101006,221114,1.00 3CD8F918BCF81A37,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101006,155823,20101012,5000.00,76.844,6.104,,,,20101006,221114,1.00 6E75E0CB3BB1F77A,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101006,155827,20101012,100000.00,101.461,4.247,,,,20101006,221114,1.00 F44634F51DEF4CA9,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101006,155552,20101012,20000.00,99.500,5.290,,,,20101006,221114,1.00 208A3B4AA1EEA942,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101006,142441,20101012,30000.00,99.200,,,,,20101006,221114,1.00 D80D385C29AB0BDC,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,155803,20101014,15000.00,99.674,3.036,,,,20101006,221114,1.00 8CE9F25636E37743,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101006,155801,20101029,400000.00,99.875,,,,,20101006,221114,1.00 C2088B841D6EFD61,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101006,155827,20101012,100000.00,101.960,,,,,20101006,221114,1.00 7C3F17335F4A8774,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101006,155805,20101014,15000.00,98.201,,,,,20101006,221114,1.00 780DC8CE62B7876E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,155738,20101012,15000.00,101.428,,,,,20101006,221114,1.00 A060F8EA19335F6E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101006,155722,20101012,15000.00,101.678,,,,,20101006,221114,1.00 AB2C914C4B2AB82B,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,155832,20101015,5000.00,101.431,4.525,,,,20101006,221114,1.00 0C3F229114468280,P,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20101006,155826,20101012,10000.00,103.453,2.795,,,,20101006,221114,1.00 F895314DD38A070C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,155200,20101025,15000.00,106.500,4.128,,,,20101006,221114,1.00 21B5477D641F9F5F,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101006,155827,20101012,25000.00,103.696,4.169,,,,20101006,221114,1.00 137D7F09D03DCC17,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101006,155828,20101012,20000.00,112.527,2.100,,,,20101006,221114,1.00 F22254D6E09F6B66,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101006,155833,20101012,50000.00,103.907,3.813,,,,20101006,221114,1.00 F9B27737E02214DE,D,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101006,155816,20101012,5000.00,102.000,,,,,20101006,221114,1.00 4E78EA568C09926D,P,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101006,155834,20101012,50000.00,102.406,4.262,,,,20101006,221114,1.00 5EC527C0F6CDA475,D,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20101006,155741,20101012,50000.00,109.326,,,,,20101006,221114,1.00 300F080B79C0FC73,D,592240MS1,METROPOLITAN PK DIST TACOMA 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& SITE,20040527,5.000,20290501,,,20101006,155834,20101012,50000.00,102.906,,,,,20101006,221114,1.00 5D2ED11B312381F5,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101006,155836,20101012,5000.00,99.150,4.821,,,,20101006,221114,1.00 9AF81139E2153551,P,958697GP3,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20260101,,,20101006,155829,20101012,10000.00,102.335,3.889,,,,20101006,221114,1.00 4FF8B15C5B2B5552,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101006,155830,20101012,55000.00,52.000,11.154,,,,20101006,221114,1.00 0DAD3DED370313F4,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101006,155700,20101012,25000.00,105.344,4.360,,,,20101006,221114,1.00 8BBBCD554A87B53C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101006,155827,20101012,50000.00,69.250,7.651,,,,20101006,221114,1.00 1CCC60523646CDA1,P,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101006,155800,20101012,50000.00,99.250,4.080,,,,20101006,221114,1.00 65BDDADDA765234C,P,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101006,155822,20101012,10000.00,113.514,3.789,,,,20101006,221114,1.00 BE6171A4CC922DCE,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101006,155839,20101012,50000.00,99.030,4.595,,,,20101006,221114,1.00 525086649BD530D9,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101006,155846,20101012,15000.00,104.990,,,,,20101006,221114,1.00 532FBBF04B598513,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101006,155841,20101012,5000.00,96.300,7.658,,,,20101006,221114,1.00 08267571A4254DF0,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101006,155758,20101012,10000.00,110.500,6.618,,,,20101006,221114,1.00 2718EDE76A4CAAC3,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101006,155511,20101012,5000.00,100.000,6.324,,,,20101006,221114,1.00 267EF9F3180D22D2,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101006,155644,20101012,5000.00,100.000,6.324,,,,20101006,221114,1.00 C3A171B5AED246F0,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101006,155810,20101012,30000.00,110.500,6.618,,,,20101006,221114,1.00 2534327D497FEC89,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101006,155812,20101012,40000.00,108.130,3.751,,,,20101006,221114,1.00 259C9A5E8DB65C31,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101006,155816,20101012,50000.00,96.900,4.990,,,,20101006,221114,1.00 DB81E80E5B4DD758,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101006,155813,20101012,300000.00,99.125,4.603,,,,20101006,221114,1.00 198609406BC1088E,S,38122NPC0,GOLDEN 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OBLIG-A,20060214,5.000,20200515,,,20101006,154739,20101012,25000.00,105.169,,,,,20101006,221114,1.00 68719D26878710E2,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101006,155029,20101013,50000.00,108.060,,,,,20101006,221114,1.00 C8ED02558E16DA20,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101006,155852,20101012,100000.00,103.250,3.603,,,,20101006,221114,1.00 9B4DCFF55352AE2C,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,155843,20101012,30000.00,102.222,4.581,,,,20101006,221114,1.00 50436696E42CC77E,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101006,155600,20101012,125000.00,119.278,2.050,,,,20101006,221114,1.00 5C0264DFA2F005F6,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101006,155700,20101012,500000.00,95.733,5.420,,,,20101006,221114,1.00 D24A5733242DB029,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101006,155749,20101012,25000.00,112.730,1.428,,,,20101006,221114,1.00 A72075CB7C5927C1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101006,155851,20101012,15000.00,101.871,4.250,,,,20101006,221114,1.00 C30CA605B7B451C7,D,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20101006,155829,20101012,25000.00,106.756,,,,,20101006,221114,1.00 1C24467B795E4F37,D,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101006,155506,20101012,200000.00,107.010,,S,,,20101006,221114,1.00 4267E73696849675,S,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101006,155744,20101012,25000.00,104.212,2.533,,,,20101006,221114,1.00 1B00FB2EBA3F4F49,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101006,155516,20101012,50000.00,102.090,0.700,,,,20101006,221114,1.00 934794FFF8548931,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101006,155600,20101012,5000.00,106.817,3.906,,,,20101006,221114,1.00 065E8D8DE79E539F,S,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20101006,155855,20101012,160000.00,101.093,0.138,,,,20101006,221114,1.00 20803FB47004EF82,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101006,155700,20101012,10000.00,95.500,5.728,,,,20101006,221114,1.00 DD2E777D03BFC8EB,P,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101006,155349,20101012,60000.00,107.476,1.728,,,,20101006,221114,1.00 CF7F26C22F8088D2,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101006,155700,20101012,100000.00,105.936,0.500,,,,20101006,221114,1.00 4689DF8AD3600FDF,D,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20101006,155855,20101012,160000.00,100.968,,,,,20101006,221114,1.00 2588FD4C4DE84859,D,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101006,145500,20101012,25000.00,107.162,,,,,20101006,221114,1.00 A43515823A8C8A13,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101006,155206,20101012,60000.00,107.576,,P,,,20101006,221114,1.00 111CA3CEC4732B5D,P,48526HBW5,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.000,20121001,,,20101006,155900,20101008,5000.00,98.000,6.086,,,,20101006,221114,1.00 647DA70FD1389DB9,S,988168R77,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20110815,,,20101006,155853,20101012,5000.00,98.169,2.208,,,,20101006,221114,1.00 8C61F901ED31B6CE,P,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101006,155853,20101012,30000.00,100.320,0.395,,,,20101006,221114,1.00 A2CC84583DADC3FE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,155857,20101012,10000.00,99.000,5.061,,,,20101006,221114,1.00 703C5FEC0A33FCC9,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101006,155829,20101012,35000.00,88.500,4.346,,,,20101006,221114,1.00 3A877A9F65B78619,S,769003JY1,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK ASSMT DIST,20010815,5.900,20160902,,,20101006,155410,20101006,80000.00,103.968,1.000,,,,20101006,221114,1.00 FDA1852D415E16E7,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,155830,20101012,10000.00,110.418,1.100,,,,20101006,221114,1.00 AA8ADD7FBEE5B5BB,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,155847,20101012,10000.00,99.995,4.000,,,,20101006,221114,1.00 A4326FE9FD401DE3,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101006,154900,20101012,685000.00,110.609,,P,,,20101006,221114,1.00 00765A1F987E9CE9,S,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,,,20101006,155840,20101012,15000.00,98.256,2.989,,,,20101006,221114,1.00 3A5140AB30B910E6,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101006,155851,20101012,250000.00,99.575,5.190,,,,20101006,221114,1.00 EFE5D3DF1EF52440,P,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20101006,155326,20101012,70000.00,103.381,1.337,,,,20101006,221114,1.00 E5E1FD171EF45CB2,P,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101006,155400,20101020,500000.00,100.100,4.932,,,,20101006,221114,1.00 299D70BD6A26FF74,P,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101006,155813,20101012,450000.00,110.600,3.232,,,,20101006,221114,1.00 339E0628B3469ECC,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101006,155628,20101012,50000.00,118.806,2.300,,,,20101006,221114,1.00 A5557EB3BBE69505,D,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20101006,155829,20101012,25000.00,106.756,,,,,20101006,221114,1.00 B47FDF57C2560F81,D,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,,,20101006,155841,20101012,15000.00,96.804,,,,,20101006,221114,1.00 460508E5E97EBB3A,D,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20101006,155315,20101012,70000.00,103.381,,P,,,20101006,221114,1.00 A9A7B8132CA9F5FD,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101006,155910,20101013,25000.00,101.371,5.321,,,,20101006,221114,1.00 DD990EAE065A6F40,P,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101006,155904,20101012,10000.00,103.500,3.452,,,,20101006,221114,1.00 8BF7052F88A5BA4E,P,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101006,155837,20101014,1MM+,100.000,0.000,,,,20101006,221114,1.00 CF8D41A839A98CAF,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101006,155909,20101012,1MM+,98.556,5.470,,,,20101006,221114,1.00 83E87008593B1DD2,S,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101006,155908,20101012,25000.00,111.197,1.250,,,,20101006,221114,1.00 6D8B45FFF6208C49,S,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101006,155911,20101012,10000.00,100.000,4.748,,,,20101006,221114,1.00 999369B37C9ECE62,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101006,155808,20101012,30000.00,74.153,,,,,20101006,221114,1.00 6650D7884145C78D,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101006,155907,20101013,40000.00,103.535,4.048,,,,20101006,221114,1.00 C57A8BE1F88F4FED,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101006,155912,20101012,230000.00,105.775,4.000,,,,20101006,221114,1.00 27F4D9268CBF3E55,P,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101006,155850,20101012,40000.00,104.801,4.217,,,,20101006,221114,1.00 47FA88D8FCEB5099,P,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101006,155854,20101012,25000.00,104.549,4.081,,,,20101006,221114,1.00 FA3D710F4E7A300F,P,874386DA0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20201101,,,20101006,155903,20101012,40000.00,100.000,4.999,,,,20101006,221114,1.00 33BFDF94D3A6A893,P,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101006,155904,20101012,25000.00,95.415,6.547,,,,20101006,221114,1.00 7679C1D9331DAA6F,P,669543EW6,NORWIN PA SCH DIST SER A,20010401,4.400,20120401,,,20101006,155915,20101012,15000.00,100.244,3.866,,,,20101006,221114,1.00 D31B9F1795E85684,P,235036FE5,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,6.000,20131101,,,20101006,155514,20101012,490000.00,111.318,2.149,,,,20101006,221114,1.00 8A5402E6AC857C35,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101006,155841,20101012,250000.00,114.227,2.023,,,,20101006,221114,1.00 AB2BC8C8427C3515,P,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20101006,155807,20101012,50000.00,110.006,3.769,,,,20101006,221114,1.00 02EBDBB24AB70044,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101006,155720,20101012,50000.00,109.690,,S,,,20101006,221114,1.00 97E146D97F672090,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,155912,20101029,10000.00,101.000,2.200,,,,20101006,221114,1.00 1EE37FCC533576B5,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101006,155824,20101012,25000.00,92.680,,S,,,20101006,221114,1.00 F2B37BDD7F406369,S,63967C3P5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160301,,,20101006,155805,20101012,70000.00,103.964,3.900,,,,20101006,221114,1.00 C9E58436159E0FFC,S,63967C3P5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160301,,,20101006,155823,20101012,145000.00,103.964,3.900,,,,20101006,221114,1.00 2752D342039128D3,D,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101006,155132,20101012,10000.00,77.700,,P,,,20101006,221114,1.00 3CFF1D2E1EE1E7BB,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20101006,155922,20101012,15000.00,103.990,4.666,,,,20101006,221114,1.00 BDC37F9AD14C0337,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,155922,20101013,5000.00,102.250,6.240,,,,20101006,221114,1.00 2F4D756939B7F1F8,S,488683EG4,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20111201,,,20101006,155913,20101015,50000.00,99.005,0.889,,,,20101006,221114,1.00 2E7D11FC3B974408,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101006,155827,20101012,50000.00,110.500,6.618,,,,20101006,221114,1.00 D92F55F1B6A92619,P,234607AQ2,DALLAS CNTY IOWA INDPT & SPRING VALLEY PROJ,20010301,6.600,20170301,,,20101006,151945,20101012,80000.00,101.500,5.456,,,,20101006,221114,1.00 8F859B44C2931476,P,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101006,155917,20101012,100000.00,55.432,5.135,,,,20101006,221114,1.00 BE16E4497523AD0C,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101006,155334,20101012,50000.00,114.010,1.462,,,,20101006,221114,1.00 2D98A07BA8C63A2D,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101006,155717,20101012,125000.00,109.481,5.328,,,,20101006,221114,1.00 B6498C2173E30738,D,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101006,155438,20101012,250000.00,115.027,,,,,20101006,221114,1.00 4BEF3C352C650E45,D,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101006,155608,20101012,25000.00,100.789,,S,,,20101006,221114,1.00 9343F52DB0077EEE,D,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20101006,155423,20101012,25000.00,104.500,,,,,20101006,221114,1.00 956B40DBE53CD290,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101006,155816,20101012,75000.00,98.880,,P,,,20101006,221114,1.00 469E6B02959669C6,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101006,155853,20101012,30000.00,100.695,,P,,,20101006,221114,1.00 438580B455CDA1DA,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101006,155342,20101012,50000.00,114.010,,P,,,20101006,221114,1.00 C85D9F87E5DC441B,P,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101006,155923,20101012,5000.00,103.500,3.452,,,,20101006,221114,1.00 A5CF3F459087F42B,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101006,155504,20101012,20000.00,108.177,4.252,,,,20101006,221114,1.00 989D9380BF34ED31,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,155900,20101012,10000.00,105.049,2.992,,,,20101006,221114,1.00 DF429F22ECD383A7,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101006,155925,20101012,1MM+,111.771,5.000,,,,20101006,221114,1.00 EB75024B432E438F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101006,155630,20101012,50000.00,111.755,4.200,,,,20101006,221114,1.00 26AA428798DDC37B,S,816532AU9,SELMA CALIF PUB FING AUTH SER A,19990802,6.100,20180902,,,20101006,155655,20101006,10000.00,104.049,1.001,,,,20101006,221114,1.00 01F84161A5B9B05C,D,88880TBB1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20140601,,,20101006,155407,20101012,25000.00,100.838,,S,,,20101006,221114,1.00 351DCA3CA0F9B999,D,38134LBE1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20120801,,,20101006,155054,20101012,5000.00,101.161,,P,,,20101006,221114,1.00 AA358C3C13086048,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101006,155108,20101012,25000.00,101.522,,S,,,20101006,221114,1.00 B28DAB963FEC819B,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,155936,20101028,45000.00,99.972,4.001,,,,20101006,221114,1.00 57171C5C8781977B,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101006,155931,20101012,20000.00,90.538,5.938,,,,20101006,221114,1.00 FE714FD36E8857ED,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101006,155702,20101012,250000.00,103.732,3.545,,,,20101006,221114,1.00 A297BA2C49B42A17,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,155803,20101029,20000.00,92.136,5.101,,,,20101006,221114,1.00 EF6CCC0C5E041DD7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,155928,20101019,10000.00,100.000,4.500,,,,20101006,221114,1.00 BBB4D6382A8B5C9D,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,155930,20101019,50000.00,104.047,4.747,,,,20101006,221114,1.00 B9DFE95D18BA325C,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101006,155930,20101019,50000.00,101.758,,,,,20101006,221114,1.00 09CBB4C93910BD2C,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101006,155802,20101012,5000.00,76.844,,,,,20101006,221114,1.00 2FE9BF16BD48AB6E,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101006,155943,20101012,15000.00,100.000,4.499,,,,20101006,221114,1.00 52E0595D715B5E7B,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101006,155929,20101012,35000.00,105.991,2.572,,,,20101006,221114,1.00 E992A018F4D3CB18,S,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101006,155933,20101012,25000.00,114.233,2.926,,,,20101006,221114,1.00 823A12E2F6C72D05,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101006,155939,20101012,1000000.00,99.900,5.409,,,,20101006,221114,1.00 D1CDA311A4143777,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101006,155940,20101012,30000.00,104.575,1.922,,,,20101006,221114,1.00 098626D0D1706379,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101006,155916,20101012,15000.00,99.040,5.060,,,,20101006,221114,1.00 553175B7C1BF6C09,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20101006,155800,20101006,365000.00,100.000,-99.990,,,,20101006,221114,1.00 2942BCD4123AF27D,P,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101006,155931,20101012,45000.00,105.478,3.537,,,,20101006,221114,1.00 7369C0F9A840D8A3,P,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20101006,155940,20101012,10000.00,105.842,3.230,,,,20101006,221114,1.00 3581AE70BF1700AC,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,155838,20101007,30000.00,100.461,,,,,20101006,221114,1.00 A4F7A6FEB4832775,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101006,154800,20101012,250000.00,102.732,,,,,20101006,221114,1.00 C92B439C45849698,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101006,155853,20101012,100000.00,56.241,,P,,,20101006,221114,1.00 E1857FB8EE41B8ED,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101006,155126,20101012,30000.00,102.000,4.279,,,,20101006,221114,1.00 77E01CF1BCB364CD,P,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20101006,155952,20101012,40000.00,42.745,5.451,,,,20101006,221114,1.00 14DCA4F0A2DB3779,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101006,155945,20101012,10000.00,90.580,,,,,20101006,221114,1.00 4B19DD0D50627E80,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101006,155946,20101012,10000.00,89.734,5.284,,,,20101006,221114,1.00 AFB75E33241AC5BD,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101006,155949,20101012,150000.00,112.692,2.928,,,,20101006,221114,1.00 ACA21780456C8025,P,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20101006,155945,20101012,30000.00,100.126,4.697,,,,20101006,221114,1.00 34FF11EDE39A1EDB,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101006,155943,20101012,25000.00,105.131,-67.070,,,,20101006,221114,1.00 2C12CC920CE4C024,S,373384SJ6,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.990,20181001,Y,,20101006,155940,20101027,1MM+,100.497,2.919,,,,20101006,221114,1.00 1E20E4759A2FEB23,P,88880TBB1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20140601,,,20101006,155945,20101012,25000.00,100.338,0.175,,,,20101006,221114,1.00 11D435E671300D8F,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101006,155939,20101012,100000.00,123.681,2.271,,,,20101006,221114,1.00 42949F8F0738948E,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,155941,20101012,25000.00,106.500,3.419,,,,20101006,221114,1.00 0847DB4EB14D95AD,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20101006,155942,20101012,50000.00,105.889,3.173,,,,20101006,221114,1.00 2DA360B6F35379DE,S,492224DL1,KERMIT TEX INDPT SCH DIST ,20070215,4.375,20270215,,,20101006,155946,20101012,15000.00,104.421,3.589,,,,20101006,221114,1.00 A25E839FD62FBF8A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,155951,20101012,25000.00,107.763,6.815,,,,20101006,221114,1.00 9FB5A4C731776D42,P,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101006,155952,20101012,50000.00,108.354,4.044,,,,20101006,221114,1.00 2197CA181C606C8D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,155650,20101012,25000.00,107.763,,,,,20101006,221114,1.00 636BE87A8DCBE6C1,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,155952,20101012,20000.00,98.889,4.574,,,,20101006,221114,1.00 3D7C91695C9021FD,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101006,155951,20101012,25000.00,98.789,5.090,,,,20101006,221114,1.00 40813D547CE818C2,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,155951,20101102,20000.00,100.000,7.000,,,,20101006,221114,1.00 2804272C490AEF8F,S,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101006,155953,20101012,50000.00,110.828,1.784,,,,20101006,221114,1.00 7C731FFA9A2AC5D6,D,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101006,155952,20101012,50000.00,108.854,,,,,20101006,221114,1.00 38F6AAF3035473B6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,155900,20101019,100000.00,99.998,4.500,,,,20101006,221114,1.00 AF5F6C5539253DD6,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101006,155940,20101012,10000.00,108.907,5.566,,,,20101006,221114,1.00 CBFED7F42FD11F1C,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101006,154732,20101012,350000.00,115.417,,,,,20101006,221114,1.00 5354226A6DBEB2EE,D,569127AZ6,MARION CNTY ORE REF,20050519,5.500,20170601,,,20101006,155600,20101012,10000.00,120.818,,,,,20101006,221114,1.00 A0BFBC62531F1CDE,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,155800,20101019,1MM+,102.189,5.113,,,,20101006,221114,1.00 AE6F4B24F505F047,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101006,160001,20101012,30000.00,103.500,4.421,,,,20101006,221114,1.00 A545301FDAF84DBE,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101006,155951,20101012,35000.00,106.083,1.886,,,,20101006,221114,1.00 3B457EF533EA6155,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101006,155918,20101012,90000.00,113.597,1.234,,,,20101006,221114,1.00 9653F99F8DB31998,S,234607AQ2,DALLAS CNTY IOWA INDPT & SPRING VALLEY PROJ,20010301,6.600,20170301,,,20101006,152202,20101012,40000.00,104.500,3.250,,,,20101006,221114,1.00 775F3C75F48ACB5C,P,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101006,155958,20101012,25000.00,100.289,4.903,,,,20101006,221114,1.00 4166115DF0B4113D,P,559579BQ9,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.000,20140101,,,20101006,155700,20101012,170000.00,105.640,0.694,,,,20101006,221114,1.00 FD6F887161EAE35E,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,155949,20101102,10000.00,101.748,6.253,,,,20101006,221114,1.00 655972966330D3E4,P,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101006,155920,20101012,250000.00,107.200,1.871,,,,20101006,221114,1.00 A725AB5B2EB915DB,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101006,155800,20101008,100000.00,103.692,0.450,,,,20101006,221114,1.00 C267C92575C294BA,P,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101006,160009,20101008,40000.00,99.250,4.262,,,,20101006,221114,1.00 4634B9C11BE11708,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101006,160008,20101012,15000.00,97.510,4.666,,,,20101006,221114,1.00 EB48AD29D0AD73F1,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101006,160005,20101012,30000.00,101.750,4.497,,,,20101006,221114,1.00 C664BAFE23321077,P,559560AE7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.000,20120801,,,20101006,155700,20101012,100000.00,103.900,1.791,,,,20101006,221114,1.00 B1CF416E71D256ED,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,155346,20101012,60000.00,112.662,1.557,,,,20101006,221114,1.00 9CAAB993919FA159,P,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20101006,141811,20101012,500000.00,113.642,2.566,,,,20101006,221114,1.00 729248EF53F3DD88,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101006,160006,20101012,260000.00,100.230,4.948,,,,20101006,221114,1.00 F452FF41BAA5302B,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101006,160006,20101007,25000.00,94.000,5.438,,,,20101006,221114,1.00 50D551B930E95621,S,241442FD9,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.500,20280601,Y,,20101006,155927,20101102,180000.00,98.703,3.600,,,,20101006,221114,1.00 57C4963CFF1DB7FD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,160014,20101012,5000.00,99.660,5.150,,,,20101006,221114,1.00 0E1105969AB346A1,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,155206,20101012,60000.00,112.762,,P,,,20101006,221114,1.00 6DF904625A19F6A1,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101006,160006,20101012,260000.00,101.750,,,,,20101006,221114,1.00 D5F0E15989D0BCE8,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101006,155918,20101012,90000.00,114.025,,,,,20101006,221114,1.00 A6DE19E52D73A480,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101006,155928,20101012,80000.00,102.732,,,,,20101006,221114,1.00 8BFECC5CC649701A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,160013,20101012,25000.00,92.003,,,,,20101006,221114,1.00 6ED2422774D05758,S,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20101006,155823,20101012,5000.00,104.114,3.000,,,,20101006,221114,1.00 687F76B45D40D4EF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,160011,20101012,25000.00,99.995,4.600,,,,20101006,221114,1.00 81D228C7A0F6B763,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,155959,20101102,15000.00,101.748,6.253,,,,20101006,221114,1.00 1E7A33990DD350A6,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101006,155839,20101012,130000.00,109.125,,S,,,20101006,221114,1.00 847F26A9EAB87D70,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101006,155300,20101012,45000.00,85.290,,,,,20101006,221114,1.00 9B0D42125AC719E0,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,160018,20101026,15000.00,100.000,3.998,,,,20101006,221114,1.00 D1EE9968139E5BC6,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101006,160021,20101012,5000.00,100.000,4.998,,,,20101006,221114,1.00 5DD5F006A58073B9,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101006,160023,20101012,5000.00,100.130,2.908,,,,20101006,221114,1.00 EE4A30666EC63366,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20101006,160023,20101012,70000.00,41.955,4.127,,,,20101006,221114,1.00 81ADAB503CD948BD,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101006,160021,20101012,40000.00,100.250,,,,,20101006,221114,1.00 741D846726434570,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101006,160025,20101012,10000.00,113.987,3.181,,,,20101006,221114,1.00 3E61E38A958769B9,S,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20101006,141255,20101012,500000.00,114.042,2.500,,,,20101006,221114,1.00 8A6BA74FE9C93876,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,155530,20101027,1MM+,100.000,3.220,,,,20101006,221114,1.00 4481CFD4A85CCB88,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101006,160021,20101012,10000.00,100.589,4.076,,,,20101006,221114,1.00 70EFF28231902AAA,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101006,160024,20101012,50000.00,100.000,4.911,,,,20101006,221114,1.00 09284FB1EA71C628,P,802615XD1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.375,20260801,,,20101006,160023,20101012,10000.00,100.191,4.318,,,,20101006,221114,1.00 8D05846DDE9AADE4,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,155900,20101019,1MM+,102.189,5.113,,,,20101006,221114,1.00 B85252A4AEFD51BB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,160029,20101012,10000.00,98.726,4.200,,,,20101006,221114,1.00 D1E5965C3875B910,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,154859,20101028,25000.00,99.972,4.001,,,,20101006,221114,1.00 B223FC912C3D40E4,D,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,,,20101006,155144,20101012,100000.00,104.678,,,,,20101006,221114,1.00 7576D2F577779F9E,D,977521WR0,WOBURN MASS ,20051115,4.500,20221115,,,20101006,155100,20101012,10000.00,103.500,,,,,20101006,221114,1.00 12D4B68845BC64DB,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101006,155940,20101012,10000.00,107.562,,,,,20101006,221114,1.00 C6761A2C31431B8F,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101006,160030,20101012,25000.00,102.182,3.736,,,,20101006,221114,1.00 6843FC54404D879F,S,391577QU0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.500,20110801,,,20101006,160027,20101012,50000.00,101.703,1.358,,,,20101006,221114,1.00 E290E4980E005EEB,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101006,133356,20101012,80000.00,107.588,4.191,,,,20101006,221114,1.00 2D9F19281846064D,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,Y,,20101006,160000,20101019,250000.00,102.553,1.360,,,,20101006,221114,1.00 AEF2199DFF71A0A3,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101006,160021,20101012,25000.00,106.000,,,,,20101006,221114,1.00 68FDCDBCA566E8C3,P,786110PL4,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20201201,,,20101006,160030,20101012,40000.00,99.404,4.072,,,,20101006,221114,1.00 38D97834EE162482,S,49151EPY3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20160801,,,20101006,160000,20101007,1MM+,112.937,0.610,,,,20101006,221114,1.00 6C59E8A94D5E65D5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,155200,20101025,25000.00,106.500,4.128,,,,20101006,221114,1.00 52FCE49DCA6737F9,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101006,160016,20101012,10000.00,110.132,2.150,,,,20101006,221114,1.00 2080719975772502,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101006,155336,20101012,25000.00,102.471,,,,,20101006,221114,1.00 FB374A14FB257710,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20101006,160015,20101012,100000.00,110.045,0.750,,,,20101006,221114,1.00 26FB1AEC9359C234,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,160037,20101014,10000.00,100.000,3.999,,,,20101006,221114,1.00 405E2607B5F6DC2A,P,60690EBT4,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20200915,,,20101006,160031,20101012,10000.00,103.415,3.307,,,,20101006,221114,1.00 AFCB751B8A12877E,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101006,143100,20101012,150000.00,96.720,,,,,20101006,221114,1.00 5927EE812BF0896A,P,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101006,155909,20101012,100000.00,109.116,0.607,,,,20101006,221114,1.00 FD8B798B1600791F,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,160010,20101102,25000.00,101.748,6.253,,,,20101006,221114,1.00 EC717117F4BA0081,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,160020,20101102,10000.00,101.748,6.253,,,,20101006,221114,1.00 252E2EFB8FAFDCA3,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101006,160035,20101012,25000.00,103.489,1.783,,,,20101006,221114,1.00 B70DB78DD282B551,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101006,155909,20101012,25000.00,105.131,,P,,,20101006,221114,1.00 A9A78747AF39F8FB,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101006,160041,20101008,25000.00,92.003,5.519,,,,20101006,221114,1.00 90A579727D57CC23,D,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20101006,155909,20101012,30000.00,100.125,,P,,,20101006,221114,1.00 25EA25F3DEB7CD35,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101006,155909,20101012,25000.00,98.789,,P,,,20101006,221114,1.00 AA6CB9FEC2131EC1,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101006,160009,20101012,15000.00,97.510,,P,,,20101006,221114,1.00 484A7D33C31A08A7,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101006,155929,20101012,25000.00,111.858,,,,,20101006,221114,1.00 7FE1D0B1EFB6579A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101006,155937,20101012,100000.00,122.806,,,,,20101006,221114,1.00 0B9D6BF4B452DD18,D,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20101006,155807,20101012,50000.00,110.256,,S,,,20101006,221114,1.00 98B5469A19A9E159,D,88880TBB1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20140601,,,20101006,155909,20101012,25000.00,100.338,,P,,,20101006,221114,1.00 84E3CDC9486974AB,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101006,155909,20101012,30000.00,101.750,,P,,,20101006,221114,1.00 972F1C60151BAD02,D,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101006,155909,20101012,25000.00,100.289,,P,,,20101006,221114,1.00 912B578E6D3C24EC,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,155909,20101012,20000.00,98.889,,P,,,20101006,221114,1.00 5FBB3FE5F67EAA7A,P,485106AQ1,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.400,20210301,,,20101006,160039,20101012,15000.00,104.619,3.680,,,,20101006,221114,1.00 18891C0F2073DFED,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20101006,155900,20101006,365000.00,100.000,-99.990,,,,20101006,221114,1.00 F48B7ECB4449DF97,S,851290TP1,SPRINGFIELD ORE ,20070404,4.000,20240601,,,20101006,160023,20101012,10000.00,107.295,2.788,,,,20101006,221114,1.00 40E4C63991A6B95B,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101006,160035,20101012,25000.00,102.975,,,,,20101006,221114,1.00 0C740C68843D7AC6,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101006,155951,20101012,10000.00,100.679,4.495,,,,20101006,221114,1.00 7AB49C065602F59C,D,851290TP1,SPRINGFIELD ORE ,20070404,4.000,20240601,,,20101006,160033,20101012,10000.00,105.970,,,,,20101006,221114,1.00 E6ED2C57F150FC07,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101006,160005,20101012,15000.00,109.427,3.160,,,,20101006,221114,1.00 36F6C53DAA9C8CDE,P,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20101006,155816,20101012,150000.00,114.278,2.250,,,,20101006,221114,1.00 4632E1EB11BE1E57,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20101006,160012,20101101,45000.00,106.500,4.531,,,,20101006,221114,1.00 8020D85645996C79,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101006,160020,20101012,100000.00,115.000,3.228,,,,20101006,221114,1.00 96727300DE8217BD,S,304279RZ7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20151201,Y,,20101006,160000,20101019,400000.00,101.512,1.690,,,,20101006,221114,1.00 B16F9F236AC2F5C2,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,155628,20101012,35000.00,102.914,4.390,,,,20101006,221114,1.00 D498B70C3794DFB3,P,805839GT8,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.050,20210615,,,20101006,155621,20101012,125000.00,103.619,3.209,,,,20101006,221114,1.00 F4BB066CBBC8533A,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,155933,20101029,35000.00,92.136,5.101,,,,20101006,221114,1.00 835205D0AC37FC69,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101006,155838,20101012,5000.00,100.200,2.196,,,,20101006,221114,1.00 EBA4495EAB9C90C6,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101006,160000,20101012,25000.00,106.300,,P,,,20101006,221114,1.00 4B962729FD66E6C9,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101006,160046,20101012,30000.00,43.903,4.144,,,,20101006,221114,1.00 010596D2DBA552FB,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101006,160048,20101012,5000.00,106.120,1.624,,,,20101006,221114,1.00 CF162D0D472C0CB2,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101006,160049,20101008,10000.00,99.276,5.053,,,,20101006,221114,1.00 AE8B283EE993C08F,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101006,160050,20101012,20000.00,103.960,4.258,,,,20101006,221114,1.00 D717DFEBBF6C5215,D,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101006,160035,20101012,50000.00,102.494,,,,,20101006,221114,1.00 BFF11D3F09EBC05F,P,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20101006,160047,20101012,15000.00,101.882,1.660,,,,20101006,221114,1.00 65A607862AA1EEEF,P,485106AR9,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.500,20220301,,,20101006,160048,20101012,10000.00,105.257,3.680,,,,20101006,221114,1.00 E6C5EE352D1852CA,P,28420PAG2,ELBA TWP MICH SPL ASSMT,20070701,4.125,20140501,,,20101006,155800,20101012,100000.00,107.151,2.028,,,,20101006,221114,1.00 282171A5E35C905C,P,940893KY5,WASHTENAW CNTY MICH CAP IMPT,20061101,3.750,20130901,,,20101006,155700,20101012,100000.00,106.376,1.485,,,,20101006,221114,1.00 36B9D94DA290C178,P,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101006,160035,20101012,50000.00,101.994,2.804,,,,20101006,221114,1.00 204C8DC5B77EB8B8,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101006,160035,20101012,110000.00,103.178,3.411,,,,20101006,221114,1.00 32C2461713A23FC3,D,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20101006,160037,20101012,50000.00,100.678,,,,,20101006,221114,1.00 16F10B837DD331AB,P,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20101006,160037,20101012,50000.00,100.178,3.700,,,,20101006,221114,1.00 5B8B11A095C8A3BB,P,12145NBK5,BURLINGAME CALIF FING AUTH WTR ,20040311,3.700,20160401,,,20101006,160039,20101012,55000.00,104.491,2.344,,,,20101006,221114,1.00 94A0413CF7C78E96,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,160037,20101013,15000.00,98.000,5.385,,,,20101006,221114,1.00 47477FE827395691,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101006,160054,20101012,25000.00,102.000,4.954,,,,20101006,221114,1.00 C0D14D2CD00EA330,P,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101006,160040,20101012,25000.00,103.566,3.368,,,,20101006,221114,1.00 7FCCC5081CD9C35C,P,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101006,160041,20101012,80000.00,87.560,5.693,,,,20101006,221114,1.00 BE3312CE2046C416,D,12145NBK5,BURLINGAME CALIF FING AUTH WTR ,20040311,3.700,20160401,,,20101006,160039,20101012,55000.00,104.991,,,,,20101006,221114,1.00 8038E00A8CA289A4,D,926433CT8,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.300,20161201,,,20101006,160040,20101012,25000.00,104.066,,,,,20101006,221114,1.00 68D0F8E58595C326,P,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20101006,160042,20101012,50000.00,107.944,1.802,,,,20101006,221114,1.00 1037E4095DD494F0,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101006,160043,20101012,50000.00,107.709,1.931,,,,20101006,221114,1.00 EE485D978B2D4E18,P,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101006,160044,20101012,100000.00,103.366,1.292,,,,20101006,221114,1.00 FD1D20B8FFC61915,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101006,160046,20101012,60000.00,106.369,3.901,,,,20101006,221114,1.00 34E4022FA9574823,P,301683AC2,EXETER CALIF UN HIGH SCH DIST ,20071220,3.500,20151201,,,20101006,160047,20101012,150000.00,103.947,2.672,,,,20101006,221114,1.00 560A83F0B5ABA72C,P,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101006,160048,20101012,80000.00,79.476,6.368,,,,20101006,221114,1.00 D0650AD89BCA44EB,P,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101006,160049,20101012,30000.00,104.696,2.205,,,,20101006,221114,1.00 22F19F451871E539,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101006,160050,20101012,45000.00,103.908,3.339,,,,20101006,221114,1.00 CDF41666A1FDD9A8,P,145750MR3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,3.500,20161001,,,20101006,160052,20101012,45000.00,99.120,3.665,,,,20101006,221114,1.00 02AC2E2DE27CFBC6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,160053,20101012,15000.00,100.750,4.866,,,,20101006,221114,1.00 7E65FE826A4CA17E,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101006,160041,20101012,80000.00,88.000,,,,,20101006,221114,1.00 D57AE43568BDAD34,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20101006,160042,20101012,50000.00,108.194,,,,,20101006,221114,1.00 A25101D96B593CC9,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101006,160043,20101012,50000.00,108.209,,,,,20101006,221114,1.00 4285169A68C29A06,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101006,160052,20101012,110000.00,107.335,0.790,,,,20101006,221114,1.00 021A917470D492B0,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101006,160052,20101012,110000.00,107.335,0.790,,,,20101006,221114,1.00 AB67D86EE8FE213C,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101006,160044,20101012,100000.00,103.616,,,,,20101006,221114,1.00 61279364F0189B60,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101006,160046,20101012,60000.00,106.869,,,,,20101006,221114,1.00 BFDFC0D85669D0AD,D,301683AC2,EXETER CALIF UN HIGH SCH DIST ,20071220,3.500,20151201,,,20101006,160047,20101012,150000.00,104.447,,,,,20101006,221114,1.00 521AD044A9B3A3F0,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101006,160048,20101012,80000.00,79.875,,,,,20101006,221114,1.00 BCE7ED070C7E2EAD,D,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101006,160049,20101012,30000.00,105.196,,,,,20101006,221114,1.00 8C3C547A494A2F2A,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101006,160050,20101012,45000.00,104.408,,,,,20101006,221114,1.00 6C6147EC621F635E,D,145750MR3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,3.500,20161001,,,20101006,160052,20101012,45000.00,99.618,,,,,20101006,221114,1.00 6147568D2AF1DCB0,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,160053,20101012,15000.00,98.875,,,,,20101006,221114,1.00 9F919863447CDCBA,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101006,160041,20101007,1MM+,100.000,0.000,,,,20101006,221114,1.00 BBD9FD49B5042E88,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101006,160038,20101012,30000.00,99.500,3.829,,,,20101006,221114,1.00 322F9073B3A76EF9,P,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101006,160014,20101012,30000.00,106.800,2.880,,,,20101006,221114,1.00 1B5F1D4965C3CBFD,S,304279RW4,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20121201,Y,,20101006,160000,20101019,100000.00,102.300,0.900,,,,20101006,221114,1.00 055E6E39F924C687,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101006,160034,20101012,30000.00,104.575,1.922,,,,20101006,221114,1.00 74D0A62F7BA7863E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,160100,20101018,15000.00,85.662,6.297,,,,20101006,221114,1.00 9BE86094FD5E9AA9,S,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20101006,160047,20101012,30000.00,101.480,4.093,,,,20101006,221114,1.00 AB7B16144368C4B2,S,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101006,160056,20101012,80000.00,112.500,0.735,,,,20101006,221114,1.00 9C2FB6D86753B54C,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101006,160059,20101012,250000.00,98.000,4.645,,,,20101006,221114,1.00 13D141CE29E94E2E,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101006,155900,20101012,20000.00,79.424,6.638,,,,20101006,221114,1.00 7B5543ADCB0898FB,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101006,155818,20101012,15000.00,104.028,4.750,,,,20101006,221114,1.00 8AF2EA04C1892FE9,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20101006,155638,20101012,25000.00,110.955,,,,,20101006,221114,1.00 E555A3217B72FEC8,D,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101006,160041,20101007,1MM+,100.000,,,,,20101006,221114,1.00 437A4D42C3336F12,D,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101006,160026,20101012,100000.00,106.094,,,,,20101006,221114,1.00 ABA92A4ECDF48070,D,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20101006,160039,20101012,30000.00,101.480,,,,,20101006,221114,1.00 58169B5666CC1005,S,639846A20,NEEDHAM MASS MUN PURP LN,20101015,2.000,20120401,Y,,20101006,160000,20101015,565000.00,102.136,0.530,,,Y,20101006,221114,1.00 9936EE24E1337E05,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101006,160032,20101012,250000.00,111.000,1.478,,,,20101006,221114,1.00 D8906EBAF03B8850,S,304279SA1,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.500,20161201,Y,,20101006,160000,20101019,800000.00,102.747,2.020,,,,20101006,221114,1.00 88EB8C3545810DEE,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101006,160108,20101012,10000.00,100.276,,,,,20101006,221114,1.00 FDD4D830ABAD0411,S,241442FC1,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.375,20260601,Y,,20101006,160047,20101102,165000.00,98.506,3.500,,,,20101006,221114,1.00 CC05D045C936F0DF,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101006,155701,20101012,50000.00,97.431,,,,,20101006,221114,1.00 3D687F0D18D9075D,S,639846A38,NEEDHAM MASS MUN PURP LN,20101015,3.000,20130401,Y,,20101006,160000,20101015,530000.00,105.501,0.740,,,Y,20101006,221114,1.00 E7718A0091B6577A,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101006,160101,20101012,100000.00,111.252,3.263,,,,20101006,221114,1.00 F731B267EC9A5DC2,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101006,160103,20101012,25000.00,108.004,4.032,,,,20101006,221114,1.00 8650326AFCF8C217,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101006,151430,20101007,600000.00,100.000,0.000,,,,20101006,221114,1.00 90FE501A59CA87EB,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101006,160100,20101014,20000.00,100.000,3.999,,,,20101006,221114,1.00 618833374732ACF5,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101006,160117,20101012,10000.00,113.592,,,,,20101006,221114,1.00 3DAC48BE81F1CECB,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101006,160104,20101012,25000.00,104.017,3.892,,,,20101006,221114,1.00 32C8063736B09C99,P,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101006,160105,20101012,50000.00,112.212,4.014,,,,20101006,221114,1.00 D102319EF23E875C,P,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20101006,160104,20101012,10000.00,100.025,4.193,,,,20101006,221114,1.00 DF0845ADC90E9278,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101006,160106,20101012,10000.00,112.093,2.364,,,,20101006,221114,1.00 ACD0C655106F6FCF,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101006,160110,20101012,15000.00,101.917,4.172,,,,20101006,221114,1.00 D421B1D25BB4CD5A,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101006,160110,20101012,15000.00,101.917,4.172,,,,20101006,221114,1.00 5E3918DCC62786F6,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101006,160111,20101012,50000.00,114.392,3.205,,,,20101006,221114,1.00 B5AEA7C1D03E278A,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101006,160101,20101012,100000.00,111.402,,,,,20101006,221114,1.00 AF492255CFD43C40,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101006,160103,20101012,25000.00,108.504,,,,,20101006,221114,1.00 3140011F40A41E3A,D,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101006,151430,20101007,600000.00,100.000,,,,,20101006,221114,1.00 728AB18002D40A7E,P,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101006,160112,20101012,25000.00,105.267,4.193,,,,20101006,221114,1.00 F896E5386C56A4CF,P,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20101006,160111,20101012,10000.00,107.579,2.884,,,,20101006,221114,1.00 C3DB632EBC6D1440,P,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20101006,160111,20101012,10000.00,107.579,2.884,,,,20101006,221114,1.00 C3E85C897CB47201,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101006,160117,20101012,40000.00,104.300,4.188,,,,20101006,221114,1.00 0C34E497DF2FE5F1,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101006,160117,20101012,40000.00,104.300,4.188,,,,20101006,221114,1.00 D83997BCF5420E62,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20101006,160100,20101012,20000.00,113.338,,,,,20101006,221114,1.00 FF6567429ACFDC1E,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20101006,160100,20101014,20000.00,99.995,,,,,20101006,221114,1.00 0233E76CBA5A27B5,P,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20101006,160116,20101012,10000.00,102.168,3.849,,,,20101006,221114,1.00 62BA09A768109B3A,P,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20101006,160116,20101012,10000.00,102.168,3.849,,,,20101006,221114,1.00 23EF866442987B91,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101006,160104,20101012,25000.00,104.517,,,,,20101006,221114,1.00 A5C157A729D99854,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101006,160105,20101012,50000.00,112.712,,,,,20101006,221114,1.00 73579002BE81473C,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101006,160020,20101012,15000.00,114.555,,,,,20101006,221114,1.00 402D512F874198E7,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101006,155952,20101012,15000.00,114.805,,,,,20101006,221114,1.00 AF7AF2199DDBDB51,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101006,160106,20101012,100000.00,110.585,,S,,,20101006,221114,1.00 F726A64E9A9C80E2,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101006,160106,20101012,10000.00,112.092,,,,,20101006,221114,1.00 57577F71C3EAF9B2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101006,160106,20101012,30000.00,101.917,,P,,,20101006,221114,1.00 09DAC3A439B941AA,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101006,160111,20101012,50000.00,114.892,,,,,20101006,221114,1.00 180FEE22E9A01F62,D,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101006,160112,20101012,25000.00,105.767,,,,,20101006,221114,1.00 D0C9F2D30411D96D,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101006,160006,20101012,10000.00,113.987,,P,,,20101006,221114,1.00 A1783B3920C27762,D,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20101006,160106,20101012,20000.00,107.579,,P,,,20101006,221114,1.00 AB7DE3B4A48551D0,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101006,160006,20101012,220000.00,107.335,,P,,,20101006,221114,1.00 0E40944DE69BA4B7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,160124,20101013,15000.00,102.250,6.240,,,,20101006,221114,1.00 7EBD090B651455F1,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101006,155859,20101012,5000.00,100.304,0.915,,,,20101006,221114,1.00 7A16BC917685C2E4,P,704612BX7,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,3.750,20121001,,,20101006,160109,20101012,15000.00,103.837,1.759,,,,20101006,221114,1.00 B89A00F8B12F3D0B,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101006,160116,20101101,10000.00,101.000,4.235,,,,20101006,221114,1.00 4E5ACB97B4C46FE4,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,160047,20101012,20000.00,92.136,5.100,,,,20101006,221114,1.00 C4CAE0C1D2C99F5E,D,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101006,155910,20101012,5000.00,107.109,,,,,20101006,221114,1.00 4F35722D20E15893,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101006,160101,20101012,400000.00,117.127,2.306,,,,20101006,221114,1.00 666CA3085A2550A6,S,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101006,155654,20101012,100000.00,112.680,2.030,,,,20101006,221114,1.00 46068813D71865C0,S,304279SB9,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.500,20171201,Y,,20101006,160100,20101019,750000.00,101.107,2.330,,,,20101006,221114,1.00 3AD3C53C4E19149C,S,304279RV6,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20111201,Y,,20101006,160100,20101019,50000.00,101.443,0.700,,,,20101006,221114,1.00 AB156CA0571D869E,S,480690DM5,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.250,20140615,,,20101006,160122,20101018,15000.00,104.964,1.216,,,,20101006,221114,1.00 FDC6B0A1B1684A9F,S,639846A53,NEEDHAM MASS MUN PURP LN,20101015,2.000,20150401,Y,,20101006,160000,20101015,335000.00,103.641,1.160,,,Y,20101006,221114,1.00 312C4D73E2FEB03D,P,137378AM7,CANBY ORE WTR REV ,20040930,4.000,20161001,,,20101006,160128,20101012,10000.00,104.894,2.692,,,,20101006,221114,1.00 069D76B928D27425,P,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101006,160128,20101012,400000.00,111.579,3.137,,,,20101006,221114,1.00 3BCA436F1163D08B,D,48526HBW5,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.000,20121001,,,20101006,155852,20101012,5000.00,98.000,,,,,20101006,221114,1.00 1FB08170E00341AC,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101006,155901,20101012,250000.00,99.575,,P,,,20101006,221114,1.00 0BFF3CE82A83D1B2,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101006,155933,20101012,45000.00,95.093,,S,,,20101006,221114,1.00 6B9B9B2AC3AE726E,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101006,155913,20101012,1000000.00,102.916,,P,,,20101006,221114,1.00 D551AC959CF3B993,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101006,160046,20101012,50000.00,109.190,,P,,,20101006,221114,1.00 AFAFBEC4BF9AA160,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101006,160006,20101012,50000.00,102.000,,S,,,20101006,221114,1.00 83ABED22F7FFC16E,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101006,160006,20101012,110000.00,103.178,,P,,,20101006,221114,1.00 CB03FDB9EB32BFB0,D,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20101006,160106,20101012,10000.00,100.025,,P,,,20101006,221114,1.00 38523B5CBD349D9C,D,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101006,155555,20101012,100000.00,112.439,,,,,20101006,221114,1.00 F5A94EC207424E24,S,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20101006,160000,20101012,20000.00,113.338,2.830,,,,20101006,221114,1.00 5F63516E925FB5AB,S,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101006,160130,20101012,30000.00,54.386,4.573,,,,20101006,221114,1.00 7FE0AB4EFC769827,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101006,160133,20101012,5000.00,103.789,4.298,,,,20101006,221114,1.00 D78CFB73809DFCA0,D,914713D90,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20171201,,,20101006,155138,20101012,50000.00,108.272,,,,,20101006,221114,1.00 57E9A58E9711B7FB,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101006,160116,20101012,150000.00,101.372,4.701,,,,20101006,221114,1.00 84F3C9F5D126021B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,160121,20101012,40000.00,100.351,4.192,,,,20101006,221114,1.00 2930D05735423F49,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101006,160122,20101012,10000.00,108.341,3.070,,,,20101006,221114,1.00 862078324673C2DF,S,662735LD9,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.500,20180615,,,20101006,160123,20101012,50000.00,113.139,2.600,,,,20101006,221114,1.00 CDDA2B6BDC12FFD9,S,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20101006,160127,20101012,40000.00,114.894,2.546,,,,20101006,221114,1.00 999D2E4EB550DF1E,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101006,160048,20101012,25000.00,116.095,3.700,,,,20101006,221114,1.00 608CB26FA41D328C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,155200,20101025,10000.00,106.500,4.128,,,,20101006,221114,1.00 F556D0906680F666,S,304279SD5,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.000,20191201,Y,,20101006,160100,20101019,200000.00,101.194,2.850,,,,20101006,221114,1.00 A7A205C5371B9038,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,,,20101006,155423,20101012,100000.00,102.281,,,,,20101006,221114,1.00 2AB3E8ECDDF0E5A1,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101006,155900,20101008,50000.00,103.692,0.450,,,,20101006,221114,1.00 0B65962A2DF0EE8E,P,287340CV3,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,5.600,20271101,,,20101006,155958,20101012,50000.00,100.950,5.452,,,,20101006,221114,1.00 B1FD8D649D5A6729,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101006,160100,20101012,10000.00,106.502,4.352,,,,20101006,221114,1.00 2E0BB0D75FA620E6,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101006,160137,20101012,10000.00,112.592,1.930,,,,20101006,221114,1.00 68B307D7C07FE8C3,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B ,19980301,5.125,20280301,,,20101006,160137,20101012,10000.00,100.000,5.095,,,,20101006,221114,1.00 E9270608F782F267,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101006,160142,20101012,10000.00,99.000,4.740,,,,20101006,221114,1.00 6B7C16313600B924,D,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101006,160100,20101012,30000.00,73.903,,,,,20101006,221114,1.00 5D6ECC2FEB728123,P,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101006,160104,20101012,25000.00,73.193,2.420,,,,20101006,221114,1.00 0F110ECEC59524C9,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,155647,20101019,20000.00,101.359,4.331,,,,20101006,221114,1.00 8EA150DD146999D6,D,259852CP4,DOUGLASVILLE-DOUGLAS CNTY GA ,19930601,5.625,20150601,,,20101006,155807,20101012,5000.00,101.136,,P,,,20101006,221114,1.00 82E54A5E1BE382C3,P,721832HP1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20210701,,,20101006,155815,20101012,700000.00,112.015,3.396,,,,20101006,221114,1.00 AA68FC824090467B,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101006,150100,20101006,300000.00,100.000,-99.990,,,,20101006,221114,1.00 EEDAF1390C288F07,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101006,155900,20101012,25000.00,95.535,,P,,,20101006,221114,1.00 B797BDF0D0995124,D,373541CR0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL-IBC,19921101,6.250,20170101,,,20101006,155819,20101012,10000.00,113.863,,P,,,20101006,221114,1.00 6C4485F175DE4B8F,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101006,160113,20101012,100000.00,106.094,0.819,,,,20101006,221114,1.00 457068675A843ADC,S,304279SE3,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.500,20201201,Y,,20101006,160100,20101019,250000.00,103.723,3.050,,,,20101006,221114,1.00 AC967E1CD00C84B4,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101006,160112,20101020,25000.00,103.808,3.600,,,,20101006,221114,1.00 AB6A1929B9CBBBB5,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101006,155835,20101012,40000.00,104.921,,P,,,20101006,221114,1.00 8C2D5BE825F84842,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,160125,20101013,10000.00,102.000,3.013,,,,20101006,221114,1.00 83FEBAEA2E6EEC37,S,649883FD2,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.700,20131001,,,20101006,160129,20101012,50000.00,103.644,2.421,,,,20101006,221114,1.00 018F7758E57D143F,S,639846A61,NEEDHAM MASS MUN PURP LN,20101015,2.250,20160401,Y,,20101006,160000,20101015,315000.00,103.918,1.500,,,Y,20101006,221114,1.00 18FA1791BB7852E5,S,639846A79,NEEDHAM MASS MUN PURP LN,20101015,2.500,20170401,Y,,20101006,160000,20101015,200000.00,104.251,1.800,,,Y,20101006,221114,1.00 7E23AB1972E2C058,S,639846A46,NEEDHAM MASS MUN PURP LN,20101015,2.000,20140401,Y,,20101006,160000,20101015,50000.00,103.740,0.900,,,Y,20101006,221114,1.00 CADAE23BB7E5F96F,S,639846A46,NEEDHAM MASS MUN PURP LN,20101015,2.000,20140401,Y,,20101006,160000,20101015,385000.00,103.740,0.900,,,Y,20101006,221114,1.00 F5C48B8CD93C5660,S,639846A79,NEEDHAM MASS MUN PURP LN,20101015,2.500,20170401,Y,,20101006,160000,20101015,100000.00,104.251,1.800,,,Y,20101006,221114,1.00 FB8B9D3A5FD87A11,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101006,160141,20101012,15000.00,95.000,5.400,,,,20101006,221114,1.00 BF2B494B802D78CF,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101006,160133,20101012,25000.00,96.364,5.258,,,,20101006,221114,1.00 4E7DAD13E900D5C6,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101006,160000,20101012,35000.00,105.883,,,,,20101006,221114,1.00 477E2A34460F39F9,D,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101006,160057,20101012,1MM+,106.000,,,,,20101006,221114,1.00 A5AF68ED2D238740,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101006,160143,20101012,25000.00,91.182,6.577,,,,20101006,221114,1.00 D22B5CC146EB6754,D,462308VH7,IOWA CITY IOWA SER A,20050329,4.000,20140601,,,20101006,160056,20101012,50000.00,106.919,,S,,,20101006,221114,1.00 320D49DE6904E5E2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,160105,20101012,25000.00,103.720,6.421,,,,20101006,221114,1.00 F7F1DFFA359DAFDA,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,160112,20101013,10000.00,102.000,,,,,20101006,221114,1.00 076A887BF488473D,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101006,160116,20101012,150000.00,101.997,,P,,,20101006,221114,1.00 3E17EB18E79A4FF4,P,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101006,160146,20101012,100000.00,110.470,0.845,,,,20101006,221114,1.00 DB19603A98D86BF2,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101006,160133,20101012,25000.00,97.364,,,,,20101006,221114,1.00 F2F387A829062E48,P,613366FH1,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20130215,,,20101006,160147,20101012,50000.00,104.000,3.211,,,,20101006,221114,1.00 4DA8C0CF2252EA3A,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101006,160133,20101012,20000.00,98.756,5.080,,,,20101006,221114,1.00 FC7F4E862EED000A,S,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101006,160000,20101012,25000.00,112.200,3.003,,,,20101006,221114,1.00 BE6F6D1D7C8D92A7,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,Y,,20101006,160100,20101019,200000.00,102.553,1.360,,,,20101006,221114,1.00 4F0EF4935B6B6B3A,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101006,160151,20101012,10000.00,99.444,5.038,,,,20101006,221114,1.00 02EEC485159D3CD6,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101006,160143,20101012,5000.00,100.675,5.111,,,,20101006,221114,1.00 6497F84B6506EE28,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101006,155954,20101012,310000.00,101.100,2.245,,,,20101006,221114,1.00 7A8A7248C1C5BE3D,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101006,160146,20101012,100000.00,110.470,,,,,20101006,221114,1.00 B86615EEB043ECF9,D,613366FH1,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20130215,,,20101006,160147,20101012,50000.00,104.000,,,,,20101006,221114,1.00 70218761E373EF1E,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101006,160133,20101012,25000.00,97.364,,,,,20101006,221114,1.00 125B67B0B0D5C988,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101006,160151,20101012,15000.00,97.000,5.237,,,,20101006,221114,1.00 C76442C11591828C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101006,155925,20101012,100000.00,94.138,,,,,20101006,221114,1.00 2470FE1A4308C458,S,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20101006,160032,20101012,80000.00,109.834,1.000,,,,20101006,221114,1.00 AB7EB3BF4AF45F3F,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,,,20101006,160008,20101012,200000.00,102.633,4.900,,,,20101006,221114,1.00 316DC531623379D9,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,160156,20101026,15000.00,100.000,3.998,,,,20101006,221114,1.00 41A8027962B916DB,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,160157,20101015,5000.00,100.000,4.749,,,,20101006,221114,1.00 22A9FCDA114E6872,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,Y,,20101006,160152,20101027,150000.00,99.998,3.240,,,,20101006,221114,1.00 81AB929D89034B18,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101006,160100,20101020,10000.00,99.676,4.523,,,,20101006,221114,1.00 26D42379D72BEC66,S,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101006,160100,20101019,100000.00,106.574,3.200,,,,20101006,221114,1.00 FAE8F566349AEE05,P,558272CG3,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20120201,,,20101006,160145,20101012,100000.00,103.845,1.020,,,,20101006,221114,1.00 AEC6F8F71920DF25,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,Y,,20101006,160152,20101027,150000.00,99.498,,,,,20101006,221114,1.00 42B189452724B217,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101006,160150,20101012,10000.00,106.689,4.550,,,,20101006,221114,1.00 CBD4CE5F69BD227A,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101006,155531,20101021,25000.00,100.896,,,,,20101006,221114,1.00 D04DA4523A59D899,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101006,160000,20101012,10000.00,95.045,,,,,20101006,221114,1.00 C7EDD86D1229DBF5,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101006,160050,20101012,50000.00,108.209,,,,,20101006,221114,1.00 311DF86BD5AE64B3,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101006,160051,20101012,100000.00,103.666,,,,,20101006,221114,1.00 A15759720CDE5A81,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101006,160052,20101012,100000.00,103.616,,,,,20101006,221114,1.00 90181966693A10BD,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101006,160054,20101012,80000.00,79.875,,,,,20101006,221114,1.00 0308F9217633AE4E,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101006,160151,20101012,5000.00,103.175,3.795,,,,20101006,221114,1.00 EDC38EDFB0283DC4,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101006,160114,20101012,55000.00,100.250,1.221,,,,20101006,221114,1.00 5D0A30CD02EF47F6,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101006,160119,20101012,35000.00,116.056,3.652,,,,20101006,221114,1.00 48312F97BCCEA4F5,S,221651S78,COTTAGE GROVE MINN IMPT-SER A,20090416,3.000,20130201,,,20101006,160142,20101012,20000.00,104.307,1.100,,,,20101006,221114,1.00 F4E0E85F7B991A27,S,241442FB3,DE QUEEN ARK SCH DIST NO 17 REF,20101101,3.250,20240601,Y,,20101006,160143,20101102,165000.00,99.454,3.300,,,,20101006,221114,1.00 9F64165DA5370105,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101006,155448,20101012,50000.00,104.500,4.665,,,,20101006,221114,1.00 DE4135543052BA5C,P,57419NE59,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.750,20140701,,,20101006,155739,20101012,15000.00,104.486,2.045,,,,20101006,221114,1.00 89A60FA549B22A52,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101006,160203,20101012,25000.00,104.749,1.998,,,,20101006,221114,1.00 6AD8391535BD15C9,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101006,155808,20101012,25000.00,101.260,,S,,,20101006,221114,1.00 1AB0BF8517198FCD,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101006,155448,20101012,50000.00,105.800,,,,,20101006,221114,1.00 B4336972F36D1F36,D,669543EW6,NORWIN PA SCH DIST SER A,20010401,4.400,20120401,,,20101006,155913,20101012,15000.00,100.364,,P,,,20101006,221114,1.00 DA52BFD34127EBB3,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101006,160200,20101012,15000.00,108.258,1.000,,,,20101006,221114,1.00 9FE2AA0BCC329780,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101006,160200,20101012,100000.00,103.850,3.595,,,,20101006,221114,1.00 51CF35BD8CF41301,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101006,160200,20101012,25000.00,102.850,2.034,,,,20101006,221114,1.00 D8BAE40DA78D81EE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101006,160200,20101012,25000.00,103.110,1.633,,,,20101006,221114,1.00 8434F497ADA79260,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101006,160143,20101012,25000.00,92.335,,,,,20101006,221114,1.00 5E06385399951B53,S,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20101006,160200,20101012,15000.00,106.749,3.405,,,,20101006,221114,1.00 11CE18205DFAF15E,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101006,160100,20101012,10000.00,99.750,5.026,,,,20101006,221114,1.00 E18924B96E10C98E,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101006,160137,20101012,55000.00,109.250,3.690,,,,20101006,221114,1.00 98F25489FFFDF915,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101006,160205,20101019,10000.00,100.363,2.100,,,,20101006,221114,1.00 BB878A74C8673538,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,160206,20101014,25000.00,100.187,4.100,,,,20101006,221114,1.00 02B4B959746A7F8A,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101006,160159,20101012,25000.00,97.500,5.460,,,,20101006,221114,1.00 9A20FCD1070F5FDF,S,304279RZ7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20151201,Y,,20101006,160100,20101019,200000.00,101.512,1.690,,,,20101006,221114,1.00 7379837DE6E3DA1E,S,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101006,160115,20101012,175000.00,104.461,3.263,,,,20101006,221114,1.00 2E7148E708D06AB0,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101006,160205,20101019,10000.00,98.988,,,,,20101006,221114,1.00 A06A41165D03F67F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,160201,20101012,50000.00,101.384,5.000,,,,20101006,221114,1.00 32AA045F524B5E56,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,160203,20101012,25000.00,100.909,3.391,,,,20101006,221114,1.00 E5BCAE6888BC5AAD,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,160206,20101014,25000.00,99.182,,,,,20101006,221114,1.00 E7139373FC9ECD15,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101006,160159,20101012,25000.00,95.500,,,,,20101006,221114,1.00 02D5DE9622C0E5A2,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101006,155957,20101012,50000.00,101.629,4.231,,,,20101006,221114,1.00 07E92F783E735C1B,S,74265LVW5,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,3.000,20120601,,,20101006,160126,20101012,25000.00,103.485,0.850,,,,20101006,221114,1.00 305739CF5FCC4F3D,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101006,155600,20101019,20000.00,99.859,,,,,20101006,221114,1.00 6D63715FDB087F52,D,137378AM7,CANBY ORE WTR REV ,20040930,4.000,20161001,,,20101006,160106,20101012,10000.00,104.894,,P,,,20101006,221114,1.00 170EB84C19EFC876,P,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101006,160200,20101012,75000.00,98.971,4.232,,,,20101006,221114,1.00 B348A7498E17153B,P,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101006,160135,20101012,20000.00,103.531,3.860,,,,20101006,221114,1.00 2F6CA96C88A02AA2,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,160212,20101013,25000.00,100.000,5.799,,,,20101006,221114,1.00 6BAA5C45F11DCFCE,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,160222,20101015,15000.00,102.750,5.605,,,,20101006,221114,1.00 6C7539025CFEAC7A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101006,160200,20101012,15000.00,101.250,4.246,,,,20101006,221114,1.00 49EA4441C2726E39,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,160201,20101012,10000.00,100.238,3.970,,,,20101006,221114,1.00 CB277A075C8A72CA,D,68608DEX8,OREGON ST LOC GOVTS ,20060420,4.250,20221201,,,20101006,160106,20101012,20000.00,102.167,,P,,,20101006,221114,1.00 D6522CCE99A7A665,S,649883FD2,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.700,20131001,,,20101006,160215,20101012,25000.00,103.644,2.421,,,,20101006,221114,1.00 16345F0A32F0FB9D,S,304279SA1,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.500,20161201,Y,,20101006,160200,20101019,250000.00,102.747,2.020,,,,20101006,221114,1.00 5946946B44178C1E,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,160119,20101012,40000.00,99.476,,,,,20101006,221114,1.00 D34DCA743534E7C4,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,160045,20101012,20000.00,122.706,,,,,20101006,221114,1.00 745BDD01507FAD8E,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,160222,20101012,10000.00,103.977,3.941,,,,20101006,221114,1.00 296D97856167C0A1,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,160158,20101012,10000.00,99.000,,,,,20101006,221114,1.00 4A0C9A63F6406C9D,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101006,160212,20101012,25000.00,95.500,,,,,20101006,221114,1.00 6BC7DCFDA094B194,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20101006,160123,20101012,40000.00,112.518,,,,,20101006,221114,1.00 2F469427E40DF2C6,P,93815PAQ7,WASHINGTON CNTY OHIO CAREER ,20020715,5.900,20161201,,,20101006,160202,20101012,330000.00,99.250,6.046,,,,20101006,221114,1.00 0E0D65B77CE3062E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101006,160229,20101012,25000.00,101.991,4.150,,,,20101006,221114,1.00 A95A183C71EB6129,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101006,160230,20101012,20000.00,103.300,4.000,,,,20101006,221114,1.00 05359022ACEA3F52,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20101006,160232,20101012,15000.00,96.690,5.250,,,,20101006,221114,1.00 9652863D266FE1BC,D,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20101006,155600,20101012,15000.00,43.300,,,,,20101006,221114,1.00 EA7F408AAD604D25,D,874386DA0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20201101,,,20101006,155903,20101012,40000.00,100.100,,,,,20101006,221114,1.00 299C595B3183226F,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101006,155931,20101012,45000.00,105.567,,,,,20101006,221114,1.00 23FC3357C65571BC,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101006,155854,20101012,25000.00,104.669,,,,,20101006,221114,1.00 CA38716D3FA48885,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101006,155916,20101012,15000.00,99.160,,,,,20101006,221114,1.00 0A27BD7E1D22D41A,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101006,155841,20101012,5000.00,96.500,,,,,20101006,221114,1.00 53602A8B49C2D130,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101006,160151,20101012,5000.00,89.810,,S,,,20101006,221114,1.00 22EECA5A45BB2BBA,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101006,160106,20101012,400000.00,111.579,,P,,,20101006,221114,1.00 0A50391C22CEA15B,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101006,160106,20101012,80000.00,104.300,,P,,,20101006,221114,1.00 C1B187EEE23FC1AD,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101006,160227,20101012,10000.00,105.500,3.889,,,,20101006,221114,1.00 0BE20BC0133704F6,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101006,160049,20101012,50000.00,108.309,,,,,20101006,221114,1.00 6F9AD4F3B1D863D7,S,899656JD5,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20210501,,,20101006,160026,20101012,500000.00,107.493,3.000,,,,20101006,221114,1.00 3CD1A87EBBF4747C,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101006,160230,20101012,5000.00,101.904,4.216,,,,20101006,221114,1.00 26094380083C3DFD,P,606901L61,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.875,20131001,,,20101006,160238,20101012,10000.00,99.625,4.009,,,,20101006,221114,1.00 CFDE3DBABAA6EF25,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,160238,20101015,20000.00,102.250,5.696,,,,20101006,221114,1.00 D0199EB73573A354,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101006,160240,20101012,5000.00,100.561,3.896,,,,20101006,221114,1.00 167B67433BC581B2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,160212,20101012,30000.00,97.838,4.644,,,,20101006,221114,1.00 2899FD90DF811D8C,S,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101006,160214,20101012,50000.00,112.213,1.500,,,,20101006,221114,1.00 D29928ADB0435ACB,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20101006,155946,20101012,25000.00,75.625,,P,,,20101006,221114,1.00 9C2C011964E6200C,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101006,160230,20101012,5000.00,101.744,,,,,20101006,221114,1.00 BBB178D95E7F5BFC,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101006,160127,20101012,235000.00,113.535,,P,,,20101006,221114,1.00 4C5370498875A7C8,P,339111GH3,FLEETWOOD PA AREA SCH DIST ,20010501,4.700,20140401,,,20101006,160230,20101012,50000.00,100.676,3.233,,,,20101006,221114,1.00 2D941F1381474563,S,304279SC7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20181201,Y,,20101006,160200,20101019,400000.00,110.028,2.620,,,,20101006,221114,1.00 A98DF84B6963EBA2,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101006,160237,20101012,10000.00,104.246,2.456,,,,20101006,221114,1.00 218CF2E4FFB2931A,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101006,155935,20101012,25000.00,106.800,,S,,,20101006,221114,1.00 5AA266E44E345668,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,160237,20101103,25000.00,96.548,4.000,,,,20101006,221114,1.00 1D8BB422536D4E60,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101006,160237,20101012,10000.00,102.706,,,,,20101006,221114,1.00 1EBC79C68929C0EF,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101006,160200,20101012,250000.00,108.915,2.961,,,,20101006,221114,1.00 BE47295390F87E57,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101006,160246,20101012,10000.00,107.050,4.310,,,,20101006,221114,1.00 987D30379BD5C3CF,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,160249,20101015,15000.00,102.750,5.605,,,,20101006,221114,1.00 8039AA5C8D6B8D9C,S,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20101006,160240,20101012,50000.00,109.414,1.124,,,,20101006,221114,1.00 9931C401E1D0A29F,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101006,160244,20101012,125000.00,109.028,3.386,,,,20101006,221114,1.00 3B2A282AEC5D2CA6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,160240,20101012,15000.00,100.750,4.866,,,,20101006,221114,1.00 299FF9328F51EF61,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,160250,20101103,5000.00,96.548,4.000,,,,20101006,221114,1.00 CCDFED83D8EA8FE0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,160243,20101012,10000.00,102.264,4.500,,,,20101006,221114,1.00 ADBF4399C6E7321D,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,160240,20101012,15000.00,98.875,,,,,20101006,221114,1.00 E3CBC1246EF2E221,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20101006,160100,20101012,100000.00,111.340,,,,,20101006,221114,1.00 75BB8258FD6F4225,S,9672434E3,WICHITA KANS SER 784,20060201,4.000,20180901,,,20101006,160255,20101012,5000.00,106.250,2.094,,,,20101006,221114,1.00 C22DA40740611F55,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,160253,20101012,10000.00,107.594,3.055,,,,20101006,221114,1.00 AEC1DA2614AE97B8,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101006,160214,20101012,40000.00,99.226,,,,,20101006,221114,1.00 27E51C47182CB591,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,160254,20101021,25000.00,99.850,3.514,,,,20101006,221114,1.00 306254A00AF9CADD,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101006,160253,20101012,10000.00,105.719,,,,,20101006,221114,1.00 0750699A6CA2FDCD,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101006,160225,20101015,25000.00,100.877,3.483,,,,20101006,221114,1.00 CAA4292B52DAECDB,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101006,160254,20101021,25000.00,98.250,,,,,20101006,221114,1.00 DC23E3108B2178AF,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20101006,160156,20101012,10000.00,104.250,4.017,,,,20101006,221114,1.00 5769BED30D914C3C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,160214,20101012,20000.00,103.720,6.421,,,,20101006,221114,1.00 AD272ECB2D0CDA23,S,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,160239,20101028,20000.00,98.514,3.140,,,Y,20101006,221114,1.00 A5CCAC025A703DE2,S,720653JH8,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,2.625,20160801,Y,,20101006,160106,20101019,350000.00,101.694,2.310,,,,20101006,221114,1.00 837217D430961D2A,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101006,160255,20101012,10000.00,102.328,2.845,,,,20101006,221114,1.00 BC0ACD0FBDCF4F89,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,160301,20101103,5000.00,96.548,4.000,,,,20101006,221114,1.00 F3E947E47301D46C,P,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101006,160303,20101012,5000.00,99.280,4.092,,,,20101006,221114,1.00 9E7DAFF309D268AC,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,Y,,20101006,160211,20101015,25000.00,98.877,,,,,20101006,221114,1.00 520A633017C94F4A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101006,160145,20101012,100000.00,122.746,,,,,20101006,221114,1.00 D7EEF4C9C3E62D2E,D,93815PAQ7,WASHINGTON CNTY OHIO CAREER ,20020715,5.900,20161201,,,20101006,160229,20101012,330000.00,100.170,,,,,20101006,221114,1.00 6116B09983A34B5A,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101006,160248,20101012,10000.00,102.706,,,,,20101006,221114,1.00 0497DA016A786E4F,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,160200,20101012,25000.00,98.784,,,,,20101006,221114,1.00 C97A5EF9725F0656,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,160159,20101012,25000.00,99.034,,,,,20101006,221114,1.00 093F96BE8E4AC05B,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101006,160042,20101012,10000.00,95.295,,,,,20101006,221114,1.00 7F1A05304835D8F2,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101006,155829,20101012,35000.00,89.732,,,,,20101006,221114,1.00 A131891AE66629F6,S,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101006,160216,20101012,150000.00,112.348,3.600,,,,20101006,221114,1.00 2C94A89A1A6BD869,S,899656JD5,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20210501,,,20101006,160023,20101012,250000.00,107.493,3.000,,,,20101006,221114,1.00 76C9B1B8EF700FDD,P,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20101006,160000,20101012,300000.00,107.632,0.869,,,,20101006,221114,1.00 68FFF76D6F4E5B97,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101006,160204,20101012,100000.00,122.746,,,,,20101006,221114,1.00 DE81B530AFE3E5D5,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101006,160305,20101012,10000.00,100.667,4.718,,,,20101006,221114,1.00 C054F3A5DA6A6A95,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101006,160306,20101012,20000.00,104.474,3.557,,,,20101006,221114,1.00 317D11D1D006CE3D,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20101006,160309,20101012,10000.00,99.997,3.000,,,,20101006,221114,1.00 EF315518F09BF1C7,D,594011CW6,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.500,20171115,,,20101006,155802,20101012,165000.00,98.500,,,,,20101006,221114,1.00 8F7E9887280E9D90,P,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101006,160254,20101012,25000.00,109.396,3.211,,,,20101006,221114,1.00 040847B9AEEEE2B5,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,Y,,20101006,160200,20101019,100000.00,102.553,1.360,,,,20101006,221114,1.00 3F01FA9283C9836A,S,569127AZ6,MARION CNTY ORE REF,20050519,5.500,20170601,,,20101006,160210,20101012,10000.00,121.647,2.000,,,,20101006,221114,1.00 DDAB51B54B70C1C1,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101006,160255,20101012,15000.00,109.016,3.483,,,,20101006,221114,1.00 A955AF7817ED4609,D,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20101006,160240,20101012,50000.00,108.707,,,,,20101006,221114,1.00 5A1A1B7B40B8FB7A,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101006,160305,20101012,10000.00,100.666,,,,,20101006,221114,1.00 072CCE42CFE4B6A5,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101006,160306,20101012,20000.00,104.973,,,,,20101006,221114,1.00 D8977623B038736A,D,304279SC7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20181201,Y,,20101006,160100,20101019,435000.00,110.027,,,,,20101006,221114,1.00 845B8864E9349120,D,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20101006,160309,20101012,10000.00,98.247,,,,,20101006,221114,1.00 D7830EAD4ED69DE1,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,Y,,20101006,160307,20101012,20000.00,104.740,3.702,,,,20101006,221114,1.00 90AA5237B6C00881,S,161681PS4,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20120201,,,20101006,160258,20101012,25000.00,103.591,0.725,,,,20101006,221114,1.00 F2DB04D1E5B4CD56,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,160259,20101012,140000.00,36.173,5.582,,,,20101006,221114,1.00 377F11160727749C,P,701383HY0,PARKLAND PA SCH DIST ,20010515,5.000,20150901,,,20101006,160300,20101012,50000.00,102.075,2.613,,,,20101006,221114,1.00 96DD70542655D375,P,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,160317,20101012,20000.00,122.706,2.376,,,,20101006,221114,1.00 311CEC3CF3853142,D,161681PS4,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.500,20120201,,,20101006,160200,20101012,25000.00,103.491,,,,,20101006,221114,1.00 D59800C62A1877CD,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101006,160223,20101012,100000.00,43.017,,,,,20101006,221114,1.00 46060DD1FC42AA0A,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101006,160200,20101012,15000.00,107.937,,,,,20101006,221114,1.00 4BB50B7A7AD5FD91,P,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20101006,160311,20101012,125000.00,106.128,3.494,,,,20101006,221114,1.00 CDFB2A1F8CEA3BB2,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101006,160253,20101012,20000.00,112.234,1.715,,,,20101006,221114,1.00 EF79AE5CFC838A7A,S,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101006,160257,20101028,25000.00,97.534,3.220,,,Y,20101006,221114,1.00 F9F5E19E79C8DA4E,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101006,160221,20101012,20000.00,96.500,5.373,,,,20101006,221114,1.00 24322F3758457C13,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101006,160230,20101012,10000.00,100.550,4.906,,,,20101006,221114,1.00 A580AEBC08804B19,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,154547,20101012,15000.00,99.060,4.217,,,,20101006,221114,1.00 255DD13721F8BE16,S,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101006,160325,20101012,5000.00,100.875,0.990,,,,20101006,221114,1.00 0E8A76EB132F70C8,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,160317,20101014,20000.00,101.750,4.510,,,,20101006,221114,1.00 3CDB831CD7E2F623,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101006,154500,20101020,1MM+,100.000,5.026,,,Y,20101006,221114,1.00 A5806C746681DC47,P,840658HC5,SOUTH-WESTERN CITY SCH DIST ,19990119,4.350,20101201,,,20101006,160300,20101012,30000.00,100.000,4.282,,,,20101006,221114,1.00 E3E7806C0470BAEE,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101006,160300,20101012,10000.00,103.396,3.886,,,,20101006,221114,1.00 D23D329EB359DF6B,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,160318,20101027,25000.00,100.811,3.320,,,,20101006,221114,1.00 76773F8B9AF079D3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,154336,20101012,15000.00,99.060,,P,,,20101006,221114,1.00 D6113F0E947C45E7,P,60636PYD6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.250,20240101,,,20101006,160325,20101012,10000.00,104.683,3.462,,,,20101006,221114,1.00 41622FDD987F8B01,P,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20101006,160324,20101012,20000.00,103.500,3.659,,,,20101006,221114,1.00 CD7E8F6C7B0AA2C4,S,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101006,160018,20101012,310000.00,101.250,0.243,,,,20101006,221114,1.00 19855EA66CDBD8C1,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101006,160229,20101012,5000.00,101.244,,,,,20101006,221114,1.00 253DD846AB866F08,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101006,160228,20101012,5000.00,101.744,,,,,20101006,221114,1.00 95D0FE5F5AAB0616,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,160315,20101012,10000.00,105.048,,,,,20101006,221114,1.00 B2F4C6A88337F85E,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101006,155520,20101012,5000.00,109.300,,P,,,20101006,221114,1.00 6F080A4FE4F8BF18,D,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20101006,155536,20101012,5000.00,97.580,,P,,,20101006,221114,1.00 6C06CCACF1FED2D3,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101006,155553,20101012,20000.00,84.252,,S,,,20101006,221114,1.00 D3346A58F191F9D2,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101006,160322,20101012,100000.00,103.519,1.092,,,,20101006,221114,1.00 8E5A130A95F4C702,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101006,160325,20101012,50000.00,103.275,4.176,,,,20101006,221114,1.00 ED0F789D4FCCC41F,S,594011CW6,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.500,20171115,,,20101006,155956,20101012,165000.00,100.000,3.499,,,,20101006,221114,1.00 7CD1DD09A99C7F52,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101006,160333,20101012,25000.00,105.073,,,,,20101006,221114,1.00 90F1366DBD90B5B0,P,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20101006,160308,20101012,25000.00,109.502,1.556,,,,20101006,221114,1.00 4A8D123E14F455EB,S,607800AP4,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,4.950,20190901,,,20101006,155955,20101012,20000.00,94.821,5.700,,,,20101006,221114,1.00 7C3447F2BF01483B,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101006,160321,20101012,100000.00,100.160,3.979,,,,20101006,221114,1.00 13EAE049A7A9E23B,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101006,155353,20101012,900000.00,103.853,2.190,,,,20101006,221114,1.00 822981D77C2C9638,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,160338,20101015,10000.00,101.431,4.525,,,,20101006,221114,1.00 AC8A69298E35F6C7,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101006,160202,20101012,100000.00,43.077,,,,,20101006,221114,1.00 3FE40E9E6B16A825,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,155608,20101012,20000.00,99.889,,S,,,20101006,221114,1.00 D5D23D524339A868,D,649902Z48,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.298,20150315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221114,1.00 39F0D4D1A7576EB4,D,649902Y98,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.149,20120315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221114,1.00 E4F5218436194912,D,649902Y80,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,0.749,20110315,Y,,20101006,133000,20101014,25000.00,100.000,,,,Y,20101006,221114,1.00 DBA2B8E2E8911319,D,649902Y80,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,0.749,20110315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221114,1.00 892029BFB6335665,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221114,1.00 EEFB135EDE6FC488,D,649902Y80,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,0.749,20110315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221114,1.00 14834CAB005DB93B,D,649902Y98,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.149,20120315,Y,,20101006,133000,20101014,5000.00,100.000,,,,Y,20101006,221114,1.00 B8C20F0BC71195D4,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20101006,160124,20101012,40000.00,112.268,,,,,20101006,221114,1.00 F81CF640A2F6FA34,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20101006,160146,20101012,100000.00,111.390,,,,,20101006,221114,1.00 E26CB437B02E7F06,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,160231,20101012,20000.00,123.881,,,,,20101006,221114,1.00 27DE89C098ED9A12,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101006,160300,20101012,30000.00,108.145,3.288,,,,20101006,221114,1.00 B4932182AD99A2E8,P,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20101006,160342,20101012,10000.00,104.018,3.307,,,,20101006,221115,1.00 0BA8AF85AE9F6246,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,160343,20101103,10000.00,96.548,4.000,,,,20101006,221115,1.00 5454E06D9607374B,P,259593CJ8,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20210801,,,20101006,160017,20101012,660000.00,105.733,3.160,,,,20101006,221115,1.00 21A31AFBCD0669C4,D,649902Z63,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.225,20170315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 4837A265D798CA64,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,Y,,20101006,133000,20101014,15000.00,100.000,,,,Y,20101006,221115,1.00 4D7ED7787F625770,D,649902Y98,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.149,20120315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 D92B956F0DC71D6A,D,649902Z22,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.534,20130315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 D8433AA7E06C5A9C,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101006,160006,20101012,400000.00,111.704,,S,,,20101006,221115,1.00 8CBBABC972AF863D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,160339,20101012,50000.00,94.304,4.891,,,,20101006,221115,1.00 6850F280E0071969,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,160347,20101012,15000.00,100.750,4.866,,,,20101006,221115,1.00 D67CE38968334F3B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,160347,20101012,15000.00,98.875,,,,,20101006,221115,1.00 651447BE06A69DBF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,160320,20101012,20000.00,97.838,4.644,,,,20101006,221115,1.00 722DC56EAAC94213,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101006,160100,20101012,50000.00,110.228,,,,,20101006,221115,1.00 55CFAAABD89238A0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,160338,20101012,20000.00,108.094,3.487,,,,20101006,221115,1.00 890E08719D7409A4,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101006,160349,20101012,30000.00,103.960,4.258,,,,20101006,221115,1.00 ED60F501D44DC688,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20101006,160349,20101012,5000.00,99.480,4.709,,,,20101006,221115,1.00 C17AD2BF8FE7ABBB,P,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101006,160355,20101012,1000000.00,102.816,3.529,,,,20101006,221115,1.00 8A7E8AB3703E8AED,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101006,155917,20101012,235000.00,113.610,,S,,,20101006,221115,1.00 4BCB76E88B63677B,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20101006,160350,20101012,10000.00,102.500,3.369,,,,20101006,221115,1.00 9F374CF2F1405220,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,Y,,20101006,160316,20101012,20000.00,102.431,,,,,20101006,221115,1.00 FFEAD648C728B156,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101006,153013,20101012,10000.00,101.500,3.810,,,,20101006,221115,1.00 5650741ACC120621,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101006,160343,20101012,30000.00,101.846,1.674,,,,20101006,221115,1.00 189566A26A7941AA,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101006,160348,20101012,500000.00,91.949,5.230,,,,20101006,221115,1.00 AE1D18C9AB02F1B6,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101006,160338,20101012,10000.00,109.015,3.870,,,,20101006,221115,1.00 2927AA916B20C918,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,160347,20101012,25000.00,98.851,4.850,,,Y,20101006,221115,1.00 04358FA26A6548AB,P,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20101006,160359,20101008,75000.00,100.508,5.500,,,,20101006,221115,1.00 6056C9936799D9BE,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101006,160235,20101015,50000.00,100.000,4.889,,,,20101006,221115,1.00 AE476255B6CDB9D1,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,160326,20101012,20000.00,106.169,,,,,20101006,221115,1.00 C9A546F4CF7163C2,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101006,160352,20101012,15000.00,99.099,4.560,,,,20101006,221115,1.00 A7B9A3C743AB45B8,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101006,160358,20101012,5000.00,103.950,4.273,,,,20101006,221115,1.00 A743243C4CAC2308,D,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20101006,160345,20101012,40000.00,107.467,,,,,20101006,221115,1.00 D99541DF84FC01A6,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,160258,20101012,140000.00,35.098,,,,,20101006,221115,1.00 5B809413DA92ECA6,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101006,160403,20101012,25000.00,105.073,3.423,,,,20101006,221115,1.00 4132914BFF6C587E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,160406,20101012,5000.00,99.900,4.631,,,,20101006,221115,1.00 623E50A76AC7E133,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101006,160352,20101012,30000.00,119.500,3.389,,,,20101006,221115,1.00 8CA2A257C52ADC19,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,,,20101006,160355,20101012,50000.00,98.773,2.771,,,,20101006,221115,1.00 4F9347D8706AF2D4,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20101006,160338,20101012,25000.00,74.625,10.918,,,,20101006,221115,1.00 C893EF512F4850C4,S,899656JD5,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20210501,,,20101006,160020,20101012,250000.00,107.493,3.000,,,,20101006,221115,1.00 53A16B72A786A0B8,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101006,160300,20101012,50000.00,114.207,2.320,,,,20101006,221115,1.00 6278EDD21EEB0D6B,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101006,155923,20101012,100000.00,109.471,,,,,20101006,221115,1.00 B9039C589A90251C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,160402,20101105,10000.00,101.250,4.281,,,,20101006,221115,1.00 CD04CE595523A5BD,D,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20101006,155958,20101012,100000.00,101.217,,,,,20101006,221115,1.00 DA6D62DD2E6C496D,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101006,160318,20101012,15000.00,98.000,7.112,,,,20101006,221115,1.00 ED5E95416B2AFA32,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101006,160357,20101012,100000.00,108.478,0.850,,,,20101006,221115,1.00 D930584E365573A8,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101006,160100,20101008,130000.00,103.692,0.450,,,,20101006,221115,1.00 4EEDA96AAAFD9EEF,S,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20101006,160401,20101012,100000.00,105.833,1.244,,,,20101006,221115,1.00 B0DF71B2592158D7,P,13937XBU1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20260701,,,20101006,160403,20101012,10000.00,92.400,4.898,,,,20101006,221115,1.00 6336E65AF9FAB5F4,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,160357,20101012,40000.00,110.362,5.100,,,,20101006,221115,1.00 FBC38B6AD001765E,P,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101006,160150,20101012,25000.00,99.126,5.829,,,,20101006,221115,1.00 736D288E23035549,P,66704JBZ0,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20101006,160200,20101012,100000.00,80.000,,,,,20101006,221115,1.00 9731C0B965183AB3,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101006,160402,20101105,10000.00,99.375,,,,,20101006,221115,1.00 4A835A5371125B2C,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101006,160410,20101012,20000.00,91.173,2.500,,,,20101006,221115,1.00 70CE9466E3E3A393,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,160411,20101012,200000.00,100.500,4.512,,,,20101006,221115,1.00 5705C4011E7D1A2B,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,160414,20101014,10000.00,100.000,3.999,,,,20101006,221115,1.00 A440EE79FCDE9439,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101006,160200,20101006,270000.00,100.000,-99.990,,,,20101006,221115,1.00 1787A308A8EC0173,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101006,160000,20101006,200000.00,100.000,-99.990,,,,20101006,221115,1.00 FFF202791DAC45F9,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101006,160000,20101006,250000.00,100.000,-99.990,,,,20101006,221115,1.00 D7BF594F538A70C2,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,160411,20101012,10000.00,100.180,2.100,,,,20101006,221115,1.00 7822A16AD2C97E39,D,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20101006,160400,20101012,100000.00,105.149,,,,,20101006,221115,1.00 D0AA043EECE78266,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20101006,160412,20101012,75000.00,103.008,4.000,,,,20101006,221115,1.00 065050115024192B,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20101006,160054,20101012,195000.00,103.926,1.150,,,,20101006,221115,1.00 91832099A4106C65,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101006,160411,20101012,10000.00,98.805,,,,,20101006,221115,1.00 B2C6A4C4C3A1B6CD,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101006,160400,20101012,10000.00,106.501,4.111,,,,20101006,221115,1.00 416F6AFB21F9DF5C,D,304279SE3,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.500,20201201,Y,,20101006,160300,20101019,315000.00,103.723,,,,,20101006,221115,1.00 63733C354A0FA4E2,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101006,160418,20101012,5000.00,100.000,4.994,,,,20101006,221115,1.00 B654938697704C0E,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101006,160410,20101012,25000.00,104.206,3.509,,,,20101006,221115,1.00 B83CDD1CF47E3758,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,160415,20101012,5000.00,99.995,4.000,,,,20101006,221115,1.00 349EC2E9DF378C1E,S,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101006,160404,20101012,35000.00,94.047,5.956,,,,20101006,221115,1.00 F8807739B2A0DD96,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101006,160402,20101012,25000.00,96.513,5.485,,,,20101006,221115,1.00 976E83DEB07D30B2,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,160413,20101012,100000.00,110.362,5.100,,,,20101006,221115,1.00 7A97CF21E15A530B,S,304279RZ7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20151201,Y,,20101006,160300,20101019,50000.00,101.512,1.690,,,,20101006,221115,1.00 277B8CFFE9702007,S,73208TNX7,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.100,20210902,,,20101006,160415,20101012,20000.00,99.762,5.128,,,,20101006,221115,1.00 0FEC1371C6D8378A,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101006,160404,20101012,35000.00,92.047,,,,,20101006,221115,1.00 F6FCC1602988DAF0,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,160317,20101027,25000.00,98.436,,,,,20101006,221115,1.00 FF0334BED5B6FB6E,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101006,160419,20101012,20000.00,110.216,3.688,,,,20101006,221115,1.00 52A61951DAD97C4D,S,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20101006,160422,20101015,40000.00,108.435,1.171,,,,20101006,221115,1.00 F63BE042B2A386CD,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101006,160418,20101012,100000.00,121.330,2.030,,,,20101006,221115,1.00 F5301787F6A9D09F,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101006,160423,20101012,10000.00,100.595,3.028,,,,20101006,221115,1.00 D29F5E843A9AA48A,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101006,160419,20101012,20000.00,107.785,,,,,20101006,221115,1.00 EB568E95E2A4FA9D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160406,20101015,30000.00,92.680,5.325,,,,20101006,221115,1.00 F6267FA0506B4691,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101006,160411,20101012,130000.00,108.925,,,,,20101006,221115,1.00 18EF19AAD4EDC09A,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101006,160419,20101012,20000.00,108.055,,,,,20101006,221115,1.00 9FE205F4E4E3110A,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101006,155929,20101012,25000.00,111.608,,,,,20101006,221115,1.00 EE832B2833FAC90F,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101006,154538,20101012,35000.00,94.510,4.837,,,,20101006,221115,1.00 A19E7E9D4F3D8E5E,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101006,160335,20101012,40000.00,100.550,4.906,,,,20101006,221115,1.00 FF34D34DC5754F43,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101006,155339,20101012,50000.00,97.275,,,,,20101006,221115,1.00 7E14C50A88FDFC0C,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101006,160423,20101012,10000.00,98.720,,,,,20101006,221115,1.00 68CA4680595ACE53,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101006,160409,20101012,35000.00,92.047,,,,,20101006,221115,1.00 792A834323592DB7,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 480463FA52FE900A,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101006,160320,20101012,100000.00,101.919,,,,,20101006,221115,1.00 171A662CE695C4A1,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101006,160300,20101012,100000.00,101.869,,,,,20101006,221115,1.00 1F9741E30330142A,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101006,160300,20101012,35000.00,97.255,,,,,20101006,221115,1.00 1A36A5C9B3E64527,D,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101006,154323,20101012,35000.00,94.510,,P,,,20101006,221115,1.00 B3C60F97E600F1D7,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101006,160434,20101012,15000.00,100.000,4.449,,,,20101006,221115,1.00 F3FC7F801D98770B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101006,160428,20101012,5000.00,101.914,4.387,,,,20101006,221115,1.00 48466F114E58BA86,P,051015DX0,AUDUBON N J SCH DIST REF,20040115,3.300,20131001,,,20101006,160430,20101012,15000.00,104.581,1.711,,,,20101006,221115,1.00 8E359F72C0570695,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101006,160350,20101012,25000.00,104.788,3.247,,,,20101006,221115,1.00 8882C643080DE5EF,S,221651S78,COTTAGE GROVE MINN IMPT-SER A,20090416,3.000,20130201,,,20101006,160405,20101012,10000.00,104.307,1.100,,,,20101006,221115,1.00 C9E7519E22D39AA4,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101006,160105,20101015,100000.00,103.701,4.000,,,,20101006,221115,1.00 8B40FD8CC4A647DA,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101006,160346,20101012,25000.00,103.813,,,,,20101006,221115,1.00 29864DF580F8917A,P,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20101006,155800,20101012,60000.00,106.159,3.979,,,,20101006,221115,1.00 81BFCBA4327A96B9,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,160429,20101013,25000.00,100.000,5.799,,,,20101006,221115,1.00 D813D871D37EDEDE,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101006,160249,20101012,25000.00,82.500,7.056,,,,20101006,221115,1.00 EE1E45D7982DDF3F,S,597749ZS2,MIDLAND TEX CTFS OBLIG,20070115,4.250,20220301,,,20101006,160403,20101012,10000.00,105.254,3.329,,,,20101006,221115,1.00 B230ECFDA6A68959,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101006,160411,20101012,90000.00,105.868,3.391,,,,20101006,221115,1.00 642D04970E6831AD,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20101006,155800,20101012,60000.00,106.318,,,,,20101006,221115,1.00 3551C06D6DFE4615,D,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20101006,160229,20101012,40000.00,80.690,,S,,,20101006,221115,1.00 E8B7A7BCE7240B2B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101006,160246,20101012,15000.00,100.000,,,,,20101006,221115,1.00 B38F1818B0AC27D5,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101006,160248,20101012,100000.00,98.131,,P,,,20101006,221115,1.00 4E24D10A39B95731,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101006,160327,20101012,130000.00,108.925,,P,,,20101006,221115,1.00 B47CE66D588C66D7,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101006,160326,20101012,125000.00,110.172,,P,,,20101006,221115,1.00 18C0C0A35B85871A,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 49B25EC051B925EB,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101006,160400,20101013,10000.00,100.926,3.882,,,,20101006,221115,1.00 06702B1B0E43AF57,D,6499022A0,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,4.246,20210315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 681F5EAFF2B374E7,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101006,160441,20101012,10000.00,98.700,5.288,,,,20101006,221115,1.00 07C9794720093533,P,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20101006,160000,20101006,250000.00,100.000,-99.990,,,,20101006,221115,1.00 7F283D2DF67C98E5,P,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20101006,160429,20101007,25000.00,111.959,1.338,,,,20101006,221115,1.00 6BC6D8EA297D609F,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101006,160442,20101012,75000.00,100.059,4.990,,,,20101006,221115,1.00 A075BEE407C528FD,D,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20101006,160319,20101012,35000.00,104.416,,S,,,20101006,221115,1.00 09BB5C1A78D80D25,D,544552UH3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.250,20230801,,,20101006,160316,20101012,150000.00,112.348,,,,,20101006,221115,1.00 58A5B875FB924EE3,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101006,160442,20101012,75000.00,100.059,,,,,20101006,221115,1.00 FBFFD52F982B5D00,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 9DFE7BC4B9ABFCAF,S,956330DF8,WEST UNION IOWA CORP PURP,20101101,0.750,20120601,Y,,20101006,090000,20101103,160000.00,100.000,0.750,,,Y,20101006,221115,1.00 4493C91FE92D3E4A,P,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101006,160400,20101012,175000.00,101.000,3.654,,,,20101006,221115,1.00 BEA7FEE1CDFB7AF6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,160400,20101012,205000.00,75.537,7.934,,,,20101006,221115,1.00 B1AEA22FDD24D59B,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101006,160400,20101012,40000.00,101.627,3.793,,,,20101006,221115,1.00 AB5E6EE3E92EC9B1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,155600,20101012,10000.00,82.995,7.930,,,,20101006,221115,1.00 D0193B4A9C552639,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101006,160436,20101012,15000.00,110.136,3.729,,,,20101006,221115,1.00 7EAD333F0760A6A1,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101006,160441,20101028,50000.00,107.794,2.980,,,,20101006,221115,1.00 668A5AFC74B80B3C,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101006,160436,20101012,15000.00,102.500,2.885,,,,20101006,221115,1.00 747531A3F776A0C7,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101006,160438,20101012,90000.00,106.968,3.192,,,,20101006,221115,1.00 D7A036576C91DD61,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101006,160436,20101012,15000.00,107.976,,,,,20101006,221115,1.00 7A21ADA803076821,S,721832HP1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20210701,,,20101006,160217,20101012,700000.00,113.596,3.200,,,,20101006,221115,1.00 4073DB4A9E140848,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,160445,20101027,500000.00,100.000,3.840,,,,20101006,221115,1.00 B667348984CC0C00,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,160441,20101012,15000.00,103.201,5.240,,,,20101006,221115,1.00 43A71817511C3E20,S,304279SD5,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.000,20191201,Y,,20101006,160400,20101019,740000.00,101.194,2.850,,,,20101006,221115,1.00 B2D4561A19A38A90,P,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,160215,20101012,755000.00,101.814,2.539,,,,20101006,221115,1.00 43492D81CB141931,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,160447,20101014,50000.00,100.976,4.114,,,,20101006,221115,1.00 DB94431BA4DF2355,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,160437,20101012,25000.00,110.362,5.100,,,,20101006,221115,1.00 1090C3E01031ADB1,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101006,160328,20101012,35000.00,97.505,,,,,20101006,221115,1.00 6A72B3F4EFEE5F9B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,160452,20101012,50000.00,79.220,7.403,,,,20101006,221115,1.00 84CA889F281FB6F7,D,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,Y,,20101006,160100,20101019,525000.00,100.000,,,,,20101006,221115,1.00 522940F72B3F1376,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,1MM+,100.000,,,,Y,20101006,221115,1.00 3BEC5F33B8A51EBC,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101006,160337,20101012,10000.00,107.669,,,,,20101006,221115,1.00 28F803466F590043,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101006,160428,20101012,5000.00,99.916,,,,,20101006,221115,1.00 972119B8B9BF04F6,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101006,160449,20101012,10000.00,108.851,3.555,,,,20101006,221115,1.00 9C7529352D4A25F4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,160452,20101012,50000.00,77.020,,,,,20101006,221115,1.00 A1CACE307B6F5B74,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101006,160448,20101012,25000.00,107.671,1.473,,,,20101006,221115,1.00 376131B2B55DD57A,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101006,160402,20101012,95000.00,104.835,0.645,,,,20101006,221115,1.00 93F16521BDA55971,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,160446,20101012,25000.00,103.201,5.240,,,,20101006,221115,1.00 2FE69F2E28D815B4,S,963040BT6,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.550,20120115,,,20101006,160505,20101012,100000.00,101.069,0.403,,,,20101006,221115,1.00 80992870180CC1C7,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20101006,160430,20101012,275000.00,110.026,3.450,,,,20101006,221115,1.00 6B970951C5295130,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101006,160457,20101012,10000.00,106.810,2.397,,,,20101006,221115,1.00 09E6A21B550B46BF,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,160505,20101013,50000.00,100.000,5.799,,,,20101006,221115,1.00 6765D7D551AE883F,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101006,160509,20101012,100000.00,108.325,2.222,,,,20101006,221115,1.00 CAEB3E7E8EE556D7,S,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20101006,160438,20101012,35000.00,117.932,2.525,,,,20101006,221115,1.00 17B80010109311B8,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101006,160501,20101012,35000.00,111.834,3.018,,,,20101006,221115,1.00 1C6D5E43A74CEA82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101006,160503,20101012,40000.00,106.103,4.473,,,,20101006,221115,1.00 8F5AB1C78DA71E43,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101006,160400,20101012,140000.00,35.038,,,,,20101006,221115,1.00 9854967FAAA510FD,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,160454,20101014,50000.00,98.750,,,,,20101006,221115,1.00 F2D1B178EF7296B0,S,246343FD4,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20170701,,,20101006,160429,20101006,200000.00,112.105,0.770,,,,20101006,221115,1.00 09D63283D517FDE8,S,246343FD4,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20170701,,,20101006,160430,20101006,50000.00,112.105,0.770,,,,20101006,221115,1.00 FCD036E4CE3B9994,S,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20101006,160000,20101006,250000.00,100.000,-99.990,,,,20101006,221115,1.00 0994EF3289B63CCC,S,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101006,160058,20101012,120000.00,110.358,3.050,,,,20101006,221115,1.00 D14754EDA5A5408C,P,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20101006,160500,20101012,100000.00,106.487,0.665,,,,20101006,221115,1.00 00B9F4012335D86E,S,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20101006,160500,20101012,100000.00,106.587,0.596,,,,20101006,221115,1.00 FA157F0B0C54D2C2,S,85788VAE0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20131201,,,20101006,155852,20101012,805000.00,104.891,1.400,,,,20101006,221115,1.00 5ED9F1741550DE80,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101006,160401,20101012,15000.00,98.325,,,,,20101006,221115,1.00 692046D959D1375F,D,963040BT6,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.550,20120115,,,20101006,160416,20101012,100000.00,101.069,,S,,,20101006,221115,1.00 DBA4964957D78CF1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,160452,20101012,50000.00,77.020,,,,,20101006,221115,1.00 E49872FFD0C3ABD5,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101006,160457,20101012,10000.00,105.185,,,,,20101006,221115,1.00 C24D4E248CE20D76,D,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,Y,,20101006,160041,20101014,500000.00,117.655,,P,,,20101006,221115,1.00 793A3FC70A0B8E1F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101006,160457,20101012,10000.00,105.125,,,,,20101006,221115,1.00 BB0587E71D6B58DB,D,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101006,160400,20101019,500000.00,106.574,,,,,20101006,221115,1.00 C5E4571D04FDEF53,D,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101006,160407,20101012,10000.00,103.016,,S,,,20101006,221115,1.00 2A9B29B7E7931B25,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101006,160407,20101012,20000.00,102.085,,S,,,20101006,221115,1.00 93121A2904FEEA95,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101006,160407,20101012,20000.00,104.899,,S,,,20101006,221115,1.00 E5330F9EEA9BC6E0,P,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101006,160515,20101012,820000.00,44.123,5.449,,,,20101006,221115,1.00 501394CDE90DF2BE,S,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20101006,160400,20101012,50000.00,69.000,17.488,,,,20101006,221115,1.00 F4C3829ADD303509,P,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101006,160512,20101012,10000.00,97.638,2.045,,,,20101006,221115,1.00 81A2834DE6564A29,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101006,160515,20101012,820000.00,44.342,,,,,20101006,221115,1.00 B3B237062479E5A8,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101006,160432,20101012,15000.00,107.708,,,,,20101006,221115,1.00 2DDDE999B6D63A16,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101006,160000,20101012,20000.00,80.770,,,,,20101006,221115,1.00 EA39818E86578190,S,956330DG6,WEST UNION IOWA CORP PURP,20101101,1.000,20130601,Y,,20101006,090000,20101103,160000.00,100.000,1.000,,,Y,20101006,221115,1.00 3D6A1DFB3DCB9D51,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,160527,20101012,10000.00,100.750,4.865,,,,20101006,221115,1.00 F52BD06EBC70E081,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,160529,20101012,30000.00,99.750,4.515,,,,20101006,221115,1.00 8F26D13ED8D8A248,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,160509,20101012,10000.00,102.400,3.724,,,,20101006,221115,1.00 DFAA6DF86D7A5AEE,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,160512,20101012,20000.00,104.200,5.286,,,,20101006,221115,1.00 F4D8A8840FBEDB36,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,160514,20101019,25000.00,100.000,4.500,,,,20101006,221115,1.00 35FBDC04C10D40C7,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101006,160524,20101012,15000.00,118.033,1.838,,,,20101006,221115,1.00 BFAB1ADB5384E400,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101006,160118,20101012,30000.00,98.750,6.106,,,,20101006,221115,1.00 D2E785900BE27E5D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,160514,20101019,25000.00,98.250,,,,,20101006,221115,1.00 B32C5E0222B1EA8D,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101006,160257,20101012,245000.00,104.565,,S,,,20101006,221115,1.00 16B7E7633DF98BCD,P,592240MS1,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20141201,,,20101006,160525,20101012,25000.00,107.000,2.219,,,,20101006,221115,1.00 411C75B243E1A427,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,160526,20101013,15000.00,100.000,5.799,,,,20101006,221115,1.00 FBB1FA75390D91D3,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101006,160527,20101012,40000.00,104.445,3.487,,,,20101006,221115,1.00 7ACDC059F49EC7D0,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101006,160407,20101012,40000.00,107.234,,S,,,20101006,221115,1.00 0C79D090A1485C07,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101006,160407,20101012,10000.00,102.220,,S,,,20101006,221115,1.00 4981D539278599D9,S,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20101006,160500,20101012,15000.00,110.112,3.009,,,,20101006,221115,1.00 A4DF7B76D7523A70,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101006,160053,20101012,80000.00,80.000,,,,,20101006,221115,1.00 8FADB5C54DB999FD,P,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,,,20101006,160510,20101012,50000.00,101.000,2.045,,,,20101006,221115,1.00 EF56FD05DAF348CF,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101006,160200,20101008,50000.00,103.692,0.450,,,,20101006,221115,1.00 1180F45E557AF376,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101006,160533,20101012,30000.00,108.925,2.032,,,,20101006,221115,1.00 0614960664E6D12C,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,160535,20101026,10000.00,100.000,3.998,,,,20101006,221115,1.00 F0F9E7B9272EA8D8,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101006,160536,20101008,5000.00,96.960,5.450,,,,20101006,221115,1.00 A6D92F930ACC93D3,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101006,160522,20101012,35000.00,106.003,2.361,,,,20101006,221115,1.00 AAD9C682829D8310,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101006,160400,20101012,20000.00,56.643,5.640,,,,20101006,221115,1.00 9508C9C6F4DF298F,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20101006,160533,20101012,5000.00,116.675,2.703,,,,20101006,221115,1.00 EA5F1480B2399C7A,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101006,160538,20101012,15000.00,111.000,3.280,,,,20101006,221115,1.00 6F5E873478812FA6,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101006,160345,20101012,25000.00,99.749,5.923,,,,20101006,221115,1.00 91A665B995C15B63,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101006,160246,20101015,30000.00,98.750,6.106,,,,20101006,221115,1.00 B41DC5909399B26B,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101006,160443,20101012,35000.00,101.100,4.812,,,,20101006,221115,1.00 37D47D4F85E89B56,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101006,160432,20101012,20000.00,56.893,,,,,20101006,221115,1.00 9779E6C6CA9E8C80,S,956330DH4,WEST UNION IOWA CORP PURP,20101101,1.300,20140601,Y,,20101006,090000,20101103,165000.00,100.000,1.300,,,Y,20101006,221115,1.00 FDBC410709FFC6EB,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101006,160528,20101012,50000.00,100.860,4.485,,,,20101006,221115,1.00 54CF2C10C421BC11,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20101006,160545,20101012,5000.00,100.500,3.907,,,,20101006,221115,1.00 78B50CDF3B027DA4,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,160537,20101012,60000.00,40.666,5.000,,,,20101006,221115,1.00 FA65756DCD4EA2EE,P,548246AQ0,LOWER MERION PA SCH DIST REF,20020915,4.250,20170515,,,20101006,160400,20101012,5000.00,103.118,2.244,,,,20101006,221115,1.00 5F2CE9386E574F2D,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101006,160432,20101012,100000.00,98.281,,S,,,20101006,221115,1.00 E557C8D291D47748,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101006,160542,20101012,25000.00,99.836,4.410,,,,20101006,221115,1.00 E780FFCFD09DF0C0,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101006,160509,20101012,20000.00,102.750,2.189,,,,20101006,221115,1.00 550E0F6F92FA06D2,D,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160336,20101012,120000.00,112.937,,P,,,20101006,221115,1.00 698E7D75929F389E,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101006,160434,20101012,175000.00,111.268,,P,,,20101006,221115,1.00 9DAD30C5F7DD5476,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101006,160445,20101012,10000.00,108.425,,,,,20101006,221115,1.00 73EA5072F5C9348D,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20101006,160513,20101012,30000.00,109.789,2.600,,,,20101006,221115,1.00 E56BE3B61C975A5E,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20101006,160517,20101012,30000.00,109.789,2.600,,,,20101006,221115,1.00 41376C1B4B1ACF34,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101006,160551,20101012,25000.00,101.087,4.300,,,,20101006,221115,1.00 B29695629DD0FBE5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101006,155944,20101012,85000.00,68.653,7.528,,,,20101006,221115,1.00 56FFAA3776116B37,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20101006,160340,20101012,50000.00,100.000,4.500,,,,20101006,221115,1.00 26FF7B9DFFA78925,S,271012DL7,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.176,20400601,Y,,20101006,154500,20101020,1MM+,100.000,5.176,,,Y,20101006,221115,1.00 C70EB0B7E306961D,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20101006,160555,20101012,5000.00,101.730,3.802,,,,20101006,221115,1.00 D23BA67EE3F40302,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101006,160556,20101012,5000.00,98.080,5.308,,,,20101006,221115,1.00 92B496EB759D1818,D,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20101006,160529,20101012,100000.00,91.060,,S,,,20101006,221115,1.00 EAFCC8B8886E0C6C,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101006,160457,20101012,10000.00,97.500,5.185,,,,20101006,221115,1.00 428A94C72F0804FA,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101006,160447,20101012,75000.00,100.059,,,,,20101006,221115,1.00 3864A5A19CDD1DC2,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101006,160353,20101012,15000.00,98.575,,,,,20101006,221115,1.00 E054AC271E1EC93C,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,Y,,20101006,155837,20101019,50000.00,110.390,3.280,,,Y,20101006,221115,1.00 FAD94A3065138414,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101006,155900,20101008,50000.00,102.200,2.708,,,,20101006,221115,1.00 E09CD3A54B2DAD05,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101006,160532,20101012,50000.00,102.000,4.570,,,,20101006,221115,1.00 DEE4DFFF41C56337,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101006,155619,20101012,100000.00,109.822,4.020,,,,20101006,221115,1.00 55CC4E771917829B,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101006,160400,20101012,10000.00,108.176,3.660,,,,20101006,221115,1.00 A58F2405990888B4,D,270195BG4,EARLHAM IOWA CMNTY SCH DIST ,20020201,4.600,20140501,,,20101006,155719,20101012,50000.00,103.000,,S,,,20101006,221115,1.00 EC7B49BBDFC6BC06,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101006,160407,20101012,40000.00,91.110,,S,,,20101006,221115,1.00 8F97A9F1492BFCE0,P,494794EQ9,KING CNTY WASH PUB HOSP DIST ,20000115,7.000,20111201,,,20101006,160431,20101012,75000.00,100.847,0.752,,,,20101006,221115,1.00 9A9928D37E6A20E7,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20101006,160551,20101012,20000.00,109.789,2.600,,,,20101006,221115,1.00 18768A3AF4F50FBF,S,956330DJ0,WEST UNION IOWA CORP PURP,20101101,1.600,20150601,Y,,20101006,090000,20101103,165000.00,100.000,1.600,,,Y,20101006,221115,1.00 38573EDFEC3B2659,S,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20101006,160512,20101012,100000.00,109.834,1.000,,,,20101006,221115,1.00 E0DBE0539D39E10E,P,594011CW6,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.500,20171115,,,20101006,160533,20101012,165000.00,97.500,3.907,,,,20101006,221115,1.00 6AC6F3A37A789CAC,S,949833JD0,WELLS MINN REF-SER B,20101101,2.000,20151201,Y,,20101006,155800,20101101,100000.00,100.240,1.950,,,,20101006,221115,1.00 37406F0A5CE78ABB,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,160400,20101013,10000.00,100.000,6.375,,,,20101006,221115,1.00 25A19DB55CFBAAA4,S,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101006,160600,20101012,25000.00,101.031,2.350,,,,20101006,221115,1.00 5BEFE3FD1441BD0E,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101006,160500,20101012,25000.00,105.226,4.579,,,,20101006,221115,1.00 880D3851D552FA43,P,280767QP2,EDINBURG TEX CTFS OBLIG,20020501,4.250,20110301,,,20101006,160500,20101012,10000.00,98.248,8.900,,,,20101006,221115,1.00 C6E8A5D25F66CC81,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101006,160603,20101012,5000.00,102.250,5.342,,,,20101006,221115,1.00 BE8FCF378E42EA73,P,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20101006,160605,20101012,5000.00,102.000,3.494,,,,20101006,221115,1.00 C9B15C212E060975,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,160606,20101102,10000.00,99.893,4.256,,,,20101006,221115,1.00 B8643F6CAFBE0300,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101006,160555,20101012,15000.00,114.820,4.580,,,,20101006,221115,1.00 E3C6C3B7A6F6B3D0,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101006,160546,20101012,20000.00,100.754,4.513,,,,20101006,221115,1.00 6B4DA83AA8242CE9,S,763631B80,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,2.950,20180301,Y,,20101006,160522,20101013,1MM+,101.661,2.700,,,,20101006,221115,1.00 1848EE6F01F139D5,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,160613,20101012,5000.00,102.500,4.972,,,,20101006,221115,1.00 92E16DB0972D6150,P,373541VT5,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-SER 2,20021114,4.670,20120101,,,20101006,155700,20101012,200000.00,104.186,1.200,,,,20101006,221115,1.00 F11054C3FDC6A6CF,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101006,160200,20101012,160000.00,105.106,5.416,,,,20101006,221115,1.00 82AC0E93400DFA19,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101006,160605,20101007,25000.00,110.471,1.810,,,,20101006,221115,1.00 9BE5EF0DB2DA90F2,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101006,160000,20101006,450000.00,100.000,-99.990,,,,20101006,221115,1.00 97D3350F7B1794E6,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101006,160607,20101012,40000.00,95.000,5.305,,,,20101006,221115,1.00 78FB0C89441EA70E,P,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20101006,160609,20101012,100000.00,105.023,1.160,,,,20101006,221115,1.00 8E247E6E15491E9A,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101006,160400,20101013,10000.00,100.000,5.998,,,,20101006,221115,1.00 8944A040B981A592,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101006,160611,20101012,10000.00,100.643,4.570,,,,20101006,221115,1.00 DA9B7BED6A76EF53,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101006,160614,20101012,10000.00,106.477,3.000,,,,20101006,221115,1.00 91B1EE8F31541585,S,356766KA2,FREEPORT N Y UN FREE SCH DIST ,20090401,3.750,20210401,,,20101006,160300,20101012,680000.00,104.984,3.000,,,,20101006,221115,1.00 5D4118200E379415,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101006,160612,20101012,15000.00,109.267,3.781,,,,20101006,221115,1.00 CD216463AFDEA248,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101006,160609,20101012,20000.00,103.207,3.409,,,,20101006,221115,1.00 8C9529841E5A6404,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20101006,160552,20101012,15000.00,97.500,4.811,,,,20101006,221115,1.00 811C04CA79E06BBE,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101006,160533,20101012,15000.00,101.100,4.812,,,,20101006,221115,1.00 C40F7760C83C9BD7,S,304279SE3,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.500,20201201,Y,,20101006,160309,20101019,500000.00,104.147,3.000,,,,20101006,221115,1.00 122FE34489526A00,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101006,160623,20101012,5000.00,107.527,4.048,,,,20101006,221115,1.00 51ACC88A5BB2826C,P,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20101006,160610,20101012,25000.00,90.699,5.687,,,,20101006,221115,1.00 98A86BCA1DD4C19A,P,736740JZ5,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20120401,,,20101006,160611,20101012,50000.00,102.242,0.960,,,,20101006,221115,1.00 D7B46C72BD3A7419,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101006,160500,20101012,25000.00,104.000,4.000,,,,20101006,221115,1.00 F8DBA582F66F6DDC,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,160624,20101015,50000.00,100.000,5.799,,,,20101006,221115,1.00 EBDDB7C368361025,S,956330DK7,WEST UNION IOWA CORP PURP,20101101,1.800,20160601,Y,,20101006,090000,20101103,170000.00,100.000,1.800,,,Y,20101006,221115,1.00 F6AB91D53A7FD7BA,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101006,160455,20101012,50000.00,103.447,1.407,,,,20101006,221115,1.00 2707068FF2325A50,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101006,160620,20101012,50000.00,100.000,2.750,,,,20101006,221115,1.00 3DBC7E6B412D98A8,S,271371RL2,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20111101,,,20101006,154113,20101008,20000.00,103.857,0.850,,,,20101006,221115,1.00 5D9A509E0BA75276,D,280767QP2,EDINBURG TEX CTFS OBLIG,20020501,4.250,20110301,,,20101006,160500,20101012,10000.00,98.248,,,,,20101006,221115,1.00 5C42C44938C23174,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101006,160330,20101012,40000.00,96.500,,,,,20101006,221115,1.00 0F4A6AAE4BDB2351,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101006,160500,20101012,10000.00,107.473,4.274,,,,20101006,221115,1.00 260126277F3ABBFD,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,160420,20101102,400000.00,100.000,3.999,,,,20101006,221115,1.00 27953A50B2BB5185,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101006,160629,20101012,10000.00,97.515,4.337,,,,20101006,221115,1.00 2F233CA985EDBA25,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101006,160616,20101012,10000.00,110.400,,,,,20101006,221115,1.00 90B925189C1F1D2C,P,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20101006,160440,20101012,100000.00,100.556,0.650,,,,20101006,221115,1.00 4FD169AFE1D8E2EE,S,304279SC7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20181201,Y,,20101006,160310,20101019,225000.00,110.028,2.620,,,Y,20101006,221115,1.00 78E4B9334A18F9D8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101006,160636,20101012,10000.00,103.930,4.248,,,,20101006,221115,1.00 0F252A564CE52808,S,058219LT1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20260801,,,20101006,160637,20101012,25000.00,39.890,5.901,,,,20101006,221115,1.00 81FA9ECCD4B4BA18,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101006,160634,20101012,25000.00,108.046,1.309,,,,20101006,221115,1.00 95F922812FDDBC28,S,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160331,20101012,20000.00,113.337,3.168,,,,20101006,221115,1.00 11572BBBB3FDC0BA,S,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160331,20101012,20000.00,113.087,3.204,,,,20101006,221115,1.00 DE3101EE9D2E8DC4,S,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101006,160637,20101012,30000.00,100.500,3.907,,,,20101006,221115,1.00 FFDF3D00BE078E34,S,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101006,160628,20101012,25000.00,106.648,3.878,,,,20101006,221115,1.00 4AC6A1CD3D59852D,S,566897TQ7,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20110701,,,20101006,160632,20101012,50000.00,102.509,0.501,,,,20101006,221115,1.00 EAB9200A8EB0A81F,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101006,160634,20101029,50000.00,101.000,2.200,,,,20101006,221115,1.00 FC77F4C657E9C249,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101006,160000,20101006,650000.00,100.000,-99.990,,,,20101006,221115,1.00 78E6B47BAFDF9A6F,P,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101006,160604,20101012,50000.00,108.690,3.180,,,,20101006,221115,1.00 4B9219389B8DAE41,S,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160331,20101012,15000.00,113.304,3.173,,,,20101006,221115,1.00 FA2DAD79A874F931,S,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160331,20101012,20000.00,113.337,3.168,,,,20101006,221115,1.00 22281AABFA224BCD,D,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20101006,160401,20101012,100000.00,106.988,,,,,20101006,221115,1.00 B5F73472008CC417,D,304279SE3,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.500,20201201,Y,,20101006,160100,20101019,500000.00,103.723,,,,,20101006,221115,1.00 92A68A83BA46BE67,P,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101006,160641,20101012,30000.00,103.533,4.179,,,,20101006,221115,1.00 0F88C7CD74E3B1CF,S,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160331,20101012,25000.00,113.277,3.177,,,,20101006,221115,1.00 3DFD2AC6F853225C,S,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160331,20101012,20000.00,113.337,3.168,,,,20101006,221115,1.00 F978C96A0622B133,S,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20101006,154203,20101012,95000.00,103.394,0.750,,,,20101006,221115,1.00 0E7DEB1355FD67F2,D,594011CW6,MIAMISBURG OHIO SWR SYS REV MTG,20030601,3.500,20171115,,,20101006,160556,20101012,165000.00,98.420,,,,,20101006,221115,1.00 0C211094FEA1D4A9,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,155943,20101014,500000.00,117.900,,P,,,20101006,221115,1.00 28EB100A7A49C359,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101006,160100,20101012,500000.00,101.375,,,,,20101006,221115,1.00 EB4B8DCD394E9E9F,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101006,160620,20101007,50000.00,98.625,,,,,20101006,221115,1.00 F0722B441B117FAF,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101006,140438,20101012,505000.00,108.323,2.830,,,,20101006,221115,1.00 0C7B8F130070CAAA,S,956330DL5,WEST UNION IOWA CORP PURP,20101101,2.000,20170601,Y,,20101006,090000,20101103,175000.00,100.000,2.000,,,Y,20101006,221115,1.00 3C8F832DBF32B886,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20101006,160528,20101012,100000.00,110.427,,,,,20101006,221115,1.00 52EDFFAE632F36B4,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,160420,20101102,400000.00,99.425,,,,,20101006,221115,1.00 350F070D60918BCA,D,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20101006,160529,20101012,100000.00,107.952,,,,,20101006,221115,1.00 F254E4A9C0F84AD1,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101006,160616,20101012,10000.00,110.500,,,,,20101006,221115,1.00 3CAD5F8D2EF607D1,D,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20101006,160155,20101012,25000.00,92.199,,,,,20101006,221115,1.00 76E5BCD629AD7B1F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101006,160611,20101012,10000.00,98.243,,,,,20101006,221115,1.00 A1C1328DF06D40DB,S,479880CV6,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20191201,,,20101006,160639,20101012,485000.00,110.681,2.600,,,,20101006,221115,1.00 8DCC5A8C49CAF571,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101006,160320,20101012,10000.00,103.355,,S,,,20101006,221115,1.00 2E7A7246D5DBF105,D,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101006,160512,20101012,10000.00,98.137,,,,,20101006,221115,1.00 77D51126BEB6E1B2,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101006,160500,20101012,50000.00,118.033,,,,,20101006,221115,1.00 95F04C258B00BD66,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101006,160556,20101012,10000.00,102.355,2.525,,,,20101006,221115,1.00 A707FBC9095F917F,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101006,160526,20101012,110000.00,101.365,,P,,,20101006,221115,1.00 283366DA12A20665,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101006,160551,20101012,20000.00,99.500,5.138,,,,20101006,221115,1.00 79E94979C64BE382,D,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101006,160520,20101012,100000.00,101.597,,P,,,20101006,221115,1.00 C698C0937E8F2EF9,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101006,160511,20101012,15000.00,103.887,,P,,,20101006,221115,1.00 9CA8EF8B31270D00,S,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101006,160645,20101012,100000.00,113.637,1.347,,,,20101006,221115,1.00 3463CD7E10DC5025,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101006,160516,20101012,30000.00,106.261,,P,,,20101006,221115,1.00 5E94279959186279,S,406792ZX2,HAMDEN CONN PREREFUNDED-SER A,20050715,4.125,20240715,,,20101006,160653,20101012,5000.00,104.875,1.310,,,,20101006,221115,1.00 4F8D4612E276BFEB,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101006,160634,20101012,25000.00,97.000,5.226,,,,20101006,221115,1.00 AFDBD7D46BB3E5CD,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101006,160555,20101012,250000.00,111.816,,,,,20101006,221115,1.00 ECED7848DCA05327,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101006,160552,20101012,250000.00,111.876,,,,,20101006,221115,1.00 87F0DC15EC62DE01,D,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20101006,160407,20101012,20000.00,102.500,,S,,,20101006,221115,1.00 6DF1D270497924AE,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101006,160401,20101012,75000.00,99.080,,S,,,20101006,221115,1.00 02A902B3519A848A,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101006,160352,20101012,75000.00,99.080,,S,,,20101006,221115,1.00 834341C432579EA3,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101006,160411,20101012,50000.00,99.080,,S,,,20101006,221115,1.00 64546D04133E8009,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101006,160704,20101012,10000.00,98.000,4.804,,,,20101006,221115,1.00 964B996FDB1D45AE,P,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101006,160502,20101012,25000.00,102.502,1.842,,,,20101006,221115,1.00 F4B9FBDE6050867B,S,956330DM3,WEST UNION IOWA CORP PURP,20101101,2.300,20180601,Y,,20101006,090000,20101103,180000.00,100.000,2.300,,,Y,20101006,221115,1.00 2B6611D9BF7B9037,D,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101006,160704,20101012,5000.00,103.680,,,,,20101006,221115,1.00 F421158A69CDD972,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,160650,20101012,25000.00,101.002,5.127,,,,20101006,221115,1.00 44948AD323E6CC4C,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,160656,20101012,5000.00,97.070,4.300,,,,20101006,221115,1.00 E26265044F5C2034,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101006,160436,20101012,200000.00,111.208,1.872,,,,20101006,221115,1.00 95F42DFDC9E78F32,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101006,160700,20101012,25000.00,96.931,4.200,,,,20101006,221115,1.00 6CA1A1C137980A28,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101006,160700,20101012,10000.00,96.931,4.200,,,,20101006,221115,1.00 84E8523237D40004,P,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20101006,160455,20101012,30000.00,91.183,6.703,,,,20101006,221115,1.00 723CC74947C7F248,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,160702,20101029,100000.00,103.201,5.240,,,,20101006,221115,1.00 EFC98EB02EB5E40A,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101006,160138,20101012,10000.00,104.750,,,,,20101006,221115,1.00 B104BAFAAA65F431,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101006,160652,20101012,20000.00,101.986,2.386,,,,20101006,221115,1.00 4E7574202919272C,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,160650,20101012,25000.00,99.502,,,,,20101006,221115,1.00 9894CE276A279E4B,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,160656,20101012,5000.00,96.970,,,,,20101006,221115,1.00 64B66166568039C1,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101006,160700,20101012,10000.00,96.831,,,,,20101006,221115,1.00 3CD8F29823BB20E0,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101006,160700,20101012,25000.00,96.831,,,,,20101006,221115,1.00 ECA8A18706D93E0E,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101006,160618,20101012,400000.00,99.996,4.000,,,,20101006,221115,1.00 68D8F34206A0DDE6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,160700,20101012,5000.00,107.500,6.852,,,,20101006,221115,1.00 0788539C25F983CF,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101006,160706,20101012,15000.00,100.231,1.013,,,,20101006,221115,1.00 298A6D1F5FEA437F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,160700,20101012,5000.00,107.500,,,,,20101006,221115,1.00 9250F816AD239183,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101006,160707,20101012,40000.00,121.468,2.025,,,,20101006,221115,1.00 3B1F5DECD856854C,P,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20101006,160000,20101006,650000.00,100.000,-99.990,,,,20101006,221115,1.00 F3C16CF2A0DE0650,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101006,160712,20101012,10000.00,104.769,3.700,,,,20101006,221115,1.00 2C9DBECA2C66304F,P,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101006,160713,20101008,5000.00,103.680,1.651,,,,20101006,221115,1.00 B50538AD30F9D2A7,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101006,160650,20101012,25000.00,99.442,,,,,20101006,221115,1.00 76EEEC0C073351D5,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101006,160713,20101019,15000.00,102.000,4.669,,,,20101006,221115,1.00 1FBDB160958DD5B3,P,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20101006,160716,20101012,15000.00,98.560,4.703,,,,20101006,221115,1.00 83EB2263D419AF23,D,479880CV6,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20191201,,,20101006,160639,20101012,485000.00,110.681,,,,,20101006,221115,1.00 97346CD76659D7AE,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101006,160652,20101012,20000.00,101.286,,,,,20101006,221115,1.00 88816833C4558C0E,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101006,160700,20101012,50000.00,106.904,3.744,,,,20101006,221115,1.00 727E12207C6F5B41,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101006,160700,20101012,15000.00,94.050,6.045,,,,20101006,221115,1.00 0507247FF18D7A68,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101006,160600,20101012,10000.00,91.340,5.338,,,,20101006,221115,1.00 27C0DC5E478AED90,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101006,160711,20101012,50000.00,116.625,2.570,,,,20101006,221115,1.00 434D946E807BF751,S,16753TBH3,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20130701,,,20101006,160650,20101012,50000.00,107.226,2.245,,,,20101006,221115,1.00 D056511F62FEED24,P,60416HJA3,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20120301,,,20101006,160713,20101012,25000.00,103.268,1.606,,,,20101006,221115,1.00 669F71662578A39C,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101006,160617,20101012,50000.00,105.290,3.940,,,,20101006,221115,1.00 E13685ABF90B22D6,S,793028QU8,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20120301,,,20101006,160621,20101012,15000.00,102.751,0.996,,,,20101006,221115,1.00 F2222B270A122DA4,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101006,160657,20101012,10000.00,106.094,2.999,,,,20101006,221115,1.00 BFDB0CA6E64E6755,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160707,20101012,30000.00,93.589,5.250,,,,20101006,221115,1.00 50D48041778FB49E,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101006,160500,20101012,25000.00,102.000,,,,,20101006,221115,1.00 AD83510D9D571795,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101006,160531,20101012,175000.00,105.681,,P,,,20101006,221115,1.00 3DA1F554BD3564CD,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101006,160530,20101012,50000.00,111.110,,,,,20101006,221115,1.00 FAA166FBA0D88D82,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101006,160558,20101012,200000.00,102.072,,P,,,20101006,221115,1.00 499C832A563B2CF9,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101006,160615,20101012,150000.00,102.097,,S,,,20101006,221115,1.00 F9E2755010244094,D,381342LL6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20160801,,,20101006,160638,20101012,25000.00,111.883,,S,,,20101006,221115,1.00 D1A9D1B0526D2342,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101006,160417,20101012,5000.00,100.298,,,,,20101006,221115,1.00 28664CFF422DFC6D,P,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101006,160701,20101012,25000.00,109.587,3.703,,,,20101006,221115,1.00 A9B1C04A68F112C1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160711,20101012,95000.00,92.680,5.325,,,,20101006,221115,1.00 6A252F5FA138E84F,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101006,160725,20101012,100000.00,80.463,,,,,20101006,221115,1.00 0F90611F3777F83C,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101006,160500,20101012,10000.00,101.000,4.843,,,,20101006,221115,1.00 8AB6B0EAE606491E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160715,20101012,20000.00,93.589,5.250,,,,20101006,221115,1.00 D63E11C2B016737C,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101006,160722,20101012,5000.00,100.798,5.100,,,,20101006,221115,1.00 FE5E080589B3701B,S,956330DN1,WEST UNION IOWA CORP PURP,20101101,2.500,20190601,Y,,20101006,090000,20101103,190000.00,100.000,2.500,,,Y,20101006,221115,1.00 78C2DD5C42412DD6,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101006,160732,20101012,5000.00,103.000,3.842,,,,20101006,221115,1.00 4993004918F4A9F0,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101006,160733,20101012,10000.00,106.850,3.129,,,,20101006,221115,1.00 B78F61BAED760FA1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,160723,20101012,10000.00,99.995,4.600,,,,20101006,221115,1.00 B4526B741814B7DF,P,4784495Z0,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,2.875,20140901,,,20101006,160500,20101012,50000.00,102.300,2.253,,,,20101006,221115,1.00 F58C2B2123496402,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101006,155817,20101012,15000.00,98.580,,S,,,20101006,221115,1.00 916A862A211DCA10,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101006,155823,20101012,15000.00,98.000,,P,,,20101006,221115,1.00 2B7A8DFAA0940A98,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101006,155840,20101012,50000.00,102.714,,P,,,20101006,221115,1.00 0888F5E065F409E7,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101006,160419,20101012,245000.00,104.565,,S,,,20101006,221115,1.00 D2218889E7A20376,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101006,160737,20101012,50000.00,105.020,3.830,,,,20101006,221115,1.00 F2662FB56DE1E5B0,P,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101006,160739,20101012,60000.00,99.154,5.074,,,,20101006,221115,1.00 B455CF7A42EEA707,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101006,160500,20101013,1000000.00,105.398,1.401,,,,20101006,221115,1.00 39A87EF7A1B097B6,P,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101006,160731,20101012,30000.00,84.650,4.746,,,,20101006,221115,1.00 7CAC4E9463D39F34,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20101006,160537,20101012,80000.00,110.770,1.100,,,,20101006,221115,1.00 0C1989D6230E8421,S,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20101006,160618,20101012,25000.00,106.474,3.000,,,,20101006,221115,1.00 B38888E90EA9BA6F,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101006,155353,20101012,10000.00,111.030,,P,,,20101006,221115,1.00 D8C389CBF644DDAB,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101006,160737,20101012,50000.00,100.000,4.414,,,,20101006,221115,1.00 9C96BF12E2B5D7C4,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101006,160723,20101012,200000.00,109.000,4.043,,,,20101006,221115,1.00 10D002818649B301,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101006,160429,20101013,1000000.00,105.398,,,,,20101006,221115,1.00 F7D9D030ED1F0AF0,P,16753TBH3,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20130701,,,20101006,160713,20101012,50000.00,105.726,2.797,,,,20101006,221115,1.00 6DA57BC0EA509956,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101006,160731,20101012,30000.00,84.750,,,,,20101006,221115,1.00 089C8795060B2C58,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101006,160504,20101012,10000.00,106.473,,,,,20101006,221115,1.00 443F68CF9A1A2C0B,S,033879DT1,ANDERSON IND ,20021201,3.625,20120101,,,20101006,160725,20101012,50000.00,103.272,0.920,,,,20101006,221115,1.00 D34DFBEA9AF9D62A,S,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20101006,160000,20101006,650000.00,100.000,-99.990,,,,20101006,221115,1.00 49EE9402E6C8F393,P,113745XB4,BROOKLINE MASS ,20020515,4.500,20140515,,,20101006,160308,20101012,100000.00,106.511,0.991,,,,20101006,221115,1.00 5398FCAC172E3056,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101006,160344,20101012,20000.00,107.406,1.690,,,,20101006,221115,1.00 D5D90A7AD4C16149,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,160742,20101012,60000.00,79.334,7.653,,,,20101006,221115,1.00 FF778E5495B6D2DB,S,741241EG4,PRESTON MINN REF-SER A,20101101,0.600,20120201,Y,,20101006,155815,20101103,100000.00,100.000,0.600,,,,20101006,221115,1.00 BAC5121A85265D8E,S,741241EJ8,PRESTON MINN REF-SER A,20101101,1.000,20140201,Y,,20101006,155856,20101103,270000.00,100.000,1.000,,,,20101006,221115,1.00 338E4EA0ABDA3538,S,741241EM1,PRESTON MINN REF-SER A,20101101,1.950,20170201,Y,,20101006,155949,20101103,100000.00,100.000,1.950,,,,20101006,221115,1.00 8DB0918BF7EF6A9A,D,033879DT1,ANDERSON IND ,20021201,3.625,20120101,,,20101006,160700,20101012,50000.00,103.172,,,,,20101006,221115,1.00 52A65DA521A022DD,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,160742,20101012,60000.00,77.134,,,,,20101006,221115,1.00 AE35DDA62440C4FC,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101006,160407,20101012,25000.00,102.000,,S,,,20101006,221115,1.00 3C7C8728B472409F,S,956330DP6,WEST UNION IOWA CORP PURP,20101101,2.750,20200601,Y,,20101006,090000,20101103,195000.00,100.000,2.750,,,Y,20101006,221115,1.00 4D883CDD5A3DCBC5,P,76218MKN8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20111001,,,20101006,160624,20101012,110000.00,100.224,1.855,,,,20101006,221115,1.00 8A79579AD80EBCA3,S,979234DD0,WOODCLIFF LAKE N J SCH DIST ,20040315,4.125,20250215,,,20101006,155846,20101012,320000.00,105.175,2.500,,,,20101006,221115,1.00 E8DD07F853711C9F,D,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20101006,160134,20101012,100000.00,104.955,,,,,20101006,221115,1.00 3EE7CE53B2E93130,S,741241EL3,PRESTON MINN REF-SER A,20101101,1.600,20160201,Y,,20101006,160651,20101103,180000.00,100.000,1.600,,,,20101006,221115,1.00 92CF43F4E91A854F,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,160751,20101012,25000.00,101.375,4.004,,,,20101006,221115,1.00 9F260C134EF7A051,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101006,160400,20101027,25000.00,98.186,,,,,20101006,221115,1.00 88B94AAFA76F5E8A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,160755,20101012,15000.00,102.500,4.972,,,,20101006,221115,1.00 C79BBFBCBF7F3A23,P,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160412,20101012,120000.00,112.937,3.226,,,,20101006,221115,1.00 F82890AD6187F8EA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101006,160724,20101012,20000.00,105.290,3.940,,,,20101006,221115,1.00 B9104041CD5D3D48,P,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101006,160600,20101012,15000.00,100.250,4.456,,,,20101006,221115,1.00 4A8D2714C55A5B1F,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101006,160145,20101012,100000.00,108.000,4.475,,,,20101006,221115,1.00 ECC644C7DC630C19,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101006,160500,20101012,40000.00,106.284,1.557,,,,20101006,221115,1.00 465A081B82465D2D,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,160749,20101012,25000.00,79.334,7.653,,,,20101006,221115,1.00 D1CD66857098480E,S,271012DN3,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.076,20330601,Y,,20101006,154500,20101020,1MM+,100.000,5.076,,,Y,20101006,221115,1.00 BCBECBDD14C464A1,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101006,160500,20101008,500000.00,103.692,0.450,,,,20101006,221115,1.00 9E7DDD737EF31287,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20101006,160747,20101012,25000.00,105.336,0.721,,,,20101006,221115,1.00 BE3CC9B30F407201,D,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101006,160243,20101012,225000.00,115.010,,S,,,20101006,221115,1.00 748D9B9F39AB34FA,D,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101006,160600,20101012,15000.00,102.250,,,,,20101006,221115,1.00 7EC5F966A07E2A7F,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101006,160549,20101012,10000.00,99.091,,S,,,20101006,221115,1.00 548218E1D476D564,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,160749,20101012,25000.00,77.134,,,,,20101006,221115,1.00 1CFCD1DC723E538A,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101006,160804,20101012,10000.00,102.750,5.605,,,,20101006,221115,1.00 3951EC3FFA47F8F4,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101006,160700,20101012,45000.00,93.593,5.484,,,,20101006,221115,1.00 0309840BD17BF8B2,P,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20101006,160619,20101012,100000.00,103.087,2.279,,,,20101006,221115,1.00 74219514BD9B4313,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,160229,20101008,80000.00,96.054,5.275,,,,20101006,221115,1.00 EAD14D4E5E1C0C1D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101006,160206,20101012,65000.00,102.910,,S,,,20101006,221115,1.00 7D39E439C8AF1256,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20101006,155659,20101012,30000.00,85.233,,P,,,20101006,221115,1.00 4A26C35DE427CC32,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101006,160617,20101012,45000.00,94.593,,P,,,20101006,221115,1.00 EB86BD7594010B04,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101006,160650,20101012,5000.00,97.010,,S,,,20101006,221115,1.00 8FF7F4788A7AE1E4,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101006,160702,20101012,40000.00,121.218,,,,,20101006,221115,1.00 D7FCEC3BD269AC8C,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101006,160700,20101012,40000.00,121.468,,,,,20101006,221115,1.00 357A3E1D640344E5,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101006,160709,20101012,50000.00,114.125,,,,,20101006,221115,1.00 B7E9417D9EEBE329,S,956330DQ4,WEST UNION IOWA CORP PURP,20101101,3.000,20210601,Y,,20101006,090000,20101103,205000.00,100.000,3.000,,,Y,20101006,221115,1.00 CEE1C86FA2AF988E,S,701383HY0,PARKLAND PA SCH DIST ,20010515,5.000,20150901,,,20101006,160753,20101012,50000.00,103.501,1.020,,,,20101006,221115,1.00 04D68B41F384344C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160756,20101012,80000.00,92.680,5.325,,,,20101006,221115,1.00 9E11C549FDAF4CF8,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101006,160800,20101012,10000.00,101.475,5.800,,,,20101006,221115,1.00 08127D7AB9AB7328,P,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101006,160751,20101007,250000.00,99.300,5.064,,,,20101006,221115,1.00 6B7407255818DE61,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101006,160801,20101012,50000.00,60.860,4.650,,,,20101006,221115,1.00 124CF40A8705EFAF,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101006,160000,20101006,290000.00,100.000,-99.990,,,,20101006,221115,1.00 E800A22EA1F6285B,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101006,160814,20101012,40000.00,121.619,1.994,,,,20101006,221115,1.00 D4F5E8F40DC4C27C,P,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101006,150400,20101008,1MM+,100.000,,,,Y,20101006,221115,1.00 E1108B3D7B6E75C1,S,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101006,085300,20101008,1MM+,100.000,,,,Y,20101006,221115,1.00 D911CCF5860D8546,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101006,160647,20101012,100000.00,101.138,,,,,20101006,221115,1.00 64FAA338626CB6DA,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,,,20101006,160719,20101012,15000.00,100.718,1.987,,,,20101006,221115,1.00 ABC6A5A8D4985F35,P,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20101006,160816,20101012,10000.00,103.480,3.447,,,,20101006,221115,1.00 FCFAA4409D8BB9B7,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,160816,20101015,10000.00,100.000,4.749,,,,20101006,221115,1.00 0EF0A98D13D6A084,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101006,160647,20101012,50000.00,114.250,,,,,20101006,221115,1.00 C2560F60F5DBC057,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101006,160800,20101012,50000.00,100.000,4.534,,,,20101006,221115,1.00 A6EB639F796042A7,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,160747,20101012,25000.00,99.950,,,,,20101006,221115,1.00 9DC516A57D0B5650,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101006,160540,20101012,15000.00,98.094,,P,,,20101006,221115,1.00 8993DE8FB62C8BA9,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101006,160752,20101014,25000.00,97.500,6.950,,,,20101006,221115,1.00 699630C15C039EE2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101006,160817,20101012,25000.00,99.898,5.007,,,,20101006,221115,1.00 6007657534A64CB9,S,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20101006,160805,20101012,10000.00,109.858,2.780,,,,20101006,221115,1.00 6B9E3885225E9A0A,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101006,160810,20101012,5000.00,104.014,4.147,,,,20101006,221115,1.00 7B8AA8D1EE5E569D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,160815,20101012,10000.00,98.000,5.171,,,,20101006,221115,1.00 4F228BD51B2ACCED,P,425533AV8,HENNEPIN CNTY MINN REGL RR ,20011201,4.800,20211201,,,20101006,160817,20101012,25000.00,100.318,2.414,,,,20101006,221115,1.00 6D07F5142AFE2659,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,160817,20101012,100000.00,109.287,3.150,,,,20101006,221115,1.00 34A525F357D5C41A,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101006,160813,20101012,10000.00,94.000,5.395,,,,20101006,221115,1.00 67A9C378AEFDB9E3,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101006,160817,20101012,20000.00,100.500,4.157,,,,20101006,221115,1.00 DA0CA5C68549FD8B,S,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101006,160300,20101012,100000.00,112.505,0.890,,,,20101006,221115,1.00 DDFA805DA726B8CF,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,160817,20101012,100000.00,108.037,,,,,20101006,221115,1.00 561300F2024539D0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,160722,20101012,200000.00,48.266,,,,,20101006,221115,1.00 0DE6FA390066A500,S,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20101006,160824,20101012,15000.00,104.830,3.251,,,,20101006,221115,1.00 4A2081960C59CE8A,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101006,160825,20101012,10000.00,100.700,3.270,,,,20101006,221115,1.00 0B74DEAF346C872E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101006,160826,20101012,10000.00,102.944,4.442,,,,20101006,221115,1.00 3E0EC558CE9FBC1E,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101006,160826,20101012,10000.00,102.610,4.200,,,,20101006,221115,1.00 F6DA57153BE15011,P,614121NJ6,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20160215,,,20101006,160700,20101012,200000.00,89.666,2.052,,,,20101006,221115,1.00 C40ECEA81F600700,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101006,160821,20101013,40000.00,100.231,0.865,,,,20101006,221115,1.00 4C2F68BA61260C92,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101006,160819,20101027,5000.00,99.747,4.519,,,,20101006,221115,1.00 DD87204CF4B89FC5,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101006,160820,20101012,20000.00,102.389,3.568,,,,20101006,221115,1.00 0D3D4BF73EDACB37,S,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101006,160826,20101029,400000.00,100.375,2.018,,,,20101006,221115,1.00 398D2C30193A4781,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,160827,20101012,20000.00,100.042,4.244,,,,20101006,221115,1.00 7B95C91E9FB420CD,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,,,20101006,160719,20101012,15000.00,100.718,1.987,,,,20101006,221115,1.00 9FA6B8DE3D983876,D,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101006,160820,20101012,20000.00,103.631,,,,,20101006,221115,1.00 82E5B25296F54501,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20101006,160600,20101012,25000.00,112.580,3.293,,,,20101006,221115,1.00 E2924DF5AF101300,S,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101006,160804,20101012,25000.00,100.280,1.335,,,,20101006,221115,1.00 DC6FD2C6F10E1655,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101006,160527,20101012,40000.00,96.941,,,,,20101006,221115,1.00 8989E0AAF8B67630,S,613366FN8,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.600,20180215,,,20101006,160830,20101012,25000.00,105.688,3.858,,,,20101006,221115,1.00 D88A32B9C8107EED,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160809,20101012,25000.00,92.680,5.325,,,,20101006,221115,1.00 FCDE483859C342D0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160815,20101015,25000.00,92.680,5.325,,,,20101006,221115,1.00 E061C5868C15E848,D,92813TBK5,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.100,20150901,Y,,20101006,160826,20101029,400000.00,99.875,,,,,20101006,221115,1.00 F8FCDC4C3B6523F4,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,160819,20101018,50000.00,103.601,5.208,,,,20101006,221115,1.00 CB28D89A2763631B,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101006,160821,20101012,10000.00,96.000,5.259,,,,20101006,221115,1.00 2A702135A15C3408,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101006,160824,20101012,20000.00,102.275,3.198,,,,20101006,221115,1.00 99A72C8DEE5C55EE,S,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20101006,160831,20101012,5000.00,113.569,2.674,,,,20101006,221115,1.00 1523E228C9CAABAE,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101006,160834,20101012,20000.00,107.850,3.131,,,,20101006,221115,1.00 577BE043DF0BFE0A,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,,,20101006,160719,20101012,15000.00,100.718,,,,,20101006,221115,1.00 C8B93D92FB0C7F4C,D,613366FN8,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.600,20180215,,,20101006,160830,20101012,25000.00,105.188,,,,,20101006,221115,1.00 417078845CFAB9B3,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101006,160825,20101007,20000.00,98.942,,,,,20101006,221115,1.00 043CFC02DE8CA126,D,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20101006,160357,20101012,150000.00,95.569,,S,,,20101006,221115,1.00 6FBA58F26181A386,P,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101006,160840,20101012,50000.00,108.064,3.076,,,,20101006,221115,1.00 6FB9B526F699A6A7,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101006,160834,20101029,85000.00,99.500,3.917,,,,20101006,221115,1.00 103746F78FD60AAC,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101006,160833,20101012,10000.00,98.608,6.499,,,,20101006,221115,1.00 26037A5FDAB24B79,S,956330DR2,WEST UNION IOWA CORP PURP,20101101,3.100,20220601,Y,,20101006,090000,20101103,210000.00,100.000,3.100,,,Y,20101006,221115,1.00 2690E18B55CAFD2B,S,90621PET7,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,3.850,20120715,,,20101006,160822,20101012,15000.00,103.334,1.172,,,,20101006,221115,1.00 904985ED4578E470,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101006,160000,20101006,625000.00,100.000,-99.990,,,,20101006,221115,1.00 63812B09F8FB9563,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,160840,20101012,50000.00,100.225,4.329,,,,20101006,221115,1.00 E0516B4B6AC238F3,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160828,20101015,25000.00,92.680,5.325,,,,20101006,221115,1.00 38AC48CFF3B246EF,P,76218MKN8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20111001,,,20101006,160745,20101012,100000.00,100.224,1.855,,,,20101006,221115,1.00 99B9103270C3A4F4,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101006,160824,20101012,25000.00,99.698,,,,,20101006,221115,1.00 7F07CCFCE335B80A,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101006,160832,20101012,50000.00,98.275,5.126,,,,20101006,221115,1.00 1C4E083CFE18D557,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101006,160837,20101012,10000.00,100.163,2.012,,,,20101006,221115,1.00 9108A262F4319DB6,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,160830,20101012,50000.00,100.075,,,,,20101006,221115,1.00 CFF8886562B670DB,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,160740,20101012,60000.00,77.134,,,,,20101006,221115,1.00 12730FA0963F8B84,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101006,160747,20101012,25000.00,77.134,,,,,20101006,221115,1.00 2AFC0EA9FF948182,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101006,160739,20101012,40000.00,107.654,,P,,,20101006,221115,1.00 448A4B793431F80C,D,764424BP1,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,4.500,20170901,,,20101006,160806,20101012,25000.00,98.680,,S,,,20101006,221115,1.00 44CE075D35BFAB75,S,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20101006,160843,20101006,50000.00,101.447,0.400,,,,20101006,221115,1.00 32EB0A10DE85D103,P,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20101006,160834,20101012,40000.00,79.565,7.632,,,,20101006,221115,1.00 CEF1E22F6D5D2BA8,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101006,160836,20101012,35000.00,95.349,5.411,,,,20101006,221115,1.00 6B66D6502E749C36,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101006,160800,20101012,20000.00,83.586,3.006,,,,20101006,221115,1.00 7834CD2D8F6B2D8A,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101006,160849,20101012,215000.00,102.631,1.075,,,,20101006,221115,1.00 E70FD8A4E33DD3F9,P,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20101006,155600,20101012,180000.00,116.710,1.736,,,,20101006,221115,1.00 F60C270E8EFB3C16,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,160700,20101012,540000.00,115.821,1.160,,,,20101006,221115,1.00 BD00C8C98AEF86F8,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101006,160523,20101012,20000.00,102.000,,,,,20101006,221115,1.00 35F103722328DEFF,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101006,160900,20101012,100000.00,97.725,5.208,,,,20101006,221115,1.00 D9877AF605079189,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101006,160858,20101012,5000.00,99.000,4.917,,,,20101006,221115,1.00 13A0638312D7979D,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101006,160644,20101012,250000.00,112.376,1.991,,,,20101006,221115,1.00 DD574B003D82F45D,P,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,160851,20101007,300000.00,107.500,5.537,,,,20101006,221115,1.00 9F632CC0E6392084,S,956330DS0,WEST UNION IOWA CORP PURP,20101101,3.200,20230601,Y,,20101006,090000,20101103,220000.00,100.000,3.200,,,Y,20101006,221115,1.00 9EA417301062EBD5,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20101006,160908,20101012,5000.00,43.173,5.755,,,,20101006,221115,1.00 8D3B118EE0C82D41,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101006,160518,20101012,10000.00,105.125,3.021,,,,20101006,221115,1.00 F1C7AB223C2AC636,S,489782G22,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.150,20130301,Y,,20101006,113000,20101021,250000.00,100.000,1.150,,,Y,20101006,221115,1.00 8B30FB5737DB4A61,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,160648,20101014,1000000.00,108.937,2.900,,,Y,20101006,221115,1.00 51FF5B62A6CF9385,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,160855,20101007,275000.00,101.000,5.417,,,,20101006,221115,1.00 E41F3DD582E91060,S,478430CK5,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20110601,,,20101006,160900,20101012,300000.00,101.585,0.500,,,,20101006,221115,1.00 E75A3A237E92B965,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101006,160307,20101012,50000.00,103.554,,S,,,20101006,221115,1.00 D5F149ECCBD9F6CB,S,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101006,160904,20101012,15000.00,74.973,3.726,,,,20101006,221115,1.00 EFA447138AE89D30,P,942833RN6,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.500,20150601,,,20101006,160610,20101012,250000.00,108.099,1.677,,,,20101006,221115,1.00 381E844090834BCA,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101006,160811,20101012,30000.00,116.250,,,,,20101006,221115,1.00 FBB535361899EC9A,P,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101006,160704,20101012,25000.00,100.435,4.673,,,,20101006,221115,1.00 607BDB3D16765FB9,P,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20101006,144408,20101014,100000.00,100.000,0.000,,,,20101006,221115,1.00 4F9F20A7AC710F34,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,160900,20101012,35000.00,94.250,5.406,,,,20101006,221115,1.00 9C2623E004512FCD,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101006,160808,20101012,40000.00,121.369,,,,,20101006,221115,1.00 143E11E819D84BFA,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101006,160805,20101012,40000.00,121.619,,,,,20101006,221115,1.00 72E1AD042762B94C,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101006,160809,20101012,5000.00,101.139,,,,,20101006,221115,1.00 BC2D517DC2EFBABA,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101006,160808,20101012,5000.00,101.639,,,,,20101006,221115,1.00 A0DFD1851B75E14B,D,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101006,160904,20101012,15000.00,73.866,,,,,20101006,221115,1.00 DE6DE4937A48EB95,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,160644,20101012,165000.00,69.010,,P,,,20101006,221115,1.00 ECAA3CF41C164E3A,D,091075AB7,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE ,19980501,5.500,20280501,,,20101006,160731,20101012,40000.00,80.190,,P,,,20101006,221115,1.00 70FD8F90B1134E26,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101006,160727,20101012,175000.00,111.343,,S,,,20101006,221115,1.00 5F8642E048B7C680,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101006,160918,20101012,45000.00,100.125,4.475,,,,20101006,221115,1.00 75DAC44B6B13A35D,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101006,160850,20101012,250000.00,117.447,2.851,,,,20101006,221115,1.00 4B1F00FAA43DF7D2,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101006,160903,20101012,50000.00,121.247,2.210,,,,20101006,221115,1.00 1ADB607DA44FA610,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101006,160000,20101006,915000.00,100.000,-99.990,,,,20101006,221115,1.00 22096A7AE50400D2,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101006,160901,20101014,100000.00,99.700,3.036,,,,20101006,221115,1.00 CE35A030AD794AD6,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20101006,160905,20101015,15000.00,102.051,4.849,,,,20101006,221115,1.00 A646C7D4E46D0010,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101006,160800,20101012,50000.00,121.247,,,,,20101006,221115,1.00 C214A41934EA6244,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101006,160910,20101013,35000.00,100.000,4.890,,,,20101006,221115,1.00 CA8B53C64585C3C9,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101006,160557,20101012,135000.00,106.750,,P,,,20101006,221115,1.00 CCAA0B8ADC7E171F,D,90621PET7,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,3.850,20120715,,,20101006,160814,20101012,15000.00,103.234,,,,,20101006,221115,1.00 D03510E3BCF3E4E4,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101006,160539,20101012,15000.00,103.166,,,,,20101006,221115,1.00 82ECD1D3DAAF1B8F,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,160922,20101012,10000.00,101.000,4.930,,,,20101006,221115,1.00 BAD9A2579D88D077,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101006,160923,20101012,10000.00,50.000,11.960,,,,20101006,221115,1.00 44541CDBD3310823,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101006,160925,20101012,20000.00,101.930,4.212,,,,20101006,221115,1.00 7E9E71B732E9D959,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101006,160925,20101012,20000.00,100.930,,,,,20101006,221115,1.00 FF7D012EED9100AC,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101006,160604,20101012,15000.00,100.640,,P,,,20101006,221115,1.00 8709E46CAF84CEF9,D,017292VA8,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.150,20151101,,,20101006,160700,20101012,20000.00,106.259,,,,,20101006,221115,1.00 40FE6EFE35844FE9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,160909,20101012,75000.00,92.680,5.325,,,,20101006,221115,1.00 6BE367D3051F345E,S,76218MKN8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20111001,,,20101006,160827,20101012,210000.00,100.224,1.855,,,,20101006,221115,1.00 B01B6C2DEF863D25,S,956330DT8,WEST UNION IOWA CORP PURP,20101101,3.300,20240601,Y,,20101006,090000,20101103,230000.00,100.000,3.300,,,Y,20101006,221115,1.00 A3C2DED3C62041D5,S,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,160930,20101012,25000.00,106.841,1.100,,,,20101006,221115,1.00 D647572F29F65CE6,S,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20101006,160455,20101006,25000.00,93.718,5.500,,,,20101006,221115,1.00 042D5D87E87F988D,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101006,160936,20101012,10000.00,50.000,,,,,20101006,221115,1.00 F04FBE1572B51A29,S,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20101006,160733,20101012,5000.00,98.625,5.404,,,,20101006,221115,1.00 094A3E8EE0587029,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101006,160933,20101012,10000.00,107.296,1.518,,,,20101006,221115,1.00 E551F8BB2ED039A0,P,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101006,160700,20101012,570000.00,100.000,3.800,,,,20101006,221115,1.00 EEBADE3094DF6FD1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,160922,20101012,20000.00,96.258,5.260,,,,20101006,221115,1.00 543F7FEB8F656316,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101006,160933,20101012,5000.00,101.871,4.250,,,,20101006,221115,1.00 268C5F476F96DD15,D,919261DJ3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,4.750,20250801,,,20101006,160626,20101012,25000.00,91.699,,,,,20101006,221115,1.00 57FA3BF484141BB3,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101006,160701,20101012,40000.00,96.000,,,,,20101006,221115,1.00 E1EBEE51E336F8F1,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,160600,20101019,500000.00,102.310,,,,,20101006,221115,1.00 02B46B08131AEA52,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101006,160824,20101027,5000.00,97.747,,,,,20101006,221115,1.00 0091E357C155A8C3,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101006,160933,20101012,10000.00,107.196,,,,,20101006,221115,1.00 CEBA50B6CEC6F39A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,160800,20101012,40000.00,66.190,7.962,,,,20101006,221115,1.00 AD083CBC8A21C12A,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101006,160935,20101012,50000.00,116.838,2.643,,,,20101006,221115,1.00 4037BFD8CF094088,S,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101006,160640,20101025,15000.00,100.701,3.161,,,,20101006,221115,1.00 F7D188D72393A251,P,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20101006,160000,20101006,250000.00,100.000,-99.990,,,,20101006,221115,1.00 00A442294CE7BEA9,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101006,160640,20101025,15000.00,99.201,,,,,20101006,221115,1.00 2E1D5D2BC7BAFF5A,D,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,Y,,20101006,160640,20101025,15000.00,99.201,,,,,20101006,221115,1.00 463FE3C7B99421FD,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101006,160918,20101012,25000.00,106.838,4.759,,,,20101006,221115,1.00 CFE4EBABE06A32F4,S,882722WK3,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20150801,Y,,20101006,160846,20101102,95000.00,111.704,1.440,,,,20101006,221115,1.00 5A7A76CB002AFA88,P,916218QN3,UPPER MORELAND TWP PA SCH DIST ,20090501,3.800,20211001,,,20101006,160448,20101012,1000000.00,101.759,3.494,,,,20101006,221115,1.00 D320282D83667999,P,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101006,160657,20101012,350000.00,105.639,3.380,,,,20101006,221115,1.00 ACB645DE8F95AD31,D,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20101006,160753,20101012,300000.00,114.872,,,,,20101006,221115,1.00 8946788D47F0CBCF,S,956330DU5,WEST UNION IOWA CORP PURP,20101101,3.500,20250601,Y,,20101006,090000,20101103,240000.00,100.000,3.500,,,Y,20101006,221115,1.00 883E25A3BD5B15B0,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101006,160945,20101012,10000.00,98.608,6.499,,,,20101006,221115,1.00 3F852B8E9D56BA01,S,181003KD5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20250801,,,20101006,160945,20101012,10000.00,102.401,4.091,,,,20101006,221115,1.00 4C9A6DDBD534AE0B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,160935,20101022,80000.00,99.975,5.001,,,,20101006,221115,1.00 D56507B5A9ECE045,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101006,160941,20101019,30000.00,100.000,3.000,,,,20101006,221115,1.00 7CE4CDBFE53B172B,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101006,160726,20101013,1000000.00,105.298,1.490,,,,20101006,221115,1.00 98BD15152136047C,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,160223,20101014,250000.00,117.053,,S,,,20101006,221115,1.00 07A23348814CE246,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,160946,20101012,30000.00,93.000,,,,,20101006,221115,1.00 8104BC1D89B7063F,P,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20101006,160953,20101007,150000.00,92.500,5.126,,,,20101006,221115,1.00 EA55A13517F0DEAF,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101006,160002,20101012,25000.00,86.070,6.401,,,,20101006,221115,1.00 056BED6C47D545BA,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101006,160053,20101012,15000.00,87.650,6.181,,,,20101006,221115,1.00 FD29E237CDCFDC94,S,560245GV8,MAHWAH TWP N J BD ANTIC NTS,20101014,2.000,20111014,Y,,20101006,160923,20101014,1MM+,101.623,0.371,,,,20101006,221115,1.00 675B8B21770E3E6F,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101006,160900,20101012,25000.00,99.750,4.397,,,,20101006,221115,1.00 09BAB312C58AF081,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101006,160532,20101012,100000.00,105.500,4.046,,,,20101006,221115,1.00 8BE8D54EF1D02675,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,160943,20101012,30000.00,95.000,6.754,,,,20101006,221115,1.00 9DC186A1239B01FC,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101006,160130,20101012,15000.00,87.650,,,,,20101006,221115,1.00 3E47A82B49D026EF,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101006,160300,20101012,25000.00,100.750,,,,,20101006,221115,1.00 2C728CCA2DA2C727,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101006,160943,20101012,30000.00,93.000,,,,,20101006,221115,1.00 2A8A1852A000CB3F,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101006,160835,20101012,35000.00,95.974,,P,,,20101006,221115,1.00 3892D86DC8492B75,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101006,160844,20101012,50000.00,114.449,,S,,,20101006,221115,1.00 7E2E97B54A0AC6A5,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,161008,20101015,10000.00,100.000,4.749,,,,20101006,221115,1.00 65DB4495350E7A89,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101006,161011,20101012,60000.00,99.896,5.131,,,,20101006,221115,1.00 621A382ED58AE914,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,160214,20101012,900000.00,57.925,,,,,20101006,221115,1.00 D7104AB97083BDB4,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101006,161013,20101012,25000.00,102.546,4.593,,,,20101006,221115,1.00 28F6426131653FD3,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101006,160952,20101012,5000.00,105.736,4.400,,,,20101006,221115,1.00 013AF41AE609AD48,P,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20101006,160957,20101012,100000.00,110.432,1.095,,,,20101006,221115,1.00 989F95B6CECA45EE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,160954,20101012,10000.00,108.250,4.745,,,,20101006,221115,1.00 9B14EFFDC6608ECA,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20101006,160957,20101012,75000.00,100.705,,,,,20101006,221115,1.00 6BB6B34833E87533,P,2866772F5,ELIZABETH N J GEN IMPT,20060620,4.250,20190515,,,20101006,160958,20101012,10000.00,103.822,3.491,,,,20101006,221115,1.00 F64A744415419AF6,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20101006,160957,20101012,75000.00,103.044,4.793,,,,20101006,221115,1.00 5610D90248A33EEF,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20101006,161002,20101012,50000.00,103.044,4.793,,,,20101006,221115,1.00 A92F15ECC8631A57,S,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20101006,160000,20101006,250000.00,100.000,-99.990,,,,20101006,221115,1.00 411F37E4FE0168F4,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,,,20101006,161010,20101012,25000.00,100.742,3.345,,,,20101006,221115,1.00 DBF97AF3430C9A00,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101006,160950,20101012,15000.00,109.588,4.382,,,,20101006,221115,1.00 92D0A3C292E2016D,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,161005,20101012,20000.00,110.362,5.100,,,,20101006,221115,1.00 15F62197FF88BE55,P,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20101006,160700,20101012,30000.00,99.126,6.080,,,,20101006,221115,1.00 0D5CFD11812ACE5D,P,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20101006,160708,20101012,450000.00,111.484,3.093,,,,20101006,221115,1.00 1246C7643AE56E66,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101006,161007,20101012,5000.00,107.369,3.650,,,,20101006,221115,1.00 EEFFC38E782DB6A7,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101006,160910,20101012,50000.00,101.590,1.665,,,,20101006,221115,1.00 825CBBD537F40E42,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101006,161004,20101012,15000.00,57.719,4.442,,,,20101006,221115,1.00 A249A537821BB2BE,S,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20101006,161016,20101012,15000.00,26.064,5.268,,,,20101006,221115,1.00 8C4556FC0F3E12EA,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20101006,161002,20101012,50000.00,100.705,,,,,20101006,221115,1.00 611A10B27AA6F79C,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101006,161011,20101012,10000.00,98.855,2.394,,,,20101006,221115,1.00 39E3CC963BC257B1,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20101006,161011,20101012,30000.00,103.044,4.793,,,,20101006,221115,1.00 544E6BBDAAF123E0,P,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101006,161009,20101012,20000.00,100.451,4.139,,,,20101006,221115,1.00 EAE822CDE38D82B3,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101006,160813,20101012,50000.00,103.533,4.008,,,,20101006,221115,1.00 331F3C4DB8E22195,S,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,,,20101006,160832,20101012,125000.00,100.650,3.920,,,,20101006,221115,1.00 A459C7E75781A8B9,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20101006,161011,20101012,30000.00,100.705,,,,,20101006,221115,1.00 F4FE844A2D5790AC,S,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101006,160007,20101012,250000.00,117.038,1.352,,,,20101006,221115,1.00 656F84CFA548DAD0,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101006,161022,20101012,10000.00,113.200,4.300,,,,20101006,221115,1.00 57FF53DCE19F320A,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101006,161022,20101012,10000.00,110.527,3.597,,,,20101006,221115,1.00 10AFC5BDB8E446E6,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101006,161015,20101012,25000.00,100.060,6.208,,,,20101006,221115,1.00 F291A02B333D17BD,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101006,161018,20101012,25000.00,111.976,2.500,,,,20101006,221115,1.00 01A99279DD9E46C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,161014,20101012,45000.00,101.208,6.967,,,,20101006,221115,1.00 B9626F5E638E357F,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101006,160803,20101012,25000.00,111.180,,S,,,20101006,221115,1.00 085C860D76D54B4D,D,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20101006,160810,20101012,20000.00,105.764,,S,,,20101006,221115,1.00 6F1C82EA06704116,D,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101006,160829,20101012,100000.00,104.175,,S,,,20101006,221115,1.00 8D11C3F420DD66FE,D,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20101006,160817,20101012,25000.00,107.657,,S,,,20101006,221115,1.00 32239A574B5DD6D3,D,167484MS0,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20180101,,,20101006,160835,20101012,120000.00,113.036,,S,,,20101006,221115,1.00 ED75D49BDED30020,D,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20101006,160920,20101012,10000.00,100.432,,S,,,20101006,221115,1.00 CE1044B0AD33EB0A,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101006,160844,20101012,40000.00,96.816,,,,,20101006,221115,1.00 70F876A58A95E2A1,D,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101006,160907,20101012,25000.00,103.772,,S,,,20101006,221115,1.00 42AC6FAE77E99E59,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101006,160931,20101012,10000.00,106.946,,,,,20101006,221115,1.00 0D08EECD260798EC,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20101006,160921,20101012,10000.00,107.196,,,,,20101006,221115,1.00 17934E2AF11CC6BB,P,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20101006,161031,20101012,10000.00,103.750,2.160,,,,20101006,221115,1.00 DD27D5859131DA5B,S,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20101006,161022,20101012,100000.00,110.532,1.060,,,,20101006,221115,1.00 77362FA25CF40E37,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,161021,20101012,50000.00,99.500,3.045,,,,20101006,221115,1.00 524F2486EFFD4EFE,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101006,161022,20101012,50000.00,42.273,5.569,,,,20101006,221115,1.00 69174EEC544CDBF5,S,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101006,160900,20101012,125000.00,57.602,2.801,,,,20101006,221115,1.00 1D433C5C3457D095,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101006,160907,20101012,40000.00,106.734,1.333,,,,20101006,221115,1.00 DDC3212EA746CAA6,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101006,161011,20101012,5000.00,100.000,4.749,,,,20101006,221115,1.00 46000F7AA1A1177B,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101006,161030,20101012,60000.00,100.896,,,,,20101006,221115,1.00 26F6CD3B4E589F62,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101006,161000,20101012,10000.00,101.750,4.887,,,,20101006,221115,1.00 66E6EF594C0E2ADD,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101006,161033,20101012,10000.00,97.447,4.688,,,,20101006,221115,1.00 FC32C3B093673369,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101006,160608,20101012,40000.00,106.692,,P,,,20101006,221115,1.00 B22D1399E1D2CD25,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20101006,160148,20101012,25000.00,102.209,5.107,,,,20101006,221115,1.00 315769CA5D622ED8,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101006,161029,20101012,10000.00,97.473,5.207,,,,20101006,221115,1.00 E69A86E65247C7ED,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101006,160615,20101012,140000.00,109.520,,P,,,20101006,221115,1.00 BEC8601E52528356,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20101006,161033,20101012,10000.00,97.322,,,,,20101006,221115,1.00 1BDDE581F1B03342,P,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101006,161032,20101012,25000.00,46.052,4.813,,,,20101006,221115,1.00 14470EDC650D18EF,S,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20101006,160755,20101006,25000.00,93.718,5.500,,,,20101006,221115,1.00 269F6C2E79C42963,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101006,161029,20101012,10000.00,96.450,5.563,,,,20101006,221115,1.00 9A5E90A9C09831AA,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20101006,160729,20101012,50000.00,105.020,,,,,20101006,221115,1.00 A1AFCAB6CB5DE0A1,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20101006,161030,20101012,10000.00,102.323,4.281,,,,20101006,221115,1.00 5A9F7DD30975E709,S,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20101006,160909,20101015,15000.00,109.035,1.250,,,,20101006,221115,1.00 CB3160BC39D21DC2,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101006,161030,20101012,20000.00,100.695,4.608,,,,20101006,221115,1.00 BFFDCFA36DA0C18C,P,259309TL6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.625,20230715,,,20101006,160805,20101012,165000.00,104.375,2.636,,,,20101006,221115,1.00 6496C7E87B5E4F7F,S,017292VA8,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.150,20151101,,,20101006,161033,20101012,40000.00,106.912,0.750,,,,20101006,221115,1.00 030880A9E021C190,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101006,161034,20101012,50000.00,108.106,1.000,,,,20101006,221115,1.00 D6851AD28D174E70,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,161040,20101013,20000.00,102.250,6.240,,,,20101006,221115,1.00 668625CE82447D67,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101006,160525,20101012,30000.00,116.500,,,,,20101006,221115,1.00 495BBB1EA0EFD936,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101006,160934,20101012,50000.00,114.338,,,,,20101006,221115,1.00 C86A9BE2E0C977C4,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101006,160933,20101012,50000.00,114.463,,,,,20101006,221115,1.00 883181BA2226C712,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101006,161039,20101101,10000.00,100.000,4.000,,,,20101006,221115,1.00 3AF264F68734F8DD,S,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20101006,161006,20101012,25000.00,105.512,3.650,,,,20101006,221115,1.00 CFC8BB12364EDF3B,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101006,160000,20101006,110000.00,100.000,-99.990,,,,20101006,221115,1.00 7C4325391D67BC44,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101006,161016,20101012,10000.00,109.588,4.382,,,,20101006,221115,1.00 A70F411AF9A6789F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101006,161042,20101012,15000.00,104.368,3.459,,,,20101006,221115,1.00 5BEC92E6BDCBC341,D,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20101006,161011,20101012,25000.00,105.512,,,,,20101006,221115,1.00 158BF57D191F872D,P,376247AB8,GIRARD OHIO CITY SCH DIST CTFS ELEM SCH FACS PROJ,19980428,5.250,20180415,,,20101006,161022,20101012,150000.00,97.800,5.613,,,,20101006,221115,1.00 15EEFD32A0AA9712,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101006,161030,20101012,10000.00,98.855,5.073,,,,20101006,221115,1.00 E8134271106BC406,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101006,160843,20101012,100000.00,100.908,4.300,,,,20101006,221115,1.00 43E0AB3AEFF8A402,P,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101006,161030,20101012,20000.00,99.269,4.315,,,,20101006,221115,1.00 FF27CAC0870BA0CE,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101006,161029,20101012,15000.00,97.755,4.748,,,,20101006,221115,1.00 8EB1CA2EA0C67D0D,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101006,161032,20101012,15000.00,103.043,,,,,20101006,221115,1.00 3BE243A87E04D78A,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101006,160800,20101012,1MM+,31.375,,,,,20101006,221115,1.00 829D33BCCF4303F4,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101006,161029,20101012,15000.00,99.047,5.937,,,,20101006,221115,1.00 910853D2A90A79A7,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101006,161029,20101012,10000.00,98.496,5.110,,,,20101006,221115,1.00 8DF91E5D1DA5479C,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101006,161030,20101012,15000.00,97.213,4.840,,,,20101006,221115,1.00 63366366858E9D31,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101006,161030,20101012,20000.00,102.014,4.026,,,,20101006,221115,1.00 0E02A0E56A9298D5,P,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20101006,161030,20101012,15000.00,101.030,4.285,,,,20101006,221115,1.00 1159D2341CCB5159,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101006,161039,20101012,25000.00,100.000,4.999,,,,20101006,221115,1.00 D85E2577CD4F4649,S,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101006,161010,20101020,50000.00,103.270,3.001,,,,20101006,221115,1.00 AF3C58D84F7973A1,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101006,161039,20101012,25000.00,100.603,,,,,20101006,221115,1.00 97FB3389449AC3A0,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101006,160926,20101012,100000.00,104.111,,S,,,20101006,221115,1.00 E9CE8B34BE67996B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,161056,20101012,5000.00,98.726,4.200,,,,20101006,221115,1.00 8891C55AD09B34C4,P,13068HWP5,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.500,20120501,,,20101006,161052,20101012,30000.00,98.505,5.516,,,,20101006,221115,1.00 C7364032228E0C03,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101006,160900,20101012,40000.00,102.228,3.648,,,,20101006,221115,1.00 97760AB6DE1CA14C,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101006,160800,20101012,100000.00,105.490,4.296,,,,20101006,221115,1.00 FD73A97272300CD5,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101006,160900,20101012,10000.00,101.750,4.887,,,,20101006,221115,1.00 2A5A332784C8188E,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101006,161000,20101012,20000.00,101.750,4.887,,,,20101006,221115,1.00 D8F4565AD2C44CA7,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101006,161054,20101012,10000.00,101.272,4.798,,,,20101006,221115,1.00 9965D769B4BC4681,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101006,160500,20101012,500000.00,101.125,,,,,20101006,221115,1.00 FA04C71B5FB31E74,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101006,160700,20101012,25000.00,96.855,,S,,,20101006,221115,1.00 8DDA94721CA4742D,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101006,161054,20101012,10000.00,101.271,,,,,20101006,221115,1.00 7B3EF0296900CAA4,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101006,161102,20101012,60000.00,98.150,5.156,,,,20101006,221115,1.00 C17883411CC64CE2,S,54947TAR0,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20130801,,,20101006,161058,20101012,20000.00,94.801,1.914,,,,20101006,221115,1.00 6609999DF65EDBAF,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,161000,20101006,30000.00,100.000,5.000,,,,20101006,221115,1.00 387D8E6B25D8ED07,P,499422EP4,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.350,20231201,,,20101006,160900,20101012,25000.00,100.728,4.175,,,,20101006,221115,1.00 255B5FA692816EC4,P,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101006,161027,20101012,55000.00,90.414,5.283,,,,20101006,221115,1.00 FE43D2E3F8038A5D,P,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101006,160718,20101012,865000.00,108.900,2.479,,,,20101006,221115,1.00 C826F48B96950DE1,P,95632NAQ8,WEST TRAVIS CNTY TEX MUN UTIL ,20051201,4.850,20210801,,,20101006,161039,20101012,10000.00,99.226,4.942,,,,20101006,221115,1.00 627F996E027A0366,P,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101006,161057,20101012,490000.00,103.890,3.468,,,,20101006,221115,1.00 3FA831F7117AD5F1,D,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,Y,,20101006,160328,20101014,500000.00,117.715,,S,,,20101006,221115,1.00 A3DD8BE3339511D5,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101006,161000,20101012,35000.00,97.025,5.201,,,,20101006,221115,1.00 B7E9BBAE3FD04D44,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101006,161100,20101012,15000.00,96.775,4.948,,,,20101006,221115,1.00 96E902D13322BDC4,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101006,161039,20101012,25000.00,100.603,,,,,20101006,221115,1.00 245D5633C553D28A,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101006,160350,20101012,100000.00,33.740,,P,,,20101006,221115,1.00 5C02D5345E3AFC87,D,499422EP4,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.350,20231201,,,20101006,160950,20101012,25000.00,100.978,,,,,20101006,221115,1.00 A41E1CD1AA85D530,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,161105,20101012,10000.00,97.000,5.714,,,,20101006,221115,1.00 034A4ACB59B2AB29,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101006,161000,20101013,15000.00,106.781,4.150,,,,20101006,221115,1.00 0F1F3EB8678B94CC,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101006,161057,20101012,25000.00,108.775,3.749,,,,20101006,221115,1.00 5C8B6EDBF8F8A280,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101006,161000,20101012,5000.00,101.750,4.887,,,,20101006,221115,1.00 ED1E631F62D5C7AA,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101006,160926,20101012,1MM+,119.266,,P,,,20101006,221115,1.00 FA08D7E04FDDC111,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101006,161059,20101012,25000.00,107.100,,,,,20101006,221115,1.00 DC8FD0CF136CAA08,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101006,161112,20101012,100000.00,101.250,4.344,,,,20101006,221115,1.00 718A4D84907AFAA9,S,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20101006,161112,20101012,40000.00,99.995,4.000,,,,20101006,221115,1.00 E55DB4B40FCF0DDF,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101006,161057,20101012,25000.00,107.160,,,,,20101006,221115,1.00 F8A23AEAC68778E9,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20101006,161109,20101012,60000.00,99.150,,,,,20101006,221115,1.00 8D0824B5826A06D9,S,280101CJ3,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20160815,,,20101006,161113,20101012,15000.00,105.501,1.998,,,,20101006,221115,1.00 5F56B5FC804F32CE,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101006,160000,20101006,110000.00,100.000,-99.990,,,,20101006,221115,1.00 69402AAA3E50C191,S,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20101006,161113,20101012,5000.00,103.050,1.710,,,,20101006,221115,1.00 6ECFAACC3D247A0D,P,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20101006,160900,20101012,25000.00,102.453,1.117,,,,20101006,221115,1.00 F5DAAEEBEF52EA34,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101006,161118,20101012,5000.00,101.000,4.485,,,,20101006,221115,1.00 6F94F0FB0AEBCA26,D,376247AB8,GIRARD OHIO CITY SCH DIST CTFS ELEM SCH FACS PROJ,19980428,5.250,20180415,,,20101006,161044,20101012,150000.00,98.720,,,,,20101006,221115,1.00 DCAAFEF41C48F228,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,161107,20101012,10000.00,99.995,4.000,,,,20101006,221115,1.00 FE3D133F5856312E,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101006,161115,20101012,10000.00,102.822,0.272,,,,20101006,221115,1.00 D930B58095BED904,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101006,161109,20101012,30000.00,111.650,5.813,,,,20101006,221115,1.00 9072974A8B5BBEAB,S,29040NAZ3,ELWOOD ILL SER A,20101020,3.500,20180301,Y,,20101006,161040,20101020,10000.00,103.270,3.001,,,,20101006,221115,1.00 71B14226D417B002,S,03788PJW7,APPLE VALLEY MINN IMPT,20041001,4.000,20181201,,,20101006,160843,20101008,250000.00,103.822,0.650,,,,20101006,221115,1.00 8B4A881A980C7311,S,742633NA4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.375,20220201,,,20101006,161005,20101008,200000.00,106.512,1.500,,,,20101006,221115,1.00 30453726E53912F0,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101006,160621,20101012,225000.00,104.415,,P,,,20101006,221115,1.00 83D9C608546F472E,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101006,160642,20101012,200000.00,108.516,,S,,,20101006,221115,1.00 B9107758E83CC264,P,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101006,160600,20101012,100000.00,118.623,0.997,,,,20101006,221115,1.00 879944CB8F71FC2A,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101006,161120,20101012,310000.00,113.000,2.881,,,,20101006,221115,1.00 AAD06B06581C6841,D,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101006,160348,20101012,865000.00,109.100,,P,,,20101006,221115,1.00 1509564FA577048C,D,607762LD1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20111001,,,20101006,160949,20101012,50000.00,103.720,,S,,,20101006,221115,1.00 F9F6A88B12FFB045,D,650033MC4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20190701,,,20101006,112136,20101012,20000.00,58.480,,,,,20101006,221115,1.00 EC85B02089BB383B,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101006,161109,20101012,30000.00,109.500,,,,,20101006,221115,1.00 4770BA223FA294A6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101006,160447,20101012,75000.00,100.184,,,,,20101006,221115,1.00 CED558996847645E,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,161100,20101012,35000.00,100.067,4.486,,,,20101006,221115,1.00 9F752824A3A843B6,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101006,160902,20101012,500000.00,101.450,,,,,20101006,221115,1.00 D503650DCF8B706B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,161136,20101012,5000.00,101.160,4.412,,,,20101006,221115,1.00 1E1CABEE947920E7,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101006,161137,20101012,5000.00,92.822,5.060,,,,20101006,221115,1.00 9CD34D272CA1FC8C,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101006,160524,20101012,30000.00,107.000,,,,,20101006,221115,1.00 5417B14C88DA49FE,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,160300,20101012,35000.00,101.067,,,,,20101006,221115,1.00 262D9B69FD5EC4DF,D,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101006,160258,20101012,20000.00,108.406,,P,,,20101006,221115,1.00 3D930BE408E66800,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101006,160354,20101012,25000.00,101.022,,P,,,20101006,221115,1.00 F25A4C2417EE87B0,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101006,161141,20101012,10000.00,97.000,4.880,,,,20101006,221115,1.00 3CF7B2ED4CBB36AB,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101006,161134,20101012,50000.00,113.947,2.928,,,,20101006,221115,1.00 D99A21B66BC7731D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,161136,20101012,45000.00,109.330,6.647,,,,20101006,221115,1.00 C1C9A35C2382841B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,161130,20101012,50000.00,76.920,,,,,20101006,221115,1.00 C7EC66CDB4EA785F,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101006,161134,20101012,165000.00,107.505,4.720,,,,20101006,221115,1.00 2E1754725B2671C6,P,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101006,161132,20101012,20000.00,70.547,11.412,,,,20101006,221115,1.00 5F1BE015F8289258,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,160555,20101014,750000.00,117.960,,S,,,20101006,221115,1.00 12FBB0C34C33C605,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101006,161141,20101012,5000.00,100.000,4.500,,,,20101006,221115,1.00 2680EA1F5184CF9B,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20101006,161122,20101012,25000.00,113.324,2.897,,,,20101006,221115,1.00 9BF5825BC0964AF9,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101006,161141,20101012,100000.00,105.486,2.350,,,,20101006,221115,1.00 5AF807944BEA7592,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101006,160000,20101006,100000.00,100.000,-99.990,,,,20101006,221115,1.00 B9247284CA7BEB7B,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,161137,20101012,5000.00,99.995,4.000,,,,20101006,221115,1.00 C40D3536D97068D6,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101006,160500,20101013,5000.00,100.000,6.000,,,,20101006,221115,1.00 5D104C07208C2B0C,P,955686PP9,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.750,20170201,,,20101006,161000,20101012,25000.00,109.032,1.914,,,,20101006,221115,1.00 12591481ADFA44E1,P,650033MC4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20190701,,,20101006,160904,20101012,20000.00,57.480,6.452,,,,20101006,221115,1.00 0E4EC4C0853FE675,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,161133,20101012,20000.00,110.362,5.100,,,,20101006,221115,1.00 35BD37A3271B6E64,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101006,161000,20101012,10000.00,102.377,2.369,,,,20101006,221115,1.00 A2D53B59D8078945,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101006,161132,20101012,20000.00,71.260,,,,,20101006,221115,1.00 909A0F29B6557A6C,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101006,161100,20101012,100000.00,113.830,1.920,,,,20101006,221115,1.00 12F9991BFA586E75,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101006,161100,20101012,100000.00,113.930,1.899,,,,20101006,221115,1.00 0048E1CB3FCDAA2C,D,798764VX1,SAN MARCOS TEX CTFS OBLIG,20041101,3.400,20120815,,,20101006,161106,20101012,5000.00,102.850,,,,,20101006,221115,1.00 D2097AFC5C8F2A10,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20101006,161035,20101012,100000.00,110.377,,,,,20101006,221115,1.00 464F0531014A66BC,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101006,161108,20101012,30000.00,109.500,,,,,20101006,221115,1.00 31E0893AAF55C0E2,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101006,160543,20101012,50000.00,118.158,,,,,20101006,221115,1.00 49A9397870FD9144,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101006,160817,20101012,10000.00,101.877,,,,,20101006,221115,1.00 A46C95683A18BE96,D,798135YH6,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20210901,,,20101006,161114,20101012,100000.00,107.892,,,,,20101006,221115,1.00 27DC913FCEDB0E02,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101006,154824,20101012,100000.00,57.240,,,,,20101006,221115,1.00 44E4A447EA000F51,P,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20101006,161100,20101012,60000.00,101.500,3.821,,,,20101006,221115,1.00 52B4D5D416BE2D1B,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101006,161147,20101012,15000.00,100.747,4.274,,,,20101006,221115,1.00 1015F39D49E4A1F2,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,161136,20101012,10000.00,113.676,1.674,,,,20101006,221115,1.00 DADB80BCBE710B69,P,596782PB2,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20261201,,,20101006,161100,20101012,460000.00,103.300,3.529,,,,20101006,221115,1.00 6ECB44ADB5B0F7B4,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101006,160800,20101012,50000.00,104.011,3.440,,,,20101006,221115,1.00 F0E12C172F8FC244,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101006,160447,20101012,75000.00,100.184,,,,,20101006,221115,1.00 385BF30E4F55898C,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101006,161134,20101012,10000.00,112.550,,,,,20101006,221115,1.00 5D1D568F815D4E5C,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,161006,20101012,500000.00,103.500,,,,,20101006,221115,1.00 5C24F8E7BC24F80F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101006,160721,20101012,200000.00,48.326,,,,,20101006,221115,1.00 3650EF3CE871D22F,P,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101006,161100,20101012,15000.00,105.703,2.556,,,,20101006,221115,1.00 F1645EE15433BFB6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101006,161152,20101012,50000.00,100.000,4.499,,,,20101006,221115,1.00 E4CCD14D164C4E25,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101006,161152,20101012,20000.00,102.360,4.000,,,,20101006,221115,1.00 0F1A279BB3AE0826,P,798458HS7,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,3.500,20150801,,,20101006,161147,20101012,100000.00,107.182,1.927,,,,20101006,221115,1.00 9B9FA34183BB5506,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20101006,161147,20101012,25000.00,101.743,1.447,,,,20101006,221115,1.00 09F9A6F436C7A33A,P,98839WAX8,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.000,20161001,,,20101006,161149,20101012,60000.00,105.770,2.465,,,,20101006,221115,1.00 11F255D47C3C7A35,S,95632NAQ8,WEST TRAVIS CNTY TEX MUN UTIL ,20051201,4.850,20210801,,,20101006,161124,20101012,10000.00,102.226,4.000,,,,20101006,221115,1.00 A9AF18E595C1706F,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101006,161000,20101012,1MM+,103.250,3.359,,,,20101006,221115,1.00 2165237CC502DBFD,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101006,161100,20101012,100000.00,101.859,0.673,,,,20101006,221115,1.00 F6623D820A34F7AA,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101006,161141,20101012,10000.00,96.055,6.051,,,,20101006,221115,1.00 72F423ED83C6DBC7,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101006,161149,20101012,25000.00,97.861,5.211,,,,20101006,221115,1.00 DBB3971E523E8827,P,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20101006,161150,20101012,50000.00,101.836,2.865,,,,20101006,221115,1.00 9A59BEB3698765E1,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,161152,20101014,25000.00,99.997,2.750,,,,20101006,221115,1.00 C14DAC2A7B12AD5A,D,798458HS7,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,3.500,20150801,,,20101006,161147,20101012,100000.00,107.682,,,,,20101006,221115,1.00 D478682059F82846,D,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20101006,161147,20101012,25000.00,101.993,,,,,20101006,221115,1.00 5A86A3305258CBD4,D,98839WAX8,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.000,20161001,,,20101006,161149,20101012,60000.00,106.270,,,,,20101006,221115,1.00 72111177B54D84CF,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101006,161141,20101012,10000.00,97.026,,,,,20101006,221115,1.00 0D7B880802D4788B,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101006,161149,20101012,25000.00,98.352,,,,,20101006,221115,1.00 FB42F8956ED0450D,D,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20101006,161150,20101012,50000.00,102.336,,,,,20101006,221115,1.00 9371826AF6A10BB5,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101006,161152,20101014,25000.00,98.622,,,,,20101006,221115,1.00 7D8B15BC9D26000E,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101006,161139,20101012,5000.00,109.127,3.258,,,,20101006,221115,1.00 9E4097B958A98A2E,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101006,161100,20101012,100000.00,101.959,0.550,,,,20101006,221115,1.00 349586F89577251C,D,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101006,161144,20101012,5000.00,108.046,,,,,20101006,221115,1.00 EC0A0EA8DCD2AA08,D,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101006,160223,20101012,865000.00,109.250,,S,,,20101006,221115,1.00 793E1206A9CB58D7,P,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20101006,161200,20101012,150000.00,114.825,3.094,,,,20101006,221115,1.00 E74F2423BAE3D2E7,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101006,161200,20101012,10000.00,100.000,4.249,,,Y,20101006,221115,1.00 743E87E3BAABEB70,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101006,161126,20101012,235000.00,107.775,0.550,,,,20101006,221115,1.00 9EC29013AEC9AC14,S,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101006,161211,20101012,100000.00,57.340,5.732,,,,20101006,221115,1.00 D6D4766F653D6939,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101006,160536,20101012,50000.00,118.872,,,,,20101006,221115,1.00 1278A58666324857,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101006,161146,20101012,50000.00,110.985,,,,,20101006,221115,1.00 A93351C5BAD953E7,D,90621PET7,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,3.850,20120715,,,20101006,160800,20101012,15000.00,102.984,,,,,20101006,221115,1.00 3254D119DDB546BF,S,150222BK2,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20141201,,,20101006,161211,20101012,50000.00,105.992,1.500,,,,20101006,221115,1.00 5A73D9326D64B7A8,P,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101006,161214,20101012,20000.00,80.328,7.286,,,,20101006,221115,1.00 9FB39BE12232476D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,161202,20101021,15000.00,100.000,4.250,,,,20101006,221115,1.00 12DCD3CF4B4D7B33,D,5604598M4,MAINE MUN BD BK SER D,20101028,2.000,20171101,Y,,20101006,143000,20101028,495000.00,99.105,,,,,20101006,221115,1.00 4217A36D205A583B,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20101006,160000,20101006,100000.00,100.000,-99.990,,,,20101006,221115,1.00 DFA434DD078B333E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,161100,20101012,200000.00,98.676,5.100,,,,20101006,221115,1.00 1A20EF893FD63C85,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101006,161150,20101012,90000.00,96.536,5.342,,,,20101006,221115,1.00 CBBCBCD405ACE957,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101006,161151,20101012,50000.00,99.257,5.211,,,,20101006,221115,1.00 140B8DCC926675D7,S,929777FX3,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,4.250,20261015,,,20101006,161217,20101012,35000.00,106.148,3.450,,,,20101006,221115,1.00 FEB2F342BA8B43C7,P,5222285H4,LEAVENWORTH KANS SER A,20100615,3.000,20130901,,,20101006,132300,20101012,50000.00,105.200,1.162,,,,20101006,221115,1.00 C6E3D84B1A19F36C,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20101006,161120,20101012,25000.00,110.949,,,,,20101006,221115,1.00 C2C547BD55B7AC36,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,161229,20101012,115000.00,100.125,4.475,,,,20101006,221115,1.00 3C2242135D0AF5C4,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101006,161223,20101012,25000.00,81.590,4.358,,,,20101006,221115,1.00 C80A72D2B509F789,S,304279RP9,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,3.900,20201201,Y,,20101006,160900,20101019,200000.00,100.000,3.900,,,,20101006,221115,1.00 CC572604AD9C989F,P,578745BE0,MAYWOOD N J SCH DIST ,20050815,4.250,20250815,,,20101006,160700,20101012,510000.00,105.637,2.695,,,,20101006,221115,1.00 ED965402CA91582A,S,797272AQ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.750,20140501,,,20101006,155629,20101012,30000.00,108.766,1.250,,,,20101006,221115,1.00 7E7886B098EBD98B,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101006,161000,20101012,165000.00,109.624,,S,,,20101006,221115,1.00 95649F94AB580109,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20101006,161143,20101012,20000.00,71.260,,P,,,20101006,221115,1.00 52324D0019E7F57B,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101006,161154,20101012,10000.00,97.026,,P,,,20101006,221115,1.00 5ED12894F924CE3B,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101006,161129,20101012,50000.00,114.049,,,,,20101006,221115,1.00 308241D32C1FF43C,D,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20101006,161107,20101012,100000.00,108.348,,S,,,20101006,221115,1.00 3375FA72E736928A,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101006,161222,20101012,40000.00,97.516,1.400,,,,20101006,221115,1.00 306E6EF19721FA95,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101006,161230,20101012,10000.00,106.362,3.225,,,,20101006,221115,1.00 B4199F442ECE14EA,P,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20101006,160600,20101012,160000.00,112.038,0.987,,,,20101006,221115,1.00 D5DE41B1C2E48D50,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101006,161232,20101022,50000.00,100.000,2.750,,,,20101006,221115,1.00 726F4BB723522A01,P,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101006,161213,20101012,500000.00,123.228,3.760,,,,20101006,221115,1.00 8088AE6FE5FDBE9D,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101006,161001,20101012,40000.00,100.230,5.721,,,,20101006,221115,1.00 3D25DB4C9C40815D,P,6043655C6,MINOT N D REF-ARPT-SER C,19980815,5.100,20121001,,,20101006,160909,20101012,15000.00,100.124,3.166,,,,20101006,221115,1.00 5B7C6DC1C870976E,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101006,161222,20101012,10000.00,104.712,,,,,20101006,221115,1.00 A3E45C1A5DE4A501,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101006,161215,20101012,10000.00,103.179,3.909,,,,20101006,221115,1.00 C53428233D8008EA,S,14916VFT7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.100,20160902,,,20101006,160944,20101006,25000.00,105.045,1.001,,,,20101006,221115,1.00 B3A600E72E4A60AE,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101006,161232,20101019,50000.00,98.625,,,,,20101006,221115,1.00 F40A5747A5E7CE60,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101006,161215,20101012,10000.00,101.554,,,,,20101006,221115,1.00 E349247FE1F38B27,P,62451WCE1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.375,20290902,,,20101006,161200,20101012,20000.00,85.650,5.617,,,,20101006,221115,1.00 34F984C4F8E82E96,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101006,161239,20101012,10000.00,100.000,4.649,,,,20101006,221115,1.00 9C219B3BD4C3506A,P,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20101006,161236,20101012,25000.00,106.386,2.032,,,,20101006,221115,1.00 78366AE8D8D09518,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,161157,20101014,250000.00,117.182,2.091,,,,20101006,221115,1.00 3ABD01453A0EC602,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,161243,20101012,25000.00,104.560,3.002,,,,20101006,221115,1.00 4B74671B3D372A78,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101006,161221,20101012,50000.00,61.283,4.585,,,,20101006,221115,1.00 1A8E75F8B46F4DCE,P,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20101006,160000,20101006,100000.00,100.000,-99.990,,,,20101006,221115,1.00 406A83C0213DC3DE,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101006,160303,20101012,150000.00,110.470,,,,,20101006,221115,1.00 759C393AC036E7A6,D,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20101006,161236,20101012,25000.00,107.461,,,,,20101006,221115,1.00 F3B8FC0CB6750B77,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101006,161219,20101012,50000.00,61.183,,,,,20101006,221115,1.00 5EEB692F44D4D941,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101006,161230,20101012,25000.00,108.097,,,,,20101006,221115,1.00 2D1762E63EBC4295,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,161204,20101012,15000.00,110.265,6.472,,,,20101006,221115,1.00 1E5C004F45FB03BC,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101006,161201,20101012,10000.00,101.408,3.001,,,,20101006,221115,1.00 D4364021B8179F76,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101006,161154,20101012,100000.00,104.085,0.500,,,,20101006,221115,1.00 800CED859597F087,S,882722WG2,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,3.000,20120801,Y,,20101006,161024,20101102,25000.00,104.093,0.640,,,,20101006,221115,1.00 0AFFB83B8923CFF0,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101006,161225,20101012,20000.00,110.362,5.100,,,,20101006,221115,1.00 616C01B0FB8F0EE4,P,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101006,160954,20101012,10000.00,77.200,8.192,,,,20101006,221115,1.00 4078C090A450E840,D,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20101006,160600,20101012,160000.00,112.460,,,,,20101006,221115,1.00 CEB80B10C1A902D0,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101006,160800,20101012,5000.00,113.081,1.612,,,,20101006,221115,1.00 EB7703E1BAF831B8,D,797272AQ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.750,20140501,,,20101006,155527,20101012,30000.00,108.652,,,,,20101006,221115,1.00 17855A512E0EB99F,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20101006,161243,20101012,10000.00,97.762,4.094,,,,20101006,221115,1.00 DFFD37EBEED4287E,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20101006,161247,20101012,10000.00,108.935,4.373,,,,20101006,221115,1.00 F5BA370DD23E8E93,P,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101006,161000,20101012,250000.00,102.650,4.626,,,,20101006,221115,1.00 E6972296B3AE9574,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,Y,,20101006,161249,20101021,15000.00,100.000,3.499,,,,20101006,221115,1.00 6519D540606CE43F,S,600501AN0,MILLER CNTY MO R-I SCH DIST MO DIRECT DEPOSIT PROG,20080501,4.150,20280301,,,20101006,160900,20101012,500000.00,103.796,2.500,,,,20101006,221115,1.00 A1B51C40969B48B1,D,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20101006,160840,20101012,50000.00,108.064,,,,,20101006,221115,1.00 851E5E1D6F884F86,P,970565FU6,WILLINGBORO N J MUN UTILS AUTH REF-SER J,20050301,3.750,20140101,,,20101006,161251,20101012,15000.00,103.382,2.646,,,,20101006,221115,1.00 616EE4C1B64C4965,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,161253,20101021,100000.00,98.500,4.233,,,,20101006,221115,1.00 D0059558D2E7012A,D,970565FU6,WILLINGBORO N J MUN UTILS AUTH REF-SER J,20050301,3.750,20140101,,,20101006,161251,20101012,15000.00,104.427,,,,,20101006,221115,1.00 790C01BB8A6ABA2F,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101006,161255,20101012,10000.00,108.770,,,,,20101006,221115,1.00 69441A612FF2E691,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101006,161301,20101012,25000.00,95.355,4.739,,,,20101006,221115,1.00 3EC58F627A0E7713,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101006,161258,20101012,10000.00,97.020,4.760,,,,20101006,221115,1.00 8A1490253F151B91,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20101006,161257,20101012,5000.00,107.241,3.800,,,,20101006,221115,1.00 FE4F9DB34C0EE749,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101006,161253,20101021,100000.00,98.500,,,,,20101006,221115,1.00 2B26A8FC5A8DF71A,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101006,161303,20101012,10000.00,100.000,4.499,,,,20101006,221115,1.00 DDFB58250BEFF9F3,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101006,161146,20101012,25000.00,105.364,0.888,,,,20101006,221115,1.00 40FBDB0FC8BFAF49,P,980116KC0,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20140301,,,20101006,161056,20101012,55000.00,103.764,0.869,,,,20101006,221115,1.00 30C785624623B269,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101006,161225,20101012,10000.00,115.000,3.088,,,,20101006,221115,1.00 ADD0E86A0663E4FD,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101006,161042,20101012,25000.00,102.288,5.010,,,,20101006,221115,1.00 570CA6927B811E86,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101006,161200,20101012,15000.00,99.028,5.443,,,,20101006,221115,1.00 03F0531D2A8F412D,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101006,161258,20101012,30000.00,53.330,11.887,,,,20101006,221115,1.00 EF08719E37AFBF3F,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,161305,20101019,50000.00,108.110,3.000,,,,20101006,221115,1.00 6A2FC78A758DD415,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,161248,20101012,20000.00,103.601,5.208,,,,20101006,221115,1.00 38E688F021EC1BD7,S,671664NY2,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,2.500,20120501,Y,,20101006,161157,20101102,50000.00,100.000,2.500,,,Y,20101006,221115,1.00 3587340F884ABF80,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,161307,20101012,25000.00,110.898,2.742,,,,20101006,221115,1.00 659AEB8467AD6E8B,S,763665WT9,RICHLAND CNTY S C SCH DIST SER B,20091015,2.000,20120301,,,20101006,161117,20101012,50000.00,101.720,0.750,,,,20101006,221115,1.00 F61E17B1F0FB0419,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101006,161308,20101012,20000.00,103.588,3.852,,,,20101006,221115,1.00 22C06155E03A79D2,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101006,161308,20101012,20000.00,100.040,4.242,,,,20101006,221115,1.00 B46F670D62B4D037,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101006,160400,20101012,15000.00,100.027,,,,,20101006,221115,1.00 BA29DCDCBEC02CC9,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101006,161258,20101012,30000.00,53.330,,,,,20101006,221115,1.00 7B514C48006AEA42,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101006,161305,20101019,50000.00,106.235,,,,,20101006,221115,1.00 B11BEDBD7F98AC16,D,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101006,161107,20101012,25000.00,103.272,,P,,,20101006,221115,1.00 93A067C795B7028D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,160716,20101019,500000.00,102.360,,,,,20101006,221115,1.00 6316FF3964DF28F1,S,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101006,161300,20101012,30000.00,116.330,2.975,,,,20101006,221115,1.00 0EA914523FB12F7A,S,546398KB3,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20041222,,20391201,,,20101006,160000,20101006,100000.00,100.000,-99.990,,,,20101006,221115,1.00 EDC7328DA2E4633E,P,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20101006,161308,20101012,5000.00,100.253,4.068,,,,20101006,221115,1.00 DC8DDA338E13EA81,S,981305H99,WORCESTER MASS REF-SER B,20040923,5.000,20150801,,,20101006,161000,20101012,20000.00,111.937,1.742,,,,20101006,221115,1.00 B44B8A1446176D6E,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,161100,20101012,500000.00,103.630,3.697,,,,20101006,221115,1.00 8D21034E8D64627C,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,161307,20101012,25000.00,109.800,,,,,20101006,221115,1.00 FB04FCE2C9222A64,D,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101006,160600,20101012,100000.00,119.070,,,,,20101006,221115,1.00 BA081BC3EA844943,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20101006,161308,20101012,5000.00,100.752,,,,,20101006,221115,1.00 2FCB75176B8C9FB2,D,981305H99,WORCESTER MASS REF-SER B,20040923,5.000,20150801,,,20101006,160921,20101012,20000.00,110.936,,,,,20101006,221115,1.00 25AF9D8102FBC29F,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101006,161252,20101012,30000.00,106.750,,,,,20101006,221115,1.00 61A785B4F7A786A1,P,649902QB2,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.500,20280315,,,20101006,161317,20101012,20000.00,101.500,4.262,,,,20101006,221115,1.00 5768045ABD9CD322,S,559560AE7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.000,20120801,,,20101006,161200,20101012,25000.00,104.610,1.401,,,,20101006,221115,1.00 252A31D2AE86D3D2,P,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20101006,161253,20101012,25000.00,101.247,4.663,,,,20101006,221115,1.00 DC27C9B4D9A6541D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,161120,20101019,500000.00,103.582,5.000,,,,20101006,221115,1.00 56A64948FB4BEE7F,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101006,161242,20101012,200000.00,108.391,,P,,,20101006,221115,1.00 75C5E36799D7EF83,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101006,161324,20101008,10000.00,107.770,4.485,,,,20101006,221115,1.00 4131B086A296D4A9,S,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20101006,161315,20101018,25000.00,105.822,3.932,,,,20101006,221115,1.00 FD7B0BD7FF88CA70,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101006,115300,20101012,435000.00,115.207,,,,,20101006,221115,1.00 64EFE11F7DDFD2BA,S,48526HBW5,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.000,20121001,,,20101006,161152,20101012,5000.00,100.000,4.998,,,,20101006,221115,1.00 EFB20BD70D1A2DB5,P,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20101006,161324,20101012,25000.00,101.500,3.623,,,,20101006,221115,1.00 C4A17FE8D8B6BD43,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101006,161319,20101012,50000.00,101.500,4.423,,,,20101006,221115,1.00 3D2F4B39D15365D5,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,160900,20101014,1MM+,108.937,,,,Y,20101006,221115,1.00 B9CD17291A651669,P,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20101006,161324,20101012,100000.00,107.631,1.137,,,,20101006,221115,1.00 F3FAE7DECD5D71CB,P,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101006,161325,20101012,20000.00,95.235,1.750,,,,20101006,221115,1.00 CE7FD481A2E7520B,P,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20101006,161300,20101012,5000.00,108.500,2.164,,,,20101006,221115,1.00 2EB8543615874B76,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101006,161332,20101012,5000.00,98.250,5.134,,,,20101006,221115,1.00 740960F0E90C112E,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101006,161321,20101012,25000.00,108.000,2.887,,,,20101006,221115,1.00 BD81FFF306E65991,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101006,161328,20101012,35000.00,103.948,6.388,,,,20101006,221115,1.00 5A65F73EB23DDA7F,D,944314KE2,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20161201,,,20101006,161006,20101012,490000.00,104.490,,P,,,20101006,221115,1.00 5039FDACF5B6EBC5,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101006,161233,20101012,25000.00,108.651,,,,,20101006,221115,1.00 C21D3729A6258E8B,D,963040BT6,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.550,20120115,,,20101006,161107,20101012,100000.00,100.944,,P,,,20101006,221115,1.00 518AEC4A40E40671,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101006,160411,20101008,40000.00,104.075,,S,,,20101006,221115,1.00 4D42399914B2DE2D,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101006,160420,20101012,235000.00,94.280,,S,,,20101006,221115,1.00 63006F616C4356E7,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101006,161337,20101012,25000.00,108.000,2.887,,,,20101006,221115,1.00 F37F0A8714D6F368,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,161300,20101012,5000.00,100.500,4.730,,,,20101006,221115,1.00 3E4FAE4F6C90D1CC,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101006,150710,20101012,25000.00,98.750,,,,,20101006,221115,1.00 115B823F1F9915DB,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101006,161300,20101012,5000.00,33.750,4.864,,,,20101006,221115,1.00 DE310DF881FB2138,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101006,161324,20101012,10000.00,102.379,4.606,,,,20101006,221115,1.00 42EB800E11723C9E,S,283822BX1,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20180301,Y,,20101006,161323,20101102,25000.00,110.057,2.490,,,,20101006,221115,1.00 A6576538269A132E,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101006,181300,20101012,65000.00,103.160,,,,,20101006,221115,1.00 62F087D36A43DDCD,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101006,161007,20101012,150000.00,110.520,,,,,20101006,221115,1.00 CB7A62FDEAD768FE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,161334,20101103,40000.00,96.548,4.000,,,,20101006,221115,1.00 8214DC9F868B128C,S,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,Y,,20101006,161323,20101014,500000.00,117.879,2.601,,,,20101006,221115,1.00 BAC6C0A817CD580C,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101006,161324,20101012,10000.00,101.044,,,,,20101006,221115,1.00 B00FCBA75189B033,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101006,161203,20101012,165000.00,109.474,,P,,,20101006,221115,1.00 F7B35525E6BD2BE7,D,786062AS8,SACRAMENTO CALIF REGL ARTS ,20020821,4.600,20200901,,,20101006,161119,20101012,10000.00,97.042,,S,,,20101006,221115,1.00 5AC0E5A8411D678B,D,919259AJ0,VALLEJO CALIF WTR REV REF,20060725,5.000,20140501,,,20101006,161143,20101012,50000.00,102.144,,S,,,20101006,221115,1.00 449C5F3906E08563,D,521513AF8,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.500,20160715,,,20101006,161238,20101012,225000.00,109.197,,P,,,20101006,221115,1.00 8C7F215B1D538F87,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101006,161324,20101012,10000.00,100.994,,,,,20101006,221115,1.00 E158D46CC84DD8DB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,161159,20101012,165000.00,69.085,,S,,,20101006,221115,1.00 EC8C6BD26D14C525,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101006,161336,20101012,5000.00,100.000,4.998,,,,20101006,221115,1.00 B10F7A0218E29706,P,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101006,161338,20101008,10000.00,100.180,4.475,,,,20101006,221115,1.00 828564CB2F889C53,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101006,161340,20101012,5000.00,95.322,4.876,,,,20101006,221115,1.00 0811A5560510ECCE,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101006,161333,20101012,75000.00,104.750,3.433,,,,20101006,221115,1.00 738AE2FF8AFFC8AC,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101006,161335,20101012,25000.00,93.507,1.480,,,,20101006,221115,1.00 DF7951DE73AF9FBA,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101006,161324,20101012,80000.00,128.190,3.638,,,,20101006,221115,1.00 A190CBD0013CC358,P,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20101006,160000,20101006,295000.00,100.000,-99.990,,,,20101006,221115,1.00 8702044E5D417A97,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101006,161334,20101012,35000.00,101.948,,,,,20101006,221115,1.00 6355EE25053A8E50,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,161259,20101012,15000.00,110.265,6.472,,,,20101006,221115,1.00 8006A8E47E11BD2C,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101006,161330,20101012,10000.00,111.157,1.497,,,,20101006,221115,1.00 30135114B3D5DF6D,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101006,161334,20101012,10000.00,98.212,4.132,,,,20101006,221115,1.00 ED2AF11FC7E1245B,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101006,160301,20101012,90000.00,94.250,7.159,,,,20101006,221115,1.00 AE6D87645C5AEC5E,P,287767JY4,ELKHORN WIS CORP PURP,20050601,4.125,20220601,,,20101006,160958,20101012,875000.00,105.392,2.874,,,,20101006,221115,1.00 9495497A4005610B,P,79771TFM4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20170615,,,20101006,161333,20101012,25000.00,109.944,2.380,,,,20101006,221115,1.00 D15F6F0BB003F006,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,161300,20101012,15000.00,110.552,2.927,,,,20101006,221115,1.00 6F7851A3638EFFFD,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101006,161300,20101012,15000.00,110.552,2.927,,,,20101006,221115,1.00 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PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101006,161312,20101012,250000.00,5.130,,,,,20101006,221115,1.00 BCD3211A9A70D842,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101006,161421,20101012,10000.00,103.310,4.077,,,,20101006,221115,1.00 19BBD118170FD2F8,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101006,161406,20101012,20000.00,102.326,4.077,,,,20101006,221115,1.00 35C47C4AB0799BBB,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101006,161406,20101012,10000.00,104.833,4.056,,,,20101006,221115,1.00 DB17D963A5593F2B,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101006,161409,20101012,10000.00,102.521,,,,,20101006,221115,1.00 6802BFEAF0066137,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101006,161405,20101012,20000.00,101.288,4.617,,,,20101006,221115,1.00 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BLDG-,20101019,5.000,20251201,Y,,20101006,161300,20101019,500000.00,100.000,4.999,,,,20101006,221115,1.00 0BC220EF0FC047D9,P,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20101006,161414,20101012,10000.00,97.762,4.399,,,,20101006,221115,1.00 A3D2F651972878F1,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101006,161307,20101012,200000.00,111.934,,S,,,20101006,221115,1.00 C8CAC7FC5631FCC6,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101006,161312,20101012,25000.00,99.000,4.578,,,,20101006,221115,1.00 DEDBDB45197E2D54,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101006,161400,20101012,90000.00,108.137,2.968,,,,20101006,221115,1.00 015510C4566628E1,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101006,161407,20101012,10000.00,109.010,,,,,20101006,221115,1.00 6FB7F315AE2A463B,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER 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REF-SER B,20030101,5.000,20260601,,,20101006,161441,20101012,25000.00,105.486,2.350,,,,20101006,221115,1.00 4D62A4C1157F024F,P,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20101006,161333,20101012,20000.00,104.764,2.523,,,,20101006,221115,1.00 294BECE8BDB62BC4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161438,20101029,15000.00,100.750,4.865,,,,20101006,221115,1.00 B228BE7600EAE8A3,P,1216372Y7,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20110715,,,20101006,160600,20101012,200000.00,101.127,0.509,,,,20101006,221115,1.00 24F0B323FCBF2345,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20101006,161303,20101012,25000.00,115.467,3.555,,,,20101006,221115,1.00 42D11F7062D45D4B,P,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20101006,161015,20101014,300000.00,100.000,,,,,20101006,221115,1.00 A597A83C2003F413,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101006,161349,20101012,270000.00,98.676,,P,,,20101006,221115,1.00 0B85073FF16C1C89,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101006,161346,20101012,10000.00,98.608,,P,,,20101006,221115,1.00 4EC8B5C704AB1802,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101006,161345,20101012,5000.00,86.355,,S,,,20101006,221115,1.00 229621C1FFA929FC,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161438,20101029,15000.00,98.875,,,,,20101006,221115,1.00 1B293503402C1708,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101006,161327,20101012,80000.00,128.240,,P,,,20101006,221115,1.00 7A4B321ABE1837EB,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101006,161351,20101012,1MM+,119.326,,S,,,20101006,221115,1.00 B5FA176B3CA5094C,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20101006,161449,20101012,5000.00,100.580,3.581,,,,20101006,221115,1.00 CD495AE76A94CFDA,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101006,161442,20101012,20000.00,104.793,3.073,,,,20101006,221115,1.00 77B9E2D84CF60267,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101006,161410,20101012,50000.00,111.672,3.706,,,,20101006,221115,1.00 35327B7AF2BC98C4,S,372357CS0,GENOA CITY WIS JT SCH DIST REF,20080408,4.000,20260401,,,20101006,161400,20101012,440000.00,103.260,3.500,,,,20101006,221115,1.00 AE7C689E2A4F8C3A,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101006,161200,20101012,25000.00,96.355,,P,,,20101006,221115,1.00 ED857A53E3909092,P,372357CS0,GENOA CITY WIS JT SCH DIST REF,20080408,4.000,20260401,,,20101006,161400,20101012,440000.00,102.250,3.653,,,,20101006,221115,1.00 C3678C8FF8E8C251,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101006,161445,20101013,50000.00,99.250,3.332,,,,20101006,221115,1.00 62C5E137951F0330,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101006,161443,20101012,10000.00,100.075,3.910,,,,20101006,221115,1.00 D419BDA09FBDB076,S,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20101006,161446,20101012,10000.00,109.544,2.806,,,,20101006,221115,1.00 8364C65A7DF0FD1D,S,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,,,20101006,161449,20101012,25000.00,104.068,0.500,,,,20101006,221115,1.00 6D2C028DFFFCBFC4,P,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101006,161100,20101012,50000.00,104.360,4.238,,,,20101006,221115,1.00 C69B82291C43F120,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101006,161455,20101012,30000.00,96.896,3.665,,,,20101006,221115,1.00 A4FB9D62FADFF081,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101006,161455,20101006,5000.00,117.082,1.750,,,,20101006,221115,1.00 D820CDF8CA945593,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,161447,20101012,25000.00,100.078,4.485,,,,20101006,221115,1.00 3C8176BC60D70D91,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101006,161434,20101012,20000.00,102.826,,,,,20101006,221115,1.00 44B491C2AE2D11C2,S,596782PB2,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20261201,,,20101006,161400,20101012,460000.00,104.230,3.400,,,,20101006,221115,1.00 1BB9FB94F6E24D96,P,600501AN0,MILLER CNTY MO R-I SCH DIST MO DIRECT DEPOSIT PROG,20080501,4.150,20280301,,,20101006,161400,20101012,500000.00,102.250,3.162,,,,20101006,221115,1.00 99E47DA5CA53BFB9,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101006,161455,20101012,30000.00,97.381,,,,,20101006,221115,1.00 76B99E2018C3B33A,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101006,161410,20101012,30000.00,100.432,,,,,20101006,221115,1.00 FA8F7ECAF99AC029,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101006,161437,20101012,5000.00,99.997,,,,,20101006,221115,1.00 6FA97A1FE35F7139,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,161409,20101012,40000.00,67.790,,,,,20101006,221115,1.00 56BFFE5A12936032,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101006,161500,20101012,80000.00,46.261,5.145,,,,20101006,221115,1.00 5E17A9CCC307BB0B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161458,20101012,100000.00,100.750,4.866,,,,20101006,221115,1.00 FA35EA6DD8E93ACD,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101006,161502,20101012,20000.00,120.750,1.614,,,,20101006,221115,1.00 1B0EC957D03CD496,S,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,,,20101006,161442,20101012,25000.00,104.466,3.373,,,,20101006,221115,1.00 0CE89AC7C2500856,D,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20101006,161456,20101012,10000.00,109.344,,,,,20101006,221115,1.00 F30486BB45E514D2,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20101006,161145,20101012,50000.00,106.756,1.025,,,,20101006,221115,1.00 FE8E19E8F26F59C3,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161458,20101012,100000.00,98.875,,,,,20101006,221115,1.00 C241B92D28BBE8FD,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101006,161502,20101012,20000.00,120.503,,,,,20101006,221115,1.00 B8741F9F102F4E27,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101006,161129,20101012,100000.00,103.986,,P,,,20101006,221115,1.00 2A4F3DA8D730EDCB,D,270195BG4,EARLHAM IOWA CMNTY SCH DIST ,20020201,4.600,20140501,,,20101006,161145,20101012,50000.00,102.750,,P,,,20101006,221115,1.00 E3D273EE4D660F49,P,721901JS6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.500,20251201,,,20101006,160100,20101012,535000.00,96.700,4.809,,,,20101006,221115,1.00 82F40725CC981C67,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101006,161310,20101012,100000.00,105.200,4.259,,,,20101006,221115,1.00 BDE6CC8CFE31EFE5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,161438,20101012,50000.00,103.212,4.589,,,,20101006,221115,1.00 F6E6420D4AB0DFBF,P,786153GZ3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,5.875,20290901,,,20101006,161229,20101012,30000.00,98.126,6.042,,,,20101006,221115,1.00 F5D6C83DF367EE2C,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101006,161407,20101012,25000.00,102.500,3.696,,,,20101006,221115,1.00 4BF17363E882397A,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,161422,20101014,750000.00,118.140,2.781,,,,20101006,221115,1.00 85EC8F946CEF3DCD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,161438,20101012,50000.00,101.212,,,,,20101006,221115,1.00 9F4DB7C925920F28,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,161442,20101012,50000.00,101.152,,,,,20101006,221115,1.00 C1F98ECC5ADF246D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,161400,20101012,40000.00,67.590,,,,,20101006,221115,1.00 B1C014E88DA38F8E,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101006,161000,20101006,515000.00,100.000,-99.990,,,,20101006,221115,1.00 D7B82559BD73E767,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101006,161513,20101012,100000.00,101.042,4.403,,,,20101006,221115,1.00 42271F5C051C0C0F,S,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20101006,161508,20101012,20000.00,94.741,6.250,,,,20101006,221115,1.00 2A9D9AD2F7C30C80,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101006,161508,20101012,60000.00,87.245,6.250,,,,20101006,221115,1.00 2C9CF8E863199BF6,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101006,161509,20101012,25000.00,89.285,6.500,,,,20101006,221115,1.00 5B71063B9A42D231,P,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101006,161510,20101012,5000.00,99.995,5.000,,,,20101006,221115,1.00 B3F7EFF2C6F9CCBA,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101006,161510,20101012,5000.00,100.495,,,,,20101006,221115,1.00 3DCD511684818151,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101006,161326,20101012,125000.00,112.312,1.500,,,,20101006,221115,1.00 FA746DE9D9623D1A,D,462308VH7,IOWA CITY IOWA SER A,20050329,4.000,20140601,,,20101006,161202,20101012,50000.00,106.669,,P,,,20101006,221115,1.00 2E02FF6CBD8B2F09,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101006,161515,20101012,5000.00,106.100,4.238,,,,20101006,221115,1.00 8CDCC5A7192EA4D5,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101006,161434,20101012,75000.00,18.288,5.799,,,,20101006,221115,1.00 32548854395FECCA,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,161424,20101102,100000.00,100.000,6.750,,,Y,20101006,221115,1.00 C54FC3E3369D6FA8,S,92817PSS4,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20131101,,,20101006,161100,20101012,35000.00,111.996,1.000,,,,20101006,221115,1.00 E9E4439EE9FB7D96,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101006,161407,20101012,65000.00,102.660,,P,,,20101006,221115,1.00 92D0D0A8707137A0,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,161407,20101012,5000.00,90.020,,S,,,20101006,221115,1.00 9C847A53790A362B,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101006,161523,20101012,5000.00,103.230,3.526,,,,20101006,221115,1.00 C740F7471EEA3E1B,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101006,161526,20101012,10000.00,95.470,4.803,,,,20101006,221115,1.00 791CB4A9168C6669,P,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20101006,161528,20101012,10000.00,98.750,2.418,,,,20101006,221115,1.00 0A7F9A3C50F734CF,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101006,161512,20101012,100000.00,62.411,3.754,,,,20101006,221115,1.00 01AFEBDE9066C6A3,P,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101006,161502,20101012,20000.00,98.750,5.453,,,,20101006,221115,1.00 CAEF442C0AEF963A,S,167664ZV6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,2.000,20110101,Y,,20101006,160000,20101019,1MM+,100.299,0.503,,,Y,20101006,221115,1.00 5B35F240CE01D902,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,161309,20101012,100000.00,96.856,,,,,20101006,221115,1.00 CAEE6CC9706CB48E,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101006,161310,20101012,100000.00,105.700,,,,,20101006,221115,1.00 2D1FBF4A8F43CCB5,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101006,161524,20101012,20000.00,103.315,4.500,,,,20101006,221115,1.00 AA53D431B3C48D42,S,495242C56,KING CNTY WASH SCH DIST NO 412 ,20101021,3.250,20181201,Y,,20101006,161300,20101021,1MM+,105.850,2.450,,,Y,20101006,221115,1.00 6DD7179A66B9EB82,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101006,161132,20101012,1000000.00,103.039,,,,,20101006,221115,1.00 8132E365E56553BA,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101006,161522,20101012,45000.00,120.965,3.384,,,,20101006,221115,1.00 ED60938B31960B6C,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101006,161524,20101012,25000.00,98.558,3.120,,,,20101006,221115,1.00 8D5F23603E62FE13,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,161531,20101012,25000.00,101.375,4.004,,,,20101006,221115,1.00 BC9845058B5674AA,S,6412717V7,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-C-2,20011101,5.150,20211001,,,20101006,161532,20101012,10000.00,99.000,5.271,,,,20101006,221115,1.00 BBF3E241038FE6AB,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101006,161510,20101012,45000.00,112.094,1.250,,,,20101006,221115,1.00 46E4F4DB041BE5D6,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101006,161510,20101012,15000.00,97.067,5.200,,,,20101006,221115,1.00 64E98CF254AEDF1B,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101006,161510,20101012,10000.00,88.969,6.250,,,,20101006,221115,1.00 8CB96C5238C1367C,S,837897DN4,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20190901,,,20101006,161511,20101012,10000.00,102.491,4.321,,,,20101006,221115,1.00 34DF9FBDAE98CA2A,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101006,161511,20101012,15000.00,92.123,5.250,,,,20101006,221115,1.00 E351C6492AB70544,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101006,161512,20101012,55000.00,88.465,6.200,,,,20101006,221115,1.00 3A0ED277B6E64D00,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161512,20101012,25000.00,90.090,7.000,,,,20101006,221115,1.00 52D801FA0028B0C8,D,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20101006,161444,20101012,135000.00,102.397,,P,,,20101006,221115,1.00 85F09BB8A87369BA,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101006,161434,20101012,75000.00,18.288,,,,,20101006,221115,1.00 79C35157D4865FA7,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101006,161224,20101012,10000.00,101.494,,,,,20101006,221115,1.00 A40B6BD43C5A8D96,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,161512,20101012,25000.00,98.743,6.150,,,,20101006,221115,1.00 D4CE9C0A55241D37,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101006,160945,20101012,75000.00,32.860,6.350,,,,20101006,221115,1.00 557C198C9DC5B738,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101006,161536,20101012,50000.00,106.750,4.093,,,,20101006,221115,1.00 AA7522736B5D37ED,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20101006,161513,20101012,30000.00,101.153,4.946,,,,20101006,221115,1.00 05928967EBE2489A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,161515,20101012,100000.00,100.000,4.999,,,,20101006,221115,1.00 E733D60963DDE6DC,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,161524,20101012,25000.00,98.743,6.150,,,,20101006,221115,1.00 7135C0A7795F00B9,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161526,20101012,15000.00,90.090,7.000,,,,20101006,221115,1.00 2AC8962BED4113B6,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161532,20101012,15000.00,90.090,7.000,,,,20101006,221115,1.00 2D68F624E342CF1C,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101006,161542,20101012,10000.00,102.154,4.250,,,,20101006,221115,1.00 8BE9D2871EE17449,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101006,161000,20101006,515000.00,100.000,-99.990,,,,20101006,221115,1.00 DEE83437EBAA5C4F,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101006,161535,20101012,50000.00,114.010,3.399,,,,20101006,221115,1.00 7E94350CDFFBA408,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101006,161527,20101012,25000.00,99.950,,,,,20101006,221115,1.00 F9DBA979128CE034,P,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101006,161524,20101012,10000.00,98.569,3.292,,,,20101006,221115,1.00 A2F54330492DE264,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,161541,20101012,25000.00,114.799,2.869,,,,20101006,221115,1.00 9E51E54C418D9EB3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161543,20101029,50000.00,100.750,4.865,,,,20101006,221115,1.00 52210916AC3A2E0E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101006,161522,20101012,5000.00,100.000,,,,,20101006,221115,1.00 0A869FE886733D3F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,161538,20101028,15000.00,92.375,5.351,,,,20101006,221115,1.00 7905929F91921C00,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101006,161544,20101012,25000.00,105.000,4.139,,,,20101006,221115,1.00 F3E8D8B92351B0A2,S,167664ZW4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,4.000,20120101,Y,,20101006,161000,20101019,1MM+,103.874,0.750,,,Y,20101006,221115,1.00 055BFAE8815FDCAD,S,167664ZX2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,4.000,20130101,Y,,20101006,161100,20101019,1MM+,106.555,0.980,,,Y,20101006,221115,1.00 5074D327F32EC098,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101006,155741,20101012,10000.00,98.608,,P,,,20101006,221115,1.00 1CA328CA7DF5510D,P,963040BT6,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.550,20120115,,,20101006,161532,20101012,100000.00,100.819,1.354,,,Y,20101006,221115,1.00 0099B6F811DFCD52,P,940157HG8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20140601,,,20101006,161507,20101012,2000.00,115.348,0.716,,,,20101006,221115,1.00 060EBCC71ABECA8E,S,675678FW1,OCONTO FALLS WIS PUB SCH DIST REF,20080107,3.750,20120301,,,20101006,161500,20101012,100000.00,103.775,1.000,,,,20101006,221115,1.00 0E3D5823CC979B49,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101006,161542,20101012,10000.00,103.201,5.240,,,,20101006,221115,1.00 0E63AA3ABD03C8FC,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,161541,20101012,25000.00,113.299,,,,,20101006,221115,1.00 304045F762722CEC,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161543,20101029,50000.00,98.875,,,,,20101006,221115,1.00 59140E8FA96C59FF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,161400,20101012,25000.00,98.453,,,,,20101006,221115,1.00 82A0439C68863409,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,161445,20101012,25000.00,98.703,,,,,20101006,221115,1.00 2415EE043D195418,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101006,161118,20101012,10000.00,102.228,,,,,20101006,221115,1.00 D135BC4AD3283D78,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101006,161544,20101012,20000.00,103.812,3.000,,,,20101006,221115,1.00 3D755CD72A9BBE0D,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,161539,20101012,25000.00,98.743,6.150,,,,20101006,221115,1.00 5358E3EC2CE6B3B0,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161553,20101012,50000.00,90.090,7.000,,,,20101006,221115,1.00 921156815D32D1B1,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101006,161408,20101012,30000.00,94.060,,,,,20101006,221115,1.00 536DDEFED9519315,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20101006,161411,20101012,100000.00,106.350,,S,,,20101006,221115,1.00 4EFF3509041036A0,D,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101006,161415,20101012,250000.00,5.130,,P,,,20101006,221115,1.00 7C0F9C7932BB3B34,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101006,161430,20101012,25000.00,92.180,,P,,,20101006,221115,1.00 BA49A38196169A55,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,161430,20101012,50000.00,97.500,,S,,,20101006,221115,1.00 E7FB9B341D58D752,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,161604,20101013,10000.00,102.250,6.240,,,,20101006,221115,1.00 6D74AFC4E5F76EDA,P,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20101006,161605,20101012,5000.00,100.386,3.847,,,,20101006,221115,1.00 5BD1AFB9B2297ACE,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161556,20101012,25000.00,90.090,7.000,,,,20101006,221115,1.00 F53F775E0EBEB9A8,S,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101006,161500,20101012,15000.00,98.500,5.682,,,,20101006,221115,1.00 9D09B23816830E22,D,079212UG9,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20030415,4.000,20141215,,,20101006,161431,20101012,25000.00,100.080,,S,,,20101006,221115,1.00 D979D39230362483,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161559,20101012,15000.00,90.090,7.000,,,,20101006,221115,1.00 B44A45639F255D1B,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101006,161355,20101012,1000000.00,112.460,3.167,,,,20101006,221115,1.00 558320A2FA604CD0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,161600,20101019,20000.00,100.000,4.500,,,,20101006,221115,1.00 9F6B5A4AA1B2878A,P,787642W29,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.750,20290301,,,20101006,161500,20101012,10000.00,103.030,4.315,,,,20101006,221115,1.00 1873261E10C7D736,P,849658LA5,SPRING HILL KANS TAXABLE-SER B BUILD AMER BDS,20090901,6.000,20290901,,,20101006,161315,20101012,500000.00,103.200,5.538,,,,20101006,221115,1.00 6D6B05ECD19EA469,S,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101006,161525,20101012,20000.00,106.999,3.100,,,,20101006,221115,1.00 A09AD07874A64FC8,S,343487VG6,FLOWER MOUND TEX CTFS OBLIG,20060715,4.500,20200301,,,20101006,161603,20101012,30000.00,110.641,2.383,,,,20101006,221115,1.00 FD03717664184AF4,P,702554LC8,PASCO WASH REF & IMPT,20021001,4.700,20220401,,,20101006,161553,20101012,5000.00,99.889,4.712,,,,20101006,221115,1.00 08063A3A08872165,P,546398QS0,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMICALS PROJ,20061221,,20401201,,,20101006,161000,20101006,1000000.00,100.000,-99.990,,,,20101006,221115,1.00 1413C305DD764036,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161612,20101012,15000.00,100.750,4.866,,,,20101006,221115,1.00 CB1CEE03442E70C6,D,787642W29,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.750,20290301,,,20101006,161100,20101012,10000.00,104.030,,,,,20101006,221115,1.00 643346A8D53AA086,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161612,20101012,15000.00,98.875,,,,,20101006,221115,1.00 FF7DC8ADE889BE5A,P,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101006,161613,20101012,50000.00,98.400,5.349,,,,20101006,221115,1.00 A8E1F16346A9E197,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,161526,20101013,5000.00,100.375,5.670,,,,20101006,221115,1.00 66B1A6F3CF7D22DC,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101006,161535,20101012,50000.00,115.012,3.100,,,,20101006,221115,1.00 BF11E872F330A4DE,S,495242C64,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20191201,Y,,20101006,161500,20101021,1MM+,110.947,2.640,,,Y,20101006,221115,1.00 9E6D9F167A135464,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,161618,20101012,5000.00,100.688,5.160,,,,20101006,221115,1.00 EB65FC5C9B04127D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101006,161618,20101012,5000.00,102.500,4.972,,,,20101006,221115,1.00 D4F5C4689E6B7624,S,376077AP8,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.600,20180901,,,20101006,160900,20101008,25000.00,101.500,3.878,,,,20101006,221115,1.00 ECE27BA8959D925D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,161602,20101012,10000.00,92.375,5.350,,,,20101006,221115,1.00 9BABC1E0A798FC32,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101006,161520,20101012,45000.00,118.589,,,,,20101006,221115,1.00 CD9971998BBFD64F,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101006,161236,20101012,20000.00,108.121,,,,,20101006,221115,1.00 6294CC6692E7EB51,P,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20101006,161627,20101012,10000.00,99.433,3.833,,,,20101006,221115,1.00 F21623ADAE1AFB03,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,161623,20101021,35000.00,99.697,5.900,,,,20101006,221115,1.00 7E407B1DFFCF48FF,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101006,160819,20101012,1MM+,115.519,1.520,,,,20101006,221115,1.00 8485578F8CE5050B,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101006,161634,20101008,5000.00,95.000,5.100,,,,20101006,221115,1.00 247F97C53922C69E,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161633,20101012,15000.00,90.090,7.000,,,,20101006,221115,1.00 F093E43BA2325564,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101006,161631,20101021,30000.00,99.697,5.900,,,,20101006,221115,1.00 26062E5A9EB81626,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101006,161617,20101012,10000.00,112.275,2.076,,,,20101006,221115,1.00 324685A57BE475AC,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101006,161617,20101012,10000.00,112.175,,,,,20101006,221115,1.00 8284C57079D88272,D,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20101006,161507,20101012,50000.00,109.020,,S,,,20101006,221115,1.00 E67A62121927D3D5,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,161300,20101019,50000.00,101.930,1.596,,,,20101006,221115,1.00 8EC1E7222B883A4E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,161637,20101012,5000.00,99.995,4.600,,,,20101006,221115,1.00 2B2CF2F4AE3D2D43,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101006,161617,20101012,40000.00,92.024,2.247,,,,20101006,221115,1.00 1752497B02C6252B,S,546398QS0,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMICALS PROJ,20061221,,20401201,,,20101006,161000,20101006,1000000.00,100.000,-99.990,,,,20101006,221115,1.00 B7F1B81884DF2E36,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,161637,20101012,5000.00,89.020,6.760,,,,20101006,221115,1.00 A4FD06A892E53253,S,1216372Y7,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20110715,,,20101006,161300,20101012,200000.00,101.187,0.430,,,,20101006,221115,1.00 4F527FCA12965496,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20101006,161625,20101012,25000.00,96.141,1.600,,,,20101006,221115,1.00 A8D69EB99C33E31C,P,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101006,161633,20101012,100000.00,102.861,1.898,,,Y,20101006,221115,1.00 4BE5CD1A2C4D7CA8,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101006,161403,20101012,65000.00,113.690,1.100,,,,20101006,221115,1.00 2BE6FFE5668C3CE8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161642,20101029,30000.00,100.750,4.865,,,,20101006,221115,1.00 88A72C41244E0BDF,D,376247AB8,GIRARD OHIO CITY SCH DIST CTFS ELEM SCH FACS PROJ,19980428,5.250,20180415,,,20101006,160932,20101012,150000.00,98.800,,,,,20101006,221115,1.00 096EA3446674008F,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161642,20101029,30000.00,98.875,,,,,20101006,221115,1.00 15A2FFDFD0AB2E12,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20101006,161641,20101012,10000.00,107.400,0.796,,,,20101006,221115,1.00 B4C20F65B1BC8B80,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,161407,20101012,500000.00,103.440,3.764,,,,20101006,221115,1.00 695E174C1BDC0EF0,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,161338,20101012,10000.00,105.029,3.000,,,,20101006,221115,1.00 FEE37AF1348DA112,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101006,161642,20101012,30000.00,100.082,5.089,,,,20101006,221115,1.00 784DF64FE0BEC386,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101006,161407,20101012,500000.00,103.440,,,,,20101006,221115,1.00 C99F71B8891E8138,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101006,161620,20101012,10000.00,36.777,,,,,20101006,221115,1.00 1E63A673F38052AE,D,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101006,154419,20101012,5000.00,99.300,,P,,,20101006,221115,1.00 36139070C4C3C43A,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101006,161640,20101012,25000.00,108.401,,,,,20101006,221115,1.00 9BF860B100CAC5F2,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101006,161651,20101012,50000.00,106.130,3.749,,,,20101006,221115,1.00 A04A435E8A20C9FD,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101006,160700,20101012,50000.00,105.750,4.201,,,,20101006,221115,1.00 770B995970B31065,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101006,161649,20101012,30000.00,106.270,3.567,,,,20101006,221115,1.00 33416FB0F1689628,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101006,160920,20101012,500000.00,104.375,5.315,,,,20101006,221115,1.00 A0371EB3C2F32E3C,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101006,161652,20101012,60000.00,98.000,5.180,,,,20101006,221115,1.00 19B3EB456980F171,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101006,161652,20101012,100000.00,117.740,3.225,,,,20101006,221115,1.00 CF34424C228BA1AD,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101006,161445,20101012,30000.00,116.000,3.007,,,,20101006,221115,1.00 051A81834D9A2862,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101006,161652,20101012,100000.00,116.000,,,,,20101006,221115,1.00 247D93D62DFEA9BA,D,087329KT4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.000,20221015,Y,,20101006,161300,20101015,280000.00,98.181,,,,,20101006,221115,1.00 F19EC09BC370CEFE,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,161300,20101019,100000.00,101.930,1.596,,,,20101006,221115,1.00 8646AD8EC984DE22,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101006,161600,20101012,340000.00,109.696,2.757,,,,20101006,221115,1.00 FA6AA179828ECB70,P,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20101006,161657,20101012,50000.00,107.750,1.878,,,,20101006,221115,1.00 4002BF56A8C486D3,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101006,161702,20101012,10000.00,36.777,8.720,,,,20101006,221115,1.00 CC8956378E119494,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101006,161639,20101012,25000.00,119.510,3.292,,,,20101006,221115,1.00 1D0D935736153875,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101006,161407,20101012,150000.00,98.000,4.385,,,,20101006,221115,1.00 244E59228FB4BB3E,S,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20101006,161643,20101012,100000.00,112.056,0.820,,,,20101006,221115,1.00 E136676789957E0F,S,877299KF3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.000,20150215,,,20101006,161530,20101012,50000.00,104.561,1.900,,,,20101006,221115,1.00 B82B4B80DB7ED89A,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101006,161654,20101012,30000.00,100.393,4.889,,,,20101006,221115,1.00 36425A611A0C81B4,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101006,161655,20101012,50000.00,103.304,3.542,,,,20101006,221115,1.00 DF43C7FEB2E83200,S,304279RR5,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,5.550,20301201,Y,,20101006,161600,20101019,560000.00,100.000,5.549,,,,20101006,221115,1.00 DC45E45466873D24,D,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20101006,161518,20101012,50000.00,108.505,,S,,,20101006,221115,1.00 204BFB4B2799EC78,S,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20101006,161616,20101012,75000.00,108.023,1.200,,,,20101006,221115,1.00 41C8217BEF1C7884,S,495242C72,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20201201,Y,,20101006,161600,20101021,1MM+,110.501,2.800,,,Y,20101006,221115,1.00 9514C72AC50F047C,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101006,161639,20101019,250000.00,99.000,,S,,,20101006,221115,1.00 61DA7820907BAADE,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101006,161700,20101012,10000.00,118.348,2.983,,,,20101006,221115,1.00 AE102D8F89D21C56,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101006,161643,20101012,50000.00,107.050,1.005,,,,20101006,221115,1.00 C98826325D5F4B56,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101006,161702,20101012,25000.00,97.261,5.229,,,,20101006,221115,1.00 DDDDF0C466492258,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20101006,161100,20101012,25000.00,110.699,,,,,20101006,221115,1.00 BB6C7A63543A86E1,D,393514ER1,GREEN TREE PA ,20090716,3.250,20160615,,,20101006,161418,20101012,250000.00,104.659,,,,,20101006,221115,1.00 794D5A1E2299FD34,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20101006,161643,20101012,100000.00,112.056,,,,,20101006,221115,1.00 C1ECE7AC8A7C7499,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,161300,20101019,50000.00,101.930,1.596,,,,20101006,221115,1.00 5A594341151E9E4E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101006,161648,20101012,125000.00,99.856,4.758,,,,20101006,221115,1.00 4BBBE06CD0EBB322,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101006,161650,20101012,5000.00,99.500,5.176,,,,20101006,221115,1.00 56A4187F2A51D098,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101006,161702,20101012,40000.00,101.400,3.213,,,,20101006,221115,1.00 6F1556B053281FDB,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161709,20101012,15000.00,90.090,7.000,,,,20101006,221115,1.00 512A9ACE7654B128,P,604399MX0,MINOT N D WTR & SWR UTIL RESV SER D,20081218,5.000,20201001,,,20101006,161610,20101012,25000.00,111.680,3.122,,,,20101006,221115,1.00 93377BD8B3FE1792,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161708,20101029,40000.00,100.750,4.865,,,,20101006,221115,1.00 9FAD6874A3AEBF55,P,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101006,161712,20101012,10000.00,101.085,3.903,,,,20101006,221115,1.00 6A303D7F7D47E9F9,P,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101006,161712,20101012,10000.00,101.085,3.903,,,,20101006,221115,1.00 F280A4CFF93991D5,S,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101006,161712,20101012,25000.00,106.348,1.075,,,,20101006,221115,1.00 8D07F91932DC3F21,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101006,161600,20101012,125000.00,99.756,,,,,20101006,221115,1.00 432072AEC7DCC6B4,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101006,161702,20101012,40000.00,101.450,,,,,20101006,221115,1.00 6568BE683CA40A0D,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101006,161711,20101012,30000.00,91.100,6.198,,,,20101006,221115,1.00 849006CD697FCC0B,P,414150RJ3,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20300901,,,20101006,161449,20101012,1MM+,94.000,4.458,,,,20101006,221115,1.00 528155A95466B59F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,161613,20101013,5000.00,100.375,5.670,,,,20101006,221115,1.00 53DFA3D2EE72094D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,161652,20101013,5000.00,100.375,5.670,,,,20101006,221115,1.00 79B8DBEB40114F82,S,431903AV5,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.750,20290701,,,20101006,161659,20101022,25000.00,96.700,7.070,,,,20101006,221115,1.00 73004BD709660252,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161708,20101029,40000.00,98.875,,,,,20101006,221115,1.00 7816CDCC4C7B261F,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101006,161500,20101012,20000.00,109.440,3.500,,,,20101006,221115,1.00 6C03364F1770A024,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101006,161712,20101021,40000.00,100.000,4.000,,,,20101006,221115,1.00 3A6C86D7B2484031,S,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101006,161714,20101012,15000.00,111.975,2.807,,,,20101006,221115,1.00 2263EB2761C2AF00,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101006,161606,20101012,50000.00,103.304,,P,,,20101006,221115,1.00 85BBE2FA03D0CC63,D,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101006,161606,20101012,30000.00,106.270,,P,,,20101006,221115,1.00 87DD37A11D9A5657,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,161606,20101012,5000.00,89.020,,P,,,20101006,221115,1.00 D6E1B2258C2A234F,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101006,161616,20101012,10000.00,111.925,,,,,20101006,221115,1.00 1B6C866940841B07,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101006,161609,20101012,10000.00,112.175,,,,,20101006,221115,1.00 050C4D480C01796B,D,916218QN3,UPPER MORELAND TWP PA SCH DIST ,20090501,3.800,20211001,,,20101006,161436,20101012,900000.00,102.184,,S,,,20101006,221115,1.00 B4B5301136BFE45B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101006,161443,20101012,10000.00,99.875,,,,,20101006,221115,1.00 EA57ABB67C9D0FA3,D,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101006,161712,20101012,25000.00,106.223,,,,,20101006,221115,1.00 C3368B3BB72FD4FF,P,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101006,161718,20101012,150000.00,67.000,4.602,,,,20101006,221115,1.00 CECD599F85E0E077,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20101006,161000,20101012,300000.00,114.872,1.730,,,,20101006,221115,1.00 C3740E7275431381,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,161500,20101012,100000.00,99.496,5.281,,,,20101006,221115,1.00 479F4F7F9DE59380,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101006,161717,20101012,10000.00,101.220,4.287,,,,20101006,221115,1.00 E7247C5D5521CEF5,S,597834SX9,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.300,20190815,,,20101006,161721,20101012,25000.00,106.406,2.873,,,,20101006,221115,1.00 9659273676469A90,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,,,20101006,161600,20101012,550000.00,115.311,,,,,20101006,221115,1.00 382950B9DD7E898F,S,643136XA7,NEW CANAAN CONN SER A,20101015,2.000,20161015,Y,,20101006,161300,20101019,25000.00,101.930,1.596,,,,20101006,221115,1.00 D271FAE63E03CAC9,S,487411CG3,KEENE TEX INDPT SCH DIST REF,20101015,3.500,20150215,Y,,20101006,161331,20101118,350000.00,108.832,1.350,,,,20101006,221115,1.00 8B19662E295B73F3,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101006,161611,20101019,35000.00,110.250,4.569,,,,20101006,221115,1.00 2D18BF86CCA7F03D,S,581646H82,MC KINNEY TEX ,20080501,4.500,20260815,,,20101006,161612,20101012,50000.00,107.766,3.300,,,,20101006,221115,1.00 B1372408B383219D,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101006,161617,20101012,25000.00,107.875,3.750,,,,20101006,221115,1.00 FC44742EF3B22EAD,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101006,161724,20101012,10000.00,102.016,4.150,,,,20101006,221115,1.00 451648EEA9DF4475,P,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101006,161726,20101012,10000.00,103.899,4.029,,,,20101006,221115,1.00 3E8FD10D2508349E,P,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101006,161726,20101012,10000.00,103.899,4.029,,,,20101006,221115,1.00 C5F2B974E1764D5C,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,161727,20101012,25000.00,105.423,2.389,,,,20101006,221115,1.00 3EC31EFB3525F305,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101006,161728,20101012,10000.00,94.030,5.000,,,,20101006,221115,1.00 D5C5E033A7D9ADB7,P,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101006,161727,20101006,150000.00,109.021,3.250,,,,20101006,221115,1.00 B677DC11E7B04D42,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101006,161728,20101006,200000.00,106.780,2.931,,,,20101006,221115,1.00 4919FD388A5D8F2A,P,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101006,161725,20101012,25000.00,103.886,3.570,,,,20101006,221115,1.00 7F3939E6468681CA,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101006,155700,20101012,10000.00,97.570,,,,,20101006,221115,1.00 26650898900EE5D9,D,597834SX9,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.300,20190815,,,20101006,161726,20101012,25000.00,105.353,,,,,20101006,221115,1.00 30594C8FFCEF1223,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,161727,20101012,5000.00,106.002,2.545,,,,20101006,221115,1.00 9BD64FF22ED410E1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101006,161731,20101012,50000.00,105.450,4.300,,,,20101006,221115,1.00 1C1672C4EC39C647,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101006,161505,20101012,1000000.00,103.730,3.450,,,,20101006,221115,1.00 15F0613754B70BAE,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101006,161715,20101012,25000.00,86.550,6.000,,,,20101006,221115,1.00 9192D27B9692B3B5,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,161729,20101012,5000.00,105.002,,,,,20101006,221115,1.00 CDD6192DDB243C02,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101006,161731,20101012,50000.00,104.750,,,,,20101006,221115,1.00 BDA44FFD1AAEE831,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101006,161306,20101012,15000.00,99.500,,P,,,20101006,221115,1.00 F3484344A6EE3365,D,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20101006,160920,20101012,15000.00,106.680,,S,,,20101006,221115,1.00 A3698217702663D2,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20101006,161700,20101012,100000.00,111.498,0.840,,,,20101006,221115,1.00 3EB0C57967C9DE5C,P,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20101006,161700,20101012,25000.00,96.000,5.546,,,,20101006,221115,1.00 39E5F24C4862EB6C,P,381246CG0,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.150,20230201,,,20101006,161321,20101012,645000.00,107.100,2.703,,,,20101006,221115,1.00 81307B0C6E3480CE,P,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20101006,161600,20101012,100000.00,103.392,1.186,,,,20101006,221115,1.00 36AE76C48CF4557A,P,607762LD1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20111001,,,20101006,161741,20101012,50000.00,103.470,1.383,,,,20101006,221115,1.00 0EDBFEBDBC2F1DE2,D,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20101006,161100,20101012,25000.00,97.000,,,,,20101006,221115,1.00 0A24EC4C88ADA42C,P,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101006,161741,20101008,5000.00,95.010,3.396,,,,20101006,221115,1.00 252286A17C546D38,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101006,161744,20101012,25000.00,99.050,4.706,,,,20101006,221115,1.00 609CA63B5D502026,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101006,161723,20101012,20000.00,107.709,1.457,,,,20101006,221115,1.00 7E56D11D3485F0F7,S,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20101006,161728,20101012,20000.00,108.338,1.369,,,,20101006,221115,1.00 CC567955435289F6,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101006,161036,20101012,25000.00,105.564,,,,,20101006,221115,1.00 60D40FB2865DC001,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161744,20101012,25000.00,90.090,7.000,,,,20101006,221115,1.00 E457C2505F34801F,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101006,161742,20101012,40000.00,90.610,6.045,,,,20101006,221115,1.00 29048656925FE687,S,5604597W3,MAINE MUN BD BK SER D,20101028,4.000,20201101,Y,,20101006,161639,20101028,20000.00,110.779,2.760,,,,20101006,221115,1.00 66DF76F17A72EF95,P,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20101006,161600,20101012,40000.00,100.391,0.131,,,,20101006,221115,1.00 6C0D330B3A22B174,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,,,20101006,161739,20101018,100000.00,100.000,5.949,,,,20101006,221115,1.00 F90DB39326207407,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101006,160700,20101012,50000.00,97.550,,,,,20101006,221115,1.00 4F97E740D42D55AE,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20101006,161752,20101012,10000.00,100.000,2.149,,,,20101006,221115,1.00 B91226750C2850A7,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101006,161640,20101012,25000.00,104.250,2.966,,,,20101006,221115,1.00 33BD34921BDFD80A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161749,20101029,40000.00,100.750,4.865,,,,20101006,221115,1.00 82ED85260E12C498,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161749,20101029,40000.00,98.875,,,,,20101006,221115,1.00 2385CEE64C46859B,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101006,161700,20101012,340000.00,110.571,1.155,,,,20101006,221115,1.00 A455E6E08B7210B5,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101006,161700,20101012,400000.00,107.820,3.340,,,,20101006,221115,1.00 B5C0857601240C5E,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101006,161752,20101012,1MM+,113.594,4.804,,,,20101006,221115,1.00 C52160F1BBEA9B71,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101006,161744,20101012,20000.00,102.700,4.170,,,,20101006,221115,1.00 974A8F92E501CE43,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101006,161753,20101012,5000.00,100.000,5.174,,,,20101006,221115,1.00 C78E585937D98161,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101006,161754,20101012,5000.00,100.500,2.914,,,,20101006,221115,1.00 63164DC4948293FB,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101006,161752,20101012,1MM+,113.939,,,,,20101006,221115,1.00 12B06066482D2B04,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,161200,20101012,1MM+,110.905,,,,,20101006,221115,1.00 AFEA067464EF36E6,P,757657PQ8,REDMOND ORE MUN ARPT PROJS-SER A,20051222,4.000,20101201,,,20101006,161700,20101012,55000.00,100.055,3.542,,,,20101006,221115,1.00 B62B7E3053C9F1C5,P,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101006,161756,20101012,20000.00,103.096,4.131,,,,20101006,221115,1.00 6C3F25803ED670DB,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101006,161801,20101012,10000.00,98.500,5.234,,,,20101006,221115,1.00 1B2F6588A1186FA0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,161737,20101013,5000.00,100.375,5.670,,,,20101006,221115,1.00 3FB45519194AEEF7,S,271012DL7,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.176,20400601,Y,,20101006,154500,20101020,1MM+,100.000,5.176,,,Y,20101006,221115,1.00 EEB28B2029886412,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101006,161801,20101012,25000.00,104.500,4.400,,,,20101006,221115,1.00 37FABB1A4D8DC26E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,161700,20101006,25000.00,100.000,5.000,,,,20101006,221115,1.00 F5C7CEAFFF092EC8,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101006,161729,20101012,25000.00,102.045,3.656,,,,20101006,221115,1.00 685A4562276C9946,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101006,161801,20101012,10000.00,110.883,3.187,,,,20101006,221115,1.00 33D18F5F65CAFDC2,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101006,161720,20101012,5000.00,102.500,4.273,,,,20101006,221115,1.00 758D43B92E7142EA,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101006,161726,20101012,45000.00,109.000,6.404,,,,20101006,221115,1.00 A821D61A481484CE,P,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,161744,20101012,215000.00,96.190,5.783,,,,20101006,221115,1.00 7511F68C02EE7DC8,S,790739UK0,ST JOSEPH MINN IMPT-SER B,20100901,2.300,20191201,,,20101006,161500,20101012,165000.00,97.175,2.650,,,,20101006,221115,1.00 164C1BF190901486,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101006,161700,20101014,25000.00,105.741,2.000,,,,20101006,221115,1.00 D80BA6001B9DA7D0,S,86025CAU7,STEVENS PT WIS SEW SYS REV TAXABLE-SER A-BUILD AMER BDS,20100325,1.900,20120501,,,20101006,161758,20101012,25000.00,100.250,1.736,,,,20101006,221115,1.00 2C2D292CF61E575D,D,727199KC4,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.860,20200215,,,20101006,161453,20101012,50000.00,108.110,,S,,,20101006,221115,1.00 B219673ADB766F0D,D,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20101006,161207,20101012,30000.00,106.770,,S,,,20101006,221115,1.00 D615FA0C24E12689,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101006,151357,20101012,15000.00,95.625,4.611,,,,20101006,221115,1.00 DFB8E7A4FB051C8B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,161802,20101012,100000.00,102.264,4.500,,,,20101006,221115,1.00 2B9541210398755F,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101006,161619,20101012,130000.00,110.263,,S,,,20101006,221115,1.00 9D81F002746D3F7B,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101006,161307,20101012,100000.00,111.989,,S,,,20101006,221115,1.00 39505F9DDA300B09,D,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20101006,161647,20101012,10000.00,99.432,,P,,,20101006,221115,1.00 C566C0EBE74F5451,D,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20101006,161713,20101012,50000.00,107.750,,P,,,20101006,221115,1.00 5A95EE5247192614,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101006,161708,20101012,100000.00,105.516,,,,,20101006,221115,1.00 EF107B922B6AD59F,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101006,161356,20101012,30000.00,101.070,,S,,,20101006,221115,1.00 77B2BFEEAA662BB6,D,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101006,160500,20101012,570000.00,100.180,,,,,20101006,221115,1.00 3551356655F32DC2,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101006,161328,20101012,100000.00,106.914,,,,,20101006,221115,1.00 DA41FC1A1AD860AA,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101006,161815,20101012,10000.00,102.550,2.788,,,,20101006,221115,1.00 B93F7A6605CB9BC6,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101006,161817,20101012,10000.00,99.250,5.853,,,,20101006,221115,1.00 0F1CF803CB615AF4,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101006,161814,20101012,15000.00,108.900,3.629,,,,20101006,221115,1.00 BAE78E65CF73AF8D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161814,20101012,30000.00,100.750,4.866,,,,20101006,221115,1.00 3DB8F2311DD16B6D,D,916218QN3,UPPER MORELAND TWP PA SCH DIST ,20090501,3.800,20211001,,,20101006,161509,20101012,900000.00,102.109,,P,,,20101006,221115,1.00 4C0EFBCE08281B5F,S,495242C80,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20211201,Y,,20101006,161600,20101021,1MM+,107.848,3.090,,,Y,20101006,221115,1.00 F562FE667FA83C36,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,161814,20101012,30000.00,98.875,,,,,20101006,221115,1.00 F8E2ACE4FDBA6B7C,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101006,161631,20101012,15000.00,111.260,,,,,20101006,221115,1.00 2CFB080076B12A95,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101006,161801,20101012,10000.00,99.250,,,,,20101006,221115,1.00 736B35B48BE2A43E,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101006,161808,20101012,25000.00,106.505,4.425,,,,20101006,221115,1.00 DE7009F718BB877E,S,745291QF4,PUERTO RICO PUB FIN CORP SER A,20030710,4.450,20120801,,,20101006,161349,20101007,140000.00,104.350,1.522,,,,20101006,221115,1.00 FFBE0749E775B87A,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101006,161628,20101012,1000000.00,98.200,0.372,,,,20101006,221115,1.00 023BD80E8F3B9953,S,087329KG2,BETHLEHEM N Y CENT SCH DIST ,20101015,2.250,20111015,Y,,20101006,161500,20101015,43674.00,101.743,,,,Y,20101006,221115,1.00 77914B839993C79A,S,087329KP2,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20181015,Y,,20101006,161500,20101015,275000.00,100.482,,,,Y,20101006,221115,1.00 9FF43AB5E6533BFF,D,849658LA5,SPRING HILL KANS TAXABLE-SER B BUILD AMER BDS,20090901,6.000,20290901,,,20101006,161658,20101012,500000.00,104.903,,,,,20101006,221115,1.00 24855650AA9FC8FB,S,087329KG2,BETHLEHEM N Y CENT SCH DIST ,20101015,2.250,20111015,Y,,20101006,161500,20101015,135000.00,101.743,,,,Y,20101006,221115,1.00 9B8712AB526D9C95,S,087329KH0,BETHLEHEM N Y CENT SCH DIST ,20101015,2.250,20121015,Y,,20101006,161500,20101015,135000.00,102.871,,,,Y,20101006,221115,1.00 92289E3FD780CE20,S,087329KL1,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20151015,Y,,20101006,161500,20101015,255000.00,103.954,,,,Y,20101006,221115,1.00 89705B0413046AFE,S,087329KN7,BETHLEHEM N Y CENT SCH DIST ,20101015,2.375,20171015,Y,,20101006,161500,20101015,265000.00,102.438,,,,Y,20101006,221115,1.00 F18FAA64319204F6,S,087329KQ0,BETHLEHEM N Y CENT SCH DIST ,20101015,2.625,20191015,Y,,20101006,161500,20101015,20000.00,100.159,,,,Y,20101006,221115,1.00 C216529F7CCEBCBF,D,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20101006,161707,20101012,10000.00,102.016,,P,,,20101006,221115,1.00 C0DEC27AEEF530D4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,161826,20101012,35000.00,99.080,5.065,,,,20101006,221115,1.00 CD86F28DBE0FB3C8,S,487411CH1,KEENE TEX INDPT SCH DIST REF,20101015,3.500,20160215,Y,,20101006,161623,20101118,365000.00,109.093,1.680,,,,20101006,221115,1.00 665F10282F1A5A99,D,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101006,161500,20101015,150000.00,98.750,,,,Y,20101006,221115,1.00 FF739F8EB3B4F9AC,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101006,161500,20101015,75000.00,98.250,,,,Y,20101006,221115,1.00 369A949B69290585,D,087329KY3,BETHLEHEM N Y CENT SCH DIST ,20101015,3.625,20271015,Y,,20101006,161500,20101015,135000.00,98.000,,,,Y,20101006,221115,1.00 7D9EF52444E77D07,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101006,161547,20101012,50000.00,109.580,,,,,20101006,221115,1.00 49217C9E4C00B1C6,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101006,161500,20101015,65000.00,98.000,,,,Y,20101006,221115,1.00 03441BCF2FD578F5,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101006,161707,20101012,40000.00,90.610,,P,,,20101006,221115,1.00 B552A0CCAFD2C0BD,D,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101006,161707,20101012,20000.00,103.899,,P,,,20101006,221115,1.00 E32321E166F79519,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20101006,161707,20101012,20000.00,101.085,,P,,,20101006,221115,1.00 6069BB6240499910,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101006,161707,20101012,10000.00,101.220,,P,,,20101006,221115,1.00 708F5A119C2337A8,D,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20101006,154351,20101012,60000.00,100.000,,P,,,20101006,221115,1.00 EF52533556DDFC8F,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101006,161334,20101012,10000.00,98.312,,,,,20101006,221115,1.00 4B890A84F4CF036B,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101006,161621,20101012,25000.00,98.249,4.110,,,,20101006,221115,1.00 7807A2166728CFA9,S,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,,,20101006,161828,20101012,50000.00,95.524,3.487,,,,20101006,221115,1.00 CF2FF34705BF4757,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101006,161832,20101012,20000.00,118.360,2.090,,,,20101006,221115,1.00 1AE74CE010AB94B0,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101006,161829,20101012,15000.00,96.771,5.053,,,,20101006,221115,1.00 E6EEDD70C63CD2E2,D,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101006,161540,20101012,300000.00,97.975,,,,,20101006,221115,1.00 B61DABF5384436D3,S,671664PD6,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.750,20170501,Y,,20101006,161525,20101102,375000.00,100.000,4.750,,,Y,20101006,221115,1.00 F50D3BEB313DB597,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101006,161832,20101012,20000.00,116.860,,,,,20101006,221115,1.00 E2BC0AAB2A8911F8,D,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,161803,20101012,215000.00,97.110,,,,,20101006,221115,1.00 6A64B48DEE7A4353,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,161832,20101012,20000.00,108.250,4.745,,,,20101006,221115,1.00 7BD5978EA6004639,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20101006,161835,20101012,10000.00,102.125,5.338,,,,20101006,221115,1.00 70DB59F845D0354B,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101006,155816,20101012,5000.00,102.050,5.197,,,,20101006,221115,1.00 AB3043ACC044076E,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101006,161805,20101014,100000.00,101.093,0.751,,,,20101006,221115,1.00 C6661EA9FDA7ECEF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,161800,20101012,25000.00,85.167,6.282,,,,20101006,221115,1.00 77577995FD59FD08,S,492692KM9,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20151201,,,20101006,161827,20101012,15000.00,107.492,2.500,,,,20101006,221115,1.00 82393083F2F6249D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,161800,20101012,25000.00,86.367,,,,,20101006,221115,1.00 B276B990B1B310C8,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,161838,20101012,5000.00,100.235,4.311,,,,20101006,221115,1.00 D5BAEDDB3A0B4C77,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101006,161829,20101012,25000.00,105.252,2.701,,,,20101006,221115,1.00 74DCD63D7E6BF571,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101006,161800,20101012,25000.00,100.650,2.071,,,,20101006,221115,1.00 2F76EC6978941D05,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,,,20101006,161836,20101015,50000.00,100.000,5.949,,,,20101006,221115,1.00 A5C4DA3C97B3E1B3,P,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101006,161841,20101012,20000.00,101.250,3.080,,,,20101006,221115,1.00 CB7C1B7FF8ABB346,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101006,161800,20101012,40000.00,113.882,1.250,,,,20101006,221115,1.00 6A8C1BB40562C6E2,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161839,20101012,10000.00,90.090,7.000,,,,20101006,221115,1.00 5CB271C1CDDDEC3D,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101006,161841,20101012,25000.00,108.263,0.300,,,,20101006,221115,1.00 E071693C3899534E,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101006,161149,20101012,100000.00,80.588,6.548,,,,20101006,221115,1.00 BBE7D2A28CA958B1,P,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101006,161700,20101012,100000.00,103.146,1.095,,,,20101006,221115,1.00 9D6CEA7292025EA9,S,25059NFE1,DESOTO CNTY MISS REF,20101028,2.000,20131101,Y,,20101006,161700,20101028,530000.00,102.956,1.000,,,,20101006,221115,1.00 AE666FD58B928808,S,25059NFF8,DESOTO CNTY MISS REF,20101028,2.000,20141101,Y,,20101006,161800,20101028,500000.00,102.923,1.250,,,,20101006,221115,1.00 C3F04D8FD6E521BE,D,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101006,161841,20101012,25000.00,108.138,,,,,20101006,221115,1.00 88D71042E089E799,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101006,161029,20101012,100000.00,81.145,,,,,20101006,221115,1.00 5ACF99F344D1BAB0,D,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20101006,161529,20101012,160000.00,112.672,,,,,20101006,221115,1.00 EAA968108EC53A61,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101006,161845,20101012,50000.00,104.120,4.050,,,,20101006,221115,1.00 B5E27E23D42B7231,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101006,161800,20101012,85000.00,104.019,0.829,,,,20101006,221115,1.00 53BB9C7281A90311,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101006,161848,20101012,50000.00,101.500,4.423,,,,20101006,221115,1.00 B2B15F274EDCC506,S,495242C98,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20221201,Y,,20101006,161800,20101021,1MM+,106.683,3.220,,,Y,20101006,221115,1.00 21A7255F47D70D86,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101006,161835,20101012,65000.00,104.329,4.236,,,,20101006,221115,1.00 7C8E5582EFFF058D,P,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101006,161834,20101012,25000.00,102.643,4.724,,,,20101006,221115,1.00 DB3B92217E534EDE,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101006,161845,20101012,50000.00,103.270,,,,,20101006,221115,1.00 927BFDD7C70542DE,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20101006,161854,20101012,10000.00,100.860,4.401,,,,20101006,221115,1.00 8BDB43594BE77BF3,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101006,161858,20101012,5000.00,98.470,4.600,,,,20101006,221115,1.00 EDC9A47509C8D520,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20101006,161141,20101012,25000.00,105.110,,P,,,20101006,221115,1.00 DDBDC72685822754,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101006,161524,20101012,10000.00,98.669,,,,,20101006,221115,1.00 C520CB1373929C3E,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,153500,20101014,250000.00,117.860,,P,,,20101006,221115,1.00 5A54F947F9955840,D,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101006,161834,20101012,25000.00,102.893,,P,,,20101006,221115,1.00 F653EA59F9CCA450,P,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20101006,161849,20101012,5000.00,104.343,2.315,,,,20101006,221115,1.00 3A73931951AB1DD2,S,289079CE3,ELLSWORTH CNTY KANS REF,20020701,5.000,20220901,,,20101006,161446,20101012,150000.00,107.943,0.750,,,,20101006,221115,1.00 46FDE7DD8847ECCB,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101006,161830,20101012,35000.00,100.850,4.342,,,,20101006,221115,1.00 F09185B42D1003BA,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101006,161827,20101012,50000.00,101.590,4.470,,,,20101006,221115,1.00 F38DABAF1C9EA8E5,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101006,161824,20101012,25000.00,98.682,4.598,,,,20101006,221115,1.00 DEF81E1E813B0107,S,649870BZ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.250,20160915,,,20101006,161903,20101007,25000.00,110.469,0.900,,,,20101006,221115,1.00 01CC8781B5C7B1B6,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101006,161700,20101012,30000.00,103.808,4.231,,,,20101006,221115,1.00 FB5F2B7FCBB2CEF7,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20101006,161819,20101012,25000.00,104.000,2.947,,,,20101006,221115,1.00 CB5C13EE5863EBD9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101006,161813,20101013,5000.00,100.375,5.670,,,,20101006,221115,1.00 E0766A6D4DDA03DC,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,161838,20101012,5000.00,100.075,,,,,20101006,221115,1.00 2797C79A89F53DCF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101006,161912,20101012,10000.00,99.010,5.070,,,,20101006,221115,1.00 1D4243A6AC5E685A,P,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20101006,161913,20101012,50000.00,65.530,4.680,,,,20101006,221115,1.00 A7A67E1B33124C73,S,890680AM3,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.650,20150801,,,20101006,161738,20101012,30000.00,103.104,1.001,,,,20101006,221115,1.00 DAAB968CF2D7663E,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101006,161912,20101012,10000.00,94.625,6.605,,,,20101006,221115,1.00 5E8C238CE0D95522,S,499422EP4,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.350,20231201,,,20101006,161906,20101012,25000.00,102.313,3.800,,,,20101006,221115,1.00 829B04CA8FF44C00,S,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101006,161814,20101012,15000.00,111.377,3.000,,,,20101006,221115,1.00 B830ABE2D7281611,P,777849KU3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20160801,,,20101006,161917,20101012,50000.00,111.000,2.551,,,,20101006,221115,1.00 607604E580E8178D,D,373541VT5,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-SER 2,20021114,4.670,20120101,,,20101006,161506,20101012,200000.00,104.435,,,,,20101006,221115,1.00 94A55CB02B3C58A4,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101006,161921,20101012,5000.00,97.750,4.904,,,,20101006,221115,1.00 8318D8695494454B,P,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20101006,161852,20101012,25000.00,101.763,4.026,,,,20101006,221115,1.00 28181E51589D3010,P,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101006,161738,20101012,300000.00,97.500,6.159,,,,20101006,221115,1.00 3CA6541033792C11,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101006,161657,20101012,50000.00,98.400,,P,,,20101006,221115,1.00 F86704877B68A4C2,S,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20101006,161916,20101012,10000.00,104.750,2.165,,,,20101006,221115,1.00 39AABBDA07BD4473,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101006,161724,20101012,5000.00,95.010,,P,,,20101006,221115,1.00 F0B89683FDF5774D,D,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101006,161026,20101012,20000.00,102.100,,S,,,20101006,221115,1.00 FB57284ACF7D3CCB,D,777849KU3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20160801,,,20101006,161427,20101012,50000.00,111.549,,S,,,20101006,221115,1.00 9180ECF1FAA419E4,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101006,161836,20101012,1MM+,112.304,,S,,,20101006,221115,1.00 DD921132874ECF26,D,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101006,161742,20101012,150000.00,67.000,,P,,,20101006,221115,1.00 8CDC311794638C8F,D,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20101006,161750,20101012,150000.00,67.298,,S,,,20101006,221115,1.00 E2CD6E569CB8126E,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101006,161820,20101012,10000.00,102.550,,P,,,20101006,221115,1.00 03373AED07A1090E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,161928,20101015,25000.00,102.250,5.696,,,,20101006,221115,1.00 8DD3DB95B40246DC,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101006,161830,20101012,20000.00,116.999,2.300,,,,20101006,221115,1.00 669287121B8968AB,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101006,161928,20101102,30000.00,100.000,7.000,,,,20101006,221115,1.00 D78DE999E7B2A6A7,P,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20101006,161910,20101012,10000.00,98.500,5.254,,,,20101006,221115,1.00 4E6EE5C19AAEABE8,P,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101006,161917,20101012,10000.00,98.500,5.486,,,,20101006,221115,1.00 CEECD177325E7F78,P,270195BG4,EARLHAM IOWA CMNTY SCH DIST ,20020201,4.600,20140501,,,20101006,161918,20101012,50000.00,102.625,2.859,,,Y,20101006,221115,1.00 A33017B9B9CC6D3F,P,954358FR3,WEST MEMPHIS ARK SCH DIST NO 4 REF,20071001,4.125,20270101,,,20101006,161920,20101012,245000.00,101.509,3.411,,,,20101006,221115,1.00 7DF84E589F144C2E,D,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20101006,161538,20101012,300000.00,97.925,,,,,20101006,221115,1.00 9A4A162338528DE4,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101006,161547,20101012,50000.00,107.000,4.707,,,,20101006,221115,1.00 3C20BBF02ECE4C1C,P,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20101006,161714,20101012,50000.00,103.350,1.385,,,,20101006,221115,1.00 2DC88521B098F157,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101006,161933,20101012,15000.00,98.550,5.248,,,,20101006,221115,1.00 6D367442709F7E5F,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101006,161826,20101012,50000.00,104.400,,,,,20101006,221115,1.00 CC7DF9C13C5E80DF,D,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20101006,161910,20101012,10000.00,99.250,,,,,20101006,221115,1.00 8A6E58FA84A4FD37,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101006,161917,20101012,10000.00,99.000,,,,,20101006,221115,1.00 A0F6E19E625B3B4C,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101006,161830,20101012,10000.00,92.625,,,,,20101006,221115,1.00 3432B13E3884F560,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101006,161937,20101012,15000.00,101.370,4.104,,,,20101006,221115,1.00 06C73C7D4241D958,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,161937,20101012,5000.00,79.366,7.171,,,,20101006,221115,1.00 6A89A0A6496E38C8,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,161909,20101012,20000.00,99.995,4.000,,,,20101006,221115,1.00 747AAEF5A4B6C2F3,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,161933,20101012,25000.00,100.000,4.999,,,,20101006,221115,1.00 5FCD74346CCB63C8,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161935,20101012,10000.00,90.090,7.000,,,,20101006,221115,1.00 C7E9064442965C92,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,161936,20101012,10000.00,90.090,7.000,,,,20101006,221115,1.00 F895997EA85A4DA1,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101006,161923,20101012,15000.00,98.550,,,,,20101006,221115,1.00 9920319122FB2538,D,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101006,161832,20101012,65000.00,101.954,,,,,20101006,221115,1.00 6FC9E81DD1193D95,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,161837,20101012,5000.00,99.575,,,,,20101006,221115,1.00 FA512A3B51036013,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101006,161835,20101012,5000.00,100.075,,,,,20101006,221115,1.00 0A02E95463127D02,D,196474N89,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,3.750,20110601,,,20101006,161011,20101012,25000.00,101.255,,S,,,20101006,221115,1.00 D60085EE4B9BC4C8,D,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20101006,161043,20101012,25000.00,115.227,,S,,,20101006,221115,1.00 122A9A7C8AA97A99,D,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101006,161102,20101012,20000.00,108.906,,S,,,20101006,221115,1.00 4E81B254AC74848F,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101006,161920,20101012,20000.00,99.330,5.439,,,,20101006,221115,1.00 86754D8FAB0E7C9D,P,649656AC9,NEW YORK N Y ,19680401,5.400,20110401,,,20101006,161925,20101012,5000.00,99.237,7.068,,,,20101006,221115,1.00 B98353BEA2A8147E,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101006,161942,20101012,10000.00,113.990,2.580,,,,20101006,221115,1.00 D204D11299E6E144,P,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101006,161840,20101008,25000.00,102.850,2.499,,,,20101006,221115,1.00 7DE6D2E82F2B7BBD,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,161948,20101012,40000.00,100.000,4.999,,,,20101006,221115,1.00 9A364AB836F50C8A,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101006,161836,20101012,600000.00,102.160,2.200,,,,20101006,221115,1.00 8399954279CE0D82,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20101006,161945,20101012,70000.00,105.172,3.392,,,,20101006,221115,1.00 F0F5F856EA3039D0,D,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101006,161840,20101008,25000.00,102.850,,,,,20101006,221115,1.00 08062821C9B17803,P,346805BR4,FORT BEND CNTY TEX MUN UTIL ,20061101,4.000,20230901,,,20101006,161545,20101012,500000.00,100.300,3.931,,,,20101006,221115,1.00 EDC3A4FCC5E98932,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101006,161920,20101012,20000.00,99.580,,P,,,20101006,221115,1.00 806A89388AF8C944,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,161951,20101012,5000.00,79.366,,,,,20101006,221115,1.00 80F5420DA8E1F934,P,786062AS8,SACRAMENTO CALIF REGL ARTS ,20020821,4.600,20200901,,,20101006,161952,20101012,10000.00,96.042,5.114,,,,20101006,221115,1.00 E16526D09878185B,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101006,161900,20101012,150000.00,62.265,4.434,,,,20101006,221115,1.00 C322ACD4078B4218,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101006,161956,20101012,5000.00,101.360,5.267,,,,20101006,221115,1.00 8C3185CA325759F2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,161947,20101015,40000.00,108.940,6.674,,,,20101006,221115,1.00 BC654805D8E18F95,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101006,161924,20101012,125000.00,109.750,2.940,,,,20101006,221115,1.00 1558C36B58C3F976,D,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20101006,161954,20101012,70000.00,104.131,,,,,20101006,221115,1.00 D6385D5481104C6C,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101006,161900,20101012,180000.00,39.014,6.046,,,,20101006,221115,1.00 1EAAE6076FACF6D5,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20101006,161616,20101012,15000.00,90.872,5.002,,,,20101006,221115,1.00 B02B5423BC157510,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101006,161900,20101012,1000000.00,104.000,,,,,20101006,221115,1.00 93DE4C74173EF634,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101006,162000,20101012,50000.00,104.000,2.976,,,,20101006,221115,1.00 04E135A9C9FE0866,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101006,162000,20101012,10000.00,105.502,4.486,,,,20101006,221115,1.00 177F5745380A9C30,S,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20101006,161752,20101012,5000.00,105.109,3.147,,,,20101006,221115,1.00 62276567549C0604,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,161958,20101007,5000.00,111.044,0.900,,,,20101006,221115,1.00 709661C590FBA30E,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101006,162003,20101012,50000.00,100.000,4.414,,,,20101006,221115,1.00 AD3489C9628ADEFC,P,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101006,162008,20101008,10000.00,101.340,3.834,,,,20101006,221115,1.00 8B27471E904DEF4A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,162009,20101013,25000.00,102.250,6.240,,,,20101006,221115,1.00 AC5A6FC948093A59,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101006,161900,20101012,55000.00,98.500,4.087,,,,20101006,221115,1.00 2C12908B8496A389,P,462308VH7,IOWA CITY IOWA SER A,20050329,4.000,20140601,,,20101006,162004,20101012,50000.00,106.544,1.460,,,Y,20101006,221115,1.00 53B88C152DCB759E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,161900,20101006,20000.00,100.000,5.000,,,,20101006,221115,1.00 613F44CF3FB905E1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101006,161958,20101012,25000.00,109.000,3.091,,,,20101006,221115,1.00 EF8D86B418835F7D,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101006,162005,20101012,50000.00,117.625,2.877,,,,20101006,221115,1.00 D593DFA93909AC84,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101006,161854,20101012,55000.00,100.640,4.898,,,,20101006,221115,1.00 9A8C293A0ED8C811,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101006,161852,20101012,100000.00,106.024,,S,,,20101006,221115,1.00 309B9429DD3D20D5,D,10542MAF2,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.000,20110601,,,20101006,150500,20101012,50000.00,100.250,,,,,20101006,221115,1.00 20827773DA21C662,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101006,161608,20101012,1MM+,112.254,,P,,,20101006,221115,1.00 A7AAC3AAB0007BD1,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101006,161803,20101012,500000.00,96.514,,S,,,20101006,221115,1.00 972A204F5B29F9A6,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101006,161900,20101012,50000.00,117.739,,,,,20101006,221115,1.00 039CFF2F916641FD,D,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20101006,161941,20101012,125000.00,108.189,,,,,20101006,221115,1.00 0789995B707B407A,D,927734PE7,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20230715,,,20101006,161941,20101012,125000.00,108.000,,,,,20101006,221115,1.00 B011F20379A8993A,S,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20101006,162009,20101012,20000.00,105.500,3.125,,,,20101006,221115,1.00 AB375BF098DEFF16,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101006,155236,20101012,10000.00,97.500,6.481,,,,20101006,221115,1.00 4527DD9DFCBA1E4F,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101006,162017,20101012,50000.00,103.435,4.803,,,,20101006,221115,1.00 FA5BDCB117EA870A,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101006,162011,20101012,5000.00,110.600,0.000,,,,20101006,221115,1.00 9632D0B1ECD664FD,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101006,161644,20101012,100000.00,100.779,,P,,,20101006,221115,1.00 5424D198CA734E36,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,162010,20101012,5000.00,99.995,4.000,,,,20101006,221115,1.00 4889AEC418F38ABA,S,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101006,162020,20101012,25000.00,109.757,0.720,,,,20101006,221115,1.00 7E1E5F9A517B14CE,P,938718WK5,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20110301,,,20101006,162000,20101012,25000.00,100.600,2.174,,,,20101006,221115,1.00 629C1FC4AB0E48A6,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101006,162016,20101026,20000.00,103.117,3.483,,,,20101006,221115,1.00 94AF19FFCDBC0BC9,P,919259AJ0,VALLEJO CALIF WTR REV REF,20060725,5.000,20140501,,,20101006,162024,20101012,50000.00,101.894,4.417,,,,20101006,221115,1.00 DA160851337AAC28,S,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101006,161900,20101012,75000.00,56.326,6.100,,,,20101006,221115,1.00 33C45F50675EEAB7,D,21749WAQ4,COPPER CANYON TEX ,20100601,4.100,20250215,,,20101006,161930,20101012,110000.00,102.771,,S,,,20101006,221115,1.00 E9B26CAB4173D798,D,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101006,162020,20101012,25000.00,109.257,,,,,20101006,221115,1.00 9509912649DDD767,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101006,161719,20101012,45000.00,118.340,,,,,20101006,221115,1.00 D9AE3CBE6CE22AF9,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,162026,20101012,10000.00,90.090,7.000,,,,20101006,221115,1.00 A73C005093B1A808,S,38609QAQ0,GRAND MISSION MUN UTIL DIST NO ,20060701,4.750,20220901,,,20101006,162008,20101012,40000.00,102.707,3.750,,,,20101006,221115,1.00 0A9C03EED1052FA3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101006,161751,20101012,500000.00,118.953,3.855,,,,20101006,221115,1.00 0870D350C918B7D0,P,881779PH9,TEXARKANA ARK SCH DIST NO 7 REF,20090401,3.400,20170201,,,20101006,162015,20101012,130000.00,102.625,1.911,,,,20101006,221115,1.00 6F3FC9AA6DCDABCA,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101006,162011,20101012,10000.00,99.500,4.305,,,,20101006,221115,1.00 C95B2611EF361553,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101006,162019,20101012,10000.00,108.125,3.493,,,,20101006,221115,1.00 BD5FA12E43D61EF4,P,34073JBZ1,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20231201,,,20101006,162031,20101012,30000.00,100.000,5.097,,,,20101006,221115,1.00 6A9CE7FB423E399A,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,,,20101006,161619,20101012,550000.00,115.371,,,,,20101006,221115,1.00 079A229309D5875C,D,954358FR3,WEST MEMPHIS ARK SCH DIST NO 4 REF,20071001,4.125,20270101,,,20101006,161937,20101012,245000.00,101.884,,,,,20101006,221115,1.00 4AD0FB101C2E4F7B,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,Y,,20101006,162008,20101014,100000.00,101.093,0.751,,,,20101006,221115,1.00 B2AA3A800C0CCDC6,S,60534RYX1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS-GO REF-SER A,20100922,5.000,20200301,,,20101006,161848,20101012,600000.00,114.928,3.150,,,,20101006,221115,1.00 F972166336C718DD,D,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101006,161756,20101012,20000.00,103.595,,,,,20101006,221115,1.00 4C1FC0ABAA4735FB,S,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20101006,162032,20101012,100000.00,105.835,1.000,,,,20101006,221115,1.00 F210A4540154BA16,S,85228HAH2,ST CHARLES MO RIVERFRONT RIVER BLUFF IMPT PROJ,20050901,4.750,20151001,,,20101006,162033,20101012,10000.00,93.100,6.392,,,,20101006,221115,1.00 D4037241C6B30DDE,S,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101006,162036,20101012,100000.00,100.000,4.500,,,,20101006,221115,1.00 3FBD44E63792A0EA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,162033,20101012,20000.00,98.407,5.121,,,,20101006,221115,1.00 A8BBCB474245D57B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101006,161355,20101006,500000.00,101.500,3.708,,,,20101006,221115,1.00 D43029FB4F235778,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101006,161609,20101012,100000.00,119.072,1.550,,,,20101006,221115,1.00 BD1FB4630E9B6EB6,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101006,161937,20101012,10000.00,113.740,,,,,20101006,221115,1.00 5EBA6CDE28CCDFEA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101006,161400,20101012,100000.00,100.000,5.750,,,,20101006,221115,1.00 431E029858C72360,P,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20101006,161759,20101012,50000.00,99.928,7.257,,,,20101006,221115,1.00 EFEE81C13ADA21CD,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101006,161931,20101012,10000.00,113.990,,,,,20101006,221115,1.00 B16A3E9DD8A08883,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,Y,,20101006,161900,20101019,150000.00,102.553,1.360,,,,20101006,221115,1.00 4D86004711B08D41,S,5604597B9,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.975,20171101,Y,,20101006,162039,20101028,100000.00,100.100,2.959,,,,20101006,221115,1.00 4A91F7358F5213F2,P,5604597B9,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.975,20171101,Y,,20101006,162039,20101028,100000.00,100.100,2.959,,,,20101006,221115,1.00 55C2001B5412BC67,P,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101006,162031,20101008,25000.00,101.360,1.939,,,,20101006,221115,1.00 1910ABB146D195F4,D,590264HA8,MERRIMAC MASS MUN PURP LN,20080215,4.000,20131215,,,20101006,161600,20101012,10000.00,106.120,,S,,,20101006,221115,1.00 14855DB9D3C6796D,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101006,161830,20101012,35000.00,101.030,,,,,20101006,221115,1.00 E90BBCC309AEE40A,S,653234TJ3,NEWTOWN CONN SER B,20071115,3.750,20160615,,,20101006,161600,20101012,75000.00,109.078,1.216,,,,20101006,221115,1.00 D47B3967BEE478CC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,162040,20101012,10000.00,102.500,5.755,,,,20101006,221115,1.00 54FEDC5068812A9E,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20101006,162040,20101008,10000.00,101.250,4.239,,,,20101006,221115,1.00 B5993212856572C5,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101006,162039,20101012,10000.00,109.500,5.286,,,,20101006,221115,1.00 2328D8CF9552313B,S,303531VH7,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20121001,,,20101006,162019,20101012,20000.00,105.743,1.046,,,,20101006,221115,1.00 47637E0C48E5A1B6,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101006,162023,20101012,10000.00,97.708,5.172,,,,20101006,221115,1.00 C1D1C75DAA1CC48C,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101006,162031,20101012,5000.00,96.712,5.427,,,,20101006,221115,1.00 42BC9B24759A8E34,P,590264HA8,MERRIMAC MASS MUN PURP LN,20080215,4.000,20131215,,,20101006,162037,20101012,10000.00,105.000,2.355,,,,20101006,221115,1.00 890A7EC9E5D02A8E,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,162041,20101012,25000.00,100.000,4.999,,,,20101006,221115,1.00 A5BD7A8D81D5A5C8,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101006,161446,20101012,1000000.00,113.089,3.350,,,,20101006,221115,1.00 B0B7A842796F46B2,S,961114HX6,WESTON CONN ,20041103,5.000,20110715,,,20101006,161942,20101008,50000.00,103.371,0.600,,,,20101006,221115,1.00 F27C5F2F3245FB05,S,79569TAB9,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.458,20200815,Y,,20101006,161827,20101012,1000000.00,102.160,3.200,,,,20101006,221115,1.00 CB69083539F18949,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20101006,161900,20101012,75000.00,110.500,1.847,,,,20101006,221115,1.00 436E3D30FAC52282,P,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20101006,162000,20101012,100000.00,108.000,0.862,,,,20101006,221115,1.00 508609B91D228A0C,P,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20101006,162047,20101012,25000.00,99.508,3.960,,,,20101006,221115,1.00 65945B17F966DF10,S,743600FJ2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20210815,,,20101006,162000,20101012,10000.00,65.043,4.007,,,,20101006,221115,1.00 0169034D0BE4CA40,P,796242LE3,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20250701,,,20101006,162045,20101012,20000.00,102.207,4.721,,,,20101006,221115,1.00 516CBD446D0D53AA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101006,162047,20101012,40000.00,100.875,4.564,,,,20101006,221115,1.00 64BB73689996E579,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20101006,162013,20101012,80000.00,102.689,1.800,,,,20101006,221115,1.00 8EE7DDB143F5D7E4,D,521513AF8,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.500,20160715,,,20101006,161936,20101012,225000.00,109.257,,S,,,20101006,221115,1.00 23A92F47FABD6538,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101006,162053,20101008,10000.00,99.790,4.763,,,,20101006,221115,1.00 1FF9A144A25D6243,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101006,162053,20101012,15000.00,100.200,1.601,,,,20101006,221115,1.00 6EA9D865EEB2A65A,P,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101006,162052,20101012,100000.00,111.000,3.476,,,,20101006,221115,1.00 FA32486AFCD960D6,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101006,161932,20101012,100000.00,105.301,2.924,,,,20101006,221115,1.00 E73D0B8C33113349,P,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,,,20101006,161800,20101012,30000.00,100.600,1.280,,,,20101006,221115,1.00 3F04E2B857EF90F3,S,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20101006,162054,20101012,5000.00,103.379,1.001,,,,20101006,221115,1.00 8221B657D8AAA99D,D,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101006,161920,20101012,65000.00,101.829,,,,,20101006,221115,1.00 B3D7B0F444EC2BF2,S,645788E55,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20160901,,,20101006,162039,20101007,500000.00,119.130,1.590,,,,20101006,221115,1.00 1E82D877EF1863BC,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101006,162100,20101012,15000.00,92.461,2.515,,,,20101006,221115,1.00 DE3AD22929F97CF9,S,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20101006,161816,20101012,30000.00,104.169,1.251,,,,20101006,221115,1.00 FF2CC2A0C0526B54,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20101006,162018,20101012,1000000.00,114.132,3.120,,,,20101006,221115,1.00 EDE49088E4F5B343,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101006,161511,20101012,5000.00,104.230,,,,,20101006,221115,1.00 7E9D63A37594A270,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101006,161826,20101012,50000.00,104.524,,,,,20101006,221115,1.00 7420D80EE5830948,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101006,160100,20101027,50000.00,99.054,3.355,,,,20101006,221115,1.00 39F270915F758365,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101006,162100,20101012,5000.00,98.726,4.200,,,,20101006,221115,1.00 3E55B97403A2C97C,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101006,162025,20101012,25000.00,103.649,1.202,,,,20101006,221115,1.00 C0DC892BE5DA3258,P,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20101006,162039,20101012,15000.00,109.502,1.556,,,,20101006,221115,1.00 A0462B00E2C37E6C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101006,162037,20101012,10000.00,98.000,,,,,20101006,221115,1.00 5992B28666C02714,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101006,162037,20101012,10000.00,97.940,6.152,,,,20101006,221115,1.00 8DD8C1D5688EAF36,S,745474RK4,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.375,20190501,,,20101006,161912,20101012,300000.00,99.807,2.400,,,,20101006,221115,1.00 05AABD36EBF77968,S,745474RE8,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20140501,,,20101006,161948,20101012,510000.00,101.389,1.100,,,,20101006,221115,1.00 DD13BDEB00FBA86B,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101006,162102,20101012,45000.00,89.285,6.500,,,,20101006,221115,1.00 74222DF18ED4B333,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,162103,20101012,10000.00,90.090,7.000,,,,20101006,221115,1.00 F4361CDA4F1D4FDE,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101006,162100,20101012,50000.00,100.500,-2.435,,,,20101006,221115,1.00 0A27DDCAFC240527,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101006,162100,20101012,20000.00,98.000,7.676,,,,20101006,221115,1.00 4AE2E052E9435D12,D,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20101006,155330,20101012,250000.00,106.849,,,,,20101006,221115,1.00 785661A8D4E564E9,D,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101006,152441,20101012,800000.00,91.098,,P,,,20101006,221115,1.00 55AB3D2919AF2187,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101006,162107,20101012,5000.00,83.106,6.257,,,,20101006,221115,1.00 3DA160AFEA403788,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101006,162047,20101012,15000.00,100.733,4.400,,,,20101006,221115,1.00 3255C8B42336B80D,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101006,154443,20101012,15000.00,101.000,,P,,,20101006,221115,1.00 DE053DA82CB60D4C,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101006,161434,20101012,75000.00,18.413,,,,,20101006,221115,1.00 34B0CFF1351CEF30,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101006,162023,20101012,375000.00,114.118,,S,,,20101006,221115,1.00 3F929D66165BFCEF,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101006,162027,20101012,100000.00,105.899,,P,,,20101006,221115,1.00 EEB69D0CCF5BEB8A,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101006,161827,20101012,50000.00,101.770,,,,,20101006,221115,1.00 8B1929E528531D0D,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101006,162010,20101012,5000.00,111.600,,,,,20101006,221115,1.00 931D949E42B3764A,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101006,162011,20101012,5000.00,111.100,,,,,20101006,221115,1.00 A6857B6422DC3AC0,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101006,162100,20101012,30000.00,105.040,-0.730,,,,20101006,221115,1.00 03B492719DB0EFBD,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101006,162117,20101012,20000.00,101.250,5.008,,,,20101006,221115,1.00 A66B7B4F0B1D70F4,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101006,162114,20101012,25000.00,103.939,0.537,,,,20101006,221115,1.00 0F44EC21D9BBF788,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20101006,162032,20101012,100000.00,120.224,1.950,,,,20101006,221115,1.00 96E6F5916B2E88BB,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101006,162114,20101012,25000.00,103.739,,,,,20101006,221115,1.00 9622536593BF33E6,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101006,161745,20101012,85000.00,98.400,,S,,,20101006,221115,1.00 AE70C37E135E521A,S,788836AG9,ST CLAIR BORO PA ,20101101,2.500,20161201,Y,,20101006,162122,20101101,50000.00,102.372,2.083,,,,20101006,221115,1.00 4F561052DB356847,S,34160WQY3,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20200701,,,20101006,162124,20101012,5000.00,108.462,3.698,,,,20101006,221115,1.00 7951CD1756AA57E4,P,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101006,162116,20101012,5000.00,102.000,4.178,,,,20101006,221115,1.00 F4C87B3DFB5F39CC,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101006,162117,20101012,5000.00,103.440,3.322,,,,20101006,221115,1.00 2AEEB9B0015CE148,D,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101006,161854,20101012,20000.00,101.250,,P,,,20101006,221115,1.00 F93C41B038613726,D,786062AS8,SACRAMENTO CALIF REGL ARTS ,20020821,4.600,20200901,,,20101006,161950,20101012,10000.00,96.042,,P,,,20101006,221115,1.00 DDAC88B278736883,D,919259AJ0,VALLEJO CALIF WTR REV REF,20060725,5.000,20140501,,,20101006,162020,20101012,50000.00,101.894,,P,,,20101006,221115,1.00 7C99B2E64608AA51,D,777849KU3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20160801,,,20101006,161926,20101012,50000.00,111.000,,P,,,20101006,221115,1.00 55FDCD6C9B5D3FA7,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101006,161642,20101012,30000.00,100.131,,,,,20101006,221115,1.00 97D6AFFBE528661F,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101006,161545,20101012,400000.00,112.950,3.100,,,,20101006,221115,1.00 6408040D3A068F1A,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101006,161530,20101012,25000.00,101.319,,,,,20101006,221115,1.00 B3A1A1470DC7C891,S,665203BU8,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.700,20151001,,,20101006,162131,20101012,25000.00,101.311,4.000,,,,20101006,221115,1.00 A659601EBADE9813,P,855113GV2,STAR CITY ARK SCH DIST NO 11 REF-SER B,20080515,4.100,20290201,,,20101006,162114,20101012,510000.00,102.470,3.171,,,,20101006,221115,1.00 5E45F7A6CE796619,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101006,161614,20101008,25000.00,105.702,2.062,,,,20101006,221115,1.00 68CDCB2D41D7A116,D,980116KC0,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20140301,,,20101006,160951,20101012,55000.00,103.864,,,,,20101006,221115,1.00 0786F8EB2C1CE6DD,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101006,162000,20101012,75000.00,104.516,5.600,,,,20101006,221115,1.00 77ACD1AEC6C0F070,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20101006,161530,20101007,25000.00,101.379,,,,,20101006,221115,1.00 C255630C705D0A68,D,665203BU8,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.700,20151001,,,20101006,162131,20101012,25000.00,100.561,,,,,20101006,221115,1.00 C1DB58B0BE9731F0,D,790739UK0,ST JOSEPH MINN IMPT-SER B,20100901,2.300,20191201,,,20101006,161219,20101012,165000.00,95.619,,P,,,20101006,221115,1.00 2F07B8F070313E49,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101006,161339,20101012,10000.00,119.543,,P,,,20101006,221115,1.00 8C91B1A5E8CFE7DB,D,790739UK0,ST JOSEPH MINN IMPT-SER B,20100901,2.300,20191201,,,20101006,161346,20101012,165000.00,95.757,,S,,,20101006,221115,1.00 7BDEAD7DBCC5EEAC,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101006,161614,20101008,25000.00,105.702,,,,,20101006,221115,1.00 2509BAD642120E50,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101006,161836,20101012,25000.00,93.335,6.365,,,,20101006,221115,1.00 0F02C81DB6AAA728,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,162131,20101012,10000.00,90.090,7.000,,,,20101006,221115,1.00 74C86670E7761AF7,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101006,162134,20101012,25000.00,99.325,4.798,,,,20101006,221115,1.00 AF6718D0EC98D550,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101006,162042,20101012,5000.00,84.355,,P,,,20101006,221115,1.00 20BA9C96F31038BB,S,510080JN5,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20240401,,,20101006,162137,20101012,20000.00,54.886,4.503,,,,20101006,221115,1.00 8806D32F4686292C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101006,162140,20101008,10000.00,98.860,5.086,,,,20101006,221115,1.00 F0B908921E9FBEDB,P,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101006,162142,20101012,50000.00,107.400,1.469,,,,20101006,221115,1.00 FEA197AF56C8D5F3,P,886792AD2,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20110615,,,20101006,162125,20101012,10000.00,101.486,1.773,,,,20101006,221115,1.00 03CB86ADA144360B,S,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20101006,162127,20101012,20000.00,105.805,1.468,,,,20101006,221115,1.00 4DC2DF1DD56D0886,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101006,161705,20101012,5000.00,100.000,4.250,,,,20101006,221115,1.00 1175BE67E4AB1138,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101006,161624,20101012,100000.00,106.115,,,,,20101006,221115,1.00 580B41874262C0FD,P,551244DP8,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20050401,5.125,20210701,,,20101006,162145,20101012,10000.00,98.072,5.363,,,,20101006,221115,1.00 28C57C0C1222DA2A,P,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101006,162000,20101012,125000.00,109.966,1.769,,,,20101006,221115,1.00 FE99F386875DD21C,S,495242D55,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20261201,Y,,20101006,161900,20101021,1MM+,102.253,3.730,,,Y,20101006,221115,1.00 7E7DD55D6D067BAC,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101006,161824,20101012,25000.00,98.882,,,,,20101006,221115,1.00 3872B8D26D534B7F,D,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101006,162032,20101008,25000.00,101.360,,,,,20101006,221115,1.00 739CED6FFAAE011C,S,746189CY3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20110701,,,20101006,162000,20101012,60000.00,103.153,0.600,,,,20101006,221115,1.00 6DA1A0850212F3DE,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101006,162141,20101012,15000.00,104.191,4.007,,,,20101006,221115,1.00 DE44AC66A7E99C82,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101006,161900,20101012,10000.00,98.827,,S,,,20101006,221115,1.00 8DBCD2AEBBCE1B6C,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,162142,20101012,5000.00,99.625,3.525,,,,20101006,221115,1.00 B8A4C0AB988C00C2,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,162058,20101014,1000000.00,100.100,5.382,,,,20101006,221115,1.00 6A962187B3D61A7F,S,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101006,162136,20101012,50000.00,112.621,2.750,,,,20101006,221115,1.00 A844A69FBBAC73CF,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101006,162110,20101012,25000.00,97.700,5.405,,,,20101006,221115,1.00 48FF3031FE49C5CA,S,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101006,162155,20101012,20000.00,116.821,1.193,,,,20101006,221115,1.00 50F9ACA2E95EACBE,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101006,162100,20101012,25000.00,106.900,3.116,,,,20101006,221115,1.00 126CE51EED6E2053,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,162152,20101012,10000.00,99.659,4.021,,,,20101006,221115,1.00 F9652BF249B413E7,P,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101006,161800,20101012,235000.00,93.600,5.349,,,,20101006,221115,1.00 F6CD260AC8531A69,S,495242D55,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20261201,Y,,20101006,161900,20101021,1MM+,102.253,3.730,,,Y,20101006,221115,1.00 68A4B59B1B8B34D5,D,855113GV2,STAR CITY ARK SCH DIST NO 11 REF-SER B,20080515,4.100,20290201,,,20101006,162131,20101012,510000.00,102.845,,,,,20101006,221115,1.00 34548C0F56D8EF3C,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,162200,20101012,20000.00,100.000,4.999,,,,20101006,221115,1.00 0403A610F8F1C2A2,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101006,161934,20101012,55000.00,100.000,,,,,20101006,221115,1.00 74622DFE349F9789,P,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20101006,162008,20101012,15000.00,105.680,1.965,,,,20101006,221115,1.00 923C467C27B0E631,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,162159,20101012,10000.00,98.413,,,,,20101006,221115,1.00 7FC313C87D87B6A4,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101006,162150,20101012,5000.00,97.840,5.166,,,,20101006,221115,1.00 16863B2AB55FADF4,D,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101006,162000,20101021,250000.00,100.000,,,,,20101006,221115,1.00 9CF15DB073D88736,D,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101006,162040,20101012,55000.00,84.568,,,,,20101006,221115,1.00 F81D25C689546CAF,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101006,162150,20101012,5000.00,98.000,,,,,20101006,221115,1.00 36FF1CFCDF48DF99,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101006,162209,20101012,50000.00,97.750,4.420,,,,20101006,221115,1.00 501074E694CC0E6A,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101006,161900,20101012,5000.00,98.912,,S,,,20101006,221115,1.00 58A2BC5B8F46C437,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101006,162208,20101012,5000.00,86.560,6.051,,,,20101006,221115,1.00 4A7ACF9FBC67DEEE,S,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101006,162204,20101012,25000.00,113.389,2.650,,,,20101006,221115,1.00 44B6E1C844F63E0C,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101006,162212,20101012,25000.00,62.895,3.644,,,,20101006,221115,1.00 856D1EE647A2B694,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101006,161800,20101012,30000.00,101.881,4.000,,,,20101006,221115,1.00 A0A3BBEDEA3E7B0B,S,469487CV2,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20181001,,,20101006,162209,20101012,1MM+,118.001,2.495,,,,20101006,221115,1.00 213391E863B9682C,P,758582BS8,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.700,20211201,,,20101006,161351,20101012,20000.00,101.500,7.346,,,,20101006,221115,1.00 4E294B3664712904,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101006,162201,20101012,25000.00,113.389,,,,,20101006,221115,1.00 1660BA283681F774,D,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101006,152827,20101027,200000.00,100.914,,,,,20101006,221115,1.00 00C0532693352C39,D,381342LL6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20160801,,,20101006,162048,20101012,25000.00,111.383,,P,,,20101006,221115,1.00 56C36F496686965C,D,764424BP1,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,4.500,20170901,,,20101006,162130,20101012,25000.00,98.180,,P,,,20101006,221115,1.00 7FC7A34128ADCCA7,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101006,162216,20101012,10000.00,106.000,3.983,,,,20101006,221115,1.00 46F7DCB805304F28,S,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20101006,162220,20101012,25000.00,110.050,1.230,,,,20101006,221115,1.00 248F11159158DB07,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101006,161800,20101012,5000.00,97.625,,,,,20101006,221115,1.00 1C80CD5A4F1C5EC8,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,162212,20101012,25000.00,100.000,5.799,,,,20101006,221115,1.00 ADFD105C02EE8684,P,469487CV2,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20181001,,,20101006,162218,20101012,1MM+,117.837,2.516,,,,20101006,221115,1.00 F5E7D3CD7F008680,D,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20101006,162220,20101012,25000.00,109.550,,,,,20101006,221115,1.00 6CD670FDED794E1A,D,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20101006,162120,20101012,20000.00,105.705,,,,,20101006,221116,1.00 697C1D25C725F9A0,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20101006,162225,20101012,10000.00,100.000,5.798,,,,20101006,221116,1.00 93CD767A11785E02,P,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20101006,162227,20101008,10000.00,101.480,3.914,,,,20101006,221116,1.00 0F4A2B18EA00D6E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,162228,20101012,15000.00,102.250,5.788,,,,20101006,221116,1.00 E9491A3C44495DA3,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101006,142410,20101012,10000.00,100.000,,,,,20101006,221116,1.00 EAF7208FD23CE5B4,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101006,162215,20101012,50000.00,104.451,1.534,,,,20101006,221116,1.00 C41A351C62E5ED1F,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101006,162222,20101028,10000.00,99.600,3.781,,,,20101006,221116,1.00 D5B1FE3D443549FF,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101006,162207,20101012,40000.00,95.958,1.941,,,,20101006,221116,1.00 B715F267820AD872,D,606020ZZ1,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,2.649,20170615,Y,,20101006,161433,20101102,165000.00,99.900,,,,,20101006,221116,1.00 DDCA7A8FB907FB3E,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101006,162107,20101012,40000.00,96.357,,S,,,20101006,221116,1.00 6FA17D9E358217C1,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101006,162107,20101012,100000.00,110.460,2.031,,,,20101006,221116,1.00 E08F36CAF7F9BDD5,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101006,162226,20101012,250000.00,98.000,7.676,,,,20101006,221116,1.00 C9BB93F8B83C6C06,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,162200,20101006,20000.00,100.000,5.000,,,,20101006,221116,1.00 AE7E1CD79517C48C,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101006,162231,20101012,10000.00,104.611,-59.209,,,,20101006,221116,1.00 42E55B1CAEDD3B70,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101006,162130,20101012,100000.00,33.840,,S,,,20101006,221116,1.00 D585588BEB8938AD,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20101006,162141,20101013,10000.00,100.000,4.895,,,,20101006,221116,1.00 C42F7EFCC6D00513,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,162151,20101012,50000.00,103.659,2.697,,,,20101006,221116,1.00 F6F07DD146C00C16,S,087329KZ0,BETHLEHEM N Y CENT SCH DIST ,20101015,3.625,20281015,Y,,20101006,161900,20101015,140000.00,99.020,,,,Y,20101006,221116,1.00 2FE02812F164A8E7,D,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101006,162100,20101021,750000.00,100.000,,,,,20101006,221116,1.00 79C77A4AA7FF17D9,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101006,162146,20101012,50000.00,104.951,,,,,20101006,221116,1.00 26B0282D8FD79551,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,161900,20101014,1MM+,103.882,1.570,,,,20101006,221116,1.00 BEDF9C8B7402CC6E,S,915115Z51,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20190701,,,20101006,161906,20101012,1MM+,116.134,2.000,,,,20101006,221116,1.00 E83B5392FB37A0AC,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101006,162239,20101027,10000.00,100.000,2.499,,,,20101006,221116,1.00 4436A59F6F34D099,S,982613FV8,WYALUSING AREA SCH DIST PA ,20101015,3.300,20240401,Y,,20101006,162200,20101028,25000.00,101.900,2.918,,,,20101006,221116,1.00 0924AD720E350B02,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20101006,162233,20101012,75000.00,111.000,3.752,,,,20101006,221116,1.00 B2E7FB168CB04237,S,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,Y,,20101006,162234,20101012,115000.00,118.181,2.668,,,,20101006,221116,1.00 0EDA2CB21484B65B,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101006,162244,20101012,15000.00,109.519,1.314,,,,20101006,221116,1.00 FD946F5B5B06183D,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101006,162245,20101012,55000.00,113.270,2.747,,,,20101006,221116,1.00 72F85126C950C6CE,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101006,162242,20101012,25000.00,100.350,4.940,,,,20101006,221116,1.00 35FE35DB43338ABD,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20101006,162100,20101012,25000.00,99.508,,P,,,20101006,221116,1.00 E3E3C7CEA305EE7C,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101006,162233,20101012,65000.00,105.300,4.235,,,,20101006,221116,1.00 056262EFF42623AD,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,162149,20101008,500000.00,100.000,5.250,,,,20101006,221116,1.00 12F4D17A1BCAA4F6,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20101006,162141,20101012,10000.00,103.550,,S,,,20101006,221116,1.00 C97C4DAA72C3BEF7,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101006,162244,20101027,10000.00,99.850,3.636,,,,20101006,221116,1.00 90A025AAE85E279A,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20101006,162101,20101012,5000.00,87.810,,P,,,20101006,221116,1.00 C3468D4658C75D32,D,526030VQ1,LENEXA KANS IMPT-SER C,20060815,4.250,20140901,,,20101006,161647,20101012,20000.00,109.000,,S,,,20101006,221116,1.00 FBE3DACF7FD44352,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101006,162242,20101012,25000.00,100.850,,,,,20101006,221116,1.00 C1DC27A156D86B40,P,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20101006,162055,20101012,30000.00,99.544,6.440,,,,20101006,221116,1.00 95E340123E8D30E6,S,59266TBA8,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20160701,,,20101006,162200,20101012,100000.00,112.773,1.650,,,,20101006,221116,1.00 8B09410E03F9FA7A,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101006,162152,20101012,20000.00,96.625,,,,,20101006,221116,1.00 CFE41AE8BFFC10B1,S,669543EW6,NORWIN PA SCH DIST SER A,20010401,4.400,20120401,,,20101006,162258,20101012,15000.00,101.114,2.002,,,,20101006,221116,1.00 1CC50978C703B009,P,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20101006,162225,20101012,15000.00,101.123,3.451,,,,20101006,221116,1.00 F8A25C1F21FA08B7,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101006,162159,20101012,25000.00,100.233,1.000,,,,20101006,221116,1.00 6921E68D85330E8A,D,767781BR7,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,3.625,20210301,,,20101006,162225,20101012,15000.00,101.122,,,,,20101006,221116,1.00 8EA02C706ACFCFD1,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101006,162254,20101012,15000.00,109.400,3.751,,,,20101006,221116,1.00 ECC871518F26BACD,S,278443R81,EAU CLAIRE WIS REF-SER B,20070501,4.000,20110401,,,20101006,162100,20101012,50000.00,101.638,0.502,,,,20101006,221116,1.00 F653D29E01734027,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101006,162200,20101012,125000.00,102.041,4.250,,,,20101006,221116,1.00 F23287ACDD058219,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101006,162100,20101012,25000.00,98.845,5.401,,,,20101006,221116,1.00 39BAC869D4B6D62F,P,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20101006,162302,20101012,50000.00,103.050,3.876,,,,20101006,221116,1.00 775FBC63AFBC822C,P,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101006,162145,20101012,20000.00,116.021,1.359,,,,20101006,221116,1.00 E4716DF87352CEF2,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101006,162245,20101012,50000.00,101.091,2.630,,,,20101006,221116,1.00 4B48B5F76BD25BBD,D,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101006,162145,20101012,20000.00,116.020,,,,,20101006,221116,1.00 779C371464D5D98A,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101006,162252,20101012,5000.00,106.025,4.118,,,,20101006,221116,1.00 B6BE7ED11463261E,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101006,162254,20101012,60000.00,114.513,1.968,,,,20101006,221116,1.00 BCC7CDB9340771B6,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,162200,20101012,5000.00,98.930,5.462,,,,20101006,221116,1.00 5D84D5BA854747D0,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101006,162253,20101012,10000.00,97.900,4.882,,,,20101006,221116,1.00 8AF2BF06E3B0FEFF,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,162257,20101012,10000.00,98.743,6.150,,,,20101006,221116,1.00 7E107A260F99B365,D,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101006,162253,20101012,10000.00,98.000,,,,,20101006,221116,1.00 7419554F0E913071,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101006,161700,20101012,10000.00,112.522,1.452,,,,20101006,221116,1.00 64C8130BAF656537,P,823619PE5,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.150,20290201,,,20101006,162252,20101012,105000.00,102.565,3.185,,,,20101006,221116,1.00 EE088E616D22E941,P,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101006,161700,20101012,25000.00,103.100,1.760,,,,20101006,221116,1.00 B22DF5C107C5723E,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,Y,,20101006,162244,20101014,200000.00,103.239,,P,,,20101006,221116,1.00 A53A4B0041E44B6F,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101006,162252,20101012,5000.00,106.400,,P,,,20101006,221116,1.00 B40DED89DDD50565,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101006,162250,20101012,40000.00,108.590,2.220,,,,20101006,221116,1.00 B71EF873B5B8ABFC,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,Y,,20101006,162311,20101013,50000.00,98.984,3.331,,,,20101006,221116,1.00 313A2278FCF11E34,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101006,162000,20101012,10000.00,97.827,,P,,,20101006,221116,1.00 1FCB3ABCC98991B9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101006,143551,20101101,15000.00,108.675,2.976,,,,20101006,221116,1.00 D5981119A2D28A56,P,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20101006,161944,20101012,25000.00,113.720,3.732,,,,20101006,221116,1.00 99E8FB45D81B9071,P,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,162309,20101012,15000.00,100.513,5.288,,,,20101006,221116,1.00 CE85614D557BA8B8,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101006,162313,20101012,15000.00,100.000,4.999,,,,20101006,221116,1.00 9D3999353311F6FC,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101006,162200,20101012,40000.00,108.490,,,,,20101006,221116,1.00 A0D56814C75B10B0,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20101006,162316,20101012,10000.00,98.743,6.150,,,,20101006,221116,1.00 9C63AB32C7648C0A,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101006,155320,20101019,250000.00,108.461,2.959,,,,20101006,221116,1.00 5676EDAEA6D77FD0,P,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20101006,162200,20101012,10000.00,100.000,4.649,,,,20101006,221116,1.00 7C8B180E804A03F1,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101006,162208,20101012,40000.00,98.315,2.128,,,,20101006,221116,1.00 52802CDDC2348354,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101006,162208,20101012,40000.00,98.715,,S,,,20101006,221116,1.00 284BF9ED181012F9,D,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20101006,162200,20101012,10000.00,100.000,,,,,20101006,221116,1.00 A2F29DEC6BEC26A7,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,162323,20101012,50000.00,92.467,5.233,,,,20101006,221116,1.00 ED3F53183E3E38DB,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101006,162301,20101012,36000.00,100.800,2.445,,,,20101006,221116,1.00 00B2C28CB1C780F3,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101006,162326,20101012,65000.00,105.300,,,,,20101006,221116,1.00 1FB2BFA7BF39F0C4,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,162323,20101012,50000.00,92.467,,,,,20101006,221116,1.00 1089100E80394484,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,162228,20101008,40000.00,98.500,,,,,20101006,221116,1.00 0A36A8FEC98D7B82,P,806721KR6,SCHILLER PARK ILL REF-TAXABLE-SER B,20091221,2.000,20121201,,,20101006,162102,20101012,50000.00,101.000,1.522,,,,20101006,221116,1.00 B9DE532E2FAE86F8,D,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20101006,162211,20101012,10000.00,100.500,,S,,,20101006,221116,1.00 FF3F6A48EDF9183C,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101006,162213,20101012,500000.00,113.289,,,,,20101006,221116,1.00 94DA7AD695BC7303,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20101006,161505,20101012,20000.00,83.252,,P,,,20101006,221116,1.00 75A7155AED26ABC5,D,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20101006,161518,20101012,25000.00,114.220,,P,,,20101006,221116,1.00 1E5B3C9A0C700C3F,D,88275YAK4,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20340901,,,20101006,161542,20101012,100000.00,111.634,,S,,,20101006,221116,1.00 64A25FC8ABDEF636,P,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101006,162336,20101008,20000.00,102.680,3.549,,,,20101006,221116,1.00 C589D2C06AA957F2,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,162338,20101021,15000.00,101.375,5.237,,,,20101006,221116,1.00 7B481539ECD35AC3,S,606020ZZ1,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,2.649,20170615,Y,,20101006,162331,20101102,165000.00,100.000,2.649,,,,20101006,221116,1.00 501835A916EE6BF8,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20101006,162258,20101012,75000.00,107.281,3.395,,,,20101006,221116,1.00 586F86C67E5BD228,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101006,162000,20101012,5000.00,96.912,,P,,,20101006,221116,1.00 07FC004640323282,D,590264HA8,MERRIMAC MASS MUN PURP LN,20080215,4.000,20131215,,,20101006,162100,20101012,10000.00,105.120,,P,,,20101006,221116,1.00 9C58831D74636A10,D,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20101006,161908,20101012,100000.00,108.223,,P,,,20101006,221116,1.00 8A1C39F6D197412D,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101006,161908,20101012,200000.00,111.809,,P,,,20101006,221116,1.00 46D819A2CEEA9CD7,D,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101006,161908,20101012,200000.00,106.885,,P,,,20101006,221116,1.00 3585713F5179B365,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101006,162236,20101012,15000.00,109.419,,,,,20101006,221116,1.00 18C13C5A79A05D5D,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101006,162300,20101012,50000.00,92.236,,,,,20101006,221116,1.00 0076C802C834BD50,D,823619PE5,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.150,20290201,,,20101006,162309,20101012,105000.00,102.940,,,,,20101006,221116,1.00 D3E2E88B63DE8FD2,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101006,162343,20101012,5000.00,93.162,5.038,,,,20101006,221116,1.00 83B3308270E3FDC0,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,162344,20101015,10000.00,101.126,5.155,,,,20101006,221116,1.00 76489C37911DE1D9,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20101006,162020,20101012,100000.00,106.275,,P,,,20101006,221116,1.00 6DA048B06438C9D5,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101006,162340,20101012,10000.00,101.727,7.854,,,,20101006,221116,1.00 A56F69FED440BF84,S,341537BW7,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20270501,,,20101006,162342,20101021,30000.00,102.655,1.816,,,,20101006,221116,1.00 5A490F1AC2B74B1E,S,521513AF8,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.500,20160715,,,20101006,162200,20101012,225000.00,110.700,1.550,,,,20101006,221116,1.00 C5891390A96E793A,D,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101006,162228,20101012,225000.00,114.935,,P,,,20101006,221116,1.00 8893AF7E22C4B192,D,607762LD1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20111001,,,20101006,162326,20101012,50000.00,103.470,,P,,,20101006,221116,1.00 325C79B59D49EF9F,S,788836AG9,ST CLAIR BORO PA ,20101101,2.500,20161201,Y,,20101006,162348,20101101,50000.00,102.572,2.048,,,,20101006,221116,1.00 0BB7093007F0C2A0,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101006,162200,20101012,125000.00,113.000,1.843,,,,20101006,221116,1.00 3B1A8D19852C56E3,P,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101006,162200,20101012,200000.00,106.500,2.093,,,,20101006,221116,1.00 0503EF6ECE45A8E7,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,162100,20101014,200000.00,105.659,1.880,,,,20101006,221116,1.00 3F06652685437805,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,162354,20101012,30000.00,99.070,5.071,,,,20101006,221116,1.00 2BF1FA63E7EEF448,P,876162EY0,TARKINGTON TEX INDPT SCH DIST ,20030601,4.300,20330215,,,20101006,162356,20101012,10000.00,99.100,4.363,,,,20101006,221116,1.00 75F7C54C5BCEDC19,P,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101006,162357,20101012,15000.00,103.000,3.971,,,,20101006,221116,1.00 9DDF36B2FDBF8835,P,952530C27,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,4.000,20210601,,,20101006,162354,20101006,15000.00,104.250,3.172,,,,20101006,221116,1.00 46AC8CFE21D2250B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,162352,20101012,15000.00,108.250,4.745,,,,20101006,221116,1.00 476D2742419E7DE2,S,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20101006,162250,20101012,10000.00,100.000,4.649,,,,20101006,221116,1.00 C2B4F4EB748B0981,S,671664NZ9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.000,20130501,Y,,20101006,162057,20101102,50000.00,100.000,3.000,,,Y,20101006,221116,1.00 145775CD5D92A283,P,596782PC0,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20271201,,,20101006,162325,20101012,480000.00,101.800,3.741,,,,20101006,221116,1.00 505E726B0C2D58D9,P,955023PF7,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.125,20250501,,,20101006,162332,20101012,500000.00,101.800,3.848,,,,20101006,221116,1.00 175206F2787D70A8,P,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101006,162400,20101012,5000.00,98.273,1.539,,,,20101006,221116,1.00 1FE973F532C865A2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101006,162403,20101012,10000.00,100.010,4.806,,,,20101006,221116,1.00 113EB587C6CDDC85,P,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20101006,162341,20101012,50000.00,108.520,1.235,,,,20101006,221116,1.00 397492BA90BDD89A,S,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20101006,162200,20101012,100000.00,101.406,0.352,,,,20101006,221116,1.00 7AC017ECED0A8914,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101006,162401,20101012,15000.00,115.600,,,,,20101006,221116,1.00 73ACB62F5EB0E4A1,S,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20101006,162350,20101012,100000.00,104.866,1.000,,,,20101006,221116,1.00 E7A0A0323DE8C317,P,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101006,162400,20101012,5000.00,98.273,1.539,,,,20101006,221116,1.00 A541C8AA3735E7E9,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101006,090206,20101012,20000.00,97.500,6.481,,,,20101006,221116,1.00 5EE097B4AD00F2EE,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101006,162353,20101029,15000.00,102.000,3.151,,,,20101006,221116,1.00 1F6C46B02424D790,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,162300,20101012,40000.00,99.500,3.045,,,,20101006,221116,1.00 62E789C68A5F35AF,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101006,162300,20101012,25000.00,105.600,3.924,,,,20101006,221116,1.00 D8A14FA06CBC08C0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101006,162412,20101012,5000.00,100.500,4.795,,,,20101006,221116,1.00 A761D0A9CBA560E8,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101006,162226,20101008,40000.00,98.750,,,,,20101006,221116,1.00 37F25CD082D4DEF2,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101006,162251,20101008,25000.00,105.802,,,,,20101006,221116,1.00 6F4F1C5EFE204BFB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,162300,20101006,30000.00,100.000,5.000,,,,20101006,221116,1.00 28064849B95AA9DB,S,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101006,162413,20101015,100000.00,115.455,2.988,,,,20101006,221116,1.00 49E008A723318F87,S,559560AE7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.000,20120801,,,20101006,162300,20101012,75000.00,104.610,1.401,,,,20101006,221116,1.00 965FB9074F3EC7C9,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101006,162405,20101012,170000.00,102.346,1.946,,,,20101006,221116,1.00 74184CD74E973E26,S,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20101006,162329,20101012,100000.00,111.785,2.000,,,,20101006,221116,1.00 F8C2C7FACCAA647D,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101006,162418,20101012,65000.00,104.300,4.375,,,,20101006,221116,1.00 D62A2864A2D21246,P,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101006,162413,20101012,20000.00,103.200,2.132,,,,20101006,221116,1.00 100309FF70460624,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101006,162400,20101012,10000.00,102.205,1.503,,,,20101006,221116,1.00 C49FD80CA863E269,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,162123,20101012,50000.00,97.250,,P,,,20101006,221116,1.00 82469E805BAFDF8C,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101006,162400,20101012,10000.00,102.467,1.097,,,,20101006,221116,1.00 9382C5E7890159FE,P,41981TCJ0,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.625,20150101,,,20101006,162400,20101012,5000.00,105.699,2.993,,,,20101006,221116,1.00 C4BD184F67E2193B,P,823619PC9,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.050,20270201,,,20101006,162403,20101012,140000.00,102.375,3.157,,,,20101006,221116,1.00 2065868B4DA81474,D,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101006,162404,20101008,25000.00,101.460,,,,,20101006,221116,1.00 7B48546B4AFB1155,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101006,162413,20101012,20000.00,103.850,,,,,20101006,221116,1.00 895DD8A5C2C98675,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,162100,20101014,225000.00,105.659,1.880,,,,20101006,221116,1.00 E06C8E137211C324,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101006,162400,20101012,25000.00,91.660,3.813,,,,20101006,221116,1.00 1D0BA0FD4B7E4615,P,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101006,162400,20101012,100000.00,109.670,1.258,,,,20101006,221116,1.00 885F9AC9116F01B6,P,88283LHB5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20130401,,,20101006,162115,20101012,85000.00,109.399,1.130,,,,20101006,221116,1.00 D99CA3A11ECA3534,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,162422,20101012,25000.00,110.293,6.629,,,,20101006,221116,1.00 7BFD26BA33ED3CF7,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101006,162236,20101012,25000.00,91.000,7.094,,,,20101006,221116,1.00 AA3FC2A0B487E481,D,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101006,162418,20101012,100000.00,110.000,,,,,20101006,221116,1.00 6E4C29E86F98A5CC,D,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101006,162418,20101012,100000.00,110.000,,,,,20101006,221116,1.00 B2C4AD8681D09952,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101006,162426,20101008,30000.00,95.138,4.825,,,,20101006,221116,1.00 3A6B764A783EB4C5,P,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101006,162430,20101012,10000.00,101.545,4.253,,,,20101006,221116,1.00 E453A330D6A8B216,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,162411,20101103,40000.00,101.384,4.999,,,,20101006,221116,1.00 234133FA7182B1B8,S,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20101006,162403,20101012,50000.00,101.458,3.267,,,,20101006,221116,1.00 8C4D4EEB773F061C,P,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101006,162425,20101012,35000.00,114.001,3.766,,,,20101006,221116,1.00 0242EF68A5FA21EF,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101006,161332,20101012,70000.00,103.130,,,,,20101006,221116,1.00 65AF8B4DECF601F7,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101006,161152,20101012,90000.00,97.030,,,,,20101006,221116,1.00 2F42C97635ED08A6,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101006,162423,20101012,25000.00,90.220,6.287,,,,20101006,221116,1.00 F2E0924AB4288308,D,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,Y,,20101006,162200,20101008,115000.00,118.080,,,,,20101006,221116,1.00 A4970201A37D1748,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,162422,20101012,25000.00,109.293,,,,,20101006,221116,1.00 0D40D1F76BE12A8E,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101006,162425,20101012,35000.00,114.500,,,,,20101006,221116,1.00 F9BA58074ED9B72B,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101006,162304,20101012,375000.00,114.068,,P,,,20101006,221116,1.00 6AF0DF92F9E6451B,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,162317,20101014,250000.00,98.925,,P,,,20101006,221116,1.00 0C07727C9F6554FE,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101006,162335,20101012,25000.00,98.600,,P,,,20101006,221116,1.00 9A52C36FCED054D7,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,Y,,20101006,162244,20101014,200000.00,103.314,,S,,,20101006,221116,1.00 195359BCA23A7AFB,P,452272XJ1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.650,20120401,,,20101006,162435,20101012,5000.00,101.250,2.775,,,,20101006,221116,1.00 DF9BA2C0FB9E96E9,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101006,162356,20101012,10000.00,104.000,3.552,,,,20101006,221116,1.00 835774B16F62C779,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101006,162406,20101012,25000.00,99.500,4.041,,,,20101006,221116,1.00 6227A00294220B82,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101006,162432,20101012,5000.00,110.703,1.000,,,,20101006,221116,1.00 50EC641CAF611D25,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,Y,,20101006,162100,20101014,1000000.00,105.659,1.880,,,,20101006,221116,1.00 2D7F1F263D9BA3F2,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101006,162441,20101012,20000.00,105.811,5.389,,,,20101006,221116,1.00 A1BF88551269935F,P,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101006,162406,20101012,40000.00,103.618,1.166,,,,20101006,221116,1.00 3A476122C73753BA,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101006,162426,20101012,15000.00,111.500,5.305,,,,20101006,221116,1.00 279B7E758FA7D983,S,558272CG3,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20120201,,,20101006,162425,20101012,100000.00,104.204,0.751,,,,20101006,221116,1.00 2807F6E794FE1518,D,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101006,162406,20101012,40000.00,103.636,,,,,20101006,221116,1.00 6974BC2EAE6BAB5E,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101006,162103,20101012,50000.00,114.199,,P,,,20101006,221116,1.00 8F5D90FED8508795,D,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20101006,160500,20101012,35000.00,117.931,,,,,20101006,221116,1.00 7EB4A260C1B21AD5,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,133000,20101007,500000.00,100.000,0.000,,,,20101006,221116,1.00 B4D2868343F66E47,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101006,162436,20101012,25000.00,104.888,1.689,,,,20101006,221116,1.00 EB79EF227B890C83,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101006,162442,20101012,20000.00,97.534,5.194,,,,20101006,221116,1.00 92EDE920D0FA4F5F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,133000,20101007,500000.00,100.000,,,,,20101006,221116,1.00 CA8B7B5BB2DFFC74,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101006,162111,20101012,100000.00,103.595,4.550,,,,20101006,221116,1.00 986C722B7F386D64,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101006,162442,20101012,20000.00,98.024,,,,,20101006,221116,1.00 8FED8E1211EA5F78,D,823619PC9,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.050,20270201,,,20101006,162422,20101012,140000.00,102.700,,,,,20101006,221116,1.00 EECD2ECEC58886C6,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101006,162400,20101012,50000.00,118.926,1.800,,,,20101006,221116,1.00 720486A89EAB42DA,P,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20101006,162000,20101012,50000.00,108.362,1.188,,,,20101006,221116,1.00 43B9D97796347F3D,S,158393CG1,CHAMPAIGN ILL PK DIST ,20050901,4.250,20231215,,,20101006,162426,20101012,250000.00,107.717,2.300,,,,20101006,221116,1.00 16C0C73A5DFFF771,D,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,161834,20101013,180000.00,98.050,,,,,20101006,221116,1.00 64BA2DB75F48BD69,P,46613CHY4,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.500,20151001,,,20101006,162456,20101012,25000.00,105.000,2.178,,,,20101006,221116,1.00 798229E69656FCA4,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101006,162458,20101012,5000.00,100.000,4.894,,,,20101006,221116,1.00 889C9E131BB07C74,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101006,162446,20101012,30000.00,103.465,4.000,,,,20101006,221116,1.00 E4DF7BF10665F03B,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101006,162201,20101012,75000.00,105.262,3.930,,,,20101006,221116,1.00 3D885251A60F8570,S,671664NZ9,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,3.000,20130501,Y,,20101006,162354,20101102,100000.00,100.000,3.000,,,Y,20101006,221116,1.00 774C07FE0A306808,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,162455,20101021,25000.00,100.000,,,,,20101006,221116,1.00 0B163394A65EE8D8,P,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101006,162300,20101012,200000.00,111.300,2.049,,,,20101006,221116,1.00 65B7FEA9AF7CF938,P,65901MDF8,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20140801,,,20101006,162300,20101012,100000.00,112.250,1.662,,,,20101006,221116,1.00 4C16860440FACB7D,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101006,162159,20101012,15000.00,112.954,2.102,,,,20101006,221116,1.00 52CE108FF0E953FD,P,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101006,162503,20101012,20000.00,102.984,4.485,,,,20101006,221116,1.00 A02D5F3E0304ACC2,S,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101006,162445,20101012,75000.00,119.997,1.547,,,,20101006,221116,1.00 BCD8A75C835C86A6,S,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101006,162217,20101013,10000.00,111.372,3.000,,,,20101006,221116,1.00 6A2ABC8128FFD00A,D,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20101006,162016,20101012,20000.00,81.150,,S,,,20101006,221116,1.00 43078B9BC1BF7FEB,P,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101006,162500,20101012,45000.00,103.531,3.200,,,,20101006,221116,1.00 E7140E7C368619A7,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101006,162508,20101012,20000.00,105.482,3.750,,,,20101006,221116,1.00 B3AA7EB37F749E99,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101006,161153,20101012,50000.00,99.590,,,,,20101006,221116,1.00 94C30B4F141ECB96,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101006,162511,20101012,10000.00,33.926,6.254,,,,20101006,221116,1.00 EA220582CAA100D9,D,881779PH9,TEXARKANA ARK SCH DIST NO 7 REF,20090401,3.400,20170201,,,20101006,162030,20101012,130000.00,103.000,,,,,20101006,221116,1.00 1F59F6A06DE8E793,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101006,162508,20101012,20000.00,104.231,,,,,20101006,221116,1.00 D3C9E09546FAA565,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101006,162500,20101012,50000.00,101.697,4.588,,,,20101006,221116,1.00 B080D2F783A0AF56,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101006,162500,20101012,15000.00,111.225,1.164,,,,20101006,221116,1.00 46CECD6A55ABB5E2,S,432290KH6,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.200,20170701,,,20101006,162508,20101012,25000.00,112.150,2.242,,,,20101006,221116,1.00 04C9EAB3DD1CCC66,P,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20101006,162312,20101012,20000.00,104.065,1.380,,,,20101006,221116,1.00 D288E29A48502497,S,222129Z43,COUNCIL BLUFFS IOWA REF-CAP LN NTS-SER A,20100318,2.500,20150601,,,20101006,162410,20101012,25000.00,103.099,1.800,,,,20101006,221116,1.00 02B61A5B4A432B19,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101006,162519,20101012,5000.00,101.890,4.687,,,,20101006,221116,1.00 E7C81C92FD9EDB04,P,823619NZ0,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,3.900,20240201,,,20101006,162458,20101012,125000.00,101.929,3.174,,,,20101006,221116,1.00 6B9ADCCBC96B2367,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101006,162509,20101012,5000.00,115.480,3.250,,,,20101006,221116,1.00 09E163BFD2A95339,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,162519,20101012,25000.00,108.094,3.487,,,,20101006,221116,1.00 661BD4F9B4D5AD98,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101006,162000,20101012,100000.00,111.444,0.975,,,,20101006,221116,1.00 3549454E670846EF,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101006,162520,20101012,10000.00,91.800,7.141,,,,20101006,221116,1.00 316074B804B5FF65,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101006,162400,20101012,10000.00,112.093,2.364,,,,20101006,221116,1.00 D04E7B6BCD47E014,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101006,162100,20101012,25000.00,99.720,5.324,,,,20101006,221116,1.00 D73B3546BE2EA624,D,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101006,162413,20101012,20000.00,104.006,,,,,20101006,221116,1.00 FF62D08E3F855426,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101006,162520,20101012,10000.00,92.030,,,,,20101006,221116,1.00 D2CD92BA47AB238D,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20101006,162444,20101012,25000.00,104.017,3.892,,,,20101006,221116,1.00 D04FF52CBB15037E,S,213633GA2,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.841,20211201,,,20101006,161243,20101012,1MM+,105.594,4.100,,,,20101006,221116,1.00 B244940465A9D31E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,162512,20101012,25000.00,92.375,5.350,,,,20101006,221116,1.00 D104FE711C27AC35,S,64982PRT1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20140701,,,20101006,162407,20101012,300000.00,103.718,0.321,,,,20101006,221116,1.00 11F29F602FB1D193,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,162402,20101012,500000.00,103.280,5.021,,,,20101006,221116,1.00 E7D11B88A18F1AB9,P,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20101006,162412,20101012,15000.00,92.000,5.807,,,,20101006,221116,1.00 3D6ABB31281AAD48,P,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20101006,162226,20101012,20000.00,93.250,5.612,,,,20101006,221116,1.00 90F5BCF56668E389,P,9147435K1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,5.000,20350701,,,20101006,162531,20101006,10000.00,103.750,4.421,,,,20101006,221116,1.00 9D07A36B584C6905,S,171314FG7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20120801,,,20101006,162525,20101012,25000.00,106.172,1.035,,,,20101006,221116,1.00 4DCA3E9381C12481,P,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20101006,162522,20101012,10000.00,103.041,4.278,,,,20101006,221116,1.00 BC9A96259E43A360,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101006,162142,20101012,300000.00,100.875,,,,,20101006,221116,1.00 EC5E255EF6AE29D8,P,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20101006,162424,20101012,40000.00,116.496,2.069,,,,20101006,221116,1.00 F1BA3A0055D3B8CE,P,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20101006,161837,20101012,150000.00,113.452,2.899,,,,20101006,221116,1.00 CE26D2E1A6611A0C,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101006,162400,20101012,25000.00,103.849,1.000,,,,20101006,221116,1.00 48070AA84984EAFC,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,162531,20101012,40000.00,107.369,3.604,,,,20101006,221116,1.00 24F33F47F1A6D5C1,D,116601LQ6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,4.000,20130215,,,20101006,162530,20101012,20000.00,105.580,,,,,20101006,221116,1.00 A57CF50F93D8DDBE,D,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20101006,162522,20101012,10000.00,104.082,,,,,20101006,221116,1.00 2DE0DF00E5D84DFF,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101006,162400,20101021,750000.00,100.000,,,,,20101006,221116,1.00 8AE46DF1574BB9D9,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101006,161603,20101012,10000.00,120.643,,S,,,20101006,221116,1.00 8D1E5A0FB2619958,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101006,161657,20101012,90000.00,95.500,,S,,,20101006,221116,1.00 D0710E99E4178B71,D,88275YAK4,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20340901,,,20101006,161712,20101012,100000.00,111.509,,P,,,20101006,221116,1.00 EC3533371D3D8541,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101006,161744,20101012,25000.00,92.152,,S,,,20101006,221116,1.00 0E4BA487C462F431,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101006,162533,20101012,5000.00,96.000,5.047,,,,20101006,221116,1.00 840D84BF06409224,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101006,162537,20101012,5000.00,100.444,4.421,,,,20101006,221116,1.00 0684AEF6086FA9BE,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101006,162527,20101012,15000.00,109.783,2.841,,,,20101006,221116,1.00 CF402F05B929B83F,P,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20101006,162531,20101012,20000.00,102.475,3.607,,,,20101006,221116,1.00 FF5E76DB0CA9B310,S,607114R31,MOBILE ALA WTS,20080215,4.000,20240215,,,20101006,162531,20101012,15000.00,99.995,4.000,,,,20101006,221116,1.00 FDC805D758B1BFCA,D,669096LB3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.375,20150801,,,20101006,162436,20101012,25000.00,106.852,,,,,20101006,221116,1.00 F7AE85060E0A7FD8,S,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101006,162434,20101012,5000.00,102.250,3.893,,,,20101006,221116,1.00 D0CE22CAD47842E2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,162403,20101006,5000.00,71.250,7.415,,,,20101006,221116,1.00 D56897687E444B87,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101006,162454,20101012,10000.00,103.398,3.501,,,,20101006,221116,1.00 3B476254AAD7F53D,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101006,162518,20101012,10000.00,101.138,4.459,,,,20101006,221116,1.00 87E5A9510FD4EFBD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,162535,20101012,50000.00,104.291,5.807,,,,20101006,221116,1.00 F73684A675F99E93,P,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101006,162500,20101012,110000.00,108.000,2.458,,,,20101006,221116,1.00 A54204607D5B43BF,S,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,,,20101006,162500,20101012,5000.00,106.978,1.500,,,,20101006,221116,1.00 3D591C37ED81DA8D,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101006,162147,20101012,50000.00,98.500,5.107,,,,20101006,221116,1.00 DB7000A0DA9B7CEF,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101006,162045,20101012,50000.00,75.991,,P,,,20101006,221116,1.00 17A358970822F9F9,P,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101006,162500,20101012,50000.00,108.350,1.767,,,,20101006,221116,1.00 BB72CA0ABC93A87E,P,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101006,162500,20101012,10000.00,108.500,2.460,,,,20101006,221116,1.00 90FE442803A772CE,P,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20101006,162500,20101012,10000.00,102.250,2.339,,,,20101006,221116,1.00 C1A163EEA4067D52,P,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20101006,162500,20101012,50000.00,107.000,1.567,,,,20101006,221116,1.00 625EB5FB128C5390,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,162500,20101028,100000.00,106.804,1.800,,,,20101006,221116,1.00 2B2681009EA337C9,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101006,162500,20101012,110000.00,108.250,,,,,20101006,221116,1.00 D10A06AED10DDD88,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,,,20101006,162500,20101012,5000.00,104.978,,,,,20101006,221116,1.00 C21BDE4BFAB1297D,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101006,162500,20101012,50000.00,108.600,,,,,20101006,221116,1.00 9A505BBD7B4A05A7,D,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20101006,162500,20101012,50000.00,107.250,,,,,20101006,221116,1.00 92CA4FAA7BCB4390,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101006,162500,20101028,100000.00,106.522,,,,,20101006,221116,1.00 EFE64C233E29C28D,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101006,162543,20101012,5000.00,98.470,4.600,,,,20101006,221116,1.00 5451FEDD5AD6C618,S,5604597Z6,MAINE MUN BD BK SER D,20101028,3.000,20231101,Y,,20101006,143000,20101105,25000.00,98.514,3.140,,,Y,20101006,221116,1.00 E6C2409238BA73D4,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101006,162541,20101015,25000.00,109.800,2.449,,,,20101006,221116,1.00 8F6AB800C80C1D35,P,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101006,162515,20101012,40000.00,101.094,4.714,,,,20101006,221116,1.00 F99FF94C63E5AC08,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101006,162541,20101015,25000.00,108.100,,,,,20101006,221116,1.00 F6CB5AC85A6880DE,S,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20101006,162519,20101012,25000.00,108.419,1.226,,,,20101006,221116,1.00 D403B48C1DA599D3,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101006,162523,20101012,50000.00,57.263,4.780,,,,20101006,221116,1.00 928672171C58CAAB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101006,162529,20101015,45000.00,96.258,5.260,,,,20101006,221116,1.00 41A27955A05DBBF1,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101006,162516,20101012,10000.00,91.152,6.194,,,,20101006,221116,1.00 C0A96102780A485C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,162522,20101012,15000.00,99.000,5.344,,,,20101006,221116,1.00 F15F86B1A2D2A624,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101006,162516,20101012,50000.00,57.163,,,,,20101006,221116,1.00 9B5CA81F4526F06F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,162534,20101012,15000.00,101.500,4.445,,,,20101006,221116,1.00 25644BAAEA286B96,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101006,162525,20101012,50000.00,121.014,2.379,,,,20101006,221116,1.00 408827F252AA454C,P,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20101006,162536,20101007,25000.00,107.426,1.658,,,,20101006,221116,1.00 709BF215E01CC585,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,162522,20101102,10000.00,101.748,6.253,,,,20101006,221116,1.00 595E68D473E1C5B0,S,667598ER3,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,3.850,20150601,,,20101006,162400,20101012,40000.00,105.783,1.600,,,,20101006,221116,1.00 65F5A43A82F168D3,D,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20101006,161807,20101012,50000.00,108.770,,P,,,20101006,221116,1.00 1E2FDE39C74BD5F1,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,,,20101006,162309,20101012,15000.00,100.613,,,,,20101006,221116,1.00 DCEC2D00E90EA296,D,444546BT1,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,10.000,20150801,,,20101006,162007,20101012,105000.00,138.454,,,,,20101006,221116,1.00 97B0EE5CAEA2CEC9,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,162516,20101012,25000.00,106.169,,,,,20101006,221116,1.00 255CB76FDDD5603E,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101006,162524,20101012,40000.00,106.169,,,,,20101006,221116,1.00 D62E28CC54EF035C,S,669096LB3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.375,20150801,,,20101006,162400,20101012,25000.00,106.977,0.850,,,,20101006,221116,1.00 6F107C0588F09712,P,296808CK2,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.500,20121001,,,20101006,162547,20101012,25000.00,101.407,1.770,,,,20101006,221116,1.00 21F904FC0CBD69CB,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101006,162540,20101012,50000.00,102.291,,,,,20101006,221116,1.00 A7DC2FED973995A5,D,296808CK2,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.500,20121001,,,20101006,162547,20101012,25000.00,101.917,,,,,20101006,221116,1.00 47ECF0FD427376B8,D,823619NZ0,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,3.900,20240201,,,20101006,162510,20101012,125000.00,102.304,,,,,20101006,221116,1.00 8084AB5E82104A9F,S,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20101006,162538,20101012,25000.00,105.100,1.000,,,,20101006,221116,1.00 406C4B01EA108371,S,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101006,162431,20101012,15000.00,109.586,3.639,,,,20101006,221116,1.00 2AD7605B175CF920,S,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101006,162557,20101015,100000.00,115.455,2.988,,,,20101006,221116,1.00 DB40CA85AC8DDF91,P,727199KC4,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.860,20200215,,,20101006,162404,20101012,50000.00,107.860,3.753,,,,20101006,221116,1.00 C8667322B0295C84,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101006,162548,20101012,25000.00,99.177,5.079,,,,20101006,221116,1.00 EEA2757239B1CF9E,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101006,162555,20101012,50000.00,105.111,3.635,,,,20101006,221116,1.00 594C798912476496,D,17131MDT1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20210901,,,20101006,162445,20101012,5000.00,99.180,,S,,,20101006,221116,1.00 9496E34A42198193,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101006,162556,20101012,25000.00,111.564,4.593,,,,20101006,221116,1.00 4B35FE392C93BC22,P,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101006,162557,20101012,50000.00,103.095,4.274,,,,20101006,221116,1.00 7249765E29D11BB8,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101006,162507,20101012,75000.00,104.832,0.554,,,,20101006,221116,1.00 60E8A48B435F6403,P,299620BS2,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20140710,,,20101006,162500,20101012,60000.00,110.500,2.070,,,,20101006,221116,1.00 56B44ECE16FB0689,S,367352MZ1,GATES CHILI N Y CENT SCH DIST ,20100518,3.000,20180615,,,20101006,162225,20101012,330000.00,104.897,2.300,,,,20101006,221116,1.00 71C86FF05DB59371,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101006,162548,20101012,25000.00,99.675,,,,,20101006,221116,1.00 75725E51DB9CD8B1,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101006,162557,20101012,40000.00,87.560,6.832,,,,20101006,221116,1.00 1FF4B460F09DBACC,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101006,162555,20101012,50000.00,105.611,,,,,20101006,221116,1.00 7B2CC69C2106E79D,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101006,162556,20101012,25000.00,112.064,,,,,20101006,221116,1.00 7B44786CA4AC729B,D,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20101006,162557,20101012,50000.00,103.595,,,,,20101006,221116,1.00 9C13AB0AA87D90C9,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101006,162557,20101012,40000.00,88.000,,,,,20101006,221116,1.00 FE92F7E554A71B76,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20101006,162532,20101012,30000.00,111.764,3.380,,,,20101006,221116,1.00 B9A970AF3FFFE487,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101006,162600,20101012,10000.00,109.999,2.593,,,,20101006,221116,1.00 C3F493F9F5DC8C6B,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101006,162600,20101012,25000.00,106.495,3.233,,,,20101006,221116,1.00 93DA0B2967F56055,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101006,162600,20101012,5000.00,99.000,5.086,,,,20101006,221116,1.00 27AD2CDC0BD1A702,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101006,162603,20101012,50000.00,107.034,3.096,,,,20101006,221116,1.00 BD5187EF16ADD406,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101006,162603,20101012,10000.00,97.000,4.672,,,,20101006,221116,1.00 1DFAB95AB4B8A718,S,419722XF5,HAWAII CNTY HAWAII SER A,20070130,5.000,20140715,,,20101006,162434,20101012,40000.00,113.526,1.300,,,,20101006,221116,1.00 845F5C2354362F60,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101006,162324,20101012,500000.00,96.439,,P,,,20101006,221116,1.00 7C262C6A06C71425,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101006,162602,20101026,15000.00,105.061,3.763,,,,20101006,221116,1.00 BE6DAF27FA24709E,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101006,162210,20101012,15000.00,106.400,3.776,,,,20101006,221116,1.00 06BF3B624427DE2E,P,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,162546,20101012,250000.00,96.180,5.999,,,,20101006,221116,1.00 44CFDDB2DE383945,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101006,162329,20101012,300000.00,101.000,,,,,20101006,221116,1.00 5F08939EE20075DE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101006,161153,20101012,1000000.00,118.103,,,,,20101006,221116,1.00 7157E8C6C8582FB1,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,162532,20101102,15000.00,101.748,6.253,,,,20101006,221116,1.00 B8FF32802A8D501A,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,162543,20101102,10000.00,101.748,6.253,,,,20101006,221116,1.00 66205D32A559AF78,P,189072CZ2,CLOSTER N J GEN IMPT,20010801,4.250,20140801,,,20101006,162608,20101012,25000.00,107.074,2.296,,,,20101006,221116,1.00 89C5FBD1C6C45698,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,162606,20101012,30000.00,100.546,5.140,,,,20101006,221116,1.00 C25ED87CC6A27079,S,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20101006,162608,20101012,25000.00,107.851,1.521,,,,20101006,221116,1.00 BB757D2CDA77F25F,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101006,162306,20101012,100000.00,102.778,,S,,,20101006,221116,1.00 B80300D620EF1E46,D,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20101006,162507,20101012,150000.00,107.000,,S,,,20101006,221116,1.00 190C0EBE65D01CE1,D,189072CZ2,CLOSTER N J GEN IMPT,20010801,4.250,20140801,,,20101006,162608,20101012,25000.00,108.156,,,,,20101006,221116,1.00 772173FF650CCA26,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,162606,20101012,30000.00,101.545,,,,,20101006,221116,1.00 DC133AE0CB2C31F1,D,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20101006,162502,20101012,25000.00,107.751,,,,,20101006,221116,1.00 5D24BEFE534B7CF3,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101006,162607,20101012,5000.00,101.520,5.015,,,,20101006,221116,1.00 650C0148F2E8CE78,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101006,162614,20101012,25000.00,92.245,1.961,,,,20101006,221116,1.00 B0A118A7A8E44453,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101006,162617,20101008,10000.00,100.786,4.810,,,,20101006,221116,1.00 A86B5F2A9D59E993,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101006,162611,20101012,965000.00,96.039,,,,,20101006,221116,1.00 0B325118AA022A21,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,162554,20101102,10000.00,101.748,6.253,,,,20101006,221116,1.00 E063F414C6AB64F1,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101006,162511,20101012,40000.00,83.611,,P,,,20101006,221116,1.00 4C9C97DDF51220C2,D,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101006,162142,20101012,50000.00,107.400,,,,,20101006,221116,1.00 3CFABC598B541DCE,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101006,162216,20101012,10000.00,106.000,,,,,20101006,221116,1.00 495394CDDAC1DEB0,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,162400,20101012,500000.00,52.809,,,,,20101006,221116,1.00 0963B829F93A46C3,P,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101006,162600,20101012,200000.00,114.000,1.618,,,,20101006,221116,1.00 922C7A338727F8F6,P,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20101006,162600,20101012,5000.00,100.000,4.997,,,,20101006,221116,1.00 0581EDD896B9A1DA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,162624,20101013,10000.00,102.250,6.240,,,,20101006,221116,1.00 F04DC633C4CF58AA,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20101006,162617,20101012,50000.00,101.500,4.741,,,,20101006,221116,1.00 63C869EB51547F9B,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101006,162613,20101012,10000.00,102.750,4.092,,,,20101006,221116,1.00 2AE03B97175067C7,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101006,162616,20101012,10000.00,103.500,3.697,,,,20101006,221116,1.00 C29C0FE3179C7010,P,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101006,162621,20101012,225000.00,114.535,2.334,,,,20101006,221116,1.00 2096187471F16C96,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101006,162547,20101012,5000.00,103.310,4.385,,,,20101006,221116,1.00 2CA426C63A2CFF5A,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101006,162300,20101012,15000.00,98.751,6.760,,,,20101006,221116,1.00 8EF48235DF1F2B07,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101006,162525,20101012,10000.00,92.030,,,,,20101006,221116,1.00 751B743F57B3B093,S,526030VQ1,LENEXA KANS IMPT-SER C,20060815,4.250,20140901,,,20101006,162612,20101012,20000.00,110.942,1.350,,,,20101006,221116,1.00 D104480B724DA664,P,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101006,162608,20101012,20000.00,89.750,6.355,,,,20101006,221116,1.00 6D85C4CCB0F88D3D,S,427101DE7,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.125,20330801,,,20101006,162621,20101012,10000.00,90.090,7.000,,,,20101006,221116,1.00 7859E908C028C41A,D,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101006,162332,20101008,25000.00,102.950,,,,,20101006,221116,1.00 73F7EFFD7A4E55F5,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20101006,162523,20101012,25000.00,108.004,4.032,,,,20101006,221116,1.00 2087C22BD0F1B6D2,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101006,162603,20101012,25000.00,105.267,4.193,,,,20101006,221116,1.00 92875427F6999DC9,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101006,162436,20101012,45000.00,106.784,2.333,,,,20101006,221116,1.00 234C57C169AF221D,D,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,162605,20101012,250000.00,97.100,,,,,20101006,221116,1.00 A1E44CF3E81016AC,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101006,162621,20101012,350000.00,123.215,2.240,,,,20101006,221116,1.00 7AEB34B1F41BA0FD,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101006,162436,20101012,45000.00,108.184,2.005,,,,20101006,221116,1.00 E75AA4EDF7A59843,S,624216FJ1,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20110115,,,20101006,162548,20101012,100000.00,100.792,0.427,,,,20101006,221116,1.00 5005DC45DF8BE7EE,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101006,162354,20101012,165000.00,119.771,,,,,20101006,221116,1.00 31C464EA098E0856,D,033894KZ8,ANDERSON IND SAN DIST ,20041216,4.000,20140115,,,20101006,162618,20101012,25000.00,107.626,,,,,20101006,221116,1.00 07A8AC605DADB19F,P,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20101006,162600,20101012,5000.00,103.628,3.662,,,,20101006,221116,1.00 D5E8099F1D1E2838,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101006,162600,20101012,5000.00,97.006,4.818,,,,20101006,221116,1.00 3909B3CC10441A50,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101006,162637,20101012,10000.00,100.000,5.999,,,,20101006,221116,1.00 398750D0A05FA383,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101006,162000,20101008,40000.00,100.575,4.895,,,,20101006,221116,1.00 EB515F57AAE7D5F6,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101006,162626,20101012,20000.00,95.970,5.214,,,,20101006,221116,1.00 CE37CC049585C02F,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,162628,20101012,100000.00,111.969,4.231,,,,20101006,221116,1.00 0A88AAAA30F6930C,S,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20101006,162325,20101012,50000.00,108.586,3.000,,,,20101006,221116,1.00 3405925F52B42240,S,976095DR7,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20200701,Y,,20101006,162648,20101026,100000.00,106.611,3.200,,,,20101006,221116,1.00 41600395574F633C,D,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101006,162406,20101012,40000.00,102.000,,S,,,20101006,221116,1.00 836CB7701F214038,S,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101006,162626,20101012,50000.00,115.553,3.467,,,,20101006,221116,1.00 CE1E5DB3C47D2CAD,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,162631,20101012,10000.00,92.375,5.350,,,,20101006,221116,1.00 417D597A3C99154B,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101006,162236,20101012,25000.00,101.022,5.338,,,,20101006,221116,1.00 46740F08BF616925,D,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101006,162620,20101012,20000.00,90.750,,,,,20101006,221116,1.00 65DA21441D9686E3,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101006,162529,20101012,50000.00,100.250,4.203,,,,20101006,221116,1.00 36B425A790983021,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101006,162407,20101012,1MM+,102.050,5.563,,,,20101006,221116,1.00 EB02B13835A4C878,P,812275NQ4,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20280201,,,20101006,162626,20101012,225000.00,102.200,3.172,,,,20101006,221116,1.00 D273B8F6E5A1B327,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,162527,20101014,500000.00,99.000,,S,,,20101006,221116,1.00 DC40FCB18D6115E9,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101006,162059,20101012,40000.00,84.111,,S,,,20101006,221116,1.00 0F695369E2783F44,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,162649,20101012,10000.00,102.935,4.964,,,,20101006,221116,1.00 4B0A9A76DCB422E9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,162635,20101012,15000.00,92.375,5.350,,,,20101006,221116,1.00 973660C5A9240E50,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101006,162657,20101012,25000.00,102.210,4.654,,,,20101006,221116,1.00 C069B1FA0261694E,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,162649,20101012,10000.00,100.425,,,,,20101006,221116,1.00 5D4C30E0714B979A,P,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20101006,162700,20101012,40000.00,104.709,4.069,,,,20101006,221116,1.00 B9D767B6A7A3632E,S,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20101006,162504,20101012,30000.00,115.468,2.741,,,,20101006,221116,1.00 957E5282AAE7F183,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101006,162556,20101012,30000.00,103.659,2.697,,,,20101006,221116,1.00 4FCE6932A4172036,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,162656,20101021,40000.00,100.000,,,,,20101006,221116,1.00 7A500399E31B74AA,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101006,162606,20101012,30000.00,101.801,,,,,20101006,221116,1.00 2EA03CEDD7AB721E,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101006,162640,20101012,100000.00,107.066,4.030,,,,20101006,221116,1.00 81F5184FA0F26341,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101006,162622,20101012,10000.00,104.860,,,,,20101006,221116,1.00 13A6BA5F5254C883,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,162704,20101013,5000.00,101.850,5.749,,,,20101006,221116,1.00 05F32733E6A391D9,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101006,162706,20101012,40000.00,83.611,5.389,,,,20101006,221116,1.00 BE392926E2094BD1,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101006,162622,20101012,10000.00,104.000,3.708,,,,20101006,221116,1.00 9FA4AEED5213D2E9,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101006,162703,20101012,100000.00,101.005,4.870,,,,20101006,221116,1.00 FECDAA7D53AFDC3E,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,162516,20101012,175000.00,102.040,2.491,,,,20101006,221116,1.00 BAEE0445B6CF641B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101006,162647,20101012,15000.00,92.375,5.350,,,,20101006,221116,1.00 7B4ECEF2EC38D272,S,8647662U3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20101101,,,20101006,162624,20101012,100000.00,100.193,0.336,,,,20101006,221116,1.00 48A25B79177887EE,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101006,162543,20101012,10000.00,105.250,3.607,,,,20101006,221116,1.00 BE4A50D60FF22A56,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101006,162509,20101012,250000.00,103.275,,,,,20101006,221116,1.00 C6AB02C33AA1EDEB,D,120367AV9,BULLOCK CNTY ALA ,19990701,5.500,20190601,,,20101006,162532,20101012,425000.00,101.110,,S,,,20101006,221116,1.00 C1246AD376E369B9,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101006,162419,20101012,30000.00,95.138,,,,,20101006,221116,1.00 4ADDEF64ED9955E2,P,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20101006,162652,20101012,25000.00,100.211,4.062,,,,20101006,221116,1.00 33E9D98AE8E5AD8D,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101006,162701,20101012,25000.00,101.375,4.568,,,,20101006,221116,1.00 D6AFD9ECC96AE960,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101006,162707,20101012,10000.00,100.000,4.749,,,,20101006,221116,1.00 B59D04ABB97052CC,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,Y,,20101006,162600,20101014,200000.00,103.614,4.000,,,,20101006,221116,1.00 0F7441C49EF42F90,P,5971202K9,MIDDLETOWN OHIO IMPT,20010301,5.800,20211201,,,20101006,162638,20101012,265000.00,101.000,5.677,,,,20101006,221116,1.00 95B8E314AFC15CD2,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101006,162532,20101012,20000.00,100.080,,S,,,20101006,221116,1.00 3B85813656BEAA8E,D,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20101006,161720,20101012,20000.00,108.238,,,,,20101006,221116,1.00 9411C6130C8815E6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,162716,20101013,50000.00,102.250,5.697,,,,20101006,221116,1.00 21FF668F5937883A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,162717,20101012,5000.00,103.600,3.801,,,,20101006,221116,1.00 B8942F4689E25270,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101006,162719,20101012,5000.00,100.000,4.748,,,,20101006,221116,1.00 02BACBFD80E82860,P,790399DX4,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.500,20141001,,,20101006,162717,20101012,15000.00,103.186,2.382,,,,20101006,221116,1.00 B6CDDA35E7F2CE55,S,773641QU2,ROCKLAND MASS ,20060701,4.000,20110715,,,20101006,162600,20101008,175000.00,102.527,0.700,,,,20101006,221116,1.00 28F8865956B3D711,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101006,162619,20101012,35000.00,103.763,2.198,,,,20101006,221116,1.00 5319F434A440AD39,P,61212LCM9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.500,20110515,,,20101006,162442,20101012,25000.00,101.009,1.776,,,,20101006,221116,1.00 7B4A9ED958AD7328,P,551562P39,LYNN MASS ,20010915,4.000,20110815,,,20101006,162658,20101012,25000.00,101.966,1.636,,,,20101006,221116,1.00 22F2AAFB3DE2A0A4,D,812275NQ4,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20280201,,,20101006,162638,20101012,225000.00,102.575,,,,,20101006,221116,1.00 E791AB34F684E4F8,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,162622,20101012,100000.00,111.844,,,,,20101006,221116,1.00 115F07B5DCDBFE05,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101006,162700,20101007,25000.00,97.703,7.761,,,,20101006,221116,1.00 BD106D9BF73127CC,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101006,162700,20101012,5000.00,98.000,5.266,,,,20101006,221116,1.00 5CE4A7AD9FE674E0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,162724,20101013,50000.00,102.250,5.697,,,,20101006,221116,1.00 8E21F8FAB1C82963,P,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20101006,162726,20101008,15000.00,92.784,4.795,,,,20101006,221116,1.00 55775A529075A2B6,P,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20101006,162455,20101012,40000.00,76.808,8.321,,,,20101006,221116,1.00 8A2C5E9302D10E5F,D,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101006,162606,20101021,250000.00,100.040,,,,,20101006,221116,1.00 48C669FCB1171C6E,P,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101006,162726,20101012,200000.00,100.172,3.215,,,,20101006,221116,1.00 F9BC32C51DEA6014,D,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101006,162640,20101021,750000.00,100.015,,,,,20101006,221116,1.00 3E7C359714E51DA2,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101006,162706,20101021,750000.00,100.015,,,,,20101006,221116,1.00 5E555A7E0E37B73F,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101006,161807,20101012,100000.00,111.864,,P,,,20101006,221116,1.00 5B8EE68FC7C17C40,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101006,162518,20101007,10000.00,101.238,,,,,20101006,221116,1.00 FB126E4AC6DCC211,S,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101006,162634,20101012,100000.00,114.392,2.816,,,,20101006,221116,1.00 6EBA461877F9C681,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20101006,162711,20101012,50000.00,112.212,4.014,,,,20101006,221116,1.00 1A71371ED798BB1F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101006,162410,20101012,30000.00,118.000,,,,,20101006,221116,1.00 DF71B1EF96D06CF9,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101006,162716,20101012,500000.00,118.203,,,,,20101006,221116,1.00 EFB76E26E5E6FC16,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101006,162513,20101012,30000.00,118.375,,,,,20101006,221116,1.00 C86AEC6DB1CC10A5,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20101006,161812,20101008,40000.00,103.575,,P,,,20101006,221116,1.00 77E87D451ADF0509,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101006,161814,20101012,235000.00,94.155,,P,,,20101006,221116,1.00 B07BF10401FEBA29,D,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20101006,161833,20101012,15000.00,105.680,,P,,,20101006,221116,1.00 E712016E71F3BBA6,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101006,161910,20101012,200000.00,98.300,,S,,,20101006,221116,1.00 7B95EB30AFA55FE4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,162733,20101013,50000.00,102.250,5.697,,,,20101006,221116,1.00 E35CAD6732C7757D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,162700,20101012,20000.00,101.000,,,,,20101006,221116,1.00 912D6043A88A5859,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101006,162735,20101012,15000.00,95.169,3.500,,,,20101006,221116,1.00 E32FD312A2F577AC,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101006,162735,20101012,35000.00,99.250,5.323,,,,20101006,221116,1.00 0FB64A1E8790A257,D,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101006,161807,20101012,100000.00,102.742,,P,,,20101006,221116,1.00 5BE9AFCFA4028168,P,13937XAR9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20180701,,,20101006,162734,20101012,15000.00,98.187,4.277,,,,20101006,221116,1.00 AD7ACBED3E9D94C4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,162713,20101012,25000.00,103.720,6.421,,,,20101006,221116,1.00 032FCE5225E68011,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101006,162000,20101012,100000.00,102.485,1.362,,,,20101006,221116,1.00 7177AC88A8711613,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101006,162722,20101012,50000.00,119.501,2.910,,,,20101006,221116,1.00 F3F049DBC4EBE890,S,631663KY6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20101115,,,20101006,162657,20101012,25000.00,100.069,2.219,,,,20101006,221116,1.00 E8F109C191456150,P,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20101006,162500,20101012,100000.00,106.655,0.893,,,,20101006,221116,1.00 A66413BE070906CD,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20101006,161723,20101012,20000.00,107.609,,,,,20101006,221116,1.00 A7A39505BA4EF3D5,S,775185AS0,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.600,20300401,,,20101006,162745,20101012,500000.00,107.140,3.699,,,,20101006,221116,1.00 BEEBF386F2C32DAD,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20101006,162739,20101012,30000.00,101.500,4.741,,,,20101006,221116,1.00 B3C3118C1875F6E6,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,162700,20101012,25000.00,102.899,4.672,,,,20101006,221116,1.00 A1814FFA67B6B296,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,162700,20101012,15000.00,103.750,4.180,,,,20101006,221116,1.00 B9DE716AC7956BFA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,162700,20101012,5000.00,103.750,4.180,,,,20101006,221116,1.00 892935C7C777A5F1,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101006,162744,20101012,10000.00,100.006,4.347,,,,20101006,221116,1.00 1CF9EE37BED470D2,S,13062PSH6,CALIFORNIA ST XLCA-ICR,20040401,4.300,20140401,,,20101006,162739,20101012,150000.00,110.431,1.220,,,,20101006,221116,1.00 9717E7A1179E4FE7,S,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101006,162744,20101012,75000.00,109.861,1.587,,,,20101006,221116,1.00 282A21E6B77D58D4,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101006,162746,20101012,100000.00,93.310,,,,,20101006,221116,1.00 30AE1CFCD0BCF470,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101006,162713,20101012,5000.00,107.400,,S,,,20101006,221116,1.00 AF593F2A54D181E3,D,551562P39,LYNN MASS ,20010915,4.000,20110815,,,20101006,162658,20101012,25000.00,102.066,,,,,20101006,221116,1.00 571B1D979D9900A8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,153300,20101012,25000.00,105.804,3.327,,,,20101006,221116,1.00 5F09E1290C389B87,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101006,162750,20101012,10000.00,100.000,4.648,,,,20101006,221116,1.00 678FB1828AE42E0B,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101006,162700,20101012,25000.00,100.149,,,,,20101006,221116,1.00 EC7C989B3DDABA18,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,162746,20101012,5000.00,99.995,4.600,,,,20101006,221116,1.00 E5AA18FF8F5B2607,S,788836AU8,ST CLAIR BORO PA ,20101101,4.000,20281201,Y,,20101006,162747,20101101,10000.00,100.000,4.000,,,,20101006,221116,1.00 493DE7EF3B10116D,S,551562P39,LYNN MASS ,20010915,4.000,20110815,,,20101006,162600,20101012,25000.00,102.166,1.401,,,,20101006,221116,1.00 7F9D0C930A175B69,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101006,162747,20101012,30000.00,101.509,0.503,,,,20101006,221116,1.00 0E1372134610EC36,D,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20101006,162734,20101012,75000.00,109.211,,,,,20101006,221116,1.00 90AE457656E0497E,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101006,162435,20101012,20000.00,99.000,,S,,,20101006,221116,1.00 A5D323F6ED566E4A,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101006,162752,20101012,1MM+,73.611,6.580,,,,20101006,221116,1.00 BDBE647D35A6BC43,S,631663KY6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20101115,,,20101006,162721,20101012,25000.00,100.069,2.219,,,,20101006,221116,1.00 011C4F623CBC5F29,D,5971202K9,MIDDLETOWN OHIO IMPT,20010301,5.800,20211201,,,20101006,162713,20101012,265000.00,101.920,,,,,20101006,221116,1.00 212180464521547A,P,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20101006,162754,20101012,10000.00,100.000,5.712,,,,20101006,221116,1.00 B91C5642E3CFE844,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101006,162756,20101012,20000.00,87.638,2.585,,,,20101006,221116,1.00 6ADDD884DFECF851,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101006,162756,20101012,15000.00,101.750,5.387,,,,20101006,221116,1.00 649F2F2A9C5B3BC3,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101006,162759,20101012,100000.00,93.310,5.462,,,,20101006,221116,1.00 47C7E827CB7D4FDD,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101006,162755,20101012,10000.00,99.995,4.600,,,,20101006,221116,1.00 4BE066BDD1568328,P,57563RGT0,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20160101,,,20101006,162154,20101012,550000.00,110.436,3.070,,,,20101006,221116,1.00 D750C3D14CD82A47,S,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20101006,162748,20101012,25000.00,116.163,2.812,,,,20101006,221116,1.00 49B07DBEA07777B9,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101006,162711,20101012,10000.00,105.250,3.607,,,,20101006,221116,1.00 1458E296B22A35C8,P,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20101006,162600,20101012,50000.00,110.625,1.754,,,,20101006,221116,1.00 AA38D445B44B0AD1,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101006,155701,20101012,270000.00,98.801,,S,,,20101006,221116,1.00 769F9C1379736EC4,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101006,162700,20101012,25000.00,112.008,,,,,20101006,221116,1.00 1753AA403F6ADB71,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20101006,162536,20101012,15000.00,109.169,,,,,20101006,221116,1.00 A87C4FE6E0125915,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,162806,20101012,5000.00,102.250,5.788,,,,20101006,221116,1.00 2F1135DA095DAA29,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101006,162807,20101012,10000.00,28.065,5.558,,,,20101006,221116,1.00 9B74652570E0AD4A,P,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101006,162808,20101012,5000.00,99.000,4.298,,,,20101006,221116,1.00 093796337980FB4B,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101006,162804,20101012,225000.00,106.894,1.125,,,,20101006,221116,1.00 2C3125BA6C30EF8C,S,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20101006,162751,20101012,400000.00,112.884,2.660,,,,20101006,221116,1.00 6FBB2B1DDA906518,P,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20101006,162803,20101012,15000.00,102.802,1.940,,,,20101006,221116,1.00 A8848597619BF237,S,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,162300,20101014,50000.00,103.619,0.930,,,,20101006,221116,1.00 393B478BDA97965E,S,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101006,162754,20101012,15000.00,106.625,2.371,,,,20101006,221116,1.00 75A5E74EFDD7AA27,P,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101006,162700,20101012,75000.00,102.700,3.999,,,,20101006,221116,1.00 5320EB13FC328A3C,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101006,162805,20101012,10000.00,112.553,2.350,,,,20101006,221116,1.00 B43624B9759A126D,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,162805,20101012,10000.00,99.995,4.000,,,,20101006,221116,1.00 20392CF011CE2A37,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101006,162747,20101012,15000.00,106.625,,,,,20101006,221116,1.00 123CF0628B89CCAD,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101006,162811,20101012,35000.00,32.733,5.720,,,,20101006,221116,1.00 BB277CE359CE6549,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101006,162234,20101012,25000.00,99.100,,S,,,20101006,221116,1.00 7F1518226800CAF9,D,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101006,162603,20101012,50000.00,101.511,,S,,,20101006,221116,1.00 77235ABA9C7E0093,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20101006,162647,20101012,15000.00,92.784,,P,,,20101006,221116,1.00 FF2BF71E5F87D47D,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20101006,162403,20101012,160000.00,113.601,,,,,20101006,221116,1.00 E5FCA3465C266AF7,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101006,162710,20101012,1000000.00,100.000,,,,,20101006,221116,1.00 8830E32D9EDF5107,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101006,162811,20101012,35000.00,32.233,,,,,20101006,221116,1.00 72414B3315406BC4,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101006,162250,20101012,5000.00,102.135,,,,,20101006,221116,1.00 23E328206DAD013E,D,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101006,162700,20101012,75000.00,103.000,,,,,20101006,221116,1.00 B963DE70C24D9A20,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101006,162806,20101012,10000.00,112.303,,,,,20101006,221116,1.00 2B59F85709A7F2E7,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101006,162805,20101012,10000.00,112.303,,,,,20101006,221116,1.00 F25142C787107547,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101006,162818,20101012,5000.00,103.860,3.800,,,,20101006,221116,1.00 F51EC8F0945B8D64,S,419722YM9,HAWAII CNTY HAWAII SER C,20070130,4.000,20170715,,,20101006,162812,20101012,25000.00,111.834,2.111,,,,20101006,221116,1.00 68B29FC8268BEDAA,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101006,162657,20101027,1MM+,100.000,3.370,,,,20101006,221116,1.00 FC33366ED661B845,S,239007CE5,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.600,20161101,Y,,20101006,162600,20101021,625000.00,100.000,2.600,,,,20101006,221116,1.00 C5738A35326F0070,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101006,162152,20101012,20000.00,96.875,,,,,20101006,221116,1.00 DEF178C752909F14,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101006,161949,20101012,35000.00,96.349,,S,,,20101006,221116,1.00 B04194BE858DB15E,P,079212UG9,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20030415,4.000,20141215,,,20101006,162718,20101012,25000.00,99.380,4.162,,,,20101006,221116,1.00 BD7C0AD16D08B89E,S,346604EZ0,FORSYTH CNTY GA SCH DIST ,20050401,3.500,20110201,,,20101006,162748,20101012,100000.00,100.950,0.357,,,,20101006,221116,1.00 512B2E3D2260ECE8,D,079212UG9,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20030415,4.000,20141215,,,20101006,162043,20101012,25000.00,99.580,,P,,,20101006,221116,1.00 16B08385F00AEC83,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20101006,162739,20101012,25000.00,113.538,,,,,20101006,221116,1.00 A0873CE4DA28B54B,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20101006,162723,20101012,25000.00,113.788,,,,,20101006,221116,1.00 A9FEFD8D50768BCB,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101006,162830,20101012,10000.00,104.432,2.970,,,,20101006,221116,1.00 95EEE9BA35430F7C,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101006,162830,20101012,20000.00,103.241,3.892,,,,20101006,221116,1.00 D4C83C68D8282FB0,P,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20101006,162833,20101012,5000.00,103.610,3.502,,,,20101006,221116,1.00 093E7D3EF6EE8971,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101006,162700,20101012,25000.00,101.383,3.038,,,,20101006,221116,1.00 25EDDC4789B1FFE9,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101006,162823,20101015,10000.00,101.375,4.567,,,,20101006,221116,1.00 468517300C5A331A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,162829,20101012,15000.00,104.500,4.429,,,,20101006,221116,1.00 42AF4800777E3F69,D,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20101006,162549,20101012,10000.00,104.082,,P,,,20101006,221116,1.00 743D4C3AAD0ACA51,S,744890PS7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20181201,,,20101006,162826,20101012,55000.00,118.304,2.499,,,,20101006,221116,1.00 5DBD53FCA0A023E8,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101006,162830,20101012,60000.00,96.060,5.504,,,,20101006,221116,1.00 65FC224EE4997590,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,162631,20101012,100000.00,111.784,,,,,20101006,221116,1.00 ACAC723BE0C4B669,P,57563RGT0,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20160101,,,20101006,162235,20101012,575000.00,110.436,3.070,,,,20101006,221116,1.00 A6CE26AB8E9045C2,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101006,162814,20101012,150000.00,123.215,2.240,,,,20101006,221116,1.00 C495FFC414C6114C,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101006,162841,20101012,5000.00,102.630,4.795,,,,20101006,221116,1.00 15C6D86860CC8E33,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101006,162842,20101012,5000.00,33.926,6.254,,,,20101006,221116,1.00 58A6AA1A46B1A803,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101006,155433,20101012,1MM+,100.000,0.000,,,,20101006,221116,1.00 ABD2745F24766497,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101006,162344,20101012,100000.00,44.317,4.806,,,,20101006,221116,1.00 DD9EDEBFA4F98BAC,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101006,162815,20101012,500000.00,113.164,1.630,,,,20101006,221116,1.00 BAC1A9B1EBA8025D,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101006,162837,20101012,20000.00,105.034,3.764,,,,20101006,221116,1.00 EBD7874589EEAA76,D,419722YM9,HAWAII CNTY HAWAII SER C,20070130,4.000,20170715,,,20101006,162818,20101012,25000.00,110.812,,,,,20101006,221116,1.00 09425542ECA14329,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101006,162814,20101012,25000.00,98.100,5.164,,,,20101006,221116,1.00 43F7F61FFE67FECA,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101006,161800,20101013,10000.00,100.000,5.180,,,,20101006,221116,1.00 E82C3EBAED47275F,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101006,162649,20101012,25000.00,112.700,3.134,,,,20101006,221116,1.00 448EAA1FD3246F28,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101006,161800,20101013,10000.00,100.000,5.499,,,,20101006,221116,1.00 37B5E7ABC3218881,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101006,162711,20101007,250000.00,101.250,2.036,,,,20101006,221116,1.00 4F854304260564BA,P,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101006,162319,20101012,55000.00,82.625,3.135,,,,20101006,221116,1.00 456E3B6E268C99B8,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101006,162840,20101012,100000.00,101.084,5.135,,,,20101006,221116,1.00 223A927C7E70A13B,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101006,162344,20101012,100000.00,43.627,,,,,20101006,221116,1.00 92CE93BB73795A03,P,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20101006,162847,20101008,10000.00,99.500,5.243,,,,20101006,221116,1.00 6CCDEBB6FE8CE716,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101006,162837,20101012,20000.00,105.334,,,,,20101006,221116,1.00 FEE5CF339D18C71D,D,680616RD3,OLENTANGY LOC SCH DIST OHIO CAP APPREC-REF-SER A,20061109,0.000,20161201,,,20101006,162324,20101012,55000.00,83.125,,,,,20101006,221116,1.00 164F5B19789AAB19,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101006,162837,20101012,20000.00,105.334,,,,,20101006,221116,1.00 328CE848BDE28F1F,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101006,162847,20101012,10000.00,104.118,3.622,,,,20101006,221116,1.00 8D9C6289E5E454BF,S,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101006,162602,20101012,15000.00,100.000,4.534,,,,20101006,221116,1.00 E72E8D9C296C4375,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101006,162755,20101012,25000.00,104.500,3.961,,,,20101006,221116,1.00 4A46B379775D292A,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101006,162857,20101012,5000.00,101.067,4.149,,,,20101006,221116,1.00 673F37B8768D0521,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101006,162424,20101007,250000.00,101.250,2.036,,,,20101006,221116,1.00 ECAEE302C812CF8F,P,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101006,161249,20101008,25000.00,110.000,3.256,,,,20101006,221116,1.00 1FF869D8424E8A27,S,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20101006,162845,20101012,5000.00,105.875,4.111,,,,20101006,221116,1.00 79F225B4C0AA0A54,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20101006,162845,20101012,5000.00,105.875,,,,,20101006,221116,1.00 57B0F35582070573,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101006,162858,20101012,100000.00,96.060,5.504,,,,20101006,221116,1.00 6852645E0FE38324,P,7976453P1,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.850,20170615,,,20101006,162856,20101012,15000.00,99.283,3.973,,,,20101006,221116,1.00 C26A6D1A3C0B5001,P,57563RGT0,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20160101,,,20101006,162344,20101012,900000.00,110.436,3.070,,,,20101006,221116,1.00 A099EB3700744063,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,162800,20101006,35000.00,100.000,5.000,,,,20101006,221116,1.00 D4FD64F4C94B9560,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,162857,20101012,40000.00,99.000,5.068,,,,20101006,221116,1.00 BCC35E28BC424DC2,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101006,162900,20101020,30000.00,101.610,4.400,,,,20101006,221116,1.00 51C0198477E25620,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,162903,20101012,25000.00,108.250,4.745,,,,20101006,221116,1.00 F60EBD6550C5DBC3,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101006,162828,20101012,1000000.00,99.200,0.600,,,,20101006,221116,1.00 2785ECB5A3498A88,D,64982PRT1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20140701,,,20101006,162706,20101012,300000.00,103.593,,P,,,20101006,221116,1.00 AFCF0A9563C43BD0,D,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101006,162744,20101012,40000.00,101.714,,S,,,20101006,221116,1.00 B352DE9225E8C90B,D,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101006,162805,20101012,40000.00,101.214,,P,,,20101006,221116,1.00 494CEF5DBAC76967,D,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101006,162811,20101012,200000.00,101.172,,S,,,20101006,221116,1.00 E49D428580E530BB,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,,,20101006,162909,20101012,75000.00,101.165,2.860,,,,20101006,221116,1.00 0FFE63FF56372099,S,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101006,162700,20101012,25000.00,114.247,1.000,,,,20101006,221116,1.00 20CA679AD15691C8,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101006,162848,20101012,20000.00,99.700,5.022,,,,20101006,221116,1.00 2F23F5C2DCC9B24D,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101006,162916,20101012,10000.00,101.900,5.012,,,,20101006,221116,1.00 8389789EB119547E,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101006,162848,20101012,20000.00,100.000,,,,,20101006,221116,1.00 4283EA639AA99D81,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101006,162848,20101012,20000.00,100.000,,,,,20101006,221116,1.00 5F5C27D1B6AB5AC3,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101006,162817,20101012,40000.00,114.836,,,,,20101006,221116,1.00 2C134E883CA2AE1F,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101006,162815,20101012,40000.00,115.086,,,,,20101006,221116,1.00 D510CCC04C0B5C30,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101006,162908,20101012,15000.00,102.375,,,,,20101006,221116,1.00 20BAA3A06AC813D3,P,534266BD2,LINCOLN NEB CTFS PARTN ,20050825,3.850,20150815,,,20101006,162903,20101012,50000.00,99.250,4.021,,,,20101006,221116,1.00 21BDF4FEB994F623,P,57563RGT0,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20160101,,,20101006,162107,20101012,425000.00,110.436,3.070,,,,20101006,221116,1.00 B78095EF66EFB087,P,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101006,162908,20101012,10000.00,107.000,1.578,,,,20101006,221116,1.00 84F7712C2EB59FB0,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101006,162825,20101012,20000.00,99.986,5.876,,,,20101006,221116,1.00 B72529ABFC44B453,D,534266BD2,LINCOLN NEB CTFS PARTN ,20050825,3.850,20150815,,,20101006,162052,20101012,50000.00,99.350,,P,,,20101006,221116,1.00 6E4673B9CBAEC98E,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101006,162912,20101012,25000.00,67.422,7.686,,,,20101006,221116,1.00 8113F28C714F6092,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101006,162823,20101012,5000.00,105.500,3.895,,,,20101006,221116,1.00 BAC3C4E5BF673DDA,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101006,162900,20101012,400000.00,97.625,,,,,20101006,221116,1.00 FBBF8977D749DC25,D,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20101006,162718,20101012,20000.00,96.000,,S,,,20101006,221116,1.00 243393E8EBF8D000,D,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20101006,162735,20101012,10000.00,99.500,,P,,,20101006,221116,1.00 8A8DE66A8DEDE819,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,162926,20101013,15000.00,102.250,5.697,,,,20101006,221116,1.00 B4D7A4B027F537E9,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101006,162922,20101012,15000.00,104.276,3.999,,,,20101006,221116,1.00 BC647639E2A044D1,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101006,162800,20101020,15000.00,100.000,5.125,,,,20101006,221116,1.00 A37F0FF4AFD6BD09,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101006,162900,20101012,5000.00,96.000,5.285,,,,20101006,221116,1.00 FB0C2347752FDBC7,D,547643Z41,LOWELL MASS ST QUAL,19980615,5.000,20131015,,,20101006,162727,20101012,250000.00,111.169,,,,,20101006,221116,1.00 486416495AA7AC2B,S,437560EC5,HOMER N Y CENT SCH DIST ,20090715,3.750,20210615,,,20101006,162724,20101012,335000.00,105.104,3.000,,,,20101006,221116,1.00 85BF4F5C5DDBCA6C,D,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20101006,162116,20101012,50000.00,108.870,,P,,,20101006,221116,1.00 3A47B3CD90F3659D,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101006,162127,20101012,170000.00,102.471,,S,,,20101006,221116,1.00 50D97B3C2355CFBA,D,196458E90,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-LINCOLN,20050607,3.750,20150301,,,20101006,162144,20101012,25000.00,103.510,,S,,,20101006,221116,1.00 EB4511ED261BE2C3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101006,162900,20101012,25000.00,99.750,4.521,,,,20101006,221116,1.00 7CA11B73133D445E,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101006,162930,20101012,50000.00,100.000,5.848,,,,20101006,221116,1.00 0ECF111AD962790C,S,969666AN6,WILLIAMSBURG VA REF,20101020,3.000,20210501,Y,,20101006,162934,20101020,20000.00,104.423,2.476,,,,20101006,221116,1.00 4370BD44F6A4C1B0,S,304279RP9,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,3.900,20201201,Y,,20101006,162800,20101019,230000.00,100.000,3.900,,,,20101006,221116,1.00 B7BA39D42CAB56F2,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101006,162856,20101012,100000.00,102.105,0.505,,,,20101006,221116,1.00 49AB2FE2899A4297,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101006,162841,20101012,25000.00,107.340,3.332,,,,20101006,221116,1.00 1BA4D1F96970A914,P,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101006,162931,20101012,500000.00,96.380,4.602,,,,20101006,221116,1.00 4A832C0AD3FA66C3,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101006,162920,20101012,25000.00,67.522,7.674,,,,20101006,221116,1.00 72E8FF7293FF3131,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101006,162610,20101012,20000.00,107.828,,,,,20101006,221116,1.00 78BD50D909474BDF,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101006,162700,20101012,495000.00,102.188,,,,,20101006,221116,1.00 3B3615609BDD73C5,S,835631JZ6,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20180801,,,20101006,162900,20101012,35000.00,106.605,2.530,,,,20101006,221116,1.00 509DB583DD3E5927,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101006,162946,20101012,10000.00,104.432,2.970,,,,20101006,221116,1.00 A5CDFAC47B374C6D,S,087032CA4,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20170901,,,20101006,162930,20101012,40000.00,103.629,3.003,,,,20101006,221116,1.00 6C379A78E0ED2EB8,P,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20101006,162912,20101012,15000.00,98.976,5.687,,,,20101006,221116,1.00 9018A64B34A6C4F0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,162949,20101012,25000.00,102.250,5.788,,,,20101006,221116,1.00 B99FA0C40E8F3873,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,162944,20101012,25000.00,105.399,4.072,,,,20101006,221116,1.00 552DFE694ABC12EF,P,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20101006,162948,20101012,10000.00,104.250,2.506,,,,20101006,221116,1.00 EE36449B8979A506,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,162948,20101012,15000.00,100.000,4.999,,,,20101006,221116,1.00 56820B422D86EFD9,S,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20101006,162943,20101012,20000.00,103.406,0.500,,,,20101006,221116,1.00 D858FBF154A3DDC1,S,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20101006,162947,20101012,20000.00,103.406,0.500,,,,20101006,221116,1.00 EAE3C67C290A6E81,D,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101006,162921,20101012,10000.00,107.463,,,,,20101006,221116,1.00 D960F1A6D6CCCA0B,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,162500,20101014,25000.00,103.882,1.570,,,,20101006,221116,1.00 EC30CB88EBE812E0,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101006,162957,20101012,5000.00,100.000,5.173,,,,20101006,221116,1.00 4A4F135E6185EF5B,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101006,162950,20101012,5000.00,98.500,5.799,,,,20101006,221116,1.00 BCA9CDA037C3FA04,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101006,162819,20101012,5000.00,104.000,3.828,,,,20101006,221116,1.00 0D1C115E76C34F48,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,162700,20101012,500000.00,98.000,,,,,20101006,221116,1.00 A0069E39039BF428,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101006,162949,20101012,300000.00,100.375,7.453,,,,20101006,221116,1.00 57EECBAE860DA937,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101006,163000,20101013,50000.00,101.400,3.272,,,,20101006,221116,1.00 40D60484FC0D2C4E,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,163000,20101012,40000.00,100.000,4.999,,,,20101006,221116,1.00 273BB64ECE6C48E9,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101006,162957,20101012,25000.00,104.480,2.629,,,,20101006,221116,1.00 7B100D2DF4037117,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101006,162427,20101007,500000.00,100.000,5.999,,,,20101006,221116,1.00 2D6708710071540F,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101006,162900,20101014,50000.00,105.741,2.000,,,,20101006,221116,1.00 71711A8F5ED84FD5,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101006,162800,20101006,500000.00,100.500,4.833,,,,20101006,221116,1.00 CC36B23AFECE12FC,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101006,162957,20101012,25000.00,104.730,,,,,20101006,221116,1.00 71AE602E7F451D51,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101006,162915,20101012,25000.00,93.563,,,,,20101006,221116,1.00 4F5DDA8CFFF21163,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,162500,20101014,75000.00,103.882,1.570,,,,20101006,221116,1.00 3B31CAC2980A12E6,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101006,162915,20101012,25000.00,95.563,4.814,,,,20101006,221116,1.00 0224B3EC1EAED7FA,S,123547C41,BUTLER CNTY OHIO SPL ASSMT,20001001,5.250,20141201,,,20101006,162926,20101007,50000.00,101.694,0.602,,,,20101006,221116,1.00 88C22BC689F58CC6,P,2512552Q7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.000,20110701,,,20101006,163002,20101012,20000.00,99.950,4.064,,,,20101006,221116,1.00 2C836D73E39C0231,P,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101006,162958,20101012,45000.00,95.430,4.925,,,,20101006,221116,1.00 A5D1194D34212C3C,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20101006,163005,20101012,25000.00,105.697,3.000,,,,20101006,221116,1.00 432737342AEA60E1,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,162958,20101015,25000.00,100.000,4.999,,,,20101006,221116,1.00 9AE8EBE8698A0DCB,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101006,162900,20101012,100000.00,111.104,1.456,,,,20101006,221116,1.00 B756C27748623960,P,447564JL0,HURON MICH SCH DIST REF,20061102,4.000,20120501,,,20101006,163007,20101012,100000.00,104.100,1.323,,,,20101006,221116,1.00 8F7F07424E44E151,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101006,163004,20101012,85000.00,112.968,4.243,,,,20101006,221116,1.00 B9190DA128A1FBC0,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101006,163004,20101012,20000.00,102.800,4.623,,,,20101006,221116,1.00 26C91EFB36F2F1F3,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101006,162938,20101012,10000.00,102.212,5.003,,,,20101006,221116,1.00 18981AFC6F436225,P,792090BK7,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20221001,,,20101006,162954,20101012,5000.00,96.840,5.871,,,,20101006,221116,1.00 E895AEDA49C816E6,P,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101006,162733,20101012,50000.00,99.250,6.564,,,,20101006,221116,1.00 E068DB567B0A1BC7,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101006,162701,20101012,25000.00,112.133,,,,,20101006,221116,1.00 8181DA3646904227,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101006,163001,20101012,25000.00,82.675,2.365,,,,20101006,221116,1.00 164D4FC03CB4F946,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101006,163004,20101012,85000.00,113.968,,,,,20101006,221116,1.00 AD619D0310B030B4,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101006,162938,20101012,10000.00,102.511,,,,,20101006,221116,1.00 F77B356464D0B208,D,395302BX9,GREENHILLS VLG OHIO ,19980201,5.400,20161201,,,20101006,162921,20101012,150000.00,99.375,,,,,20101006,221116,1.00 5B93B2FFC1661A52,D,792090BK7,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20221001,,,20101006,162954,20101012,5000.00,97.000,,,,,20101006,221116,1.00 140BAAC3E3D65DFE,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101006,162611,20101012,50000.00,105.110,,,,,20101006,221116,1.00 680FDF2F5AF016EB,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,162500,20101014,75000.00,103.882,1.570,,,,20101006,221116,1.00 28EF7E2669F043B7,D,71885DBG6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20160701,,,20101006,162958,20101012,45000.00,96.430,,,,,20101006,221116,1.00 4687AB3C9CD9488C,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101006,163014,20101012,965000.00,95.939,5.111,,,,20101006,221116,1.00 364476A9B47F9688,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101006,163016,20101008,135000.00,91.991,5.183,,,,20101006,221116,1.00 62E8CCB3AA4A7C3E,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101006,162449,20101012,5000.00,99.500,5.635,,,,20101006,221116,1.00 A81517ECE6C9DCB7,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101006,163018,20101012,10000.00,97.750,5.193,,,,20101006,221116,1.00 87D8FCA7541BBC76,P,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20101006,135709,20101012,500000.00,111.468,2.850,,,,20101006,221116,1.00 418522F7DDDDC04B,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,163014,20101012,30000.00,100.000,4.999,,,,20101006,221116,1.00 6EC80FBDBA5EA363,D,2512552Q7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.000,20110701,,,20101006,163002,20101012,20000.00,100.200,,,,,20101006,221116,1.00 2702AE881748807D,S,167664ZW4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,20101019,4.000,20120101,Y,,20101006,161500,20101019,1MM+,103.874,0.750,,,Y,20101006,221116,1.00 9146F839BB75B97C,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,162500,20101014,50000.00,103.882,1.570,,,,20101006,221116,1.00 3E13812B308F79C1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,163023,20101012,10000.00,102.250,5.788,,,,20101006,221116,1.00 2FEB576D70B88593,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,163025,20101021,15000.00,102.250,5.217,,,,20101006,221116,1.00 9240D89BC16DDC8B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101006,163026,20101012,5000.00,103.300,4.028,,,,20101006,221116,1.00 895CBB035D1D8387,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101006,163010,20101027,100000.00,102.752,1.992,,,,20101006,221116,1.00 AFEEBC70DBA03983,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,163014,20101012,15000.00,105.362,3.167,,,,20101006,221116,1.00 50BBE21300E0799C,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,163013,20101012,45000.00,104.887,3.607,,,,20101006,221116,1.00 95EF3AA9B00F1815,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,163016,20101012,25000.00,108.250,4.745,,,,20101006,221116,1.00 195FF4DCDAAD27B6,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101006,163014,20101012,15000.00,103.603,,,,,20101006,221116,1.00 70FBAAB86DAB21D2,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101006,162600,20101012,20000.00,118.593,2.026,,,,20101006,221116,1.00 C4A35F9D0D4C1D3A,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101006,162943,20101012,35000.00,100.000,5.000,,,,20101006,221116,1.00 FE963B915988ADD3,S,977013AP6,WISCONSIN RURAL WTR CONSTR LN BD ANTIC NTS,20101015,1.500,20111101,Y,,20101006,160728,20101015,1MM+,100.935,0.601,,,,20101006,221116,1.00 558AC5F9DACBA565,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101006,163000,20101012,25000.00,86.150,5.226,,,,20101006,221116,1.00 62F6EDB1DC4BC938,S,34073NPH7,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.125,20210815,,,20101006,162628,20101012,25000.00,102.100,3.505,,,,20101006,221116,1.00 BC26C7CA1E48D5E2,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,163018,20101012,45000.00,102.575,,,,,20101006,221116,1.00 608BA318EC818E12,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101006,162600,20101012,20000.00,118.770,,,,,20101006,221116,1.00 583C4ED307F330C1,D,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101006,162850,20101012,50000.00,99.410,,S,,,20101006,221116,1.00 2BBDB6D2340333DA,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101006,162525,20101012,10000.00,92.280,,,,,20101006,221116,1.00 A811CA871BBC1577,D,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101006,161854,20101012,40000.00,101.000,,P,,,20101006,221116,1.00 10101FD47DA45624,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101006,163000,20101012,5000.00,99.500,5.041,,,,20101006,221116,1.00 C9A030A9E650E9CD,P,698927AJ9,PAPILLION NEB WTR REV ,20030709,3.000,20101215,,,20101006,163003,20101012,25000.00,98.800,9.879,,,,20101006,221116,1.00 E52C2A6DD747BE4F,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101006,163027,20101012,75000.00,111.174,3.441,,,,20101006,221116,1.00 C03A825CCC787F15,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101006,163033,20101012,10000.00,107.755,,,,,20101006,221116,1.00 BC1E84A46A6F12BA,P,395302BX9,GREENHILLS VLG OHIO ,19980201,5.400,20161201,,,20101006,163001,20101012,150000.00,98.375,5.716,,,,20101006,221116,1.00 04FD372AA794214E,P,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20101006,162945,20101012,15000.00,100.188,2.130,,,,20101006,221116,1.00 0CE2CA2F584CF0A5,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101006,163031,20101012,5000.00,99.101,5.120,,,,20101006,221116,1.00 86B85A2AFE36BF44,P,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20101006,162800,20101012,25000.00,98.630,4.404,,,,20101006,221116,1.00 457A9265BCCA3EFB,D,698927AJ9,PAPILLION NEB WTR REV ,20030709,3.000,20101215,,,20101006,162100,20101012,25000.00,99.000,,P,,,20101006,221116,1.00 9CE4F762DC50502D,P,91413PBX1,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.500,20190201,,,20101006,162900,20101012,25000.00,99.000,4.646,,,,20101006,221116,1.00 311F92E902FD3C9A,P,964848ES0,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.125,20240501,,,20101006,162144,20101012,525000.00,100.300,4.052,,,,20101006,221116,1.00 0D8FAFD7846C961E,P,38588NDF3,GRAND LAKES MUN UTIL DIST NO 1 ,20061201,4.000,20240401,,,20101006,161818,20101012,755000.00,100.300,3.926,,,,20101006,221116,1.00 68D7FD703AF308AD,P,080159AS5,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20240501,,,20101006,162307,20101012,300000.00,102.325,3.535,,,,20101006,221116,1.00 25CDAC4A97A08218,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101006,162640,20101012,1000000.00,99.950,,,,,20101006,221116,1.00 5A18C70B73C70D3C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,162901,20101012,25000.00,86.867,,,,,20101006,221116,1.00 1F927BC7C6C32630,P,413909FX5,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.250,20240401,,,20101006,161941,20101012,330000.00,101.235,3.866,,,,20101006,221116,1.00 5B199C2A3F158A86,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101006,162816,20101012,5000.00,108.760,3.804,,,,20101006,221116,1.00 FAB66183F3DB7D13,D,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101006,163031,20101012,5000.00,100.900,,,,,20101006,221116,1.00 18A3CE1F8B0D1DCB,P,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101006,163043,20101012,20000.00,103.649,4.126,,,,20101006,221116,1.00 172A5425B446E78A,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101006,163022,20101012,25000.00,99.252,5.198,,,,20101006,221116,1.00 3090386D99A287FD,P,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101006,163011,20101012,25000.00,108.500,5.128,,,,20101006,221116,1.00 0113249BA89E6793,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,163015,20101012,20000.00,99.995,4.000,,,,20101006,221116,1.00 9FED9EEA1BCF68C7,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101006,163022,20101012,25000.00,99.552,,,,,20101006,221116,1.00 5E1E560A82E7708B,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,Y,,20101006,162900,20101019,250000.00,100.000,6.129,,,,20101006,221116,1.00 009F1A241FCEB512,P,79165TGK1,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20210215,,,20101006,162900,20101012,35000.00,105.093,1.283,,,,20101006,221116,1.00 AEF796E474DF202F,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,162500,20101014,150000.00,103.882,1.570,,,,20101006,221116,1.00 F39F19ED3C7EC3AC,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101006,163042,20101008,10000.00,107.756,1.452,,,,20101006,221116,1.00 E0945C9029899BA7,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101006,163044,20101012,45000.00,44.449,5.297,,,,20101006,221116,1.00 EDB4627C264BE05E,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101006,163046,20101012,25000.00,102.154,4.250,,,,20101006,221116,1.00 8CE99A9C733F18E9,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101006,163048,20101012,5000.00,97.550,4.552,,,,20101006,221116,1.00 32AD12B316B08FCF,S,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,163033,20101012,20000.00,106.841,1.100,,,,20101006,221116,1.00 C9BC817ED475BDC4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,163036,20101012,50000.00,100.095,4.487,,,,20101006,221116,1.00 C234ED368B8C4A08,P,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20101006,163036,20101012,45000.00,97.300,4.520,,,,20101006,221116,1.00 4559C19C2F49A641,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101006,163038,20101012,25000.00,107.530,5.250,,,,20101006,221116,1.00 1281DD96BB6E07C9,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101006,162909,20101012,200000.00,120.630,1.297,,,,20101006,221116,1.00 7FF6E5DD4247D69F,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163036,20101012,10000.00,110.118,,,,,20101006,221116,1.00 2681CEB3D820CCA1,S,645020LJ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20101101,,,20101006,163009,20101012,25000.00,100.000,3.930,,,,20101006,221116,1.00 2A21224DD51ADA40,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101006,162600,20101012,35000.00,110.278,1.150,,,,20101006,221116,1.00 E199B9C2C2A02950,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163045,20101012,10000.00,111.468,2.655,,,,20101006,221116,1.00 6710218D6ABBFC18,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101006,163052,20101012,10000.00,99.920,4.756,,,,20101006,221116,1.00 661060247727D8AC,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,162800,20101012,500000.00,99.500,0.000,,,,20101006,221116,1.00 E118F1044CB82C0F,S,509516PT1,LAKE CRYSTAL MINN IMPT-SER B,20070815,4.250,20151215,,,20101006,162713,20101008,115000.00,104.879,3.000,,,,20101006,221116,1.00 60AF390C9DE95A50,S,855066BM7,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20200201,,,20101006,162935,20101008,130000.00,104.874,3.000,,,,20101006,221116,1.00 A678DD19123C5D56,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,163046,20101012,50000.00,100.095,,,,,20101006,221116,1.00 D6D43C10BB8689EB,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101006,162955,20101012,40000.00,105.917,,,,,20101006,221116,1.00 7A7EB73CA5A5BE72,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,Y,,20101006,162500,20101014,450000.00,103.882,1.570,,,,20101006,221116,1.00 0A3DF4212F9A1272,P,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20101006,163000,20101012,5000.00,28.873,6.062,,,,20101006,221116,1.00 AA427997DA93E481,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,163101,20101012,5000.00,101.920,4.652,,,,20101006,221116,1.00 A45F14099954FC3C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20101006,163102,20101012,20000.00,104.000,5.511,,,,20101006,221116,1.00 E42506A33391E708,P,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101006,163048,20101012,10000.00,94.706,2.466,,,,20101006,221116,1.00 78C148E6558EED32,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,163048,20101012,45000.00,104.887,3.607,,,,20101006,221116,1.00 40D4E8A3F52F77E1,S,087329KT4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.000,20221015,Y,,20101006,163052,20101015,280000.00,98.806,3.120,,,,20101006,221116,1.00 55B32BB89C0D9734,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,163058,20101103,10000.00,96.548,4.000,,,,20101006,221116,1.00 AB75AD3CBE427943,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101006,163058,20101012,45000.00,102.575,,,,,20101006,221116,1.00 5CB0FA959F1B2F3D,D,127109MG8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20190801,,,20101006,162940,20101012,20000.00,106.950,,,,,20101006,221116,1.00 C83739E899A4077D,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101006,163105,20101012,25000.00,109.476,2.146,,,,20101006,221116,1.00 6822EE7E3D077432,D,34073NPH7,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.125,20210815,,,20101006,162609,20101012,25000.00,101.500,,,,,20101006,221116,1.00 2C8692D82FBD842E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,163104,20101103,15000.00,96.548,4.000,,,,20101006,221116,1.00 1BB9C74451719C7D,S,57419PJB6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.800,20320901,,,20101006,163054,20101012,15000.00,103.272,4.210,,,,20101006,221116,1.00 706FCE2B1A8CDD79,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,163102,20101012,15000.00,104.500,4.429,,,,20101006,221116,1.00 7C603D768C768848,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20101006,163006,20101012,5000.00,98.500,5.101,,,,20101006,221116,1.00 F593C643448636E7,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101006,163105,20101012,25000.00,110.582,,,,,20101006,221116,1.00 8D0B8FD60DB3422F,D,855113GV2,STAR CITY ARK SCH DIST NO 11 REF-SER B,20080515,4.100,20290201,,,20101006,162617,20101012,510000.00,103.145,,,,,20101006,221116,1.00 9A165DABB4375569,D,57419PJB6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.800,20320901,,,20101006,163054,20101012,15000.00,101.000,,,,,20101006,221116,1.00 82D0D508C8FA58E3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,163106,20101014,50000.00,99.625,4.159,,,,20101006,221116,1.00 9B867896F25E3FBF,S,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20101006,163052,20101012,50000.00,104.826,3.500,,,,20101006,221116,1.00 3E43FA050CAB0209,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163108,20101012,10000.00,111.468,2.655,,,,20101006,221116,1.00 72943ADAE9609C64,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101006,162500,20101012,135000.00,92.991,,,,,20101006,221116,1.00 AB387D6DBBB8C327,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163110,20101012,10000.00,110.118,2.861,,,,20101006,221116,1.00 E7C2C8BA2E19A9A0,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163111,20101012,10000.00,111.468,2.655,,,,20101006,221116,1.00 44993930F61A0BA7,P,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20101006,163108,20101012,40000.00,103.500,7.738,,,,20101006,221116,1.00 184338FDF2BCAD4B,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101006,163043,20101012,20000.00,103.768,,,,,20101006,221116,1.00 D0CFC60049BCFEB4,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101006,155300,20101012,30000.00,100.250,4.891,,,,20101006,221116,1.00 57937E1332AC7AED,S,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101006,163000,20101014,125000.00,106.872,3.200,,,,20101006,221116,1.00 AE392B8D76D8D7B8,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101006,163014,20101012,20000.00,90.917,5.558,,,,20101006,221116,1.00 6A7041A0EC5D373A,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101006,163024,20101012,5000.00,99.491,4.176,,,,20101006,221116,1.00 1A02E802A07B9136,D,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20101006,163044,20101012,50000.00,104.826,,,,Y,20101006,221116,1.00 BFC329E06E1F50BC,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163100,20101012,10000.00,110.118,,,,,20101006,221116,1.00 831AE7750C430DD5,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163100,20101012,10000.00,110.118,,,,,20101006,221116,1.00 664C9CF3DEEA9E0E,S,977013AP6,WISCONSIN RURAL WTR CONSTR LN BD ANTIC NTS,20101015,1.500,20111101,Y,,20101006,143835,20101015,1MM+,100.935,0.601,,,,20101006,221116,1.00 A505FE9F114FA638,P,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20101006,162600,20101012,200000.00,108.299,2.350,,,,20101006,221116,1.00 2ABCC33011C015B5,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101006,163111,20101014,50000.00,99.625,,,,,20101006,221116,1.00 0B7E8110AA1349C6,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101006,163100,20101012,10000.00,110.118,,,,,20101006,221116,1.00 72C0FE1590C49009,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101006,155300,20101012,30000.00,102.250,,,,,20101006,221116,1.00 46E75C794B02AF21,D,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101006,162822,20101012,25000.00,103.268,,S,,,20101006,221116,1.00 4A19D083EEE36346,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101006,163014,20101012,20000.00,91.916,,,,,20101006,221116,1.00 C7BEE5CDBA2D8FDB,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101006,163024,20101012,5000.00,100.491,,,,,20101006,221116,1.00 54D1A18E805C4682,D,80378CAJ8,SARPY CNTY NEB SAN & IMPT DIST REF-TREGARON,20090815,4.100,20171115,,,20101006,161651,20101012,30000.00,99.360,,S,,,20101006,221116,1.00 1E6F961FD338F5B4,S,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101006,163113,20101012,10000.00,120.600,4.819,,,,20101006,221116,1.00 5A7C4D90C88340F1,S,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20101006,163116,20101012,160000.00,112.893,0.700,,,,20101006,221116,1.00 380377196EEE7B75,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101006,163007,20101012,50000.00,96.422,5.550,,,,20101006,221116,1.00 3408B664D9EFA17D,D,57419PJB6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.800,20320901,,,20101006,163054,20101012,15000.00,101.000,,,,,20101006,221116,1.00 C10F7AF1FA876EDE,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101006,162939,20101012,25000.00,117.950,2.149,,,,20101006,221116,1.00 993D066AA32C5EA2,S,667027GP5,NORTHSIDE TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20101006,163043,20101012,300000.00,101.378,0.359,,,,20101006,221116,1.00 5B69376C8A7B609C,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101006,162800,20101012,25000.00,110.600,1.146,,,,20101006,221116,1.00 E46246AA87B4F0D3,P,594610ZB6,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20101101,,,20101006,162700,20101012,50000.00,100.000,4.891,,,,20101006,221116,1.00 24C70B3923BD6485,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101006,163008,20101012,80000.00,103.743,,S,,,20101006,221116,1.00 EF2A0D0DE3EE8490,D,395302BX9,GREENHILLS VLG OHIO ,19980201,5.400,20161201,,,20101006,163030,20101012,150000.00,99.295,,,,,20101006,221116,1.00 EC670FBA01AF8CCA,S,881779PH9,TEXARKANA ARK SCH DIST NO 7 REF,20090401,3.400,20170201,,,20101006,163122,20101012,130000.00,103.819,1.250,,,,20101006,221116,1.00 4295CCD8540CEB85,P,003554XN7,ABINGTON PA SCH DIST ,20070215,4.000,20191001,,,20101006,163121,20101012,10000.00,103.739,3.352,,,,20101006,221116,1.00 DEB7BAA256CDD35A,S,304279RN4,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,2.500,20151201,Y,,20101006,163000,20101019,385000.00,100.000,2.500,,,,20101006,221116,1.00 954C9D8B3E55E2F8,D,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20101006,162700,20101012,500000.00,103.334,,,,,20101006,221116,1.00 851405ACDE4FDF7F,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,163059,20101013,250000.00,101.856,,S,,,20101006,221116,1.00 319778E50CCD33E4,D,127109MG8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20190801,,,20101006,162933,20101012,20000.00,107.200,,,,,20101006,221116,1.00 8B62871D5391E1C9,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101006,163134,20101012,10000.00,105.055,-6.369,,,,20101006,221116,1.00 EC88439977FC6213,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101006,163136,20101012,30000.00,105.055,-6.369,,,,20101006,221116,1.00 E000FE8B60659D5D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101006,163136,20101015,15000.00,101.126,5.155,,,,20101006,221116,1.00 3770A06273ED8892,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101006,162000,20101013,30000.00,100.000,6.000,,,,20101006,221116,1.00 49494AB0FB42BCEE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,162513,20101012,165000.00,83.670,,,,,20101006,221116,1.00 C33B08B52AA1CD53,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101006,162904,20101012,100000.00,102.852,,,,,20101006,221116,1.00 3C31E24D7652462E,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101006,163024,20101012,75000.00,108.674,,,,,20101006,221116,1.00 94AE9F79E4D8E49C,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101006,163022,20101012,75000.00,108.799,,,,,20101006,221116,1.00 DE382152F1862916,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101006,162240,20101012,10000.00,92.246,,S,,,20101006,221116,1.00 BA2E21B7AF4BF9DE,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20101006,162242,20101012,170000.00,102.346,,P,,,20101006,221116,1.00 F08737D4726A12CF,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101006,162256,20101012,90000.00,95.000,,P,,,20101006,221116,1.00 07FFE6B17B2E8FBC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101006,162258,20101012,25000.00,91.132,,P,,,20101006,221116,1.00 EA72358EFD316D85,P,80378CAJ8,SARPY CNTY NEB SAN & IMPT DIST REF-TREGARON,20090815,4.100,20171115,,,20101006,163108,20101012,30000.00,98.193,4.399,,,,20101006,221116,1.00 E0C74ABFDEBC1148,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101006,163131,20101012,100000.00,106.934,4.456,,,,20101006,221116,1.00 009E015AE938F780,D,80378CAJ8,SARPY CNTY NEB SAN & IMPT DIST REF-TREGARON,20090815,4.100,20171115,,,20101006,162106,20101012,30000.00,98.360,,P,,,20101006,221116,1.00 EAB66FA29D133D20,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101006,163139,20101007,25000.00,111.044,0.900,,,,20101006,221116,1.00 BB45597A97ECE084,P,851347ME1,SPRINGFIELD PA SCH DIST ,20070515,4.000,20241001,,,20101006,162450,20101012,500000.00,101.040,3.449,,,,20101006,221116,1.00 FCE6BFD4C988D564,P,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101006,162844,20101012,1MM+,104.168,3.261,,,,20101006,221116,1.00 1F36A4BA63FC5DF3,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101006,163141,20101012,10000.00,106.270,4.269,,,,20101006,221116,1.00 BA8F8B0C1BEB6747,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,163000,20101012,40000.00,100.000,5.000,,,,20101006,221116,1.00 94B9FA1A6FFB35FF,S,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101006,163127,20101012,10000.00,101.350,1.498,,,,20101006,221116,1.00 9013CB19090F08D1,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101006,163131,20101012,70000.00,103.440,5.411,,,,20101006,221116,1.00 4C0B74801901696B,P,64982PRT1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20140701,,,20101006,163049,20101012,300000.00,103.093,1.167,,,,20101006,221116,1.00 73ECAFD874199576,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101006,162900,20101012,25000.00,112.057,2.430,,,,20101006,221116,1.00 C5EBCEA5585C3B3E,D,500728FL9,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20130815,,,20101006,162513,20101012,25000.00,108.319,,,,,20101006,221116,1.00 19E14C2DD65201A6,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20101006,161856,20101012,160000.00,113.551,,,,,20101006,221116,1.00 5AE21B06A2B838C7,D,856706PT7,STATE COLLEGE PA AREA SCH DIST ,20060415,3.800,20150515,,,20101006,163130,20101012,10000.00,101.250,,,,,20101006,221116,1.00 D139EC0D197C7F8B,D,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101006,163000,20101012,50000.00,105.945,,,,,20101006,221116,1.00 E3B12AD382176573,D,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101006,163042,20101012,50000.00,106.070,,,,,20101006,221116,1.00 8BB9CE1F552648AB,P,93974AHF4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20180101,,,20101006,163110,20101012,10000.00,103.000,2.484,,,,20101006,221116,1.00 2E5D010882F807F7,S,93974AHF4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20180101,,,20101006,163050,20101012,10000.00,105.148,0.750,,,,20101006,221116,1.00 8C6CAD31B788A878,P,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101006,110117,20101012,200000.00,97.975,5.214,,,,20101006,221116,1.00 FF1B672E6B75AB58,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,163135,20101012,15000.00,99.995,4.000,,,,20101006,221116,1.00 5AF38D2B797EDABE,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101006,163100,20101012,100000.00,33.965,5.800,,,,20101006,221116,1.00 B65240CF49A76AAC,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101006,163108,20101012,15000.00,117.950,2.149,,,,20101006,221116,1.00 F818193B2858F07E,D,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101006,162922,20101012,10000.00,99.590,,P,,,20101006,221116,1.00 B83FACEBEEC9062E,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101006,162914,20101012,10000.00,99.250,,P,,,20101006,221116,1.00 AA877839B36CA6A3,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,163141,20101012,10000.00,100.000,4.999,,,,20101006,221116,1.00 987C80934521720E,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20101006,162908,20101012,10000.00,100.588,,P,,,20101006,221116,1.00 142221752FD47F4B,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20101006,162928,20101012,10000.00,100.000,,P,,,20101006,221116,1.00 D2EE6700398C8FCB,D,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20101006,162915,20101012,20000.00,95.000,,P,,,20101006,221116,1.00 1D06C21BB3DC4BEB,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101006,162950,20101012,5000.00,83.260,,S,,,20101006,221116,1.00 6D5F9C3FD3AE72B2,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20101006,162947,20101012,25000.00,100.608,,S,,,20101006,221116,1.00 03A1EB574009D69C,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101006,163023,20101012,25000.00,99.800,,S,,,20101006,221116,1.00 FE5685359A41A804,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101006,163154,20101012,50000.00,97.005,5.988,,,,20101006,221116,1.00 87313C9D7B53514E,S,442403EQ0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,20090415,0.000,20110215,,,20101006,163118,20101012,500000.00,99.862,0.404,,,,20101006,221116,1.00 2D3157FB9E3832FA,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101006,163201,20101012,50000.00,111.591,1.127,,,,20101006,221116,1.00 46519021694A5AFF,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101006,163153,20101012,35000.00,103.250,1.708,,,,20101006,221116,1.00 17857821574B9FCC,S,21226PAU2,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.125,20170801,,,20101006,163132,20101012,50000.00,100.307,0.312,,,,20101006,221116,1.00 E28EC6C109906746,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101006,162933,20101012,10000.00,99.164,,P,,,20101006,221116,1.00 2F7DF87F0934E3B3,P,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20101006,163200,20101012,50000.00,99.900,5.328,,,,20101006,221116,1.00 F16F5929EC5D8B9A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101006,163147,20101012,25000.00,98.775,5.600,,,,20101006,221116,1.00 F887D3A242AF9344,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101006,163008,20101012,5000.00,99.500,5.040,,,,20101006,221116,1.00 BE5F9604A9A37FE8,P,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101006,163200,20101012,10000.00,100.629,5.245,,,,20101006,221116,1.00 8D23738019CCE44E,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101006,163104,20101012,15000.00,102.000,4.727,,,,20101006,221116,1.00 121853E17AC13B25,S,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,163210,20101013,90000.00,99.973,2.503,,,,20101006,221116,1.00 782FB6F3711C4DD6,D,954358FR3,WEST MEMPHIS ARK SCH DIST NO 4 REF,20071001,4.125,20270101,,,20101006,162651,20101012,245000.00,102.184,,,,,20101006,221116,1.00 27BDAE750EA8AA65,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101006,163022,20101012,25000.00,99.552,,,,,20101006,221116,1.00 05B77096B591CE41,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,163201,20101012,45000.00,110.000,3.326,,,,20101006,221116,1.00 F651BDDB8C183241,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101006,163204,20101029,50000.00,102.000,3.151,,,,20101006,221116,1.00 B79921D18B814877,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101006,163050,20101012,25000.00,116.250,2.284,,,,20101006,221116,1.00 C2C0CC407858CF41,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,162933,20101012,165000.00,83.762,,,,,20101006,221116,1.00 86E540DAA262C838,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101006,162935,20101012,100000.00,104.371,,,,,20101006,221116,1.00 3685F53A295F81FB,P,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20101006,163000,20101012,35000.00,106.747,1.269,,,,20101006,221116,1.00 EBADE211059AF696,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,163208,20101012,645000.00,114.548,1.120,,,,20101006,221116,1.00 529131F511CF8371,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,163217,20101012,10000.00,100.000,4.999,,,,20101006,221116,1.00 4B05FBA13BC0EA1F,P,764424BP1,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,4.500,20170901,,,20101006,163133,20101012,25000.00,97.800,4.879,,,,20101006,221116,1.00 68145FD35D8B35BE,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101006,163221,20101012,25000.00,103.194,3.000,,,,20101006,221116,1.00 B5DB3A8AD1AA80FD,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20101006,163030,20101012,25000.00,93.150,5.543,,,,20101006,221116,1.00 F7A7F8E3AB471E37,P,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20101006,163217,20101012,10000.00,106.586,2.918,,,,20101006,221116,1.00 C74BD257C9946D25,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101006,162938,20101012,10000.00,102.511,,,,,20101006,221116,1.00 0589C7511B790BA9,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101006,163219,20101012,5000.00,104.260,2.662,,,,20101006,221116,1.00 433AABF336C0CC3B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,163222,20101012,35000.00,106.680,6.919,,,,20101006,221116,1.00 2D57DD28436F588E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,163223,20101013,10000.00,102.250,5.697,,,,20101006,221116,1.00 A68A998A175B2539,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101006,163210,20101012,25000.00,113.513,2.162,,,,20101006,221116,1.00 51EEBA0DC98C3448,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101006,163221,20101012,25000.00,102.444,,,,,20101006,221116,1.00 2E11B9388B5343EA,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,162939,20101012,45000.00,92.123,,P,,,20101006,221116,1.00 1E0EE8445AEA46D0,D,395302BY7,GREENHILLS VLG OHIO ,19980201,5.400,20171201,,,20101006,163157,20101012,160000.00,99.375,,,,,20101006,221116,1.00 B1AD61C2AE194BE8,D,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20101006,152000,20101012,105000.00,49.027,,,,,20101006,221116,1.00 6BB7EFBA724387C5,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,,,20101006,163208,20101029,55000.00,100.000,5.950,,,,20101006,221116,1.00 EE896858D43536AB,P,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20101006,163000,20101012,100000.00,112.000,1.097,,,,20101006,221116,1.00 EC9F030BFCC42E92,D,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101006,162800,20101019,845000.00,101.220,,,,,20101006,221116,1.00 954381B6FC6FCECB,P,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,163232,20101012,25000.00,104.599,2.682,,,,20101006,221116,1.00 C604909581BA2178,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101006,163225,20101012,10000.00,100.000,5.372,,,,20101006,221116,1.00 5EBD6554BE74E335,P,699211FZ6,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20170901,,,20101006,163229,20101012,15000.00,107.348,2.877,,,,20101006,221116,1.00 2E1AF8A9AF87BB5E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,163233,20101012,5000.00,106.680,6.919,,,,20101006,221116,1.00 6747262E5475F1CA,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101006,163233,20101012,5000.00,102.154,4.250,,,,20101006,221116,1.00 A6CB71B24DE0A9D7,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,163236,20101012,10000.00,100.450,5.065,,,,20101006,221116,1.00 696E3A9D567021EC,S,946153FG3,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.000,20160501,Y,,20101006,163210,20101108,30000.00,100.167,1.965,,,,20101006,221116,1.00 D5A3C1A04110EB41,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,,,20101006,163229,20101012,550000.00,116.489,2.334,,,,20101006,221116,1.00 A4373B711D7AEA7A,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,,,20101006,163229,20101012,550000.00,115.506,,,,,20101006,221116,1.00 EC05587CAECE58DA,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101006,163200,20101012,5000.00,96.752,1.218,,,,20101006,221116,1.00 387828A36C1D0A55,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101006,163242,20101012,10000.00,39.853,4.855,,,,20101006,221116,1.00 5CE6B4E03AFF8D57,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101006,163236,20101012,5000.00,109.457,1.954,,,,20101006,221116,1.00 AACB5D366439CE7C,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101006,163050,20101012,25000.00,115.750,2.360,,,,20101006,221116,1.00 CFDA102A8A4C656A,S,414005CR7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20181001,,,20101006,163217,20101012,660000.00,119.316,2.330,,,,20101006,221116,1.00 356D17E20D6DE7F0,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20101006,163217,20101012,10000.00,107.319,,,,,20101006,221116,1.00 5EBA0F8813FD6104,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101006,162100,20101013,20000.00,100.000,6.000,,,,20101006,221116,1.00 D6D41D93744F387D,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20101006,163202,20101012,200000.00,101.005,0.410,,,,20101006,221116,1.00 921664C51C56AEF1,P,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101006,163206,20101012,345000.00,101.100,4.924,,,,20101006,221116,1.00 B77A61C664921DB4,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101006,163224,20101012,300000.00,103.600,5.209,,,,20101006,221116,1.00 BF99F7854354BBE1,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20101006,162700,20101012,100000.00,102.882,1.201,,,,20101006,221116,1.00 171779382D19B0B9,P,80374DAH4,SARPY CNTY NEB SAN & IMPT DIST REF,20090701,3.500,20170701,,,20101006,163221,20101012,25000.00,98.160,3.812,,,,20101006,221116,1.00 81780BF94E5C6485,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20101006,163200,20101028,25000.00,99.270,2.500,,,,20101006,221116,1.00 19E1D89900BF1F3C,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101006,163103,20101012,35000.00,96.422,5.550,,,,20101006,221116,1.00 4E1BD68FB13C69E6,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101006,163000,20101012,25000.00,64.114,,P,,,20101006,221116,1.00 8F4ECA0FF791E645,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,163245,20101021,15000.00,100.000,,,,,20101006,221116,1.00 ECD9B584A8980202,D,80374DAH4,SARPY CNTY NEB SAN & IMPT DIST REF,20090701,3.500,20170701,,,20101006,162114,20101012,25000.00,98.360,,P,,,20101006,221116,1.00 7B7DF1C435D1C25F,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,162840,20101012,25000.00,103.525,,,,,20101006,221116,1.00 A0ACC746D7DAD047,D,0381053B6,APPLETON WIS PROM NTS-SER A,20090805,3.125,20190401,,,20101006,140721,20101012,300000.00,104.557,,S,,,20101006,221116,1.00 1E7420F9C2116675,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101006,162806,20101012,100000.00,102.653,,P,,,20101006,221116,1.00 6107D4B8F40F484F,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,163250,20101012,25000.00,100.963,3.635,,,,20101006,221116,1.00 5686728D02B443DB,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101006,163248,20101012,50000.00,106.543,4.250,,,,20101006,221116,1.00 84EA74E2FF7F91E8,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20101006,163200,20101012,25000.00,101.105,0.750,,,,20101006,221116,1.00 3628DC8DFD2A9125,S,938718WK5,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20110301,,,20101006,163200,20101012,25000.00,101.153,0.750,,,,20101006,221116,1.00 C09602985362A896,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,,,20101006,163200,20101012,30000.00,101.046,0.750,,,,20101006,221116,1.00 7C07DE861B88328B,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101006,163250,20101012,25000.00,99.463,,,,,20101006,221116,1.00 E23ABB6BE3A72757,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101006,162845,20101012,500000.00,52.934,,,,,20101006,221116,1.00 F49522959A79C043,P,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20101006,163249,20101012,20000.00,68.700,,,,,20101006,221116,1.00 758538AED7BB53C7,P,537363DR1,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20131001,,,20101006,162216,20101012,50000.00,109.152,1.108,,,,20101006,221116,1.00 91B85384A9EB2D79,D,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20101006,163249,20101012,20000.00,69.000,,,,,20101006,221116,1.00 A721A26AD36A82E9,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101006,162900,20101012,100000.00,105.990,,,,,20101006,221116,1.00 7936B7A95EB92ED7,D,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,163049,20101013,180000.00,98.125,,,,,20101006,221116,1.00 2DEFC0A1F80A214E,D,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101006,162920,20101012,200000.00,100.922,,P,,,20101006,221116,1.00 3B7461F92E16B6C6,P,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20101006,163300,20101012,25000.00,86.800,5.175,,,,20101006,221116,1.00 B222A68071CC31C8,S,946153FH1,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.550,20180501,Y,,20101006,163222,20101108,20000.00,100.250,2.497,,,,20101006,221116,1.00 C46C02EDFBB3F6F3,S,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101006,163302,20101013,90000.00,99.973,2.503,,,,20101006,221116,1.00 169C0D59B663FC35,P,143294DB9,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20130101,,,20101006,163100,20101012,25000.00,105.886,1.541,,,,20101006,221116,1.00 442D672840103AD7,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101006,163310,20101012,10000.00,103.040,4.000,,,,20101006,221116,1.00 57A4E5F8B4FBACA7,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,163213,20101014,100000.00,98.690,,,,,20101006,221116,1.00 925367DA6346864D,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,163214,20101012,10000.00,97.750,,,,,20101006,221116,1.00 FACBAC014CAD6852,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,163158,20101014,100000.00,98.750,,,,,20101006,221116,1.00 C9A2DB3157200B00,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101006,163159,20101012,10000.00,98.000,,,,,20101006,221116,1.00 D2FD3DBCF69CED29,D,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20101006,162912,20101012,15000.00,99.148,,,,,20101006,221116,1.00 A178B06CF0C2F521,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,163210,20101012,125000.00,88.250,,,,,20101006,221116,1.00 411BD4AFFBCCDA6E,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20101006,163050,20101012,20000.00,112.620,2.624,,,,20101006,221116,1.00 DC53E3BABF83688D,P,395302BY7,GREENHILLS VLG OHIO ,19980201,5.400,20171201,,,20101006,163243,20101012,160000.00,98.375,5.679,,,,20101006,221116,1.00 0A2FEC17186A005C,P,381342LL6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20160801,,,20101006,163221,20101012,25000.00,110.950,2.933,,,,20101006,221116,1.00 44D845DEFEC80F7D,S,072896BL6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,3.250,20130401,,,20101006,163215,20101012,40000.00,100.000,3.250,,,,20101006,221116,1.00 163A9699BEA5FD6F,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,163200,20101021,150000.00,99.950,5.004,,,,20101006,221116,1.00 0752E08BB34F89D9,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101006,163316,20101012,25000.00,101.525,5.043,,,,20101006,221116,1.00 5CF2ECCB81166953,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,163231,20101012,100000.00,100.000,3.999,,,,20101006,221116,1.00 A5E5E011D53CCD90,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101006,163316,20101012,25000.00,102.025,,,,,20101006,221116,1.00 032020C1DC63D4FB,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101006,163319,20101012,5000.00,99.380,4.674,,,,20101006,221116,1.00 88BD7DF2E0A04EAC,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101006,163321,20101012,20000.00,103.750,4.537,,,,20101006,221116,1.00 48627D86104CF54E,S,92817P6S8,VIRGINIA ST RES AUTH UNREFUNDED BAL-2006-POOLED-A,20000301,5.500,20180501,,,20101006,163014,20101012,5000.00,103.326,1.250,,,,20101006,221116,1.00 28EBC54C52E13B94,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20101006,163312,20101012,100000.00,100.000,4.606,,,,20101006,221116,1.00 90821D77FE9C21BB,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,163319,20101012,1MM+,113.180,5.329,,,,20101006,221116,1.00 198F2D51E02649CA,D,946153FG3,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.000,20160501,Y,,20101006,163223,20101108,30000.00,100.000,,,,,20101006,221116,1.00 B0C8D3B12605745C,S,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20101006,163245,20101012,150000.00,100.800,0.321,,,,20101006,221116,1.00 E6E3BBB49CB6F042,S,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101006,163321,20101012,80000.00,103.189,1.000,,,,20101006,221116,1.00 C52D69D41D062873,P,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101006,163000,20101012,25000.00,99.100,4.700,,,,20101006,221116,1.00 E9E2C51DBF7A7A36,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,163319,20101012,1MM+,113.334,,,,,20101006,221116,1.00 C37A6D5DE4FB25C6,P,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101006,163237,20101012,25000.00,109.125,2.898,,,,20101006,221116,1.00 FD45491A9FCF4DAE,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20101006,163318,20101012,30000.00,115.855,3.810,,,,20101006,221116,1.00 26EE7048928664A5,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,163319,20101012,20000.00,100.000,5.372,,,,20101006,221116,1.00 72C728B1AD8B2478,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20101006,163320,20101012,35000.00,116.224,2.898,,,,20101006,221116,1.00 0CF1699C13C8B6BB,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101006,163239,20101012,100000.00,102.153,1.967,,,,20101006,221116,1.00 71D0D492872D97AB,P,786854KB4,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,3.500,20130501,,,20101006,163319,20101012,20000.00,103.497,2.086,,,,20101006,221116,1.00 DA7620BFDA91C02B,S,977013AP6,WISCONSIN RURAL WTR CONSTR LN BD ANTIC NTS,20101015,1.500,20111101,Y,,20101006,143438,20101015,1MM+,100.935,0.601,,,,20101006,221116,1.00 D801E41FBDEFFD11,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101006,163000,20101012,250000.00,103.150,,,,,20101006,221116,1.00 1C7DBEAEB93C38B7,S,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101006,163320,20101019,500000.00,107.259,3.120,,,,20101006,221116,1.00 B15C30A523423B49,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101006,163100,20101012,50000.00,104.860,,,,,20101006,221116,1.00 5FA322C377898DB2,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101006,162200,20101012,5000.00,100.230,,,,,20101006,221116,1.00 2479FC5E51266AB8,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101006,163013,20101012,235000.00,95.927,,,,,20101006,221116,1.00 B68B072E8BCE3D3F,S,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20101006,163328,20101012,200000.00,108.299,2.350,,,,20101006,221116,1.00 57575800329269ED,P,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20101006,163200,20101012,125000.00,111.221,1.243,,,,20101006,221116,1.00 E46EDC44A584CC67,D,41421QCT2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20260901,,,20101006,162943,20101012,20000.00,96.010,,P,,,20101006,221116,1.00 0CC1C096A0DBC172,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101006,162949,20101012,10000.00,97.000,,P,,,20101006,221116,1.00 6694C9D2069C5122,D,786854KB4,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,3.500,20130501,,,20101006,163319,20101012,20000.00,104.246,,,,,20101006,221116,1.00 9BAA0381ED480865,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101006,162424,20101012,200000.00,98.175,,P,,,20101006,221116,1.00 85038D3740D7D5E8,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101006,163327,20101012,30000.00,112.164,1.091,,,,20101006,221116,1.00 9DD9E51F0E0CF67A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,163336,20101012,5000.00,102.882,4.630,,,,20101006,221116,1.00 458D78E05A9B7076,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101006,163336,20101012,5000.00,100.881,,,,,20101006,221116,1.00 F03AB03513D433B7,S,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101006,163200,20101012,80000.00,112.102,1.750,,,,20101006,221116,1.00 1110B20996F33EC1,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101006,163326,20101012,20000.00,98.858,4.111,,,,20101006,221116,1.00 4080966E544FF0C0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,163330,20101012,25000.00,100.000,5.048,,,,20101006,221116,1.00 D28396D05C926A5C,S,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,163336,20101012,100000.00,106.039,3.374,,,,20101006,221116,1.00 80C85D0280E1754C,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101006,163048,20101012,5000.00,109.611,1.770,,,,20101006,221116,1.00 411EBAD1B1B679EE,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,163336,20101012,100000.00,106.039,,,,,20101006,221116,1.00 7ADDDCA5F84A8147,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,163300,20101006,20000.00,100.000,5.250,,,,20101006,221116,1.00 085D7BB2282193C7,S,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101006,163341,20101020,20000.00,108.742,1.354,,,,20101006,221116,1.00 C4845E68930EA3B0,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20101006,163050,20101012,20000.00,112.120,2.712,,,,20101006,221116,1.00 26E4C71802CDF821,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,163330,20101012,115000.00,100.970,3.383,,,,20101006,221116,1.00 E18073E24242A68D,S,919259AJ0,VALLEJO CALIF WTR REV REF,20060725,5.000,20140501,,,20101006,163303,20101012,50000.00,102.446,4.250,,,,20101006,221116,1.00 2D07C2191D229D80,D,395302BY7,GREENHILLS VLG OHIO ,19980201,5.400,20171201,,,20101006,163307,20101012,160000.00,99.295,,,,,20101006,221116,1.00 EB802C87CBAFF282,D,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101006,163319,20101012,10000.00,120.500,,,,,20101006,221116,1.00 23275DAA728D3669,P,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20101006,162800,20101012,85000.00,104.283,1.719,,,,20101006,221116,1.00 439BC653B2A16967,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20101006,163300,20101012,105000.00,121.908,2.144,,,,20101006,221116,1.00 9850C7D47A85D62F,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101006,163332,20101012,20000.00,110.374,1.850,,,,20101006,221116,1.00 AB3AE23D2A21BB52,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20101006,163330,20101012,100000.00,100.000,4.606,,,,20101006,221116,1.00 126B1F3C385BA3B0,S,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20101006,163100,20101012,205000.00,119.014,1.900,,,,20101006,221116,1.00 760F3225AB6F07AA,D,946153FH1,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.550,20180501,Y,,20101006,163301,20101108,20000.00,100.000,,,,,20101006,221116,1.00 4F69F3B77EFFEA08,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101006,163331,20101012,25000.00,110.772,4.100,,,,20101006,221116,1.00 85EA6BE2721A8675,S,977013AP6,WISCONSIN RURAL WTR CONSTR LN BD ANTIC NTS,20101015,1.500,20111101,Y,,20101006,145100,20101015,1MM+,100.935,0.601,,,,20101006,221116,1.00 841D7454CA687BA1,P,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101006,162606,20101012,615000.00,98.850,4.108,,,,20101006,221116,1.00 3E5D3C1A01AE497B,P,227158EY4,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.125,20250201,,,20101006,163033,20101012,535000.00,104.400,3.215,,,,20101006,221116,1.00 2356B002A56BB0D4,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101006,163328,20101012,200000.00,114.548,1.120,,,,20101006,221116,1.00 DB407E6281F505C8,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101006,163350,20101012,10000.00,107.750,2.054,,,,20101006,221116,1.00 4B96200BAE95BE47,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101006,163219,20101012,100000.00,111.621,,,,,20101006,221116,1.00 98B6B2DAF88131F0,D,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20101006,162807,20101012,150000.00,106.875,,P,,,20101006,221116,1.00 832F54D7C0A147B5,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101006,163028,20101012,25000.00,102.573,,,,,20101006,221116,1.00 8B9293AAF716DC2A,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20101006,163042,20101012,200000.00,103.318,1.248,,,,20101006,221116,1.00 53482BB7762D99D1,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101006,163358,20101012,5000.00,102.154,4.250,,,,20101006,221116,1.00 214BF25A90795D07,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101006,163348,20101012,20000.00,104.621,1.910,,,,20101006,221116,1.00 6869F0D3537A479D,S,5604587P0,MAINE MUN BD BK SER D,20001001,5.000,20101101,,,20101006,163316,20101012,100000.00,100.243,0.386,,,,20101006,221116,1.00 E3D98E3093EBEB79,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,163351,20101015,25000.00,100.000,4.999,,,,20101006,221116,1.00 9BC31ED12054250C,P,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20101006,162900,20101012,100000.00,105.116,1.145,,,,20101006,221116,1.00 E26CC73A2B6A8E73,D,80374DAH4,SARPY CNTY NEB SAN & IMPT DIST REF,20090701,3.500,20170701,,,20101006,161621,20101012,25000.00,99.360,,S,,,20101006,221116,1.00 BBA7C2D96AF4A20D,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101006,163400,20101012,25000.00,89.771,5.156,,,,20101006,221116,1.00 FFF72E7654B47083,D,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20101006,163315,20101012,30000.00,115.855,,,,,20101006,221116,1.00 899FE59228A04B2E,D,70915CDK3,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER A,20041215,3.300,20121201,,,20101006,163300,20101012,200000.00,100.672,,,,,20101006,221116,1.00 9F15C2394952302D,D,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20101006,163207,20101012,10000.00,97.750,,S,,,20101006,221116,1.00 9D6396242F896BCB,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101006,163245,20101012,255000.00,92.220,,S,,,20101006,221116,1.00 9D2C2E738B6E1A25,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101006,163153,20101012,25000.00,90.143,,,,,20101006,221116,1.00 46B65FF9A070C37B,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,163408,20101104,25000.00,101.274,3.853,,,,20101006,221116,1.00 5AD52038B3351060,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,163412,20101012,10000.00,101.250,4.342,,,,20101006,221116,1.00 1FA10CD2180480ED,S,564395PF2,MANSFIELD TEX WTR & SWR REV ,20081201,5.600,20200801,,,20101006,163350,20101012,40000.00,116.826,3.150,,,,20101006,221116,1.00 92B5D128FF2C46CA,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101006,163050,20101012,30000.00,118.910,1.472,,,,20101006,221116,1.00 BF5AB617FDC6DC59,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101006,161300,20101012,190000.00,102.500,4.868,,,,20101006,221116,1.00 66870B0FE7A64DE9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,163209,20101012,10000.00,99.555,,S,,,20101006,221116,1.00 58CCDEE444337790,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101006,163400,20101012,100000.00,107.811,-27.890,,,,20101006,221116,1.00 836DD9DF3469D724,S,127109MG8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20190801,,,20101006,163339,20101012,20000.00,108.350,2.650,,,,20101006,221116,1.00 1CAE1E6AA643950A,S,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20101006,163100,20101012,35000.00,107.672,0.750,,,,20101006,221116,1.00 8E236870B186F9CC,S,977013AP6,WISCONSIN RURAL WTR CONSTR LN BD ANTIC NTS,20101015,1.500,20111101,Y,,20101006,142229,20101015,1MM+,100.935,0.601,,,,20101006,221116,1.00 C4D62CCEFBAE6CE6,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101006,163018,20101012,300000.00,102.692,4.460,,,,20101006,221116,1.00 55858951598202D1,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,163300,20101012,115000.00,98.795,,,,,20101006,221116,1.00 CEDF3921641F6E12,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101006,163330,20101012,115000.00,98.845,,,,,20101006,221116,1.00 3F18DF8445054CA4,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101006,162907,20101012,25000.00,114.122,,,,,20101006,221116,1.00 DE61F61A30662852,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101006,163418,20101012,15000.00,103.750,3.878,,,,20101006,221116,1.00 B23CBFDECF1EBEC7,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101006,163419,20101012,5000.00,110.750,6.881,,,,20101006,221116,1.00 8859361FA96E3906,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101006,163352,20101012,20000.00,98.300,5.383,,,,20101006,221116,1.00 02BF37D6107CB815,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101006,163417,20101022,10000.00,88.700,5.837,,,,20101006,221116,1.00 D246FD3E63CD59B9,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101006,163410,20101012,100000.00,103.258,2.590,,,,20101006,221116,1.00 22AB41ABE6436BD9,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101006,163417,20101022,10000.00,86.950,,,,,20101006,221116,1.00 9429397BA1A7CD3D,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101006,163359,20101012,200000.00,101.500,0.515,,,,20101006,221116,1.00 9BFD82C388C76D3B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101006,163117,20101012,20000.00,101.250,-12.785,,,,20101006,221116,1.00 1C011A5DEF11FDBB,P,113152EL2,BROOKHAVEN N Y REF,20040323,5.000,20160815,,,20101006,163306,20101012,50000.00,114.577,2.317,,,,20101006,221116,1.00 FB93FB385D224020,P,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101006,163156,20101012,40000.00,108.900,2.373,,,,20101006,221116,1.00 2D4FA09660BCF5F5,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101006,163419,20101012,400000.00,122.337,2.500,,,,20101006,221116,1.00 6AA01A495FCF03BF,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,162800,20101012,25000.00,103.625,3.033,,,,20101006,221116,1.00 9065DF0B3201D3D6,S,742633QN3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20160201,,,20101006,163355,20101012,15000.00,109.767,2.047,,,,20101006,221116,1.00 B59D940BF25F7D97,P,852298AQ1,ST PAUL MINN PORT AUTH DIST VAR-TAXABLE-SER 6-P,20090910,,20281201,,,20101006,163337,20101014,100000.00,100.000,,,,,20101006,221116,1.00 D9AA7A9F52385122,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101006,163200,20101012,20000.00,101.142,4.825,,,,20101006,221116,1.00 22E8F2D97AE9CE7A,S,038051JJ8,APPLETON MINN IMPT-SER A,20070815,4.125,20151215,,,20101006,163125,20101008,215000.00,106.525,2.000,,,,20101006,221116,1.00 54B70F97CDE241E5,S,269659GM4,EAGLE LAKE MINN WTR & IMPT-SER A,20070828,4.200,20180201,,,20101006,163301,20101008,105000.00,106.908,2.500,,,,20101006,221116,1.00 05A78177289E95D8,P,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20101006,163319,20101012,200000.00,99.750,4.423,,,,20101006,221116,1.00 FFAED719B675C526,P,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20101006,163319,20101012,110000.00,99.750,4.423,,,,20101006,221116,1.00 C9927B05C2C6ED4D,S,881779PH9,TEXARKANA ARK SCH DIST NO 7 REF,20090401,3.400,20170201,,,20101006,163200,20101022,130000.00,103.819,1.218,,,,20101006,221116,1.00 49A0E3D765D9621D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101006,163424,20101012,20000.00,58.720,4.435,,,,20101006,221116,1.00 887A889BF6D63581,D,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,Y,,20101006,162700,20101014,50000.00,110.647,,,,,20101006,221116,1.00 055B4AECF8B54985,S,49548XBW2,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20120301,,,20101006,163109,20101012,5000.00,101.899,1.855,,,,20101006,221116,1.00 F72E374A07129096,S,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,Y,,20101006,163429,20101014,50000.00,110.891,1.630,,,,20101006,221116,1.00 91889D74B09F0ABF,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101006,163429,20101012,15000.00,110.173,2.196,,,,20101006,221116,1.00 5D1606DB55D921B7,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101006,163424,20101012,75000.00,104.750,1.068,,,,20101006,221116,1.00 754EBF485303CF84,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101006,163429,20101012,15000.00,110.048,,,,,20101006,221116,1.00 61DEBC8A4EDD58C6,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101006,163435,20101012,35000.00,101.288,4.133,,,,20101006,221116,1.00 AD82C652EB9A75FF,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101006,163440,20101012,20000.00,102.870,2.002,,,,20101006,221116,1.00 FE20DB842AFDC16D,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101006,162615,20101012,60000.00,113.910,1.483,,,,20101006,221116,1.00 BF12C7B47E85C701,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101006,162615,20101012,60000.00,113.710,,,,,20101006,221116,1.00 9554D7DB94A5003D,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101006,163410,20101012,25000.00,110.000,2.341,,,,20101006,221116,1.00 4D7D971D9C14282B,P,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20101006,163429,20101012,15000.00,104.193,2.019,,,,20101006,221116,1.00 2B858F4DDF2AD614,S,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20101006,163430,20101012,400000.00,111.274,0.800,,,,20101006,221116,1.00 142589ADE9C04776,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20101006,163427,20101012,50000.00,100.000,4.606,,,,20101006,221116,1.00 3DDF162898AB3658,S,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20101006,163401,20101012,100000.00,100.430,0.302,,,,20101006,221116,1.00 698D993E4CBB9BDF,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101006,162955,20101012,25000.00,98.625,,P,,,20101006,221116,1.00 AF7A281C76A903DF,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101006,163444,20101012,10000.00,102.140,4.780,,,,20101006,221116,1.00 2A4B1E2C5E081DCF,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101006,163440,20101012,5000.00,82.750,7.625,,,,20101006,221116,1.00 E82B80AD6514A3F9,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101006,163400,20101012,100000.00,113.911,1.579,,,,20101006,221116,1.00 022457387E4C1544,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101006,163050,20101012,30000.00,118.610,1.526,,,,20101006,221116,1.00 3C84B6181EEA7D41,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,163406,20101012,25000.00,104.429,4.441,,,,20101006,221116,1.00 A3D297B93433D48A,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101006,163400,20101012,100000.00,118.444,1.611,,,,20101006,221116,1.00 7D69AEC0F045AA69,P,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101006,163400,20101012,10000.00,97.900,5.175,,,,20101006,221116,1.00 8AFBADB53CB35D43,P,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101006,163400,20101012,50000.00,107.811,-27.890,,,,20101006,221116,1.00 BBC71486710112FA,P,00827NBB5,AFFORDABLE HSG AGY CALIF HSG POOL-SUTTER CNTY PJ-SER B,20030414,6.625,20330101,,,20101006,163300,20101012,40000.00,92.080,7.352,,,,20101006,221116,1.00 FAB28910514A0A85,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101006,163436,20101012,30000.00,95.496,4.800,,,,20101006,221116,1.00 732FD2C5B333C74E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101006,162812,20101012,15000.00,104.255,3.730,,,,20101006,221116,1.00 BD4F71C13066B4AD,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101006,163002,20101012,15000.00,94.456,,P,,,20101006,221116,1.00 CA372F23305AA751,D,564395PF2,MANSFIELD TEX WTR & SWR REV ,20081201,5.600,20200801,,,20101006,163231,20101012,40000.00,116.826,,,,,20101006,221116,1.00 4182ACF9771E8406,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,163406,20101012,25000.00,104.139,,,,,20101006,221116,1.00 0EB825B0AE02C020,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101006,163400,20101012,10000.00,98.000,,,,,20101006,221116,1.00 DFC9EF8F2E28C8F6,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101006,163200,20101007,125000.00,102.902,0.521,,,,20101006,221116,1.00 4B51991F05B1F8CC,P,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20101006,163352,20101012,150000.00,106.125,1.039,,,,20101006,221116,1.00 FF972F408BF27D11,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101006,163440,20101012,10000.00,116.463,2.650,,,,20101006,221116,1.00 1E4DA11714CBA404,D,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101006,163025,20101007,125000.00,102.902,,,,,20101006,221116,1.00 14EC0137B3C62933,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,163450,20101021,10000.00,100.000,,,,,20101006,221116,1.00 767F0D16DD4849AF,P,311333FA1,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20060530,5.000,20260301,,,20101006,163210,20101012,500000.00,113.468,2.325,,,,20101006,221116,1.00 59FCDC4514E1ED6D,D,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101006,163209,20101012,50000.00,99.840,,,,,20101006,221116,1.00 52665FB1C209B774,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101006,163447,20101012,50000.00,114.287,1.897,,,,20101006,221116,1.00 27A1204570A70EFB,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,163401,20101012,10000.00,96.517,,,,,20101006,221116,1.00 9D77FB0E121828EE,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101006,163100,20101012,25000.00,92.318,5.402,,,,20101006,221116,1.00 3917F5FBD505E0E8,P,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101006,163207,20101012,80000.00,113.600,3.192,,,,20101006,221116,1.00 392A94AC550BB4A5,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20101006,163457,20101012,5000.00,102.401,4.000,,,,20101006,221116,1.00 C26328CC8399FA5B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,163352,20101012,10000.00,96.767,,,,,20101006,221116,1.00 19A572AB4E41CE82,D,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20101006,163213,20101012,310000.00,100.120,,P,,,20101006,221116,1.00 7D054A5D29B0E370,S,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101006,163457,20101012,20000.00,95.000,5.476,,,,20101006,221116,1.00 9ED884F013CC8689,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101006,163458,20101012,25000.00,99.660,5.226,,,,20101006,221116,1.00 5387EB5B5D8AADA1,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101006,163000,20101012,50000.00,103.296,1.933,,,,20101006,221116,1.00 D07784C7C8AA5842,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101006,163503,20101012,5000.00,102.040,4.148,,,,20101006,221116,1.00 E096B8DE9292F3A7,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101006,163200,20101012,20000.00,99.675,,P,,,20101006,221116,1.00 71E2E3425297F5FB,S,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20101006,163432,20101012,125000.00,101.400,0.367,,,,20101006,221116,1.00 3F8BEEA11CAE1FCD,D,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20101006,163507,20101012,1MM+,100.400,,,,,20101006,221116,1.00 9FDBA5B8869FF619,D,698927AJ9,PAPILLION NEB WTR REV ,20030709,3.000,20101215,,,20101006,161552,20101012,25000.00,100.000,,S,,,20101006,221116,1.00 B92C1C01CC18255D,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101006,163513,20101012,5000.00,109.270,1.456,,,,20101006,221116,1.00 8E7854881599DF09,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101006,163450,20101012,100000.00,109.716,0.570,,,,20101006,221116,1.00 76D48CF0276A7DD0,S,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20101006,163050,20101012,50000.00,117.480,2.528,,,,20101006,221116,1.00 2FDC3F0FB2328ACE,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101006,163436,20101012,27000.00,99.875,3.797,,,,20101006,221116,1.00 3D35C4B90270EE28,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101006,163510,20101012,25000.00,87.912,,,,,20101006,221116,1.00 C5346E2520F21664,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101006,163556,20101012,25000.00,107.795,4.500,,,,20101006,221116,1.00 17B1F3BB64FE5BFE,S,195054JT9,COLLINSVILLE ILL TAXABLE,20090301,5.100,20201215,,,20101006,163300,20101012,355000.00,109.793,3.700,,,,20101006,221116,1.00 AC0BC3AF5F0C5091,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,150000.00,103.719,,,,Y,20101006,221116,1.00 08F379DBF02F46CA,S,649787W79,NEW YORK ST SER A,20060329,4.250,20310315,,,20101006,162810,20101012,5000.00,103.000,3.635,,,,20101006,221116,1.00 023268EC2499B602,P,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20101006,163504,20101012,50000.00,93.500,5.942,,,,20101006,221116,1.00 5478986DB7C70665,P,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20101006,162844,20101012,1MM+,111.000,2.309,,,,20101006,221116,1.00 6369548EDC277C4E,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101006,163513,20101102,25000.00,107.450,4.150,,,,20101006,221116,1.00 1DC6EA71C7842016,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,162300,20101021,150000.00,98.375,,,,,20101006,221116,1.00 94EC6505B42CC038,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101006,163216,20101021,150000.00,98.450,,,,,20101006,221116,1.00 A84A14523CC96634,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101006,163216,20101012,5000.00,84.000,,S,,,20101006,221116,1.00 886068F93E4102DA,D,462582VV6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20120701,,,20101006,163041,20101012,50000.00,104.000,,P,,,20101006,221116,1.00 BAACC50698EB06B2,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,163451,20101012,100000.00,112.500,,,,,20101006,221116,1.00 8598BE4122952EFD,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101006,163418,20101012,400000.00,120.902,,,,,20101006,221116,1.00 6994326840CF16BE,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101006,163412,20101012,400000.00,120.962,,,,,20101006,221116,1.00 9C49493213655240,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101006,163523,20101012,20000.00,98.250,4.747,,,,20101006,221116,1.00 8189D570DEB7B864,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,163400,20101006,20000.00,100.000,5.250,,,,20101006,221116,1.00 2A0894FC9CED0A5E,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101006,163300,20101012,10000.00,111.814,3.707,,,,20101006,221116,1.00 46760D44EA638FE3,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101006,163400,20101012,75000.00,119.116,2.235,,,,20101006,221116,1.00 792298285737DF31,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,163521,20101015,15000.00,100.000,4.999,,,,20101006,221116,1.00 EB67269A71F8287C,P,120367AV9,BULLOCK CNTY ALA ,19990701,5.500,20190601,,,20101006,163447,20101012,425000.00,100.500,5.426,,,,20101006,221116,1.00 E80DDE8B400F7BD5,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,163449,20101012,25000.00,93.479,,,,,20101006,221116,1.00 49A81C2B27765221,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101006,163449,20101012,25000.00,96.225,5.034,,,,20101006,221116,1.00 BEDDD4213EB9EAF1,P,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20101006,163524,20101012,10000.00,107.662,4.207,,,,20101006,221116,1.00 9AD6DAF315461DDE,S,381246EL7,GOLDEN VALLEY MINN IMPT-SER C,20070615,4.250,20200201,,,20101006,163528,20101012,20000.00,108.451,2.778,,,,20101006,221116,1.00 02AFF0FFFADAA49B,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101006,163523,20101012,1MM+,113.734,5.298,,,,20101006,221116,1.00 18841CA3405E0B9B,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,162954,20101007,500000.00,101.750,,,,,20101006,221116,1.00 7A331BE20A93BCBF,S,509516PW4,LAKE CRYSTAL MINN IMPT-SER A,20080115,3.750,20151215,,,20101006,163406,20101008,100000.00,102.926,3.000,,,,20101006,221116,1.00 71A428D423C1C604,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101006,163418,20101012,150000.00,109.450,2.687,,,,20101006,221116,1.00 2200552E93CD0E7F,P,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101006,163300,20101012,50000.00,110.300,1.584,,,,20101006,221116,1.00 4ADA413D267D7177,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,163300,20101012,15000.00,100.000,4.500,,,,20101006,221116,1.00 591140812C17F60C,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101006,163300,20101015,15000.00,100.000,4.500,,,,20101006,221116,1.00 A02E10EB6B77C34F,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101006,163300,20101012,25000.00,100.000,4.500,,,,20101006,221116,1.00 4F52E29ACC42483E,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101006,163200,20101012,100000.00,96.704,,,,,20101006,221116,1.00 9C198BA30BF8CF38,P,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101006,163533,20101012,25000.00,102.040,4.055,,,,20101006,221116,1.00 7EFADF4B6E098E00,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101006,162900,20101012,25000.00,64.614,,S,,,20101006,221116,1.00 AA58A9CD18189D5D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101006,163400,20101012,235000.00,100.250,4.966,,,,20101006,221116,1.00 58F04A1C371798B4,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101006,162939,20101012,20000.00,105.000,3.822,,,,20101006,221116,1.00 A5C932099762E18C,D,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20101006,162653,20101012,50000.00,109.120,,S,,,20101006,221116,1.00 C1E7466B16BF46B1,D,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101006,161212,20101012,250000.00,5.230,,S,,,20101006,221116,1.00 940CB6E3637F4D44,S,917661A34,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.250,20220501,,,20101006,163537,20101012,85000.00,105.052,3.248,,,,20101006,221116,1.00 8C6308F5D8AFB1E7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101006,163537,20101012,200000.00,108.719,3.313,,,,20101006,221116,1.00 8358A581BF38E1C6,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101006,163543,20101012,100000.00,110.942,1.402,,,,20101006,221116,1.00 3CA336082025061D,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101006,163500,20101007,15000.00,117.700,2.810,,,,20101006,221116,1.00 B807B5D7E00FA704,P,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101006,163500,20101012,50000.00,100.000,4.999,,,,20101006,221116,1.00 1C0121894F53CEBD,P,183828CS9,CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT,20050706,3.400,20131201,,,20101006,163500,20101012,50000.00,105.300,1.658,,,,20101006,221116,1.00 A7B186B742F19451,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101006,163543,20101012,100000.00,109.942,,,,,20101006,221116,1.00 79B36D04A5AC2F76,P,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20101006,163050,20101012,50000.00,117.180,2.567,,,,20101006,221116,1.00 6B27BCD36821AE86,P,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101006,163500,20101012,100000.00,105.200,3.873,,,,20101006,221116,1.00 CBBA74CB14ECF2E1,S,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101006,163536,20101012,50000.00,99.759,3.147,,,,20101006,221116,1.00 663A50D37F18DE40,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,163544,20101012,25000.00,104.899,,,,,20101006,221116,1.00 F72D6E461A738C9C,D,407271GM1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20330601,,,20101006,163500,20101012,50000.00,100.250,,,,,20101006,221116,1.00 2FEB94D81CCCA893,D,183828CS9,CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT,20050706,3.400,20131201,,,20101006,163500,20101012,50000.00,105.500,,,,,20101006,221116,1.00 1E493AA98666B3E7,D,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101006,163500,20101012,100000.00,105.500,,,,,20101006,221116,1.00 C800E2A9EE3A1B73,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101006,163536,20101012,50000.00,98.509,,,,,20101006,221116,1.00 EA57C8E6543D0CF6,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20101006,163541,20101012,25000.00,109.249,1.551,,,,20101006,221116,1.00 0CA681CCE1D04F79,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101006,163300,20101012,20000.00,99.999,,S,,,20101006,221116,1.00 809C5E89BB214208,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101006,163528,20101012,25000.00,100.000,5.253,,,,20101006,221116,1.00 81AD28813FCBC2EA,D,478497TS9,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.850,20180901,Y,,20101006,163154,20101028,400000.00,99.750,,,,,20101006,221116,1.00 940B3E6169E748B9,S,526660DG7,LEONIA N J GEN IMPT,20090701,3.750,20190901,,,20101006,163500,20101012,55000.00,112.743,2.166,,,,20101006,221116,1.00 DE9FEA764C1AAC7F,S,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101006,163500,20101012,25000.00,110.102,2.450,,,,20101006,221116,1.00 C419C868A0DAFDA7,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101006,163551,20101012,5000.00,100.000,4.099,,,,20101006,221116,1.00 B8BA3735C241D8D8,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101006,163551,20101012,5000.00,98.940,3.750,,,,20101006,221116,1.00 E18A0AC103018414,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101006,163551,20101012,5000.00,102.250,4.071,,,,20101006,221116,1.00 D4B1B22FC76D10AC,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,,,20101006,163551,20101012,5000.00,100.369,3.953,,,,20101006,221116,1.00 E75237E1BC5DD523,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101006,163551,20101012,5000.00,104.516,3.671,,,,20101006,221116,1.00 96DD9533EC973897,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101006,163551,20101012,5000.00,103.250,3.844,,,,20101006,221116,1.00 7FFF0634FBB5AFD8,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101006,163551,20101012,5000.00,102.362,4.534,,,,20101006,221116,1.00 C08F1B4FC0BEE708,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101006,163551,20101012,5000.00,100.220,4.454,,,,20101006,221116,1.00 1B34747E98488E80,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101006,163552,20101012,5000.00,101.315,4.431,,,,20101006,221116,1.00 63EA5D8A06FC5DA8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,163552,20101013,5000.00,101.523,4.307,,,,20101006,221116,1.00 C93554B83B3EDD3D,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,163552,20101012,5000.00,101.125,4.284,,,,20101006,221116,1.00 29CD49058D59DD2E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101006,163552,20101012,5000.00,104.669,4.272,,,,20101006,221116,1.00 8F7DB24C461AD1FE,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101006,163552,20101012,5000.00,102.546,4.593,,,,20101006,221116,1.00 C742D2D932C0EA67,P,34160FEM9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20180301,,,20101006,163558,20101012,10000.00,101.120,3.629,,,,20101006,221116,1.00 05C4B946E2EF3751,S,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20101006,163300,20101012,100000.00,107.167,0.850,,,,20101006,221116,1.00 168F6FF99E00CB6F,D,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101006,141915,20101015,600000.00,104.600,,,,,20101006,221116,1.00 965C28B324E99DC3,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101006,163400,20101012,25000.00,103.250,,,,,20101006,221116,1.00 99620463D146B3B3,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101006,163515,20101012,100000.00,105.082,,,,,20101006,221116,1.00 3D89DA6776E87A98,D,120367AV9,BULLOCK CNTY ALA ,19990701,5.500,20190601,,,20101006,163150,20101012,425000.00,101.010,,P,,,20101006,221116,1.00 4FC70C015CB3A778,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101006,163606,20101012,5000.00,101.825,4.428,,,,20101006,221116,1.00 859E597B7B8397DA,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101006,163600,20101012,40000.00,83.940,5.053,,,,20101006,221116,1.00 0872FF124C94BEE8,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101006,163603,20101012,5000.00,103.562,1.258,,,,20101006,221116,1.00 8B61C1E80EFFFDB5,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101006,163603,20101012,5000.00,103.437,,,,,20101006,221116,1.00 AF68EB3D52F2BC24,P,127109LR5,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20170801,,,20101006,163231,20101012,1000000.00,113.549,1.565,,,,20101006,221116,1.00 BA91AC134E5D95C5,S,127109LR5,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20170801,,,20101006,163254,20101012,1000000.00,113.748,1.515,,,,20101006,221116,1.00 C2A92159522D7FFA,D,823619NZ0,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,3.900,20240201,,,20101006,162722,20101012,125000.00,102.604,,,,,20101006,221116,1.00 E4AFA706F4285D0C,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,325000.00,97.710,,,,Y,20101006,221116,1.00 3BB797433AFDFC16,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101006,163612,20101012,5000.00,105.580,4.098,,,,20101006,221116,1.00 AD7D5A765043D1AF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,163524,20101012,25000.00,105.139,4.354,,,,20101006,221116,1.00 73152EC8DC71FC19,S,641460VN7,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,3.250,20101101,,,20101006,163507,20101012,100000.00,100.154,0.327,,,,20101006,221116,1.00 89FABED85D01F71E,P,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101006,163524,20101012,150000.00,112.768,2.141,,,,20101006,221116,1.00 AB89C8CFC07B0DEF,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101006,163524,20101012,25000.00,104.139,,,,,20101006,221116,1.00 0682C48022FC8B93,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101006,163602,20101012,55000.00,113.625,2.884,,,,20101006,221116,1.00 03EB1C86430F3ADB,P,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20101006,163602,20101012,65000.00,101.500,3.784,,,,20101006,221116,1.00 7B0BCD794A0EEAE2,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101006,163605,20101012,100000.00,112.838,2.333,,,,20101006,221116,1.00 3BF8C928668C1FCF,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,162100,20101007,500000.00,101.675,,,,,20101006,221116,1.00 4211BB4867AD86C0,S,66283ABA3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.000,20110601,,,20101006,163306,20101012,100000.00,102.090,0.700,,,,20101006,221116,1.00 8DDC6B6920764814,D,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20101006,163542,20101012,10000.00,98.750,,,,,20101006,221116,1.00 24AA0AF376155B06,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,163548,20101012,15000.00,103.720,6.421,,,,20101006,221116,1.00 B1940ECD6A4BC4EE,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101006,163337,20101012,25000.00,105.747,3.800,,,,20101006,221116,1.00 83CFC58CB658999E,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,163300,20101012,100000.00,106.039,,,,,20101006,221116,1.00 C3E598740EC23E02,P,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101006,163356,20101012,1MM+,101.270,5.756,,,,20101006,221116,1.00 BC08244F9FB3A7B1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,163435,20101012,275000.00,103.000,6.701,,,,20101006,221116,1.00 DC7C8836A4544460,D,516823TS0,LAREDO TEX CTFS OBLIG,20020801,4.450,20170215,,,20101006,155657,20101012,30000.00,103.085,,,,,20101006,221116,1.00 1D9CB6E734E39CC7,D,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101006,155528,20101012,25000.00,107.092,,,,,20101006,221116,1.00 E1ADE2D191B2D7E1,D,562894SB2,MANHATTAN KANS SER A,20020601,4.900,20191101,,,20101006,163046,20101012,100000.00,104.050,,P,,,20101006,221116,1.00 9195F91532F43954,D,663821RE8,NORTHBROOK ILL ,20101012,3.125,20231201,Y,,20101006,163536,20101012,50000.00,98.459,,,,,20101006,221116,1.00 15354C042182CC81,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,163625,20101012,5000.00,97.000,5.204,,,,20101006,221116,1.00 2637226736CE78ED,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101006,163628,20101012,5000.00,97.780,4.903,,,,20101006,221116,1.00 D5E3AFF8F4D70573,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101006,163600,20101012,10000.00,104.847,4.202,,,,20101006,221116,1.00 C0786EBE5D785703,S,975553MC9,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.375,20201215,,,20101006,163515,20101008,175000.00,103.375,3.500,,,,20101006,221116,1.00 8536928517D24614,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101006,163632,20101012,10000.00,102.350,5.946,,,,20101006,221116,1.00 BDA714F24BFF9192,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101006,163632,20101012,25000.00,105.210,4.201,,,,20101006,221116,1.00 2410E9AAE1DAC902,P,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20101006,163500,20101012,60000.00,99.500,6.642,,,,20101006,221116,1.00 92B1E7D857945313,S,489620CZ5,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,3.900,20220301,,,20101006,163240,20101007,200000.00,107.114,0.897,,,,20101006,221116,1.00 A0F5B5ABE698AB6F,S,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101006,163611,20101012,200000.00,100.000,0.550,,,,20101006,221116,1.00 5A343AB35DF0FA32,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101006,163500,20101012,100000.00,108.500,1.302,,,,20101006,221116,1.00 46377CDDA425F48A,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,163007,20101102,250000.00,100.300,,P,,,20101006,221116,1.00 3BDA7C0D02933BA6,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101006,163628,20101012,20000.00,113.865,1.520,,,,20101006,221116,1.00 919B11924A8A8E6E,S,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101006,163625,20101012,75000.00,105.616,3.983,,,,20101006,221116,1.00 762716EF8B8D1660,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101006,163500,20101012,35000.00,109.683,0.750,,,,20101006,221116,1.00 22C40D8AC1EC76FC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,163546,20101012,10000.00,102.000,4.607,,,,20101006,221116,1.00 8C626B21ABAD7BCC,S,986812RY3,YORK PA ,20021101,3.625,20120601,,,20101006,163500,20101013,25000.00,100.000,3.625,,,,20101006,221116,1.00 7885A7FEF2F556A1,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,163645,20101012,10000.00,99.000,5.343,,,,20101006,221116,1.00 62393D08C0C73154,P,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20101006,163625,20101012,25000.00,102.875,2.212,,,,20101006,221116,1.00 D73DC30A69FBECE3,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101006,163640,20101014,15000.00,101.750,4.510,,,,20101006,221116,1.00 884958A017004109,P,649716X44,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20280215,,,20101006,163640,20101012,5000.00,100.190,4.847,,,,20101006,221116,1.00 1295F08714C61F57,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101006,163646,20101012,5000.00,97.000,5.131,,,,20101006,221116,1.00 8938633816673B13,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20101006,163600,20101012,125000.00,99.000,5.118,,,,20101006,221116,1.00 8C0FBC1087998CEC,P,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101006,155305,20101012,60000.00,99.351,4.745,,,,20101006,221116,1.00 0F2D5F72E96E49CD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101006,163641,20101012,20000.00,101.196,4.025,,,,20101006,221116,1.00 75B10E66C548FEF7,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101006,155305,20101012,60000.00,99.849,,,,,20101006,221116,1.00 DF22B1F3C652793C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101006,163641,20101012,20000.00,99.821,,,,,20101006,221116,1.00 A7AE8802248E4260,S,304279SE3,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.500,20201201,Y,,20101006,163500,20101019,50000.00,103.723,3.050,,,,20101006,221116,1.00 D197C003B50901C5,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,163643,20101103,10000.00,96.548,4.000,,,Y,20101006,221116,1.00 C83FEE34BA6B92B9,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101006,163607,20101027,30000.00,104.073,2.724,,,,20101006,221116,1.00 5878B43EBDA38D33,S,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20101006,163649,20101015,15000.00,108.788,1.237,,,,20101006,221116,1.00 64B4B14B43E6D360,S,544552RE4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20110801,,,20101006,163605,20101012,135000.00,102.861,1.400,,,,20101006,221116,1.00 5C5187D28907461D,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101006,163625,20101012,100000.00,100.630,0.363,,,,20101006,221116,1.00 00916FBAFAC7203E,S,795803BW4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,4.000,20210301,,,20101006,163625,20101012,500000.00,109.302,2.750,,,,20101006,221116,1.00 CD3C8917E383565A,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101006,163657,20101012,20000.00,100.500,4.892,,,,20101006,221116,1.00 1479B302AA04CBA9,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101006,163559,20101012,55000.00,111.250,,,,,20101006,221116,1.00 1FF1037A71B0052C,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101006,163708,20101012,10000.00,99.100,4.559,,,,20101006,221116,1.00 BFEC390032166C61,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101006,163120,20101012,100000.00,119.769,2.150,,,,20101006,221116,1.00 D17B3F1A998FF039,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,163558,20101012,25000.00,103.000,4.415,,,,20101006,221116,1.00 2AAD5760C914A4D2,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,163613,20101012,1MM+,99.750,4.020,,,,20101006,221116,1.00 1BF33E27E4659625,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101006,163427,20101012,50000.00,111.391,,,,,20101006,221116,1.00 5712B0A8AF540C2D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101006,163716,20101012,10000.00,106.980,3.502,,,,20101006,221116,1.00 BA48655CB75DF5BE,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101006,163716,20101012,35000.00,102.938,1.451,,,,20101006,221116,1.00 8B13A28956ED74FE,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101006,163717,20101012,15000.00,100.000,5.173,,,,20101006,221116,1.00 D1E3412DA9FCA087,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101006,163719,20101014,20000.00,100.000,3.999,,,,20101006,221116,1.00 F3F3BE3D1D269346,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101006,163050,20101012,65000.00,113.130,2.456,,,,20101006,221116,1.00 2F2024DC104A7774,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20101006,163639,20101012,50000.00,107.512,2.000,,,,20101006,221116,1.00 05784AC9B8CDADD9,S,47844PBL8,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.100,20140901,Y,,20101006,163600,20101028,75000.00,100.000,1.100,,,,20101006,221116,1.00 95AF2CDCCB3ADA86,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101006,163543,20101012,15000.00,71.000,7.406,,,,20101006,221116,1.00 557D680DF2A3E60B,D,27627LWA3,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,4.900,20250901,,,20101006,163218,20101012,30000.00,89.100,,S,,,20101006,221116,1.00 7CED182F818CCB9E,D,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101006,163618,20101012,75000.00,105.516,,,,,20101006,221116,1.00 1E6D89AC192919EB,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101006,163725,20101026,25000.00,100.000,3.998,,,,20101006,221116,1.00 011E43501E4C226F,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101006,163724,20101013,25000.00,101.650,4.968,,,,20101006,221116,1.00 DB601C7C1B7D7D4F,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101006,163647,20101027,10000.00,102.673,2.902,,,,20101006,221116,1.00 3B52BC0BF028EE77,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101006,163721,20101012,50000.00,111.868,2.100,,,,20101006,221116,1.00 8AA5B067F8A4F7EB,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101006,163304,20101012,585000.00,104.044,,,,,20101006,221116,1.00 A57745EC055EB68F,P,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20101006,163600,20101012,100000.00,111.040,1.170,,,,20101006,221116,1.00 DF663C887D6C5C71,D,033571AU4,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.125,20250801,,,20101006,163523,20101012,25000.00,96.550,,S,,,20101006,221116,1.00 3C10BBF6C2B2BCF3,D,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101006,163603,20101012,335000.00,67.495,,S,,,20101006,221116,1.00 5C268C1713089D86,D,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20101006,163055,20101012,35000.00,103.916,,P,,,20101006,221116,1.00 FD33BC14982F143B,D,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20101006,162955,20101012,25000.00,104.492,,S,,,20101006,221116,1.00 330BAC11CEDA15B7,S,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20101006,105700,20101012,40000.00,102.300,4.606,,,,20101006,221116,1.00 CD0FCE3C87534DFC,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101006,163736,20101012,10000.00,97.000,5.307,,,,20101006,221116,1.00 B69AA4077AF9EB9D,S,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101006,163730,20101012,50000.00,117.573,2.844,,,,20101006,221116,1.00 00F67E7B8CE75C62,S,522786BK7,LEBANON OHIO ELEC REV SYS MTG,20010501,5.500,20181201,,,20101006,163659,20101012,200000.00,101.708,0.288,,,,20101006,221116,1.00 E3213C3D33AF4BBE,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101006,163738,20101012,15000.00,103.910,4.991,,,,20101006,221116,1.00 8C2C751022FD9877,S,720653JF2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.875,20140801,Y,,20101006,150000,20101019,150000.00,100.454,1.750,,,,20101006,221116,1.00 BD52D174B260E8EA,S,720653JF2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.875,20140801,Y,,20101006,150000,20101019,775000.00,100.454,1.750,,,,20101006,221116,1.00 5209EA6D2DEE26D8,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101006,163738,20101012,15000.00,102.375,,,,,20101006,221116,1.00 5BB5D04F1B36C4FD,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101006,163737,20101012,5000.00,95.800,4.819,,,,20101006,221116,1.00 BDDC46A2BE5F2FA4,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,163742,20101012,25000.00,107.430,4.010,,,,20101006,221116,1.00 812E432D46CC44EB,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101006,163050,20101012,65000.00,112.830,2.510,,,,20101006,221116,1.00 4E1306C36DC5E7E2,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20101006,163700,20101012,125000.00,98.500,5.178,,,,20101006,221116,1.00 4BEB2A62F83B42E2,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101006,163742,20101012,35000.00,100.750,5.170,,,,20101006,221116,1.00 D42F40F8869D47B4,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101006,163743,20101012,10000.00,101.690,3.656,,,,20101006,221116,1.00 F2A45856AD6BC807,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101006,163742,20101012,35000.00,101.250,,,,,20101006,221116,1.00 A5A0F6B5F18E04D5,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101006,163743,20101012,10000.00,102.190,,,,,20101006,221116,1.00 C2C2D6BC70E658D3,P,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20101006,163744,20101012,10000.00,101.092,4.225,,,,20101006,221116,1.00 C2E2D15D2E616F6C,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101006,163426,20101012,585000.00,104.084,,,,,20101006,221116,1.00 424C74101BF918C5,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101006,163639,20101012,75000.00,100.000,4.625,,,,20101006,221116,1.00 300A20BA7DB55D1B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101006,163741,20101021,10000.00,99.697,,,,,20101006,221116,1.00 CDDBA7BCF0735A2F,P,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101006,163415,20101012,685000.00,103.569,3.294,,,,20101006,221116,1.00 3C2541D5D8C49A65,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101006,163541,20101012,5000.00,99.875,5.010,,,,20101006,221116,1.00 496C78E8347D58C4,D,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20101006,163744,20101012,10000.00,101.591,,,,,20101006,221116,1.00 77E79055FF012216,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,163741,20101015,15000.00,100.000,4.999,,,,20101006,221116,1.00 5D72EAA11A092946,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101006,163752,20101012,5000.00,101.830,4.023,,,,20101006,221116,1.00 31109471BB2A1F01,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,163400,20101102,200000.00,100.000,6.500,,,,20101006,221116,1.00 AD73D2B6F72B1AC8,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,163500,20101102,250000.00,100.000,6.750,,,,20101006,221116,1.00 0B62F47BA032BE6F,P,138101AB6,CANTERBERRY CROSSING COLO MET ,20021201,7.375,20321201,,,20101006,163707,20101012,815000.00,112.917,1.229,,,,20101006,221116,1.00 7C36667813AF740D,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101006,163242,20101012,255000.00,92.120,,P,,,20101006,221116,1.00 772F14A6AC9FD211,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101006,163748,20101012,10000.00,107.962,1.822,,,,20101006,221116,1.00 2C5B37FBBE338FEE,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101006,163750,20101012,50000.00,97.300,5.455,,,,20101006,221116,1.00 A5131BA1A0520706,S,916672SE9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20190801,Y,,20101006,163720,20101027,10000.00,102.673,2.902,,,,20101006,221116,1.00 5B72EBC005CC805D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,163600,20101012,60000.00,100.000,5.250,,,,20101006,221116,1.00 2065D5C6F01B405B,P,414763CX8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20301101,,,20101006,163538,20101012,50000.00,20.250,8.125,,,,20101006,221116,1.00 F050C517D9954D7C,D,033571AU4,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.125,20250801,,,20101006,163807,20101012,25000.00,97.000,,,,,20101006,221116,1.00 4FCFF9C99E4642ED,D,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,163250,20101012,25000.00,106.000,,,,,20101006,221116,1.00 5256E29FC079B972,S,304279SG8,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20221201,Y,,20101006,162818,20101019,1MM+,105.725,3.300,,,,20101006,221116,1.00 84B517D860CCB2B1,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101006,163758,20101012,45000.00,102.448,1.684,,,,20101006,221116,1.00 C74F63ACD088A110,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101006,163809,20101012,50000.00,104.383,2.866,,,,20101006,221116,1.00 0DA23EAFCDC92BA8,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101006,163749,20101012,25000.00,107.430,,,,,20101006,221116,1.00 9E22E4A82C8E356D,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101006,163700,20101007,45000.00,115.670,3.026,,,,20101006,221116,1.00 0A46DE9EB457E686,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101006,163700,20101007,55000.00,115.970,2.991,,,,20101006,221116,1.00 5F0786AFAA0A03F2,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101006,163700,20101007,10000.00,115.670,3.026,,,,20101006,221116,1.00 8E6F39E087F115CE,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101006,163050,20101012,25000.00,115.750,2.360,,,,20101006,221116,1.00 7D38B0A7534D72C2,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101006,163801,20101012,15000.00,118.253,1.685,,,,20101006,221116,1.00 E8B98D4ADB3A5FAE,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101006,163801,20101012,5000.00,118.253,1.685,,,,20101006,221116,1.00 A5C5B40CB7DA4DB8,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101006,163801,20101012,5000.00,118.253,1.685,,,,20101006,221116,1.00 D75D7D23D91879F6,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101006,163801,20101012,10000.00,118.253,1.685,,,,20101006,221116,1.00 B6B131D92A3CA32B,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101006,163801,20101012,5000.00,118.253,1.685,,,,20101006,221116,1.00 3548A1BFAE9150E7,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101006,163801,20101012,10000.00,118.253,1.685,,,,20101006,221116,1.00 C125E57196DB44F8,S,607762LD1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20111001,,,20101006,163754,20101012,300000.00,104.047,0.800,,,,20101006,221116,1.00 6B3CF127B10B3A0F,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,163811,20101012,50000.00,101.281,4.590,,,,20101006,221116,1.00 62D34BA14E4B4F4E,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101006,163811,20101007,50000.00,99.881,,,,,20101006,221116,1.00 B0E48446DD4D8794,P,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101006,163727,20101012,50000.00,115.073,3.126,,,,20101006,221116,1.00 AB1EA149A39B30FC,D,843645BH4,SOUTHERN PLATTE FIRE PROTN REF,20051110,4.750,20110301,,,20101006,163224,20101012,90000.00,101.279,,,,,20101006,221116,1.00 CD6A324E0ABE46EF,D,290047DP1,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.250,20111201,,,20101006,163404,20101012,235000.00,102.390,,,,,20101006,221116,1.00 796EB81795FCE3D9,P,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101006,163821,20101012,80000.00,102.993,2.970,,,,20101006,221116,1.00 C382BB3BC95F7896,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101006,163706,20101012,80000.00,103.493,,P,,,20101006,221116,1.00 7816E5239C0A4A8C,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101006,163810,20101012,50000.00,110.386,1.320,,,,20101006,221116,1.00 013E6B6DF3532D6C,P,442565QF7,HOWARD CNTY MD UNREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20101006,163811,20101012,50000.00,105.593,1.040,,,,20101006,221116,1.00 93A7B0A9DE2444CF,D,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101006,163457,20101019,845000.00,101.345,,,,,20101006,221116,1.00 0560592E591E1EF2,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101006,163727,20101012,50000.00,115.073,,,,,20101006,221116,1.00 2B51CA051CDA39A2,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20101006,163726,20101012,50000.00,115.198,,,,,20101006,221116,1.00 599A87003CB7FD50,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,163824,20101012,20000.00,102.935,4.964,,,,20101006,221116,1.00 D09CAD2A965B6AC3,P,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20101006,163831,20101012,50000.00,100.667,5.043,,,,20101006,221116,1.00 DDCC3896A079F54A,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,163824,20101012,20000.00,100.425,,,,,20101006,221116,1.00 630034B83410C156,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,163836,20101012,5000.00,100.000,4.999,,,,20101006,221116,1.00 6B9D5319457B22F3,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101006,163833,20101012,30000.00,116.398,1.397,,,,20101006,221116,1.00 0805A0117A450D5B,P,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101006,163837,20101012,25000.00,101.663,4.393,,,,20101006,221116,1.00 7C1523051FA2ADCF,P,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20101006,163700,20101012,125000.00,108.000,1.050,,,,20101006,221116,1.00 A3AE6B850FB95A74,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,163833,20101012,10000.00,100.000,4.999,,,,20101006,221116,1.00 E0828C759BB38793,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101006,163833,20101012,30000.00,116.898,,,,,20101006,221116,1.00 D0843F5A22B0C2A0,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101006,163837,20101012,25000.00,102.163,,,,,20101006,221116,1.00 229956511C45A263,D,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20101006,163644,20101012,20000.00,104.080,,S,,,20101006,221116,1.00 275B183708B45755,S,906225EA1,UNION CNTY IOWA CNTY PURP,20100901,2.200,20170601,,,20101006,163500,20101012,150000.00,100.000,2.200,,,,20101006,221116,1.00 1507253A94D65CB4,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101006,163846,20101012,100000.00,102.458,0.766,,,,20101006,221116,1.00 18329A950D5BC706,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101006,163839,20101012,15000.00,115.232,1.633,,,,20101006,221116,1.00 E536003BD6642AAD,S,919261BV8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20130201,,,20101006,163544,20101012,20000.00,104.413,3.000,,,,20101006,221116,1.00 5CE72291AE375CA0,P,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20101006,163822,20101012,10000.00,96.050,5.791,,,,20101006,221116,1.00 5269F616776DE7D6,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101006,163050,20101012,30000.00,118.610,1.526,,,,20101006,221116,1.00 45DB575E038C29B3,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101006,163824,20101012,50000.00,98.800,3.599,,,,20101006,221116,1.00 CE1A21E14FE709AB,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20101006,163606,20101012,125000.00,102.879,0.461,,,,20101006,221116,1.00 3095E7A321E1A1FA,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101006,163535,20101012,10000.00,97.500,4.714,,,,20101006,221116,1.00 F9928C595E602DF5,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101006,163842,20101012,10000.00,100.000,4.298,,,,20101006,221116,1.00 098367345883468B,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101006,163843,20101012,10000.00,100.000,4.964,,,,20101006,221116,1.00 D2986572D5E8AF8B,D,21749WAQ4,COPPER CANYON TEX ,20100601,4.100,20250215,,,20101006,163512,20101012,110000.00,102.646,,P,,,20101006,221116,1.00 77FD51E07422E3CA,D,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20101006,163822,20101012,10000.00,96.250,,,,,20101006,221116,1.00 46FBF0FC609B4A24,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101006,163824,20101012,50000.00,97.550,,,,,20101006,221116,1.00 DE398C68A85067F0,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101006,163824,20101012,50000.00,97.500,,,,,20101006,221116,1.00 EF65D006AD208610,S,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,163850,20101012,15000.00,106.841,1.100,,,,20101006,221116,1.00 B74DC51298746D9B,P,405684EL1,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20150615,,,20101006,163845,20101012,25000.00,103.102,1.588,,,,20101006,221116,1.00 89C07720A1BE4DBA,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101006,163846,20101012,25000.00,113.295,2.942,,,,20101006,221116,1.00 3421501B235D8D05,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101006,163847,20101012,20000.00,81.074,2.962,,,,20101006,221116,1.00 7EAEDEAED406D498,S,47844PBN4,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.600,20160901,Y,,20101006,163800,20101028,65000.00,100.000,1.600,,,,20101006,221116,1.00 32BC98DF605093FE,D,405684EL1,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20150615,,,20101006,163845,20101012,25000.00,103.352,,,,,20101006,221116,1.00 6D1BC48ED7D24D40,S,47844PBN4,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.600,20160901,Y,,20101006,163800,20101028,25000.00,100.000,1.600,,,,20101006,221116,1.00 EE6EFC46E65E05DD,S,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20101006,163800,20101012,100000.00,108.828,2.250,,,,20101006,221116,1.00 9556E5896CC5A21F,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,163849,20101015,20000.00,100.000,4.999,,,,20101006,221116,1.00 CB5AE7F61F43ACFD,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101006,163846,20101012,25000.00,113.795,,,,,20101006,221116,1.00 E9A52BD56919864A,P,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101006,163848,20101012,25000.00,100.558,3.814,,,,20101006,221116,1.00 6966870807462739,P,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101006,163849,20101012,25000.00,101.043,1.681,,,,20101006,221116,1.00 57C8CC37B9BE6F33,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101006,163847,20101012,20000.00,81.479,,,,,20101006,221116,1.00 853CB075179DC108,D,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20101006,163848,20101012,25000.00,101.058,,,,,20101006,221116,1.00 74962FCC9EF397C1,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101006,163849,20101012,25000.00,101.293,,,,,20101006,221116,1.00 22063E72B57C5310,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101006,163850,20101012,5000.00,105.000,4.756,,,,20101006,221116,1.00 37299E97CB5A8D47,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101006,163851,20101012,40000.00,101.861,3.698,,,,20101006,221116,1.00 CEA7F83874B159A9,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101006,163852,20101019,10000.00,102.500,5.348,,,,20101006,221116,1.00 C38267734C109483,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101006,163853,20101012,10000.00,109.656,4.550,,,,20101006,221116,1.00 64A41A5BC5044EB4,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101006,163854,20101012,5000.00,100.000,5.173,,,,20101006,221116,1.00 9E092E5D506DD3CE,P,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,163837,20101012,100000.00,104.604,3.635,,,,20101006,221116,1.00 3B672143155C49E1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101006,163853,20101012,25000.00,98.375,5.138,,,,20101006,221116,1.00 A6E66EBD071AFBDE,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101006,163600,20101101,15000.00,100.000,5.999,,,,20101006,221116,1.00 2981E4E17A1BF3B2,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101006,163233,20101012,350000.00,111.031,2.780,,,,20101006,221116,1.00 9543950966896B18,P,772355AM5,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.000,20121201,,,20101006,163603,20101012,100000.00,108.057,1.169,,,,20101006,221116,1.00 11F486ADA78D3B9E,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101006,163908,20101012,10000.00,98.550,5.360,,,,20101006,221116,1.00 16C1A3337CCE6329,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101006,163909,20101012,20000.00,105.830,6.280,,,,20101006,221116,1.00 66A085CB70F167D0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,163801,20101012,10000.00,103.720,6.421,,,,20101006,221116,1.00 53B64632B25A4069,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101006,163800,20101012,20000.00,97.500,5.180,,,,20101006,221116,1.00 2D63A11B7EABAE03,S,138101AB6,CANTERBERRY CROSSING COLO MET ,20021201,7.375,20321201,,,20101006,163723,20101012,815000.00,112.957,1.211,,,,20101006,221116,1.00 45FCFF92B0E01B24,P,59656NBP6,MIDDLESEX CNTY N J ,20030615,2.750,20110615,,,20101006,163621,20101012,50000.00,101.200,0.961,,,,20101006,221116,1.00 732E611573633B4B,P,60534P3E1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.250,20160601,,,20101006,163627,20101012,865000.00,111.750,2.546,,,,20101006,221116,1.00 0C2B5FC87702AD13,S,495242D71,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20281201,Y,,20101006,163600,20101021,1MM+,94.338,3.940,,,Y,20101006,221116,1.00 10858505B9B023BE,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101006,163909,20101012,100000.00,104.523,2.909,,,,20101006,221116,1.00 17677B0718A76099,P,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20101006,163907,20101012,5000.00,108.879,1.871,,,,20101006,221116,1.00 4AAC7921EBEC68A5,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101006,163909,20101012,100000.00,105.023,,,,,20101006,221116,1.00 FD3F4328A30BF161,D,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,163620,20101012,15000.00,106.041,,,,,20101006,221116,1.00 90684CFFEC752256,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20101006,163909,20101012,10000.00,94.554,6.175,,,,20101006,221116,1.00 A777118103B43941,P,79781EAQ1,SAN GORGONIO MEM HEALTH CARE ,19980501,5.700,20130501,,,20101006,163900,20101012,10000.00,97.050,6.979,,,,20101006,221116,1.00 968BF0762241B5AB,P,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101006,163913,20101012,20000.00,101.460,4.421,,,,20101006,221116,1.00 EC595D6E0B0AF6E0,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101006,163915,20101012,25000.00,100.898,4.830,,,,20101006,221116,1.00 077D95DFCD3CF8F7,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20101006,163906,20101012,15000.00,109.217,3.350,,,,20101006,221116,1.00 7CF24FBA91CD3A59,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101006,163900,20101012,25000.00,104.250,1.767,,,,20101006,221116,1.00 EDBB9F4532CBDECB,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101006,163233,20101012,100000.00,111.031,2.780,,,,20101006,221116,1.00 1AB53A8289017A01,S,47844PBN4,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.600,20160901,Y,,20101006,163800,20101028,25000.00,100.000,1.600,,,,20101006,221116,1.00 9AA9EAAB163B06C6,D,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20101006,163647,20101012,10000.00,96.750,,P,,,20101006,221116,1.00 18A0321AF6D6F6B8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,163710,20101012,20000.00,76.250,7.858,,,,20101006,221116,1.00 2C7DED1049D16550,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101006,163736,20101013,500000.00,102.011,4.500,,,,20101006,221116,1.00 31FE40CA89EF1D35,D,79781EAQ1,SAN GORGONIO MEM HEALTH CARE ,19980501,5.700,20130501,,,20101006,163900,20101012,10000.00,97.250,,,,,20101006,221116,1.00 C99D70123A2328FD,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20101006,163913,20101012,20000.00,101.960,,,,,20101006,221116,1.00 75996A999D4C3A22,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101006,163915,20101012,25000.00,99.398,,,,,20101006,221116,1.00 4AC7A5410EA640B7,P,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101006,163917,20101012,5000.00,102.540,3.846,,,,20101006,221116,1.00 6D948F8D78408D88,P,495098RT4,KING CNTY WASH SCH DIST NO 405 ,20050601,3.250,20111201,,,20101006,163920,20101012,20000.00,101.780,1.660,,,,20101006,221116,1.00 BA54A3ED7B84406F,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,Y,,20101006,163924,20101021,25000.00,99.640,2.050,,,,20101006,221116,1.00 F190B0815AE00FA5,P,196474N89,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,3.750,20110601,,,20101006,163914,20101012,25000.00,100.446,3.032,,,,20101006,221116,1.00 BBC11025852E3BAB,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101006,163914,20101012,50000.00,116.741,3.985,,,,20101006,221116,1.00 B398FA084D0B4301,P,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20101006,163400,20101012,1MM+,112.586,0.760,,,,20101006,221116,1.00 AF2EED952CCF92C5,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101006,124400,20101012,15000.00,105.272,,,,,20101006,221116,1.00 5E8F288A82E4DBA7,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101006,163927,20101013,40000.00,101.523,4.307,,,,20101006,221116,1.00 70D3670DE48F2D9C,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101006,163233,20101012,130000.00,111.031,2.780,,,,20101006,221116,1.00 3E148CB87EDBE2E7,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,163700,20101021,1MM+,96.548,4.010,,,Y,20101006,221116,1.00 27A249E4A53EAE07,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101006,163926,20101012,25000.00,90.377,4.959,,,,20101006,221116,1.00 DAFF0A7B001E34EE,D,720653JF2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.875,20140801,Y,,20101006,150000,20101019,75000.00,100.454,,,,,20101006,221116,1.00 431DCCA0D43FEA3B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101006,163916,20101012,25000.00,91.127,,,,,20101006,221116,1.00 C22797BBB337B13A,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101006,163917,20101012,50000.00,105.288,1.594,,,,20101006,221116,1.00 BC1BA9E07AC3D9CF,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101006,163921,20101012,50000.00,109.545,2.719,,,,20101006,221116,1.00 C4F19589BB71A8B8,D,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20101006,163033,20101012,20000.00,70.000,,S,,,20101006,221116,1.00 C6D9203530D63422,D,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101006,163107,20101012,5000.00,98.000,,S,,,20101006,221116,1.00 8AC5DC01C5F365BC,D,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20101006,163124,20101012,20000.00,69.000,,P,,,20101006,221116,1.00 D7F51C0834071E71,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101006,163940,20101012,20000.00,104.270,6.365,,,,20101006,221116,1.00 BCD3B1FA172DE018,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101006,163200,20101012,10000.00,102.334,3.572,,,,20101006,221116,1.00 44F534E42EDF7CE6,P,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20101006,163736,20101012,50000.00,114.000,2.976,,,,20101006,221116,1.00 6494388831BF9D8F,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101006,163116,20101012,5000.00,81.260,,P,,,20101006,221116,1.00 F39EBA9B4086E829,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101006,162900,20101012,10000.00,102.181,,,,,20101006,221116,1.00 2B5AC854DF59DD13,S,720653JF2,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.875,20140801,Y,,20101006,151000,20101019,25000.00,100.454,1.750,,,,20101006,221116,1.00 BEA8C1056182A834,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101006,163937,20101012,165000.00,119.895,1.930,,,,20101006,221116,1.00 5F4F55E510384206,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,163836,20101012,100000.00,104.679,,,,,20101006,221116,1.00 21211D01CBE2E35D,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101006,163100,20101012,580000.00,110.925,,,,,20101006,221116,1.00 221C58A809093EA7,D,225162CF1,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20170115,Y,,20101006,163845,20101020,255000.00,106.569,,,,,20101006,221116,1.00 34FC7FA4CFC3A97C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,163931,20101014,50000.00,99.750,4.265,,,,20101006,221116,1.00 2B9EB18FD6B2FF54,S,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101006,163933,20101012,50000.00,104.918,0.700,,,,20101006,221116,1.00 3EE7FD60D38195C4,D,79781EAQ1,SAN GORGONIO MEM HEALTH CARE ,19980501,5.700,20130501,,,20101006,163656,20101012,10000.00,97.780,,P,,,20101006,221116,1.00 852606F66EDA4759,S,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101006,163600,20101012,260000.00,101.324,0.500,,,,20101006,221116,1.00 B4C1B5F77ED27FE2,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101006,163939,20101012,10000.00,97.157,1.771,,,,20101006,221116,1.00 812B3488A8E5F5AB,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101006,163103,20101012,85000.00,98.150,,P,,,20101006,221116,1.00 4CFF46CC70EEB21B,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101006,163941,20101012,60000.00,110.078,3.065,,,,20101006,221116,1.00 49243B9247306E57,P,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20101006,163942,20101012,60000.00,104.977,3.338,,,,20101006,221116,1.00 56085C3FF1166389,P,19428RBN3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,5.000,20210801,,,20101006,163942,20101012,60000.00,112.856,3.304,,,,20101006,221116,1.00 E3548E679BF81F77,D,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101006,163859,20101012,50000.00,101.261,,P,,,20101006,221116,1.00 F894197E31967BC0,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101006,163108,20101012,20000.00,98.000,,P,,,20101006,221116,1.00 73BE767F9DA5471F,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101006,163931,20101012,20000.00,100.000,4.449,,,,20101006,221116,1.00 6FBD756E353A7E6D,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101006,163600,20101007,200000.00,108.590,0.500,,,,20101006,221116,1.00 C46F991A87FADB06,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101006,163947,20101012,25000.00,33.926,6.254,,,,20101006,221116,1.00 0EE231122E9F8A67,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101006,163943,20101012,10000.00,112.411,3.190,,,,20101006,221116,1.00 7D42BA82E15E417E,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101006,163944,20101012,60000.00,108.137,3.071,,,,20101006,221116,1.00 DDE0FC27D1A2C210,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101006,163900,20101012,50000.00,101.375,4.073,,,,20101006,221116,1.00 4C9BBBDA6E4710ED,D,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101006,163846,20101012,50000.00,99.160,,P,,,20101006,221116,1.00 7DE40268D5AD06F0,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101006,163939,20101012,10000.00,97.400,,,,,20101006,221116,1.00 10170D11B542E04E,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101006,163941,20101012,60000.00,110.578,,,,,20101006,221116,1.00 09C14728CB059630,D,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20101006,163942,20101012,60000.00,105.476,,,,,20101006,221116,1.00 D15A516BC81C7AD6,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101006,163319,20101007,200000.00,108.590,,,,,20101006,221116,1.00 F1024E128C5BAFE1,D,19428RBN3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,5.000,20210801,,,20101006,163942,20101012,60000.00,113.356,,,,,20101006,221116,1.00 16A5041BEEB7A224,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101006,163943,20101012,10000.00,112.910,,,,,20101006,221116,1.00 F8D9D4AF06FA0A57,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101006,163944,20101012,60000.00,108.637,,,,,20101006,221116,1.00 7B55BD200185BE26,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101006,163937,20101012,15000.00,101.000,4.947,,,,20101006,221116,1.00 3003FA7639DAC1D0,P,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101006,163710,20101012,200000.00,103.400,1.085,,,,20101006,221116,1.00 B379D1872F3E6BF9,D,843645BH4,SOUTHERN PLATTE FIRE PROTN REF,20051110,4.750,20110301,,,20101006,163800,20101012,90000.00,101.029,,,,,20101006,221116,1.00 F2287F9E2323E658,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101006,163900,20101012,500000.00,107.272,3.665,,,,20101006,221116,1.00 00F5CC06A993849D,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101006,163951,20101008,5000.00,81.260,6.695,,,,20101006,221116,1.00 A37797FC323292B8,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101006,163945,20101012,40000.00,99.000,,,,,20101006,221116,1.00 8ED773A17F9CB3FA,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101006,163952,20101015,15000.00,102.926,4.000,,,,20101006,221116,1.00 E5A4C53856082F1C,P,60534P3S0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20160601,,,20101006,163752,20101012,220000.00,111.750,2.546,,,,20101006,221116,1.00 1FDF6E2207EA767F,D,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20101006,164002,20101012,20000.00,105.109,,,,,20101006,221116,1.00 1B58F50BE074793A,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101006,163010,20101012,5000.00,100.000,4.999,,,,20101006,221116,1.00 747B87AD758DAA3B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101006,163952,20101012,40000.00,98.250,4.657,,,,20101006,221116,1.00 448170B62A8C04C3,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101006,163935,20101012,20000.00,91.172,,,,,20101006,221116,1.00 37927DEA60868454,S,379699VZ1,GLOUCESTER CNTY N J ,20041001,4.000,20211001,,,20101006,163941,20101012,15000.00,105.742,1.999,,,,20101006,221116,1.00 26BBDEE88163B46C,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101006,163900,20101012,20000.00,101.250,4.700,,,,20101006,221116,1.00 B66367F6DF785209,P,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101006,164006,20101012,25000.00,101.380,2.663,,,,20101006,221116,1.00 98E7718F3F2064DC,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101006,163700,20101012,50000.00,105.592,0.800,,,,20101006,221116,1.00 7EB1BB597AE2B42D,S,254839K85,DISTRICT COLUMBIA REV VAR-FAMILY & CHILD SVCS D C,20060720,,20410701,,,20101006,163900,20101008,300000.00,100.000,0.000,,,,20101006,221116,1.00 26D83826F9350422,P,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20101006,163614,20101012,75000.00,113.145,2.837,,,,20101006,221116,1.00 C5EE1BCE238C509B,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101006,164006,20101012,25000.00,101.890,,,,,20101006,221116,1.00 7C0D5F110CC7CFF2,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101006,164006,20101012,50000.00,109.545,2.719,,,,20101006,221116,1.00 5ECC1B1E5F53428B,P,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101006,163923,20101012,250000.00,101.616,1.039,,,,20101006,221116,1.00 9D2DCFDB36F7B37D,P,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101006,164010,20101012,230000.00,101.920,0.844,,,,20101006,221116,1.00 4082A2669092B26E,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101006,164004,20101012,50000.00,109.384,3.699,,,,20101006,221116,1.00 CC8D97DDD47B8B46,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101006,164010,20101012,150000.00,107.837,2.950,,,,20101006,221116,1.00 B494CDF37D158836,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101006,163900,20101012,75000.00,116.200,2.860,,,,20101006,221116,1.00 13AA4504DD35111A,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101006,163915,20101012,100000.00,97.551,5.192,,,,20101006,221116,1.00 57498E565EAA91C9,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101006,163900,20101012,75000.00,116.450,2.829,,,,20101006,221116,1.00 A7C411B46D5B4E52,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101006,163915,20101012,100000.00,97.581,,,,,20101006,221116,1.00 85010090D74BEDEB,S,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20101006,163655,20101012,10000.00,102.210,2.000,,,,20101006,221116,1.00 70CAB06D73930D0D,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101006,163800,20101012,50000.00,112.057,2.430,,,,20101006,221116,1.00 5C98CCF495BA3C2A,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101006,164012,20101021,20000.00,100.000,3.999,,,,20101006,221116,1.00 04D2CD5EEBE15D79,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,163012,20101012,5000.00,103.000,4.415,,,,20101006,221116,1.00 A9C6FA9830D9644C,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101006,163800,20101021,1MM+,95.519,3.860,,,Y,20101006,221116,1.00 FFBE6413E7B3F07D,S,594614VM8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20171015,,,20101006,163500,20101012,1MM+,112.682,0.730,,,,20101006,221116,1.00 7D9C00F51D750AC7,P,594614VN6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20181015,,,20101006,163500,20101012,1MM+,112.586,0.760,,,,20101006,221116,1.00 71134D4B0AB54D83,S,594614VN6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20181015,,,20101006,163500,20101012,1MM+,112.682,0.730,,,,20101006,221116,1.00 2FEF437E61D55F7D,P,51784UZU5,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100916,0.280,20101018,Y,,20101006,134900,20101006,815000.00,100.000,0.280,,,,20101006,221116,1.00 15151EFC8238126D,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,163930,20101012,5000.00,99.995,4.000,,,,20101006,221116,1.00 1879085FA5BCB053,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101006,164028,20101012,10000.00,99.000,4.821,,,,20101006,221116,1.00 CFBD89B0C72C7BEC,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101006,164031,20101021,10000.00,101.375,5.237,,,,20101006,221116,1.00 6C6C5AF8A07324CD,S,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20101006,164025,20101012,10000.00,110.620,3.265,,,,20101006,221116,1.00 CEEC2CF454FBEBF9,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101006,164029,20101012,80000.00,104.000,,,,,20101006,221116,1.00 1ADDB8F2B073BA3E,S,57563RGT0,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20160101,,,20101006,163857,20101012,1MM+,110.536,3.050,,,,20101006,221116,1.00 60C20AB5A03E2EEF,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101006,163816,20101012,50000.00,116.551,2.196,,,,20101006,221116,1.00 1448C932A0E3C4C2,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101006,164010,20101012,25000.00,114.721,3.129,,,,20101006,221116,1.00 34FB9C2B5A7C030E,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101006,164012,20101012,30000.00,103.476,5.186,,,,20101006,221116,1.00 9AAE17135FE37B51,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101006,164008,20101012,450000.00,101.747,0.377,,,,20101006,221116,1.00 E49E97AEC1E512FC,P,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101006,163700,20101012,40000.00,94.250,6.485,,,,20101006,221116,1.00 CF3501AB547711E1,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101006,164021,20101012,50000.00,110.134,,,,,20101006,221116,1.00 86F116DCDC683894,D,733505HG9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20280215,,,20101006,163559,20101012,100000.00,108.812,,S,,,20101006,221116,1.00 3CA3C3C8417F54C2,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20101006,163635,20101012,50000.00,102.282,,S,,,20101006,221116,1.00 BF3C7AC4A2B2BE56,P,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,164042,20101012,100000.00,104.839,3.592,,,,20101006,221116,1.00 971BB37986106F83,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101006,164043,20101012,20000.00,101.000,4.432,,,,20101006,221116,1.00 4FB7631632496913,P,120826CJ9,BURBANK CALIF WASTEWATER SER A,20041012,3.700,20160601,,,20101006,163929,20101012,15000.00,100.851,3.448,,,,20101006,221116,1.00 BD59DAAF037C26DF,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20101006,164035,20101012,25000.00,106.506,5.216,,,,20101006,221116,1.00 33B891654978C824,P,1964585E9,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20110401,,,20101006,164032,20101012,25000.00,102.551,-0.910,,,,20101006,221116,1.00 C5B8BDF29C80E129,S,60636PYD6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.250,20240101,,,20101006,164032,20101012,10000.00,107.554,3.000,,,,20101006,221116,1.00 883E173DA7D3D777,D,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101006,163937,20101029,25000.00,98.279,,,,,20101006,221116,1.00 557C0764C9869FA3,P,307549V85,FARIBAULT MINN BLDG-SER B,20061010,4.050,20270201,,,20101006,163745,20101012,590000.00,101.427,3.687,,,,20101006,221116,1.00 3849CBF1026C161A,P,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101006,163432,20101014,790000.00,100.000,,,,,20101006,221116,1.00 F810D180ED904E2D,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101006,163900,20101012,100000.00,107.250,1.016,,,,20101006,221116,1.00 D38361B7E6406A9A,P,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101006,164041,20101012,50000.00,106.211,1.943,,,,20101006,221116,1.00 BB827685B8CD0194,P,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101006,164020,20101012,30000.00,111.479,3.279,,,,20101006,221116,1.00 A6329425BB3C2E0B,D,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101006,163936,20101029,25000.00,98.529,,,,,20101006,221116,1.00 A0403469DD6F5347,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101006,164032,20101012,25000.00,98.700,4.887,,,,20101006,221116,1.00 0A109B45ABFE19A3,P,27627LWA3,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,4.900,20250901,,,20101006,164039,20101012,30000.00,87.900,6.152,,,,20101006,221116,1.00 74C9679CC333480C,P,935324M91,WARREN MICH REF-TRANSN FD,20100601,2.250,20130601,,,20101006,163900,20101012,75000.00,103.516,0.897,,,,20101006,221116,1.00 8586E664D3D7973B,D,27627LWA3,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,4.900,20250901,,,20101006,164039,20101012,30000.00,88.000,,,,,20101006,221116,1.00 E72B4C69715F3570,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101006,164054,20101012,80000.00,103.000,4.710,,,,20101006,221116,1.00 534B35DD73515C9E,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101006,164054,20101027,5000.00,100.767,3.902,,,,20101006,221116,1.00 526626CC3C613DF3,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,164041,20101012,22000.00,102.000,4.026,,,,20101006,221116,1.00 26B5C2F12D976278,D,547643Z41,LOWELL MASS ST QUAL,19980615,5.000,20131015,,,20101006,163800,20101012,250000.00,111.244,,,,,20101006,221116,1.00 C5B6AC818AC0F269,D,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20101006,163935,20101012,175000.00,101.790,,P,,,20101006,221116,1.00 CF6118E1628E9C97,D,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,Y,,20101006,163240,20101007,250000.00,97.925,,,,,20101006,221116,1.00 6C738D96D451E6EA,D,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101006,163622,20101012,250000.00,64.880,,S,,,20101006,221116,1.00 031DA8CFD61217CB,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101006,164058,20101012,10000.00,97.000,4.703,,,,20101006,221116,1.00 835581F72909EB90,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101006,164047,20101012,50000.00,101.747,0.377,,,,20101006,221116,1.00 16AD60135E408C7C,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101006,164100,20101012,35000.00,107.837,2.950,,,,20101006,221116,1.00 06C02272A1A20E5C,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,163812,20101014,1MM+,101.700,5.274,,,,20101006,221116,1.00 D3F502665789F7DA,D,120826CJ9,BURBANK CALIF WASTEWATER SER A,20041012,3.700,20160601,,,20101006,163929,20101012,15000.00,102.101,,,,,20101006,221116,1.00 859776CE888B365D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,164109,20101013,5000.00,102.250,6.240,,,,20101006,221116,1.00 783BB42252E38C66,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101006,164108,20101012,10000.00,119.001,2.250,,,,20101006,221116,1.00 52E98463293240C1,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20101006,164107,20101012,15000.00,116.743,2.820,,,,20101006,221116,1.00 788A96880D48DDBA,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20101006,164109,20101012,15000.00,118.975,1.727,,,,20101006,221116,1.00 AB9AE9BC0AA85689,S,773755BE2,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20191001,,,20101006,164105,20101012,50000.00,106.273,2.850,,,,20101006,221116,1.00 1A3439E77292DB0C,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101006,164046,20101012,40000.00,108.601,3.812,,,,20101006,221116,1.00 0B4557398366E1EB,S,481367BA7,JULINGTON CREEK PLANTATION ,20061201,4.000,20210501,,,20101006,164109,20101015,25000.00,95.836,4.500,,,,20101006,221116,1.00 B51C60364EEEAF99,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101006,164052,20101012,55000.00,104.050,1.630,,,,20101006,221116,1.00 844F92DCD1814855,D,225162CG9,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20170715,Y,,20101006,163938,20101020,210000.00,107.066,,,,,20101006,221116,1.00 AE95AF663AECD0BA,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101006,164117,20101028,5000.00,99.972,4.001,,,,20101006,221116,1.00 FAC5C9B8E2B2CDAB,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101006,164109,20101012,10000.00,113.266,1.071,,,,20101006,221116,1.00 2E2ACB75DCEE06A2,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101006,164112,20101012,20000.00,107.862,0.846,,,,20101006,221116,1.00 68D062E9B4FC6C8B,D,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20101006,163110,20101012,20000.00,80.150,,P,,,20101006,221116,1.00 85A3F798ECADEAA2,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20101006,164111,20101012,20000.00,107.314,0.900,,,,20101006,221116,1.00 601B82D639FAF1BC,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101006,164113,20101012,20000.00,106.473,1.001,,,,20101006,221116,1.00 28F206550C46961C,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20101006,164110,20101012,15000.00,110.531,1.650,,,,20101006,221116,1.00 034AF8034382C1B8,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101006,164111,20101012,20000.00,109.584,0.990,,,,20101006,221116,1.00 AA67938BDA7D7F74,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101006,164114,20101012,25000.00,101.409,4.778,,,,20101006,221116,1.00 32AD55D1B1D8F59F,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101006,164052,20101012,10000.00,107.220,0.950,,,,20101006,221116,1.00 4E251F3BEA22FDC7,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101006,163454,20101012,15000.00,103.500,3.892,,,,20101006,221116,1.00 67FAE73CA5BF01C1,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101006,124204,20101012,50000.00,104.735,3.731,,,,20101006,221116,1.00 167EAFE305A5D054,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101006,123955,20101012,50000.00,104.735,3.731,,,,20101006,221116,1.00 EABEA612DC38075C,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,Y,,20101006,163900,20101014,100000.00,117.002,1.850,,,Y,20101006,221116,1.00 31DF1A9A041DB4D1,S,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101006,163830,20101012,25000.00,105.690,1.700,,,,20101006,221116,1.00 1C5FB4A3EEC5AD7D,P,882854KH4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20160715,,,20101006,164000,20101012,500000.00,101.401,0.000,,,,20101006,221116,1.00 06DD5642CC9F5537,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101006,164122,20101012,15000.00,115.836,3.150,,,,20101006,221116,1.00 5C1636473C25B427,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101006,164120,20101012,20000.00,95.168,2.643,,,,20101006,221116,1.00 4CB03EB94B12A43F,P,00827NBQ2,AFFORDABLE HSG AGY CALIF HSG POOL-STANISLAUS CNTY-SER A,20040729,6.350,20340101,,,20101006,163900,20101012,30000.00,90.080,7.237,,,,20101006,221116,1.00 159DB950B426DB4D,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,163946,20101021,500000.00,97.447,,P,,,20101006,221116,1.00 0C5BC48F4377CC2F,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101006,164127,20101012,10000.00,100.000,4.971,,,,20101006,221116,1.00 8F35A390E6CBF5CE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,164129,20101013,20000.00,102.250,5.697,,,,20101006,221116,1.00 B9BBB37C41E47AFD,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,164130,20101012,5000.00,98.961,4.240,,,,20101006,221116,1.00 B3699E07957BEA02,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,164115,20101012,20000.00,102.000,4.026,,,,20101006,221116,1.00 858933AB2306A682,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,163014,20101012,25000.00,104.875,5.299,,,,20101006,221116,1.00 5A55BCC88F08D59F,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,Y,,20101006,163900,20101012,10000.00,119.110,2.102,,,,20101006,221116,1.00 08F4AB8F9EF6395E,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,Y,,20101006,163900,20101012,70000.00,119.110,2.102,,,,20101006,221116,1.00 5380AB7856058F8D,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101006,163846,20101015,75000.00,19.149,5.641,,,,20101006,221116,1.00 C1EC880ABF5D42CE,D,271012DN3,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.076,20330601,Y,,20101006,154500,20101020,1MM+,100.000,,,,Y,20101006,221116,1.00 411A0797AAA53E58,D,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20101006,163332,20101012,5000.00,92.555,,S,,,20101006,221116,1.00 8FB6A76FC0C201F1,P,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101006,160512,20101012,55000.00,118.657,2.164,,,,20101006,221116,1.00 511DABD9095B43F9,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101006,164134,20101012,25000.00,108.104,3.259,,,,20101006,221116,1.00 8313276FFAF624CA,S,087329KH0,BETHLEHEM N Y CENT SCH DIST ,20101015,2.250,20121015,Y,,20101006,161500,20101015,100000.00,102.871,0.800,,,Y,20101006,221116,1.00 4FC3212DDCCD25B9,S,14983NBJ9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20120601,,,20101006,164102,20101012,35000.00,104.938,0.951,,,,20101006,221116,1.00 DAC13191DD7C6B37,P,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101006,163729,20101014,1MM+,100.000,,,,,20101006,221116,1.00 A36C536FB87D06EE,D,087329KH0,BETHLEHEM N Y CENT SCH DIST ,20101015,2.250,20121015,Y,,20101006,161500,20101015,100000.00,102.371,,,,Y,20101006,221116,1.00 1838F9135163B2A1,D,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,Y,,20101006,161500,20101015,120000.00,98.250,,,,Y,20101006,221116,1.00 805264681E42A152,D,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,Y,,20101006,161500,20101015,130000.00,97.152,,,,Y,20101006,221116,1.00 F66A2B6E59A05F8C,P,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101006,164144,20101012,5000.00,103.320,4.258,,,,20101006,221116,1.00 ED8E12EDC4ED7C51,P,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20101006,164145,20101012,1MM+,100.300,4.022,,,,20101006,221116,1.00 A611ECD0D2C5165B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,164100,20101006,40000.00,100.000,5.250,,,,20101006,221116,1.00 7DE3C1AEC1B54BE5,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101006,164144,20101012,15000.00,38.707,5.729,,,,20101006,221116,1.00 09FC745A8C5CDD04,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101006,164147,20101012,25000.00,99.998,2.000,,,,20101006,221116,1.00 FC0126173C52B510,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,164114,20101012,50000.00,99.255,3.558,,,,20101006,221116,1.00 49D3F2046E649C3A,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,164114,20101012,50000.00,98.005,,,,,20101006,221116,1.00 27509A320ADA4DAE,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101006,164119,20101012,50000.00,97.955,,,,,20101006,221116,1.00 9E1C7F0128FC9094,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101006,163900,20101012,55000.00,111.125,,,,,20101006,221116,1.00 BA1448686EA22FF4,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101006,164147,20101012,5000.00,100.000,4.749,,,,20101006,221116,1.00 FFE41FB056B55CA7,P,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20101006,164156,20101007,20000.00,80.150,12.011,,,,20101006,221116,1.00 39AE92A67B4457F2,P,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20101006,164159,20101012,10000.00,99.657,4.388,,,,20101006,221116,1.00 63F27F7363923F13,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101006,164144,20101012,15000.00,101.699,2.001,,,,20101006,221116,1.00 B0C4D63AA1619862,S,41422GBS6,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.700,20260901,Y,,20101006,164119,20101012,70000.00,97.805,4.900,,,,20101006,221116,1.00 79A7D70CA0AF49D9,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101006,164156,20101012,50000.00,106.686,3.499,,,,20101006,221116,1.00 B301ADEAD80892AA,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101006,163927,20101012,50000.00,117.373,,,,,20101006,221116,1.00 87EBA8D8BDDD1AF4,D,271012DL7,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.176,20400601,Y,,20101006,154500,20101020,1MM+,100.000,,,,Y,20101006,221116,1.00 E29EF017C1210D69,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101006,164206,20101012,10000.00,103.111,1.752,,,,20101006,221116,1.00 593856E65378208D,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,164159,20101012,20000.00,102.935,4.964,,,,20101006,221116,1.00 793E570872E4CB1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,163511,20101012,165000.00,86.150,6.251,,,,20101006,221116,1.00 E82D537ED7012949,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,164159,20101012,20000.00,100.425,,,,,20101006,221116,1.00 6A765FF206F65022,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101006,163900,20101012,40000.00,116.588,3.050,,,,20101006,221116,1.00 AE180B9F5C6363AD,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,Y,,20101006,163800,20101012,80000.00,118.860,2.136,,,,20101006,221116,1.00 175AE61CCCD40C82,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20101006,164048,20101012,10000.00,97.590,,P,,,20101006,221116,1.00 8A9302BB05BA2AC4,P,216003FA6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20111201,,,20101006,163948,20101012,225000.00,98.630,1.218,,,,20101006,221116,1.00 25C50D6E216762DF,S,304279SD5,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,3.000,20191201,Y,,20101006,164100,20101019,150000.00,101.194,2.850,,,,20101006,221116,1.00 AFFE8DBCF5B01B5B,P,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101006,164103,20101012,300000.00,97.250,5.452,,,,20101006,221116,1.00 56F4583E02D5C2F6,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101006,164103,20101021,500000.00,97.648,,S,,,20101006,221116,1.00 1946B8FCB871CAC0,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101006,154500,20101020,1MM+,100.000,,,,Y,20101006,221116,1.00 2621E9C979516032,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,164210,20101012,35000.00,100.080,3.708,,,,20101006,221116,1.00 D21ED8C3EAEBF3F4,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101006,164058,20101012,140000.00,102.000,4.619,,,,20101006,221116,1.00 01BBD5F3B69148BE,S,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20101006,164104,20101012,50000.00,102.032,3.638,,,,20101006,221116,1.00 ECA9824FC5C8E033,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20101006,164205,20101012,50000.00,105.686,,,,,20101006,221116,1.00 FDB2905F1CF1F234,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,164149,20101018,20000.00,101.500,4.570,,,,20101006,221116,1.00 3856A8E9D8EBC4B8,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,164159,20101012,5000.00,110.500,6.655,,,,20101006,221116,1.00 DA71DAA2A5E8E3F7,S,216003FA6,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,19930622,0.000,20111201,,,20101006,164023,20101012,255000.00,98.670,1.182,,,,20101006,221116,1.00 6017D9C2EBB8A952,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101006,164100,20101012,30000.00,97.300,6.373,,,,20101006,221116,1.00 030BE9219310FDA5,P,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20101006,163800,20101012,85000.00,94.500,4.951,,,,20101006,221116,1.00 74F60E34348D38A7,S,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20101006,164100,20101008,362000.00,100.000,0.000,,,,20101006,221116,1.00 AD11DCBD1528DA78,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101006,164059,20101012,20000.00,91.988,,S,,,20101006,221116,1.00 8CC40B744778C694,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101006,163700,20101012,170000.00,110.877,0.820,,,,20101006,221116,1.00 9C85B7F020510CFC,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101006,164212,20101026,35000.00,107.000,4.228,,,,20101006,221116,1.00 81F956525E3E13B2,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101006,164212,20101012,15000.00,104.501,3.500,,,,20101006,221116,1.00 7A57BF7C96488F25,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101006,163442,20101012,170000.00,110.877,,,,,20101006,221116,1.00 50E8CA5454A3902F,P,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101006,164150,20101012,15000.00,86.375,3.573,,,,20101006,221116,1.00 2CCBE4BA06E2BD30,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101006,163800,20101012,75000.00,111.683,2.494,,,,20101006,221116,1.00 A5C5600261AE4CAE,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101006,163700,20101012,75000.00,111.433,2.549,,,,20101006,221116,1.00 084E2C7925B64BE4,P,431096EW2,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20120901,,,20101006,164107,20101012,630000.00,105.526,2.723,,,,20101006,221116,1.00 A076B21CB8ABBFCC,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101006,164212,20101012,15000.00,102.927,,,,,20101006,221116,1.00 BC3A041D5E672B3F,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,163151,20101012,10000.00,110.940,5.893,,,,20101006,221116,1.00 95E902E133D63886,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101006,164138,20101012,15000.00,38.607,,,,,20101006,221116,1.00 A53631BFD85F443E,D,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20101006,162553,20101012,310000.00,100.220,,S,,,20101006,221116,1.00 FA7938FCF570EB7C,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,163158,20101012,10000.00,108.499,,,,,20101006,221116,1.00 3DBF6B6F80449D5F,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,163151,20101012,10000.00,108.499,,,,,20101006,221116,1.00 736D7C89E09FA81D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101006,164218,20101012,15000.00,102.500,4.340,,,,20101006,221116,1.00 65023E98F22C36CE,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101006,162700,20101012,90000.00,100.597,3.926,,,,20101006,221116,1.00 F4F21C698BAA21B9,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101006,164045,20101012,25000.00,99.450,,,,,20101006,221116,1.00 44890D26A011EB17,S,273695ND4,EAST MOLINE ILL ALTERNATE-SER D,20021201,4.550,20200115,,,20101006,164037,20101012,290000.00,101.011,0.623,,,,20101006,221116,1.00 8A4A53852FB1E52F,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101006,164226,20101012,55000.00,108.910,3.500,,,,20101006,221116,1.00 5340013DDDA1DD5D,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101006,164134,20101012,95000.00,103.250,4.735,,,,20101006,221116,1.00 30C0ADD9272B70D7,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101006,164212,20101012,10000.00,95.180,4.700,,,,20101006,221116,1.00 8C973D392A38413F,S,966204LU1,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.550,20250901,Y,,20101006,164117,20101012,100000.00,102.803,4.200,,,,20101006,221116,1.00 D433743E1D6D3C3E,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101006,164226,20101012,15000.00,105.970,1.298,,,,20101006,221116,1.00 DE926325DB35EEEA,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101006,164224,20101012,40000.00,95.370,5.586,,,,20101006,221116,1.00 0D06D057390F60D5,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101006,164226,20101012,15000.00,105.845,,,,,20101006,221116,1.00 3E6A47B97EDF83E4,P,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101006,164235,20101012,10000.00,99.500,7.213,,,,20101006,221116,1.00 347FF9A95D45B1ED,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101006,164100,20101018,5000.00,100.923,7.647,,,,20101006,221116,1.00 63DDDC0466587B94,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,164118,20101012,170000.00,105.011,,S,,,20101006,221116,1.00 98B31E33E49A441A,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101006,164229,20101012,25000.00,113.750,3.249,,,,20101006,221116,1.00 E28A4198AACD7E88,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101006,164229,20101012,5000.00,101.735,4.218,,,,20101006,221116,1.00 DA0953A981E667D6,S,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101006,164230,20101012,50000.00,116.777,2.630,,,,20101006,221116,1.00 52DACD5C059C1C6B,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,164226,20101012,22000.00,101.500,4.578,,,,20101006,221116,1.00 9396676033A1CD74,P,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101006,163927,20101012,745000.00,99.150,4.322,,,,20101006,221116,1.00 2462B11F2CC97CC8,P,013493BU4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.000,20120701,,,20101006,164100,20101012,100000.00,106.700,1.057,,,,20101006,221116,1.00 2F8D2111C94E73D7,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101006,164244,20101012,25000.00,99.000,4.429,,,,20101006,221116,1.00 5008C770C654B47B,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101006,164226,20101012,15000.00,106.196,4.056,,,,20101006,221116,1.00 2D664256EABB581B,S,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101006,163755,20101012,75000.00,105.486,3.000,,,,20101006,221116,1.00 04ABEF12943EA94B,S,810453YT1,SCOTTSDALE ARIZ REF,20010701,5.375,20110701,,,20101006,164216,20101012,25000.00,103.274,0.800,,,,20101006,221116,1.00 3E586D3895256742,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101006,164228,20101012,10000.00,99.250,5.063,,,,20101006,221116,1.00 9E0E8BFFC4EDFA5C,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20101006,163800,20101012,45000.00,112.625,,,,,20101006,221116,1.00 540645DEC8073F2D,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101006,164246,20101026,40000.00,107.000,4.228,,,,20101006,221116,1.00 5AAD2CB602AA8581,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101006,164200,20101012,15000.00,104.885,,,,,20101006,221116,1.00 9997391DE1991122,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101006,164056,20101012,10000.00,109.366,,P,,,20101006,221116,1.00 1D846789AB05B711,D,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20101006,164004,20101012,100000.00,111.444,,,,,20101006,221116,1.00 F979E2F5902825D4,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,164241,20101012,20000.00,102.712,4.520,,,,20101006,221116,1.00 E8D2B053875728A7,P,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20101006,164254,20101012,20000.00,105.109,1.281,,,,20101006,221116,1.00 A0D7EF8542354689,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,164241,20101007,20000.00,100.712,,,,,20101006,221116,1.00 8EB6162971276BCE,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101006,164052,20101012,10000.00,93.230,,P,,,20101006,221116,1.00 4EEEB3A55D8C0B28,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20101006,164244,20101012,30000.00,111.810,3.272,,,,20101006,221116,1.00 08A5A2B7F7DE266B,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101006,164217,20101014,1MM+,100.000,0.000,,,,20101006,221116,1.00 0A751B2BBB3D6BD7,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,164252,20101015,15000.00,100.000,4.999,,,,20101006,221116,1.00 425264A88161A41C,S,916218QN3,UPPER MORELAND TWP PA SCH DIST ,20090501,3.800,20211001,,,20101006,164043,20101012,900000.00,103.184,3.250,,,,20101006,221116,1.00 775060BCDCA8CC5E,S,169340EZ5,CHILTON WIS PROM NTS,20090319,3.000,20150301,,,20101006,164000,20101008,300000.00,105.484,1.700,,,,20101006,221116,1.00 959804DC2C60B04A,S,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101006,164303,20101012,5000.00,101.680,4.279,,,,20101006,221116,1.00 E16377062C1A9B88,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101006,164303,20101012,10000.00,100.330,4.296,,,,20101006,221116,1.00 8573C97F5F3DE404,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,164306,20101013,20000.00,102.250,6.240,,,,20101006,221116,1.00 489D6066A4E83316,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,164306,20101012,10000.00,102.250,5.788,,,,20101006,221116,1.00 96BFA5823FB3242D,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101006,164311,20101012,5000.00,98.935,5.104,,,,20101006,221116,1.00 5C910F566C31067F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,164219,20101012,50000.00,97.750,4.650,,,,20101006,221116,1.00 7BEA451D187D6A6D,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101006,164301,20101012,25000.00,92.000,6.186,,,,20101006,221116,1.00 3CE099CF09A6CA27,P,59656NJV5,MIDDLESEX CNTY N J ,20070103,3.750,20130101,,,20101006,164200,20101012,350000.00,106.166,0.936,,,,20101006,221116,1.00 F8ABF96405A278D4,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101006,164203,20101012,10000.00,104.255,3.730,,,,20101006,221116,1.00 466C39421CBDE6BD,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101006,164256,20101012,5000.00,99.376,4.797,,,,20101006,221116,1.00 D79B667F42B4BF4E,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101006,164311,20101012,250000.00,100.850,0.803,,,,20101006,221116,1.00 7362D245BB3BA5B7,S,431096EW2,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20120901,,,20101006,164140,20101012,630000.00,105.566,2.701,,,,20101006,221116,1.00 A44F1CA7729A9A45,S,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101006,164318,20101012,10000.00,100.875,0.990,,,,20101006,221116,1.00 19008B195857D735,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101006,164052,20101012,5000.00,94.900,6.172,,,,20101006,221116,1.00 7CED7F1969713FB7,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101006,154924,20101007,5000.00,82.257,5.961,,,,20101006,221116,1.00 FA5E514CA7B70176,S,68607H4W3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,3.913,20160501,,,20101006,164156,20101012,100000.00,105.159,2.900,,,,20101006,221116,1.00 4D33EE3FED59CE8A,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,164300,20101012,21000.00,102.000,4.026,,,,20101006,221116,1.00 F180A2C3765E6A08,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101006,164316,20101015,25000.00,99.500,5.408,,,,20101006,221116,1.00 044A217651D48E54,D,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101006,164248,20101012,50000.00,105.863,,,,,20101006,221116,1.00 C98A249FA8930A88,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,164151,20101012,20000.00,96.388,,P,,,20101006,221116,1.00 C0E684DF61E59EBB,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,164257,20101007,20000.00,100.461,,,,,20101006,221116,1.00 AFBF486FD981D3EA,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,164128,20101012,5000.00,99.461,,,,,20101006,221116,1.00 1E72FB7980E87729,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101006,164307,20101014,1MM+,100.000,0.000,,,,20101006,221116,1.00 8A024CF4A8A7E48C,S,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101006,164300,20101019,555000.00,106.574,3.200,,,,20101006,221116,1.00 C036396D0D40F594,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,163836,20101012,100000.00,104.739,,,,,20101006,221116,1.00 B314675E575061A8,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101006,164156,20101012,10000.00,100.814,,P,,,20101006,221116,1.00 71987D933C134670,D,413909EY4,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.600,20221001,,,20101006,164057,20101012,665000.00,101.280,,S,,,20101006,221116,1.00 16A4AEF7F9C37209,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101006,163800,20101012,100000.00,112.328,0.767,,,,20101006,221116,1.00 1142CEAA5194A1AE,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101006,164326,20101012,25000.00,101.000,4.411,,,,20101006,221116,1.00 DF76BF4E19D722A1,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101006,164320,20101012,50000.00,117.170,2.558,,,,20101006,221116,1.00 AE60BEE2BD504193,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101006,163525,20101012,100000.00,112.178,,,,,20101006,221116,1.00 BDCAA6D54B3D5A31,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101006,164255,20101012,15000.00,95.180,4.700,,,,20101006,221116,1.00 8B270BE2C0EDD125,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,164301,20101012,50000.00,97.750,4.650,,,,20101006,221116,1.00 EC91C08106EE59AD,P,898711B54,TUCSON ARIZ REF,20030501,5.000,20200701,,,20101006,161500,20101012,100000.00,106.198,2.622,,,,20101006,221116,1.00 C2ABD767FB69A0AA,S,793170AJ0,ST PETER MINN ELEC REV REF-ADVANCE-SER B,20061201,4.000,20150601,,,20101006,163800,20101012,15000.00,106.525,2.500,,,,20101006,221116,1.00 A6F9AEDB50BAD0EF,D,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,Y,,20101006,164037,20101007,250000.00,98.000,,,,,20101006,221116,1.00 387C5D7ED96FE316,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101006,164228,20101012,50000.00,114.277,,,,,20101006,221116,1.00 092D0CEBF1736AC3,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101006,164228,20101012,50000.00,114.402,,,,,20101006,221116,1.00 B55D903C084ABE9C,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101006,164302,20101012,230000.00,105.824,0.590,,,,20101006,221116,1.00 435E4A5FBC860A87,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,164334,20101012,30000.00,102.500,5.781,,,,20101006,221116,1.00 529C87CCB76E06EA,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,164336,20101012,5000.00,106.730,4.231,,,,20101006,221116,1.00 7C5D4FE3742F85B8,P,849696DB2,SPRING LAKE BORO N J BD ANTIC NTS,20101014,0.800,20111014,Y,,20101006,164330,20101014,1MM+,100.000,0.800,,,,20101006,221116,1.00 DA54D1DFEDD56861,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,163511,20101014,1000000.00,100.250,5.372,,,,20101006,221116,1.00 A41D4E44C73D67BB,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101006,164302,20101012,10000.00,92.136,5.100,,,,20101006,221116,1.00 6D322B0AA41A4250,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101006,164329,20101012,15000.00,97.500,5.229,,,,20101006,221116,1.00 498FD69CE8E6B35C,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101006,164232,20101012,20000.00,90.988,,P,,,20101006,221116,1.00 5281F9F44233902C,D,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101006,163535,20101012,5000.00,98.030,,S,,,20101006,221116,1.00 BF4C3725B838B01F,D,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20101006,163549,20101012,25000.00,104.000,,P,,,20101006,221116,1.00 BD455A742F4EAB44,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101006,164000,20101012,150000.00,105.680,1.191,,,,20101006,221116,1.00 032DF71851063080,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20161201,Y,,20101006,164337,20101012,25000.00,104.566,2.200,,,,20101006,221116,1.00 FCFFD1B9C52A9142,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101006,163900,20101012,20000.00,115.296,1.000,,,,20101006,221116,1.00 131060D564F964A3,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,164000,20101012,100000.00,112.750,,,,,20101006,221116,1.00 4A37A432F8C861C5,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101006,164341,20101012,10000.00,100.000,4.625,,,,20101006,221116,1.00 C2A804A97E8A8488,P,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20101006,164343,20101012,250000.00,100.300,4.022,,,,20101006,221116,1.00 935F6B15CBF4AEDD,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20101006,164344,20101012,15000.00,100.528,4.910,,,,20101006,221116,1.00 D64A218B5EE89B99,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101006,164331,20101012,100000.00,102.375,5.009,,,,20101006,221116,1.00 9A4FBCFB75AE4215,D,1155115U7,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,5.000,20211101,,,20101006,164338,20101012,10000.00,107.125,,,,,20101006,221116,1.00 32273C0EACFC61EB,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101006,164232,20101012,110000.00,100.850,5.055,,,,20101006,221117,1.00 4F7CE5CB2B6FF6C5,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20101006,164222,20101012,20000.00,103.780,,S,,,20101006,221117,1.00 4C70DC02A4C55F29,D,223041BH6,COVINA CALIF CTFS PARTN REF-WTR SYS PROJ,19991001,5.450,20161001,,,20101006,163836,20101012,220000.00,101.801,,S,,,20101006,221117,1.00 0BFE1324752FE0A2,D,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20101006,164231,20101012,75000.00,105.391,,,,,20101006,221117,1.00 DE9983A179E954E5,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20101006,163800,20101012,85000.00,96.750,,,,,20101006,221117,1.00 67575251E5F2BF87,D,478497UA6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.600,20260901,Y,,20101006,164343,20101028,15000.00,99.750,,,,,20101006,221117,1.00 3BC076BC95FD501B,D,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20101006,164311,20101012,640000.00,108.901,,S,,,20101006,221117,1.00 1C451032DB6C260F,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,164340,20101012,10000.00,103.000,4.218,,,,20101006,221117,1.00 A9FCBDEFF978E325,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,164351,20101012,10000.00,110.940,5.893,,,,20101006,221117,1.00 51030573A1F7FB79,S,087329KS6,BETHLEHEM N Y CENT SCH DIST ,20101015,3.000,20211015,Y,,20101006,164100,20101015,50000.00,100.000,,,,Y,20101006,221117,1.00 C5BDCDC572515190,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101006,164102,20101012,10000.00,108.064,,P,,,20101006,221117,1.00 FECFA947E6A94D28,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101006,164106,20101012,10000.00,109.371,,P,,,20101006,221117,1.00 66E91F5856AD1FBD,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101006,164201,20101012,20000.00,94.667,,P,,,20101006,221117,1.00 9B6B950F47B85376,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,164351,20101012,10000.00,108.499,,,,,20101006,221117,1.00 8D2EEC8D4BE44207,P,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20101006,164350,20101012,5000.00,96.950,6.801,,,,20101006,221117,1.00 ECD68C9870F0D2D0,D,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101006,164008,20101012,205000.00,105.000,,S,,,20101006,221117,1.00 3B40BDC88A515E06,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,164352,20101012,50000.00,100.000,4.999,,,,20101006,221117,1.00 18B9385C1D825863,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,164357,20101012,1MM+,111.649,4.600,,,,20101006,221117,1.00 F2239FD92F429949,S,547643Z41,LOWELL MASS ST QUAL,19980615,5.000,20131015,,,20101006,164348,20101012,50000.00,111.402,1.134,,,,20101006,221117,1.00 D042A3DB7B5B4D3D,S,547643Z41,LOWELL MASS ST QUAL,19980615,5.000,20131015,,,20101006,164348,20101012,50000.00,111.402,1.134,,,,20101006,221117,1.00 7E3FA03E36AF3865,S,547643Z41,LOWELL MASS ST QUAL,19980615,5.000,20131015,,,20101006,164348,20101012,150000.00,111.402,1.134,,,,20101006,221117,1.00 1352657BD4183EB5,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101006,164302,20101012,675000.00,117.637,,,,,20101006,221117,1.00 842AA1A1BF31BA4D,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101006,164301,20101012,675000.00,117.697,,,,,20101006,221117,1.00 5A331EE9C7DA775D,S,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20101006,164248,20101012,100000.00,111.509,2.110,,,,20101006,221117,1.00 E359BB53968643C3,P,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101006,164200,20101012,40000.00,92.274,6.782,,,,20101006,221117,1.00 6BC9CB8046B5F2D6,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101006,164300,20101012,15000.00,97.000,8.143,,,,20101006,221117,1.00 E790077152A680D7,D,966204LU1,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.550,20250901,Y,,20101006,160833,20101012,100000.00,99.900,,,,,20101006,221117,1.00 8E2F02FE8E95152E,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20101006,164100,20101012,40000.00,93.700,5.616,,,,20101006,221117,1.00 AEFDAD51A7740306,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,164357,20101012,10000.00,108.499,,,,,20101006,221117,1.00 A181D812EFC86376,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101006,164408,20101012,5000.00,102.537,1.684,,,,20101006,221117,1.00 5C9DDB48026D179B,P,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101006,164400,20101014,1MM+,100.000,0.000,,,,20101006,221117,1.00 AF359EBBD26A8D4F,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101006,164400,20101012,270000.00,104.800,2.794,,,,20101006,221117,1.00 643F229EB077DA72,P,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20101006,164423,20101012,25000.00,101.225,3.307,,,,20101006,221117,1.00 DE7EBBB96963856C,P,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20101006,164026,20101012,100000.00,109.000,3.117,,,,20101006,221117,1.00 6FB18C430439C830,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101006,164300,20101012,20000.00,120.411,3.033,,,,20101006,221117,1.00 84BDED7A5BD4BAEF,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,164300,20101012,125000.00,112.000,4.849,,,,20101006,221117,1.00 A543368A7DBB9437,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101006,161400,20101012,50000.00,101.221,4.413,,,,20101006,221117,1.00 ADF386ED4BEAB816,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101006,164300,20101012,40000.00,120.111,3.069,,,,20101006,221117,1.00 387DE9F4730718D5,S,304279RS3,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.020,20351201,Y,,20101006,164300,20101019,650000.00,100.000,6.019,,,,20101006,221117,1.00 9E7D5C938B6EF5C2,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,164425,20101025,15000.00,100.000,4.999,,,,20101006,221117,1.00 111B8445AC88B391,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101006,164436,20101012,10000.00,99.810,5.013,,,,20101006,221117,1.00 8BC91D8FCFBA5259,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101006,164200,20101012,40000.00,112.263,3.063,,,,20101006,221117,1.00 71BAA525F759E220,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101006,163300,20101012,65000.00,14.134,,,,,20101006,221117,1.00 9A261687505DCFAB,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101006,164214,20101012,750000.00,109.988,2.868,,,,20101006,221117,1.00 3D1A638CD6B75158,P,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101006,164109,20101012,675000.00,99.160,4.170,,,,20101006,221117,1.00 70D7D55A1DCBC86E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101006,164314,20101012,5000.00,103.000,4.415,,,,20101006,221117,1.00 8426613A2EE35CD3,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,164429,20101015,22000.00,101.750,4.363,,,,20101006,221117,1.00 03B7D87A42F0690F,D,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101006,164211,20101012,335000.00,67.395,,P,,,20101006,221117,1.00 41C9ADBD098C3307,P,797646BB1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,3.125,20110615,,,20101006,164423,20101012,100000.00,101.600,0.743,,,,20101006,221117,1.00 A5AF2CC817DEBB0F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101006,152707,20101012,1MM+,108.791,,P,,,20101006,221117,1.00 62F1F93991E6D7EC,P,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20101006,164400,20101012,15000.00,110.105,3.163,,,,20101006,221117,1.00 E2AC557932DD4A38,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101006,164200,20101012,10000.00,104.535,3.920,,,,20101006,221117,1.00 C609239346D41678,P,843645BH4,SOUTHERN PLATTE FIRE PROTN REF,20051110,4.750,20110301,,,20101006,164300,20101012,90000.00,100.904,2.374,,,,20101006,221117,1.00 7F1E8470045478DA,S,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101006,164400,20101012,510000.00,92.000,6.992,,,,20101006,221117,1.00 5D2013049D44D074,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,164443,20101102,50000.00,100.000,6.500,,,,20101006,221117,1.00 29D6731489CB670E,P,141555DU3,CARDINGTON & LINCOLN OHIO LOC SCH FACS CONSTR & IMPT,20030601,3.800,20211201,,,20101006,164443,20101012,10000.00,99.773,3.825,,,,20101006,221117,1.00 3C5B19A0CBE3CFCE,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101006,164421,20101014,1MM+,100.000,0.000,,,,20101006,221117,1.00 B5CFD9CAEE2DE79C,P,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20101006,164449,20101012,250000.00,100.300,4.022,,,,20101006,221117,1.00 94E4E31A794EB249,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,164300,20101006,25000.00,100.000,5.250,,,,20101006,221117,1.00 915E65038D33D293,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,164341,20101012,100000.00,97.750,4.650,,,,20101006,221117,1.00 AC203729D6852D9F,P,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20101006,164345,20101012,65000.00,106.040,4.257,,,,20101006,221117,1.00 79B2454F97242B60,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101006,164208,20101012,25000.00,98.730,,P,,,20101006,221117,1.00 DFCA69DD53EC33F4,D,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101006,164233,20101012,250000.00,64.780,,P,,,20101006,221117,1.00 515B7A952272BE4D,S,510765AE0,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.800,20150601,Y,,20101006,164455,20101012,5000.00,100.000,1.799,,,,20101006,221117,1.00 4D9EE047DDA97C3A,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101006,164454,20101012,10000.00,109.418,2.900,,,,20101006,221117,1.00 EBCBA91ABFB27E59,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101006,164444,20101012,20000.00,110.250,3.474,,,,20101006,221117,1.00 A389FA59A463A91C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101006,164300,20101012,25000.00,86.367,,,,,20101006,221117,1.00 0B6E3DB4B295A05A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101006,164112,20101012,20000.00,100.000,,P,,,20101006,221117,1.00 82D9BCDC2B1206D7,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101006,164400,20101012,65000.00,92.461,2.515,,,,20101006,221117,1.00 F3316BB4C2EA72E7,S,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20101006,164458,20101012,50000.00,103.346,1.200,,,,20101006,221117,1.00 F576C20A6AA02C09,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,163900,20101012,20000.00,126.424,1.878,,,,20101006,221117,1.00 2046FD1880AB01E0,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101006,164428,20101020,15000.00,100.000,4.619,,,,20101006,221117,1.00 BF341713F7EB7626,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101006,164100,20101012,10000.00,101.630,,,,,20101006,221117,1.00 F92C0EB8A151A690,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101006,164115,20101012,10000.00,97.850,,P,,,20101006,221117,1.00 A64ACE0F35171A87,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101006,164500,20101012,55000.00,104.962,4.570,,,,20101006,221117,1.00 59CE9FF28437553B,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20101006,110146,20101008,1MM+,100.000,,,,,20101006,221117,1.00 01B396B4827FC1E6,S,224350CF3,CRANBURY TWP N J BRD ED REF,20101019,3.000,20140715,Y,,20101006,163834,20101019,335000.00,106.712,1.160,,,Y,20101006,221117,1.00 8E3F76A05AB45AAE,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101006,164500,20101012,55000.00,106.023,,,,,20101006,221117,1.00 76E09F02BE0545EC,P,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101006,164353,20101012,60000.00,112.875,3.398,,,,20101006,221117,1.00 B9A80A0BEF6E32C4,S,224350CH9,CRANBURY TWP N J BRD ED REF,20101019,4.000,20160715,Y,,20101006,163241,20101019,255000.00,112.232,1.750,,,Y,20101006,221117,1.00 8D9D55C514FAFAB5,S,224350CH9,CRANBURY TWP N J BRD ED REF,20101019,4.000,20160715,Y,,20101006,163713,20101019,100000.00,112.232,1.750,,,Y,20101006,221117,1.00 7F9707AB61AF64FB,P,804328EH1,SAUK CNTY WIS REF-SER A,20011201,4.750,20201001,,,20101006,164418,20101012,20000.00,103.050,1.567,,,,20101006,221117,1.00 E7705ABD69E704EF,D,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101006,163807,20101012,30000.00,99.450,,S,,,20101006,221117,1.00 BB9482988B215CBD,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101006,153434,20101012,30000.00,102.705,,P,,,20101006,221117,1.00 634341BBFE1654EE,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101006,164508,20101012,20000.00,106.907,3.747,,,,20101006,221117,1.00 27C2F528E4B60DCE,P,497080FN6,KINNELON N J SCH DIST REF,20051116,3.500,20121001,,,20101006,164300,20101012,100000.00,104.583,1.140,,,,20101006,221117,1.00 C8424A5F0EA90B72,P,46246KWH1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.700,20220801,,,20101006,164507,20101012,5000.00,102.000,3.782,,,,20101006,221117,1.00 818056D680018154,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101006,164212,20101012,10000.00,97.922,,P,,,20101006,221117,1.00 BB5C838E625C99A0,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101006,164508,20101012,10000.00,100.550,4.603,,,,20101006,221117,1.00 94326C7D9D3ADE5D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,164427,20101012,15000.00,103.720,6.421,,,,20101006,221117,1.00 DBCEFF616133210C,D,823619PC9,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.050,20270201,,,20101006,162837,20101012,140000.00,103.080,,,,,20101006,221117,1.00 DFFC749AFA217CB2,D,823619PE5,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.150,20290201,,,20101006,162904,20101012,105000.00,103.280,,,,,20101006,221117,1.00 8597A934682E5AF7,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101006,164511,20101012,40000.00,102.191,,,,,20101006,221117,1.00 98BE95D015981ACB,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20101006,164515,20101012,65000.00,20.575,6.005,,,,20101006,221117,1.00 D2913B1900B03821,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101006,164505,20101012,10000.00,108.023,4.300,,,,20101006,221117,1.00 167B6CCC7FF1A6E9,S,238595LQ3,DAVIDSON CNTY N C SER B,20090520,3.000,20150601,,,20101006,164507,20101012,75000.00,107.404,1.347,,,,20101006,221117,1.00 48916D697B90500D,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101006,163400,20101012,10000.00,103.900,4.183,,,,20101006,221117,1.00 F5DAED927E9D0D55,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101006,153300,20101007,5000.00,85.392,6.041,,,,20101006,221117,1.00 68008C7173E25226,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20101006,164512,20101012,30000.00,102.750,3.402,,,,20101006,221117,1.00 5C9CCCE3CF706665,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101006,163919,20101012,20000.00,114.321,,,,,20101006,221117,1.00 96B04344C784D08F,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20101006,163917,20101012,20000.00,125.423,,,,,20101006,221117,1.00 6A55505BDEBA87EF,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101006,163400,20101012,10000.00,104.000,,,,,20101006,221117,1.00 3E0864F1DA48B709,D,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20101006,164512,20101012,30000.00,100.750,,,,,20101006,221117,1.00 B25D44341C7FF2B4,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101006,164522,20101012,5000.00,100.000,2.099,,,,20101006,221117,1.00 F31177F07C31A679,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101006,164512,20101012,25000.00,109.634,2.486,,,,20101006,221117,1.00 E3113906C3EAF035,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20101006,164517,20101012,10000.00,100.750,,,,,20101006,221117,1.00 E09F389DE28F79E0,S,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20101006,164400,20101012,10000.00,110.605,3.077,,,,20101006,221117,1.00 D7264B4D79CCBE07,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,164437,20101012,10000.00,110.500,6.655,,,,20101006,221117,1.00 9054FBBA363D4DEC,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101006,164513,20101014,21000.00,101.500,4.575,,,,20101006,221117,1.00 F46EEAE1007DC576,S,124498AA4,BYRON BETHANY JT PWRS AUTH WASTEWTR ENTERPRISE PJ-SER A,20070920,5.625,20390801,,,20101006,164401,20101007,5000.00,89.500,6.429,,,,20101006,221117,1.00 777D0C57696879D5,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101006,164306,20101012,750000.00,110.028,2.854,,,,20101006,221117,1.00 1F1A345961AD637E,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20101006,164500,20101012,50000.00,88.535,2.880,,,,20101006,221117,1.00 B7E2F86622D945C2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101006,164529,20101012,40000.00,109.430,6.697,,,,20101006,221117,1.00 2F224D04395EC224,S,224350CJ5,CRANBURY TWP N J BRD ED REF,20101019,4.000,20170715,Y,,20101006,163932,20101019,100000.00,112.346,2.030,,,Y,20101006,221117,1.00 7021F97C94150012,S,224350CK2,CRANBURY TWP N J BRD ED REF,20101019,4.000,20180715,Y,,20101006,164029,20101019,395000.00,112.061,2.290,,,Y,20101006,221117,1.00 C83A1C12FF7AFA3C,S,224350CJ5,CRANBURY TWP N J BRD ED REF,20101019,4.000,20170715,Y,,20101006,164014,20101019,275000.00,112.346,2.030,,,Y,20101006,221117,1.00 C6D84B38A91E0763,S,224350CL0,CRANBURY TWP N J BRD ED REF,20101019,4.000,20190715,Y,,20101006,163133,20101019,300000.00,111.706,2.500,,,Y,20101006,221117,1.00 660CE9F913D3DB89,P,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20101006,164532,20101012,25000.00,104.225,4.503,,,,20101006,221117,1.00 FD1806C3657E5F2D,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101006,162309,20101012,40000.00,107.450,1.274,,,,20101006,221117,1.00 9A528892F537A479,S,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101006,164520,20101012,25000.00,112.985,3.861,,,,20101006,221117,1.00 590C3D4B6DA4CFC7,P,858753DE3,STEPHENS CNTY GA HOSP AUTH REV REV ANTIC CTFS,20061001,4.000,20270101,,,20101006,163558,20101012,250000.00,95.575,4.384,,,,20101006,221117,1.00 3A1B39CA364EA3C8,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101006,164447,20101012,30000.00,101.500,4.187,,,,20101006,221117,1.00 111AC02A769DBE1C,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101006,164533,20101012,25000.00,97.800,,,,,20101006,221117,1.00 9AB69F79E6333571,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101006,164444,20101012,30000.00,100.929,,,,,20101006,221117,1.00 DC12725E5B87B3C0,D,196474N89,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,3.750,20110601,,,20101006,163645,20101012,25000.00,100.755,,P,,,20101006,221117,1.00 E62F73D608015D86,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101006,164538,20101012,50000.00,17.415,6.326,,,,20101006,221117,1.00 6DEF882E5B223940,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101006,164539,20101008,25000.00,97.800,5.689,,,,20101006,221117,1.00 FE4F91759622D3DC,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101006,164541,20101012,15000.00,101.140,4.940,,,,20101006,221117,1.00 CACBE165AF9327B6,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101006,164532,20101012,50000.00,115.820,2.864,,,,20101006,221117,1.00 5BD0FC772CC38CF5,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101006,164525,20101007,580000.00,106.368,2.500,,,,20101006,221117,1.00 693012B970C95B2E,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101006,164537,20101012,20000.00,98.407,4.387,,,,20101006,221117,1.00 BF0F1509AB6B1982,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101006,164300,20101015,50000.00,100.625,3.725,,,,20101006,221117,1.00 CA68BD570E7044FB,D,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101006,164027,20101012,100000.00,103.355,,S,,,20101006,221117,1.00 D19A70708B6CFCBE,P,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101006,163226,20101012,250000.00,99.000,3.126,,,,20101006,221117,1.00 038EC44B464A3351,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,164546,20101014,30000.00,102.528,4.353,,,,20101006,221117,1.00 AC74BBA258102E65,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101006,164529,20101012,10000.00,90.247,5.651,,,,20101006,221117,1.00 24AF5918999A1F1B,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101006,164300,20101012,15000.00,102.670,,,,,20101006,221117,1.00 42E566A38E31A3EB,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101006,164551,20101012,40000.00,102.191,4.689,,,,20101006,221117,1.00 D2C0133F8F33DC67,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101006,164553,20101013,25000.00,103.883,5.337,,,,20101006,221117,1.00 96EB7657EAD2B834,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101006,164554,20101012,30000.00,112.603,3.180,,,,20101006,221117,1.00 201E8D5B141826E3,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,164533,20101012,10000.00,110.500,6.655,,,,20101006,221117,1.00 DEAD02CE85CCF9B5,P,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101006,164328,20101012,335000.00,66.395,8.093,,,,20101006,221117,1.00 6A6F75F0D7A1941B,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101006,164550,20101012,70000.00,100.000,5.799,,,,20101006,221117,1.00 DF57D4129DFE08B5,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20101006,164306,20101012,5000.00,110.877,,S,,,20101006,221117,1.00 87E31872805C8F44,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101006,164120,20101012,10000.00,99.510,,P,,,20101006,221117,1.00 13FCADC03336EAE3,P,041083NV4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.125,20130701,,,20101006,164549,20101012,15000.00,100.875,3.782,,,,20101006,221117,1.00 EFFC37EB11706B7A,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101006,164301,20101012,20000.00,103.200,,,,,20101006,221117,1.00 952B3F275562FB32,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101006,164220,20101012,20000.00,99.640,,P,,,20101006,221117,1.00 8579F8422A77D1A8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101006,164224,20101012,10000.00,96.250,,P,,,20101006,221117,1.00 72B65DF532853876,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101006,164124,20101012,20000.00,99.290,,P,,,20101006,221117,1.00 941CE50CCF87B7FC,D,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101006,164518,20101012,25000.00,110.360,,,,,20101006,221117,1.00 5C3B37568794E688,D,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101006,164501,20101012,25000.00,110.610,,,,,20101006,221117,1.00 194FA335823DB822,D,812275NQ4,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20280201,,,20101006,162935,20101012,225000.00,102.875,,,,,20101006,221117,1.00 429C3A64A06EFFD5,D,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101006,164330,20101012,735000.00,102.666,,S,,,20101006,221117,1.00 996AE03D53080474,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101006,164513,20101015,50000.00,99.625,,,,,20101006,221117,1.00 95D7EBE3760BD409,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101006,164602,20101012,5000.00,100.500,2.161,,,,20101006,221117,1.00 E4A926D494E499FE,D,17131MDT1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20210901,,,20101006,164535,20101012,5000.00,97.180,,P,,,20101006,221117,1.00 FD13032A1280D3F2,S,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101006,164603,20101012,50000.00,116.777,2.630,,,,20101006,221117,1.00 19103AB22F7FB607,S,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,Y,,20101006,163403,20101019,175000.00,111.154,2.690,,,Y,20101006,221117,1.00 2ACAAB6BFF9A70CA,D,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101006,164230,20101012,25000.00,104.286,,,,,20101006,221117,1.00 F677846D32555BC7,S,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,Y,,20101006,163507,20101019,245000.00,111.154,2.690,,,Y,20101006,221117,1.00 DF4E1717E6664F23,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101006,164530,20101012,100000.00,103.250,4.735,,,,20101006,221117,1.00 150F17F96C7B6ECA,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,Y,,20101006,164134,20101019,15000.00,111.628,3.580,,,,20101006,221117,1.00 2BBD4E65B3079040,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,Y,,20101006,164134,20101019,485000.00,111.628,3.580,,,,20101006,221117,1.00 E43C0F0CD1392363,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,Y,,20101006,164134,20101019,100000.00,111.628,3.580,,,,20101006,221117,1.00 4D29602D5AEC3F55,P,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101006,164400,20101012,10000.00,96.430,6.290,,,,20101006,221117,1.00 8582B9F279BBEF0A,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101006,164559,20101012,10000.00,100.000,4.249,,,Y,20101006,221117,1.00 04400407543D8343,S,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20101006,130004,20101012,10000.00,106.030,1.750,,,,20101006,221117,1.00 BEE4AE9EBF600AD3,P,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20101006,164551,20101012,10000.00,99.800,6.178,,,,20101006,221117,1.00 9D4029E0466DA050,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,,,20101006,164609,20101012,35000.00,102.419,2.125,,,,20101006,221117,1.00 045A78E26D833182,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,164536,20101012,50000.00,97.750,4.650,,,,20101006,221117,1.00 C962C56F8739E00C,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101006,164543,20101012,40000.00,103.250,4.735,,,,20101006,221117,1.00 1ECFCB6DEF25487C,D,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101006,164129,20101012,25000.00,100.782,,P,,,20101006,221117,1.00 2394659F315AB891,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101006,164216,20101012,10000.00,107.266,,P,,,20101006,221117,1.00 7E587470E7291D00,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101006,164600,20101013,25000.00,102.626,,,,,20101006,221117,1.00 F4702F9528FD51AB,D,290047DP1,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.250,20111201,,,20101006,164500,20101012,235000.00,102.290,,,,,20101006,221117,1.00 F8786291D57B55ED,P,17131MDT1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20210901,,,20101006,164616,20101012,5000.00,97.180,5.598,,,,20101006,221117,1.00 2C414945455BD4F3,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,Y,,20101006,164618,20101012,65000.00,18.743,6.113,,,,20101006,221117,1.00 28131842283DE87E,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20101006,163955,20101012,10000.00,101.054,3.830,,,,20101006,221117,1.00 C5C38140F3F41C42,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,164621,20101012,10000.00,100.250,4.987,,,,20101006,221117,1.00 AF9E15C473241B86,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101006,164623,20101012,10000.00,104.580,4.355,,,,20101006,221117,1.00 126398AB13DD7636,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101006,164625,20101012,5000.00,95.330,5.114,,,,20101006,221117,1.00 C87FACC95B08852C,S,413328EX9,HARNETT CNTY N C CTFS PARTN ,20090226,3.250,20150601,,,20101006,164600,20101012,200000.00,106.643,1.752,,,,20101006,221117,1.00 9967D563E24C54C5,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101006,164620,20101012,10000.00,113.145,1.504,,,,20101006,221117,1.00 CC67876E8986762D,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,1.478,20381201,,,20101006,164540,20101012,20000.00,100.750,0.000,,,,20101006,221117,1.00 5D6311BB2544402A,S,130684K77,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20181101,,,20101006,164500,20101012,10000.00,111.427,2.808,,,,20101006,221117,1.00 EFDDF40495103771,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101006,164607,20101012,50000.00,99.804,4.519,,,,20101006,221117,1.00 3D67505B75DD2D1D,P,124498AA4,BYRON BETHANY JT PWRS AUTH WASTEWTR ENTERPRISE PJ-SER A,20070920,5.625,20390801,,,20101006,164504,20101007,5000.00,87.500,6.599,,,,20101006,221117,1.00 31496A6CCF2464C5,P,846718FY5,SPARTA TWP N J ,20030401,4.375,20230401,,,20101006,164625,20101012,20000.00,101.750,3.146,,,,20101006,221117,1.00 70173DAFB814EDF3,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101006,164607,20101012,50000.00,100.304,,,,,20101006,221117,1.00 94457864FE0AA705,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101006,164600,20101012,40000.00,80.627,2.749,,,,20101006,221117,1.00 6276AD2B5AC00A64,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101006,164623,20101012,25000.00,113.605,3.800,,,,20101006,221117,1.00 AA4E921A979B7387,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101006,164627,20101012,90000.00,110.509,3.340,,,,20101006,221117,1.00 072993ACF24B86DF,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101006,164500,20101012,10000.00,112.780,2.641,,,,20101006,221117,1.00 EDD224F7ED3E2025,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101006,164616,20101012,30000.00,106.777,,,,,20101006,221117,1.00 1CDEC8D5F57A2191,S,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,Y,,20101006,164633,20101012,125000.00,99.831,2.518,,,,20101006,221117,1.00 6B2555B080CB07DD,P,346816FD8,FORT BEND CNTY TEX MUN UTIL ,20050801,4.350,20270901,,,20101006,164244,20101012,675000.00,96.157,4.681,,,,20101006,221117,1.00 21B590E1BA840AF3,P,667442AT4,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.750,20201201,,,20101006,164635,20101012,20000.00,106.727,1.535,,,,20101006,221117,1.00 CACF456AF8FD705F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101006,164635,20101021,10000.00,102.250,5.217,,,,20101006,221117,1.00 5DA470B92C1F9C47,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,164636,20101013,10000.00,102.250,5.697,,,,20101006,221117,1.00 1EDCAAE9DB6A0767,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101006,164636,20101012,30000.00,106.777,1.216,,,,20101006,221117,1.00 24265173BD1E4ABF,S,276509BS4,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.400,20150401,,,20101006,164638,20101012,10000.00,102.210,3.856,,,,20101006,221117,1.00 57EE51279185F4AE,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101006,164455,20101012,15000.00,100.816,,,,,20101006,221117,1.00 30F59F80B565BD26,S,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,Y,,20101006,133000,20101014,25000.00,104.680,3.410,,,Y,20101006,221117,1.00 8B92F6A7F04DFF49,P,683020AU5,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20120701,,,20101006,164626,20101012,150000.00,104.609,1.280,,,,20101006,221117,1.00 902465AD378C1C21,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101006,164640,20101012,1000000.00,101.000,6.980,,,,20101006,221117,1.00 650922C4EF2829EA,S,846718FY5,SPARTA TWP N J ,20030401,4.375,20230401,,,20101006,164640,20101012,20000.00,103.250,2.117,,,,20101006,221117,1.00 FFF8F7F32523BDD5,S,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20101006,164100,20101012,100000.00,105.661,0.750,,,,20101006,221117,1.00 8BCB6721D0E8E377,P,686477BF6,ORLANDO FLA PKG FACS REV REF,20040122,3.000,20111001,,,20101006,164645,20101012,15000.00,100.836,2.124,,,,20101006,221117,1.00 0C6E9E836761C21D,S,569832LD8,MARION OHIO BD ANTIC NTS-TELEPHONE SYS,20101013,2.250,20110721,Y,,20101006,130000,20101013,250000.00,100.957,1.001,,,Y,20101006,221117,1.00 8BD6DDC053170D2D,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101006,164426,20101012,60000.00,113.175,3.364,,,,20101006,221117,1.00 4B7165275EA9DEF1,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101006,164631,20101012,10000.00,102.875,4.254,,,,20101006,221117,1.00 943DF5CAB648C472,P,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20101006,164642,20101012,15000.00,86.010,6.049,,,,20101006,221117,1.00 317CDDC99A893EA7,P,649902N90,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER B,20100311,1.243,20120215,,,20101006,164441,20101007,200000.00,100.420,0.930,,,,20101006,221117,1.00 62D68C3FA2A49DF4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101006,164538,20101014,25000.00,104.875,5.299,,,,20101006,221117,1.00 F4F15DD658556C88,P,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20101006,164648,20101012,25000.00,90.186,2.240,,,,20101006,221117,1.00 5FF27208F2EEF572,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101006,164648,20101012,5000.00,104.860,5.000,,,,20101006,221117,1.00 F9E97C68BFBDD6DB,D,27627LWA3,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,4.900,20250901,,,20101006,163652,20101012,30000.00,88.600,,P,,,20101006,221117,1.00 9359568332BE3E0F,D,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,,,20101006,164609,20101012,35000.00,102.319,,,,,20101006,221117,1.00 4EB5CC412A7CB98B,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20101006,164646,20101012,15000.00,109.040,2.968,,,,20101006,221117,1.00 7476A6FFB75935FF,P,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20101006,145626,20101012,25000.00,106.225,4.052,,,,20101006,221117,1.00 CBE08470FA09FE9F,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101006,164600,20101007,5000.00,105.202,4.035,,,,20101006,221117,1.00 88E21D4A32B393BB,S,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20101006,164600,20101012,40000.00,117.896,2.856,,,,20101006,221117,1.00 16FCB84E4FD0C2DB,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101006,164600,20101012,25000.00,99.500,4.797,,,,20101006,221117,1.00 2F67BDD6CD9A6AB2,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101006,164652,20101012,10000.00,111.750,1.755,,,,20101006,221117,1.00 FEA49E8D6741F757,P,463831EA1,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20150815,,,20101006,164653,20101012,10000.00,112.471,2.265,,,,20101006,221117,1.00 B4920A8113E468A2,P,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101006,164654,20101012,25000.00,99.589,4.653,,,,20101006,221117,1.00 E8C8E405A926BC3C,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101006,164655,20101012,15000.00,102.467,2.270,,,,20101006,221117,1.00 3A0C041D31B4BA8F,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101006,164652,20101012,10000.00,112.250,,,,,20101006,221117,1.00 E86E797B798E0601,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101006,164656,20101012,10000.00,108.177,1.379,,,,20101006,221117,1.00 587CC7407DAD436F,D,463831EA1,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20150815,,,20101006,164653,20101012,10000.00,112.971,,,,,20101006,221117,1.00 4EFD53CB2E56E540,S,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,Y,,20101006,164653,20101012,125000.00,99.831,2.518,,,,20101006,221117,1.00 E9A2A79A56A90F95,D,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101006,164654,20101012,25000.00,100.089,,,,,20101006,221117,1.00 F6C6DF07783C91AF,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101006,164646,20101012,10000.00,111.856,,,,,20101006,221117,1.00 9D95B475E6565944,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101006,164206,20101012,5000.00,104.208,,S,,,20101006,221117,1.00 A93084CF8A07A7AC,D,464221FF2,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20190501,,,20101006,163934,20101012,295000.00,103.302,,S,,,20101006,221117,1.00 2177C01F79A26807,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101006,164655,20101012,15000.00,102.717,,,,,20101006,221117,1.00 12D7F9A29577CDF2,D,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101006,164656,20101012,10000.00,108.426,,,,,20101006,221117,1.00 A5251FD37BF5649F,P,653234TJ3,NEWTOWN CONN SER B,20071115,3.750,20160615,,,20101006,164200,20101012,75000.00,108.461,1.380,,,,20101006,221117,1.00 934DC2DC684D52F2,P,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101006,164702,20101012,25000.00,100.776,4.045,,,,20101006,221117,1.00 3CD2593820931ADB,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101006,164704,20101012,20000.00,90.714,5.147,,,,20101006,221117,1.00 45ADB4D453AB17B0,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,164652,20101012,75000.00,112.350,2.959,,,,20101006,221117,1.00 0C791ED73FD3B2B9,S,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20101006,164500,20101012,25000.00,111.814,0.850,,,,20101006,221117,1.00 51FE194A3D45AAD9,D,273695ND4,EAST MOLINE ILL ALTERNATE-SER D,20021201,4.550,20200115,,,20101006,164041,20101012,290000.00,101.011,,S,,,20101006,221117,1.00 330F870A6675C55D,D,503642BQ2,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20210801,,,20101006,164202,20101012,430000.00,102.248,,S,,,20101006,221117,1.00 F0A9E5E37CEF9D79,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101006,164601,20101012,50000.00,114.277,,,,,20101006,221117,1.00 41E0A3479A87F74C,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101006,164600,20101012,50000.00,114.402,,,,,20101006,221117,1.00 7E0B26E761C40EBA,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101006,164649,20101012,50000.00,105.824,0.590,,,,20101006,221117,1.00 3B7D11A46B82E516,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101006,164650,20101012,50000.00,105.824,0.590,,,,20101006,221117,1.00 550780A0D55860A0,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,164657,20101012,25000.00,115.465,4.547,,,,20101006,221117,1.00 E0A8A9A9A6EFB308,S,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,Y,,20101006,163523,20101019,175000.00,109.360,2.890,,,Y,20101006,221117,1.00 04CE71B7DBC2817A,S,224350CN6,CRANBURY TWP N J BRD ED REF,20101019,4.000,20210715,Y,,20101006,163550,20101019,265000.00,109.360,2.890,,,Y,20101006,221117,1.00 993374E7BDAFA618,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101006,164712,20101012,20000.00,104.680,3.898,,,,20101006,221117,1.00 98238CDD0C87CA7F,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101006,164700,20101012,25000.00,114.265,,,,,20101006,221117,1.00 8D7B6F8DBFA06874,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101006,164229,20101012,120000.00,95.521,,P,,,20101006,221117,1.00 66D9779B3BA8C248,D,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101006,164609,20101012,35000.00,104.360,,,,,20101006,221117,1.00 A01182C106FB5C12,D,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101006,164611,20101012,35000.00,104.110,,,,,20101006,221117,1.00 32A0A9B55A457034,S,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20101006,164417,20101012,20000.00,100.593,1.251,,,,20101006,221117,1.00 B7A13ADBF84578EC,P,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20101006,164701,20101012,100000.00,102.500,0.756,,,,20101006,221117,1.00 6EC2FAEEB1AD7B54,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101006,164331,20101012,20000.00,108.700,3.903,,,,20101006,221117,1.00 09D28A75D78C40E6,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101006,164700,20101012,15000.00,117.950,2.990,,,,20101006,221117,1.00 0A2927688B62C76D,P,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20101006,164706,20101012,20000.00,102.400,4.572,,,,20101006,221117,1.00 44419FE37A6DA522,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101006,164700,20101012,15000.00,117.450,3.056,,,,20101006,221117,1.00 D21DC6E0C44A6810,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,164711,20101025,20000.00,100.000,4.999,,,,20101006,221117,1.00 656957B61EBD33A7,D,686477BF6,ORLANDO FLA PKG FACS REV REF,20040122,3.000,20111001,,,20101006,164645,20101012,15000.00,100.836,,,,,20101006,221117,1.00 7E85DE73D7909D52,D,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20101006,164706,20101012,20000.00,102.500,,,,,20101006,221117,1.00 223E0668137AFE68,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,164141,20101012,10000.00,108.286,,P,,,20101006,221117,1.00 456AB65754233FA1,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101006,164653,20101012,1MM+,106.220,,S,,,20101006,221117,1.00 CE30F10E98646329,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101006,163045,20101012,90000.00,97.280,,,,,20101006,221117,1.00 40D971371FC11CC4,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101006,164721,20101012,10000.00,98.125,,,,,20101006,221117,1.00 A20DAF6DD8FD4440,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101006,164133,20101012,30000.00,93.333,,P,,,20101006,221117,1.00 A05064A07FEA8D0C,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20101006,164720,20101013,135000.00,100.500,,,,,20101006,221117,1.00 2F5AD43080C05732,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101006,164723,20101012,25000.00,98.000,4.630,,,,20101006,221117,1.00 B39E10ABAEA95BC5,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101006,164726,20101012,10000.00,101.480,2.900,,,,20101006,221117,1.00 8C3E65107E9A2C11,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101006,164729,20101012,5000.00,100.000,4.248,,,,20101006,221117,1.00 21A283840E43BBC2,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101006,164730,20101012,45000.00,100.573,3.930,,,,20101006,221117,1.00 5A0AE31641D31C05,D,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101006,164621,20101012,100000.00,103.230,,P,,,20101006,221117,1.00 0E65FD413B77D557,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101006,164600,20101101,45000.00,100.000,5.250,,,,20101006,221117,1.00 22B535D664C6935E,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101006,164722,20101012,25000.00,100.147,3.921,,,,20101006,221117,1.00 888CEFCFB88D2482,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101006,164720,20101012,5000.00,98.542,8.149,,,,20101006,221117,1.00 61B51F09F0A69024,P,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101006,164728,20101012,10000.00,102.104,2.344,,,,20101006,221117,1.00 1985C87FB9CA986A,S,290047DP1,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.250,20111201,,,20101006,164732,20101012,235000.00,103.544,1.101,,,,20101006,221117,1.00 9FB7F41CBC86B68E,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101006,164728,20101012,10000.00,102.104,,,,,20101006,221117,1.00 8EBCAEEE906A44A0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101006,164420,20101012,50000.00,95.790,4.917,,,,20101006,221117,1.00 DEFD0E7F28AB260C,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,164720,20101012,5000.00,110.500,6.655,,,,20101006,221117,1.00 B5663E2053AA5E7E,S,048159FR3,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20140815,,,20101006,164546,20101012,230000.00,106.931,1.150,,,,20101006,221117,1.00 5ED3F961C8D24BA7,P,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101006,164008,20101012,5000.00,94.500,6.333,,,,20101006,221117,1.00 1116D1424842FB2C,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101006,163854,20101012,10000.00,91.246,,P,,,20101006,221117,1.00 C7A7418B8D27D973,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101006,164740,20101012,5000.00,110.270,1.000,,,,20101006,221117,1.00 803BBCED65EEA69E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101006,164740,20101012,5000.00,106.870,1.200,,,,20101006,221117,1.00 D31727DF476E9293,S,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20101006,164725,20101012,25000.00,101.582,2.001,,,,20101006,221117,1.00 B46EB08608513D76,P,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,164729,20101012,5000.00,97.350,9.544,,,,20101006,221117,1.00 95D51C5A316F477B,S,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101006,164742,20101012,25000.00,103.508,3.540,,,,20101006,221117,1.00 B6A6B715F02FE3C6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101006,164700,20101012,200000.00,101.108,1.150,,,,20101006,221117,1.00 72B570AA41141E8F,D,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101006,164742,20101012,25000.00,102.508,,,,,20101006,221117,1.00 1C11A4C217D20BBF,D,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101006,163830,20101012,5000.00,96.000,,P,,,20101006,221117,1.00 5EC3B0DD06306536,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101006,164234,20101012,150000.00,114.443,,S,,,20101006,221117,1.00 2F5D6962CFCA2E5D,P,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101006,164746,20101012,10000.00,97.825,5.713,,,,20101006,221117,1.00 B0D9A985F8D67AEF,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101006,164716,20101012,25000.00,107.703,3.127,,,,20101006,221117,1.00 CD85BE8813354E9A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,164727,20101012,50000.00,99.973,4.001,,,,20101006,221117,1.00 EB1260BDAA7D8D35,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101006,164415,20101012,20000.00,108.700,3.903,,,,20101006,221117,1.00 032C6F118F0D8C3C,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101006,164739,20101012,20000.00,102.798,2.926,,,,20101006,221117,1.00 8C9CE6A00CC20C67,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101006,164716,20101012,25000.00,106.403,,,,,20101006,221117,1.00 15A29A6B85356542,S,224350CP1,CRANBURY TWP N J BRD ED REF,20101019,4.000,20220715,Y,,20101006,164134,20101019,455000.00,108.036,3.040,,,Y,20101006,221117,1.00 2E67E7A390D988BB,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101006,164716,20101012,25000.00,106.453,,,,,20101006,221117,1.00 BDA1EC85244657AA,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,164736,20101012,50000.00,98.413,,,,,20101006,221117,1.00 8729B3E11825F138,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,164649,20101012,75000.00,109.850,,,,,20101006,221117,1.00 CAB233820C3128E0,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101006,164648,20101012,75000.00,109.975,,,,,20101006,221117,1.00 BC844BD3A65A4A7E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101006,164727,20101012,50000.00,98.473,,,,,20101006,221117,1.00 3E1ED6E0699920EF,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101006,164739,20101012,20000.00,101.547,,,,,20101006,221117,1.00 16463819AD567EA6,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101006,164749,20101012,20000.00,101.497,,,,,20101006,221117,1.00 F5FEB0492B392C1F,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101006,164714,20101012,10000.00,93.200,5.028,,,,20101006,221117,1.00 ED5DEBF9D89014DD,S,76222RJA1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.025,20170401,,,20101006,164351,20101008,1000000.00,108.746,2.552,,,,20101006,221117,1.00 62E053DF03DB38D6,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101006,164752,20101012,10000.00,92.714,5.000,,,,20101006,221117,1.00 DD72A286715EF973,S,97710BJA1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20101215,,,20101006,164345,20101012,35000.00,100.477,1.252,,,,20101006,221117,1.00 2EFF6EB4872A96A7,P,287742KB5,ELKHORN NEB RURAL PUB PWR DIST ,20061115,4.250,20260901,,,20101006,164300,20101012,640000.00,100.042,4.224,,,,20101006,221117,1.00 AFA34BEA385E4FF7,S,287742KB5,ELKHORN NEB RURAL PUB PWR DIST ,20061115,4.250,20260901,,,20101006,164400,20101012,640000.00,102.042,3.125,,,,20101006,221117,1.00 60AFDC1C45DDFF20,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101006,164651,20101012,20000.00,102.000,4.372,,,,20101006,221117,1.00 91C2671123B916D4,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101006,164135,20101012,150000.00,115.773,2.817,,,,20101006,221117,1.00 CAF25A8C2B2749CE,P,686477BF6,ORLANDO FLA PKG FACS REV REF,20040122,3.000,20111001,,,20101006,164758,20101012,5000.00,100.836,2.124,,,,20101006,221117,1.00 9F2DD9253B2635C9,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101006,164757,20101012,100000.00,60.180,5.340,,,,20101006,221117,1.00 4612006E5ADB9740,S,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20101006,164600,20101012,60000.00,107.502,1.000,,,,20101006,221117,1.00 155E2471B3E2EE99,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101006,164805,20101008,50000.00,103.230,4.589,,,,20101006,221117,1.00 FE67555892C49D47,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,164805,20101012,30000.00,102.250,5.788,,,,20101006,221117,1.00 8507D98AF9509B5A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101006,164805,20101012,40000.00,102.500,5.781,,,,20101006,221117,1.00 D30CDD59B2329348,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101006,164802,20101012,1MM+,100.625,-2.413,,,,20101006,221117,1.00 CAAB84AFCFF8F6C5,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101006,164807,20101012,445000.00,101.796,4.714,,,,20101006,221117,1.00 D6D33678A2A25C47,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101006,164807,20101012,445000.00,102.296,,,,,20101006,221117,1.00 FD97E2425C8881AD,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101006,164805,20101012,30000.00,109.251,4.200,,,,20101006,221117,1.00 60A0E61B3D55067F,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101006,164244,20101012,150000.00,115.513,2.106,,,,20101006,221117,1.00 5A06AD514D16A83C,P,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101006,164621,20101012,5000.00,95.380,4.821,,,,20101006,221117,1.00 0D7F9D79F3D126E2,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,164812,20101012,30000.00,103.800,5.708,,,,20101006,221117,1.00 EDFBA45113C270CF,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101006,164806,20101012,10000.00,102.004,3.994,,,,20101006,221117,1.00 7737793816D30E21,P,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101006,164804,20101012,10000.00,102.104,2.344,,,,20101006,221117,1.00 A86EF298129BCBD6,S,485106AQ1,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.400,20210301,,,20101006,164806,20101012,10000.00,107.497,3.250,,,,20101006,221117,1.00 EF292E92CA8D1243,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101006,164808,20101012,120000.00,102.500,0.756,,,,20101006,221117,1.00 C0977DBAF34A3954,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101006,164712,20101012,35000.00,96.875,5.448,,,,20101006,221117,1.00 889F460B60F3B85D,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101006,164616,20101012,75000.00,116.815,2.166,,,,20101006,221117,1.00 C00E5E83A9A9B4E7,P,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101006,163300,20101012,100000.00,105.939,3.392,,,,20101006,221117,1.00 1A20D6224C0A97FA,S,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20101006,164810,20101012,5000.00,101.222,3.863,,,,20101006,221117,1.00 1583635BAD34E47D,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101006,164811,20101012,100000.00,98.017,5.407,,,,20101006,221117,1.00 63D8CC627A80C15F,P,290047DP1,ELMWOOD PARK ILL REF-CORP PURP,20050715,4.250,20111201,,,20101006,164700,20101012,235000.00,102.165,2.306,,,,20101006,221117,1.00 FD610450C5CF21CD,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20101006,164804,20101012,10000.00,102.104,,,,,20101006,221117,1.00 118D953A965EB627,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101006,164807,20101012,20000.00,106.447,3.922,,,,20101006,221117,1.00 9A97301D26FFB896,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101006,164448,20101012,1MM+,68.467,3.190,,,,20101006,221117,1.00 336D1819CCCAF97A,D,724552FB5,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.250,20220902,,,20101006,163744,20101012,20000.00,103.080,,P,,,20101006,221117,1.00 5764134E20EE280C,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101006,164642,20101012,50000.00,99.500,,S,,,20101006,221117,1.00 BDBA40AE1606C496,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20101006,164810,20101012,5000.00,100.222,,,,,20101006,221117,1.00 C6C60F783E16F685,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20101006,164233,20101012,10000.00,101.250,,P,,,20101006,221117,1.00 02F0C7A6078B29AE,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101006,164809,20101012,20000.00,105.347,,,,,20101006,221117,1.00 C7B656C91F47096B,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101006,164145,20101012,50000.00,101.640,,P,,,20101006,221117,1.00 7D0C5E7F8C474FE6,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101006,164820,20101012,50000.00,102.296,4.632,,,,20101006,221117,1.00 86CB5909D2AD4CF5,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20101006,164820,20101012,25000.00,104.725,4.431,,,,20101006,221117,1.00 FA2583AB463F58BA,P,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20101006,164822,20101012,25000.00,114.555,2.353,,,,20101006,221117,1.00 1D51AA289B79AAA7,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101006,164817,20101012,200000.00,108.000,3.794,,,,20101006,221117,1.00 9C6F4E28FB477B48,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101006,164823,20101012,5000.00,103.208,4.343,,,,20101006,221117,1.00 45872367C2D041AD,P,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101006,164531,20101012,35000.00,110.400,2.884,,,,20101006,221117,1.00 C48EB96D25A8D0BF,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,163856,20101013,1000000.00,100.925,,,,,20101006,221117,1.00 09EDC493791F9A77,D,913412CR1,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.300,20170901,,,20101006,164747,20101012,275000.00,107.500,,S,,,20101006,221117,1.00 2D4B2FC934941AB6,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101006,164500,20101012,500000.00,105.778,0.397,,,,20101006,221117,1.00 242F7E57DF0243FD,D,686477BF6,ORLANDO FLA PKG FACS REV REF,20040122,3.000,20111001,,,20101006,164758,20101012,5000.00,100.836,,,,,20101006,221117,1.00 FAA553C7F3065468,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164500,20101021,55000.00,112.067,2.160,,,Y,20101006,221117,1.00 E1D1FD54FAD5E454,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101006,164239,20101012,30000.00,95.630,,P,,,20101006,221117,1.00 98336AB424AEFB9B,S,365028RG6,GARDEN CITY KANS ,20040901,3.500,20121101,,,20101006,164617,20101012,70000.00,105.591,0.750,,,,20101006,221117,1.00 64A969D338D58E2F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101006,164822,20101012,25000.00,107.063,3.296,,,,20101006,221117,1.00 553B5D074EF343C2,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101006,164604,20101013,250000.00,105.163,,,,,20101006,221117,1.00 34F613B216CBE136,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101006,164730,20101012,15000.00,97.000,,,,,20101006,221117,1.00 5715A7C7F8FBEEFB,D,79781EAQ1,SAN GORGONIO MEM HEALTH CARE ,19980501,5.700,20130501,,,20101006,163230,20101012,10000.00,98.780,,S,,,20101006,221117,1.00 8AEBF8AEDE715A1F,P,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101006,164831,20101012,50000.00,102.730,4.666,,,,20101006,221117,1.00 6A9BD0EC16D59C20,P,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20101006,164835,20101012,10000.00,91.098,2.266,,,,20101006,221117,1.00 F0096471CB7F4172,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101006,164836,20101012,5000.00,105.625,3.748,,,,20101006,221117,1.00 5DDDB98F3696E64F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,164837,20101013,20000.00,102.250,6.240,,,,20101006,221117,1.00 EE0965905D337739,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101006,164838,20101012,5000.00,99.330,4.800,,,,20101006,221117,1.00 C74A2589DCD011D1,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101006,164840,20101012,10000.00,102.500,1.044,,,,20101006,221117,1.00 8D81336816BC0356,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101006,164643,20101012,75000.00,117.065,2.128,,,,20101006,221117,1.00 1EF3172ECA7F7BCE,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101006,164510,20101012,400000.00,107.216,1.420,,,,20101006,221117,1.00 08CED7191AF1F01A,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101006,164834,20101012,1MM+,100.750,-4.218,,,,20101006,221117,1.00 7DE98F79ADA865B7,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101006,164840,20101012,15000.00,99.010,4.744,,,,20101006,221117,1.00 0CE71FDC75B26E80,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101006,164841,20101025,25000.00,106.999,4.084,,,,20101006,221117,1.00 9C28D85ACBA7EA95,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101006,164641,20101012,150000.00,118.078,2.230,,,,20101006,221117,1.00 80289CDF3DB15B92,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164500,20101021,100000.00,112.067,2.160,,,Y,20101006,221117,1.00 3530EFCDBF840196,P,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20101006,164839,20101012,40000.00,100.450,5.623,,,,20101006,221117,1.00 AB52979D251F8E17,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101006,164840,20101012,15000.00,99.010,4.744,,,,20101006,221117,1.00 8ACE5068A0FE0F35,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,164826,20101012,20000.00,110.500,6.655,,,,20101006,221117,1.00 462705457829E5AB,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,164736,20101012,5000.00,98.050,,P,,,20101006,221117,1.00 0ED5E22E64C2F6C4,D,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20101006,164153,20101012,285000.00,106.620,,S,,,20101006,221117,1.00 0627B82962F9A8BC,D,196632GR8,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20181115,,,20101006,164328,20101012,150000.00,119.111,,S,,,20101006,221117,1.00 CA19057C7E14D249,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,164057,20101013,1000000.00,101.000,,,,,20101006,221117,1.00 8850C3A70BB4D6EF,P,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20101006,164846,20101012,5000.00,101.390,3.331,,,,20101006,221117,1.00 83748ECA8CDC6FD2,S,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20101006,164836,20101012,20000.00,105.000,3.848,,,,20101006,221117,1.00 86568F8469D8D860,S,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101006,164845,20101012,20000.00,110.317,3.517,,,,20101006,221117,1.00 DC34DAF54A831A8D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,164824,20101012,50000.00,99.435,4.033,,,,20101006,221117,1.00 FDA72DD2F8FB902F,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101006,164831,20101012,20000.00,104.923,1.400,,,,20101006,221117,1.00 CAB0990CE23DBE7F,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101006,164834,20101012,10000.00,102.546,4.000,,,,20101006,221117,1.00 CED3D87BD88FE36E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101006,164828,20101012,35000.00,105.360,3.322,,,,20101006,221117,1.00 5E1426CD3298C088,S,545438CG6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.000,20150801,,,20101006,164744,20101012,115000.00,109.112,2.000,,,,20101006,221117,1.00 E9408787A04499E5,P,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101006,164446,20101012,815000.00,100.419,3.923,,,,20101006,221117,1.00 6BD334881E7E7A7B,S,143192AD4,CARMEL BY THE SEA CALIF PUB REF,20101102,,20141101,Y,,20101006,164838,20101028,100000.00,103.519,1.100,,,,20101006,221117,1.00 4FAD69F9C4240116,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,164800,20101012,50000.00,97.875,,,,,20101006,221117,1.00 9F1AF61C2ACAFFE2,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101006,164824,20101012,50000.00,97.935,,,,,20101006,221117,1.00 3923F396D220F95E,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101006,164855,20101012,35000.00,116.599,2.881,,,,20101006,221117,1.00 D4FD61A044E6800E,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,164850,20101012,20000.00,102.935,4.964,,,,20101006,221117,1.00 2CE14B7980DAA456,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101006,164847,20101012,50000.00,111.625,2.439,,,,20101006,221117,1.00 5D061DCE8E5C3AE7,P,153447LL9,CENTRAL FALLS R I ,20071001,4.100,20270715,,,20101006,164624,20101012,250000.00,63.780,8.082,,,,20101006,221117,1.00 53769E56FCE4530F,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20101006,164631,20101012,500000.00,101.937,0.651,,,,20101006,221117,1.00 25033001C133B09A,P,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20101006,164747,20101012,175000.00,106.970,3.104,,,,20101006,221117,1.00 1623F88819E9A783,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164600,20101021,210000.00,112.067,2.160,,,Y,20101006,221117,1.00 7FAD069202BEB64E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,164858,20101012,40000.00,102.250,5.788,,,,20101006,221117,1.00 ED1E85156DF424B8,S,976595AQ1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20111215,,,20101006,164859,20101012,10000.00,98.488,1.300,,,,20101006,221117,1.00 00910A1DAA5D2029,S,64986BBC2,NEW YORK ST HSG FIN AGY SVC REF-SER K-AGC-ICC ,20030828,4.000,20120915,,,20101006,082509,20101014,50000.00,104.313,1.706,,,,20101006,221117,1.00 0812BC9460C2565D,S,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20101006,164200,20101012,55000.00,109.971,2.010,,,,20101006,221117,1.00 5EE8CBE75EEEB71B,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,164850,20101012,20000.00,100.425,,,,,20101006,221117,1.00 A5EC2E336572EA4A,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101006,164853,20101012,25000.00,98.760,5.118,,,,20101006,221117,1.00 DE0C2B04C94910C2,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,163301,20101012,25000.00,100.000,4.999,,,,20101006,221117,1.00 83D3604C54638B96,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164700,20101021,685000.00,112.067,2.160,,,Y,20101006,221117,1.00 67A5284EC8D80994,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101006,164500,20101012,125000.00,107.350,1.000,,,,20101006,221117,1.00 7568643FF39214F6,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20101006,163827,20101012,55000.00,109.806,,,,,20101006,221117,1.00 BE6D5F6AA7842336,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101006,164853,20101012,25000.00,99.510,,,,,20101006,221117,1.00 1F1992C97C3F4F9C,D,463831EA1,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20150815,,,20101006,164803,20101012,10000.00,112.971,,,,,20101006,221117,1.00 B77783CA9118E5D5,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101006,164604,20101012,125000.00,107.350,,,,,20101006,221117,1.00 6E835607714C3BEC,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101006,164700,20101012,15000.00,96.750,,,,,20101006,221117,1.00 1CDFD45EFB1B5218,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101006,164900,20101012,40000.00,107.838,3.589,,,,20101006,221117,1.00 836DCA6F49E1DC59,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101006,164904,20101012,5000.00,103.340,3.794,,,,20101006,221117,1.00 BF94B3CA319357F8,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,164906,20101012,20000.00,103.800,5.708,,,,20101006,221117,1.00 1659ED2D11CA2B50,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,164907,20101012,10000.00,102.250,5.788,,,,20101006,221117,1.00 9B29D5E2BFD05D36,P,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20101006,164908,20101012,20000.00,106.375,2.969,,,,20101006,221117,1.00 25EFE5F7DE95192D,D,786107KD3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.900,20180701,,,20101006,164908,20101012,20000.00,106.375,,,,,20101006,221117,1.00 D6BDD3A32D6C901B,P,58761PEG2,MERCED CALIF IRR DIST REV CTFS CAP APPREC-WTR HYDROELEC-B,20080624,0.000,20330901,,,20101006,164712,20101007,10000.00,22.350,6.510,,,,20101006,221117,1.00 599C759FF04C34CD,S,487411CZ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20350215,Y,,20101006,164548,20101118,1MM+,99.227,4.050,,,,20101006,221117,1.00 1C9E50475B953247,S,58761PEG2,MERCED CALIF IRR DIST REV CTFS CAP APPREC-WTR HYDROELEC-B,20080624,0.000,20330901,,,20101006,164719,20101007,10000.00,22.350,6.510,,,,20101006,221117,1.00 AD7FAFE5D701D14E,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101006,164600,20101013,15000.00,96.498,6.000,,,,20101006,221117,1.00 11E3F2F9CBDAD6B0,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101006,164651,20101008,25000.00,112.610,3.831,,,,20101006,221117,1.00 60772E2E6642BF57,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101006,130800,20101007,300000.00,102.468,0.352,,,,20101006,221117,1.00 4FF6FA39DEAFB974,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101006,164913,20101012,10000.00,99.160,4.769,,,,20101006,221117,1.00 932EE885130C28F2,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101006,164913,20101012,5000.00,102.000,3.789,,,,20101006,221117,1.00 EDA6DC06F4BCB87C,P,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20101006,164848,20101012,25000.00,99.500,5.959,,,,20101006,221117,1.00 8CF320FD605DF473,P,865287PY6,SULLIVAN CNTY TENN ,20050601,3.500,20130501,,,20101006,164901,20101012,25000.00,105.015,1.490,,,,20101006,221117,1.00 E6F198A28CAB2F36,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101006,164808,20101012,20000.00,92.303,2.165,,,,20101006,221117,1.00 1D0CA6263DF94894,P,033571AU4,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.125,20250801,,,20101006,164851,20101012,25000.00,94.900,5.637,,,,20101006,221117,1.00 C0369E46D4B3A700,P,349425ZC5,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20130301,,,20101006,164834,20101012,25000.00,108.421,1.399,,,,20101006,221117,1.00 D114135C942CA5FE,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164700,20101021,75000.00,112.067,2.160,,,Y,20101006,221117,1.00 AB915162E341BD1D,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,164816,20101012,15000.00,116.400,5.363,,,,20101006,221117,1.00 AFFD7445E96AE17C,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101006,164828,20101103,25000.00,91.850,5.029,,,,20101006,221117,1.00 D48664970E1ED1F9,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101006,164845,20101012,20000.00,107.000,6.738,,,,20101006,221117,1.00 937EE1189CC00B25,S,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101006,164910,20101012,35000.00,105.366,2.778,,,,20101006,221117,1.00 65DD5F4AE5CE84DB,S,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20101006,164650,20101012,45000.00,102.507,0.700,,,,20101006,221117,1.00 ADAFC8A71EEACE4F,D,033571AU4,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.125,20250801,,,20101006,164851,20101012,25000.00,95.000,,,,,20101006,221117,1.00 55751B8FE277CAD8,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101006,164808,20101012,20000.00,91.172,,,,,20101006,221117,1.00 73C64DC7FBC888CB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,164921,20101012,30000.00,108.250,4.745,,,,20101006,221117,1.00 B8BBED6C275EC7B2,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20101006,164800,20101012,25000.00,111.197,1.250,,,,20101006,221117,1.00 D0202A8A709E9E85,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101006,164914,20101012,15000.00,103.408,2.061,,,,20101006,221117,1.00 E0995F4D929C4E3D,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164800,20101021,90000.00,112.067,2.160,,,Y,20101006,221117,1.00 9EFD722FB1CC9703,D,033571AU4,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.125,20250801,,,20101006,163750,20101012,25000.00,95.550,,P,,,20101006,221117,1.00 15C8CF93017572DB,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20101006,164826,20101012,25000.00,111.072,,,,,20101006,221117,1.00 21AB179F228FA3CF,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101006,164806,20101012,5000.00,103.208,,P,,,20101006,221117,1.00 1548F9BDDC2744C1,D,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20101006,164806,20101012,30000.00,99.010,,P,,,20101006,221117,1.00 BDA0999B83EAE085,D,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101006,164923,20101012,20000.00,106.797,,,,,20101006,221117,1.00 3912A8CD4897A126,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101006,164806,20101012,100000.00,98.017,,P,,,20101006,221117,1.00 0000BE54E7818D93,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101006,164806,20101012,110000.00,94.560,,S,,,20101006,221117,1.00 A5759EC27BC3A282,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,164900,20101012,1MM+,58.126,4.650,,,,20101006,221117,1.00 B7CE641B86BF530E,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101006,164900,20101012,100000.00,58.126,4.650,,,,20101006,221117,1.00 F05AEDC4EF062E26,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101006,164347,20101012,150000.00,114.567,1.000,,,,20101006,221117,1.00 C447D00683AF580D,D,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20101006,164002,20101012,15000.00,87.560,,S,,,20101006,221117,1.00 717CA32916D3819E,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20101006,164017,20101012,25000.00,110.932,,S,,,20101006,221117,1.00 905DCEC0320907B2,D,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101006,164017,20101012,5000.00,96.380,,P,,,20101006,221117,1.00 577750A37D5F980D,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101006,164700,20101012,185000.00,115.207,1.298,,,,20101006,221117,1.00 33604A470DCE3EB6,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101006,164900,20101012,5000.00,100.750,4.072,,,,20101006,221117,1.00 9BC08D69E52301C0,P,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101006,164929,20101012,20000.00,105.798,2.780,,,,20101006,221117,1.00 D2EADA38DADD40CD,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101006,145038,20101012,10000.00,90.550,5.375,,,,20101006,221117,1.00 0D051FDA161808AB,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101006,164935,20101012,20000.00,94.000,4.912,,,,20101006,221117,1.00 7CA9B453633ACC72,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,164926,20101012,30000.00,98.083,5.697,,,,20101006,221117,1.00 D7CA593B41111A20,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,164936,20101012,5000.00,98.810,4.599,,,,20101006,221117,1.00 359130CCF1037666,D,8805572M4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.500,20170501,,,20101006,164902,20101012,5000.00,104.270,,S,,,20101006,221117,1.00 57188414BFB68D8F,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,164936,20101012,5000.00,98.810,,,,,20101006,221117,1.00 928B606F3290B1BD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,164940,20101012,5000.00,79.834,7.114,,,,20101006,221117,1.00 FB8C5D480F166651,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101006,164941,20101012,5000.00,107.669,5.601,,,,20101006,221117,1.00 AC6F67776CEFB8A7,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101006,164937,20101012,50000.00,100.763,4.150,,,,20101006,221117,1.00 CC34CCE725AED2AB,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101006,164244,20101012,10000.00,97.200,,P,,,20101006,221117,1.00 2B81F30BE1AB2F0D,D,264201MK7,DUDLEY MASS ,20021215,4.400,20181215,,,20101006,164232,20101012,285000.00,106.400,,S,,,20101006,221117,1.00 33066CA7BE8059B0,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101006,164449,20101012,200000.00,117.386,,S,,,20101006,221117,1.00 6856B1C037B4A71A,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101006,164948,20101012,10000.00,99.500,5.298,,,,20101006,221117,1.00 5788FCABE733780A,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101006,164949,20101012,10000.00,95.169,3.500,,,,20101006,221117,1.00 830DDD80A1B0EF4E,S,7702646T1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.750,20140201,,,20101006,164826,20101012,40000.00,107.389,1.450,,,,20101006,221117,1.00 1EE2A8DF425A8D48,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101006,164900,20101012,40000.00,114.120,3.204,,,,20101006,221117,1.00 F73BF21585854224,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101006,164900,20101007,15000.00,117.200,2.866,,,,20101006,221117,1.00 8FB4761D67D1D7B1,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101006,164900,20101012,20000.00,116.600,2.886,,,,20101006,221117,1.00 B9BB50325FD240F9,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101006,164900,20101012,60000.00,116.300,2.921,,,,20101006,221117,1.00 467DA84CBC046FC0,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101006,164900,20101012,40000.00,113.820,3.240,,,,20101006,221117,1.00 1B8835FB1CFD931F,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101006,164900,20101012,40000.00,116.600,2.886,,,,20101006,221117,1.00 559AC7DB3DAB2F21,S,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20101006,164900,20101012,10000.00,120.280,2.783,,,,20101006,221117,1.00 8DB9347B539F5B17,S,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20101006,164900,20101012,10000.00,120.280,2.783,,,,20101006,221117,1.00 D98A53BCDD86CC74,P,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20101006,164900,20101012,20000.00,119.780,2.843,,,,20101006,221117,1.00 1C7BF5D0AB9AAF5F,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101006,164530,20101012,25000.00,98.290,6.238,,,,20101006,221117,1.00 72009CA33422865A,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20101006,164914,20101012,10000.00,112.826,3.652,,,,20101006,221117,1.00 128275C5FC6AE2D8,P,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,164645,20101012,710000.00,98.230,4.136,,,,20101006,221117,1.00 2ED0018FB9BC7025,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164800,20101021,75000.00,112.067,2.160,,,Y,20101006,221117,1.00 0336F88D163989A3,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101006,164939,20101012,25000.00,97.400,6.337,,,,20101006,221117,1.00 BDBDCF1ADB72A983,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101006,164700,20101012,250000.00,115.207,1.298,,,,20101006,221117,1.00 0DD964802CED8D53,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101006,164954,20101012,20000.00,98.500,5.116,,,,20101006,221117,1.00 F14ECCFEBFE90E28,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,164954,20101012,20000.00,106.730,4.231,,,,20101006,221117,1.00 154E1580517A4F37,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101006,164958,20101012,50000.00,99.250,4.556,,,,20101006,221117,1.00 D859958A524A1B8F,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101006,164744,20101012,600000.00,112.950,3.100,,,,20101006,221117,1.00 6C70AD76BC750544,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,164055,20101012,30000.00,100.111,4.847,,,,20101006,221117,1.00 1DB612287D756C48,P,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101006,164233,20101012,50000.00,97.256,3.094,,,,20101006,221117,1.00 05CF048FA4D2A68E,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,164431,20101012,20000.00,100.086,4.850,,,,20101006,221117,1.00 EB409CFEE0619D80,P,5386025P4,LIVINGSTON CNTY MICH TAXABLE-LTD TAX NTS,20090528,2.500,20110401,,,20101006,164727,20101008,25000.00,100.100,2.289,,,,20101006,221117,1.00 C142970E8FB19888,P,88786PBG3,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,3.200,20140115,,,20101006,164747,20101008,25000.00,103.160,2.192,,,,20101006,221117,1.00 0221093BAB22D9A5,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101006,164956,20101012,140000.00,97.668,5.305,,,,20101006,221117,1.00 3F88F00F2D896F6D,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101006,164955,20101012,20000.00,97.113,4.458,,,,20101006,221117,1.00 00E17AB1ACC5940E,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164900,20101021,45000.00,112.067,2.160,,,Y,20101006,221117,1.00 5AF2DC96FA088489,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,164937,20101012,10000.00,110.500,6.655,,,,20101006,221117,1.00 EF4AE89588D48734,P,597783WH8,MIDLAND TEX INDPT SCH DIST CAP APPREC,20040715,0.000,20140215,,,20101006,165002,20101012,10000.00,92.917,2.211,,,,20101006,221117,1.00 089E71B257792502,S,235036FE5,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,6.000,20131101,,,20101006,164600,20101012,490000.00,111.945,1.950,,,,20101006,221117,1.00 0260F9A7B843DED4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,164950,20101012,5000.00,80.634,,,,,20101006,221117,1.00 6890B3A7DFFC8C86,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101006,164915,20101012,15000.00,100.000,4.998,,,,20101006,221117,1.00 D9430F776921C735,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20101006,164900,20101012,10000.00,120.280,,,,,20101006,221117,1.00 4EF4D2C5069610D9,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20101006,164900,20101012,10000.00,120.280,,,,,20101006,221117,1.00 FBDD26CCED084F4E,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101006,165006,20101012,5000.00,96.833,4.930,,,,20101006,221117,1.00 961B39EFE06E7AC6,P,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20101006,165009,20101012,20000.00,106.544,3.024,,,,20101006,221117,1.00 48A7F69A0CE9821A,P,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101006,165011,20101012,5000.00,104.450,2.678,,,,20101006,221117,1.00 C9C5924A2F66DC8F,S,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101006,165005,20101012,15000.00,100.000,6.123,,,,20101006,221117,1.00 EE723D592C705858,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101006,164911,20101007,20000.00,100.054,4.882,,,,20101006,221117,1.00 68973852BA3564CB,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101006,165000,20101013,40000.00,100.928,4.379,,,,20101006,221117,1.00 E206B35F65346378,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101006,164939,20101012,25000.00,97.500,,,,,20101006,221117,1.00 EDFCC224E910D60B,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20101006,164643,20101019,500000.00,101.400,3.750,,,,20101006,221117,1.00 CCAC5B98B2758D81,S,03788ABK4,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,6.000,20400101,,,20101006,164600,20101013,10000.00,100.000,5.998,,,,20101006,221117,1.00 A00AEA016B1F46F1,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20101006,164427,20101012,5000.00,90.000,6.220,,,,20101006,221117,1.00 7B96C2271177D070,P,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101006,164857,20101012,60000.00,117.000,2.927,,,,20101006,221117,1.00 D550B071121E999D,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101006,164800,20101015,160000.00,100.000,5.099,,,,20101006,221117,1.00 CD0FE0D2EE605473,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,165002,20101012,30000.00,100.000,5.399,,,,20101006,221117,1.00 B218351B9695733A,P,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101006,165018,20101012,100000.00,101.356,3.741,,,,20101006,221117,1.00 35F3302F21614C98,P,736560AU7,PORTLAND ME ,20060401,4.500,20250401,,,20101006,165019,20101012,100000.00,104.439,3.598,,,,20101006,221117,1.00 386C97262182D9FF,P,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101006,165019,20101012,35000.00,102.479,3.674,,,,20101006,221117,1.00 FF330D044C76DA39,P,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101006,165020,20101012,25000.00,101.369,3.778,,,,20101006,221117,1.00 1F867A29E1EFA3CB,P,924214FA2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.170,20191201,,,20101006,164804,20101008,25000.00,103.880,3.666,,,,20101006,221117,1.00 5581A22A961196C3,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101006,165015,20101012,10000.00,91.140,6.697,,,,20101006,221117,1.00 20B0AFE19AB5F115,P,526030VQ1,LENEXA KANS IMPT-SER C,20060815,4.250,20140901,,,20101006,164926,20101012,20000.00,108.000,2.095,,,,20101006,221117,1.00 34109B559FCFAFFF,P,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101006,165021,20101012,30000.00,106.579,3.943,,,,20101006,221117,1.00 D9E3546F64B12370,S,34683CAQ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.100,20250901,,,20101006,155508,20101029,10000.00,111.864,4.300,,,,20101006,221117,1.00 9EF199A95268A177,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,165024,20101015,15000.00,99.960,4.752,,,,20101006,221117,1.00 5354E1D733E3F09D,P,021501DS7,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20170615,,,20101006,165013,20101012,25000.00,112.686,2.896,,,,20101006,221117,1.00 6CA502B59B635ABB,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,10000.00,107.560,4.020,,,Y,20101006,221117,1.00 3EFBF57294514D13,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101006,165016,20101012,10000.00,102.537,1.684,,,,20101006,221117,1.00 D272FBB6A70FFB72,S,684545UX2,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.625,20301001,,,20101006,165000,20101012,20000.00,104.442,3.786,,,,20101006,221117,1.00 C1AF67A400BBB2C1,P,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20101006,165000,20101012,10000.00,97.600,5.323,,,,20101006,221117,1.00 5D54F604CDC76FEE,D,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20101006,164957,20101012,20000.00,107.544,,,,,20101006,221117,1.00 481CE40339941B4C,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,164055,20101007,30000.00,100.161,,,,,20101006,221117,1.00 63252D2633D29546,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101006,164233,20101012,50000.00,97.286,,,,,20101006,221117,1.00 8EE62973FB049E64,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101006,164431,20101007,20000.00,100.161,,,,,20101006,221117,1.00 53298EE2B66FD201,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,165031,20101012,5000.00,102.935,4.964,,,,20101006,221117,1.00 8BCFA959AC7FE8ED,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101006,165034,20101014,100000.00,100.875,3.894,,,,20101006,221117,1.00 C42B219CD403B3AE,D,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101006,164808,20101012,20000.00,99.596,,S,,,20101006,221117,1.00 C1FD99E51B66E9B2,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,164900,20101021,60000.00,112.067,2.160,,,Y,20101006,221117,1.00 B52F4F0755E20A38,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,1MM+,107.560,4.020,,,Y,20101006,221117,1.00 C83CD2D67BB81502,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101006,164800,20101012,55000.00,85.552,6.455,,,,20101006,221117,1.00 EB116306A37CAE1C,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101006,165036,20101012,75000.00,121.000,2.163,,,,20101006,221117,1.00 332D9483DA853DAE,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,165032,20101012,295000.00,104.966,3.024,,,,20101006,221117,1.00 87989D33C3AB40ED,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20101006,164953,20101012,10000.00,111.400,2.207,,,,20101006,221117,1.00 E9DF6AD63DEDF687,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20101006,164925,20101012,10000.00,110.900,2.323,,,,20101006,221117,1.00 3D995A1D509D6A06,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101006,165038,20101012,10000.00,98.010,5.141,,,,20101006,221117,1.00 8AE6D66C422EF9A5,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101006,165047,20101012,15000.00,99.270,5.300,,,,20101006,221117,1.00 04F71861E4308E4F,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101006,165049,20101012,15000.00,100.561,3.896,,,,20101006,221117,1.00 37699957091C4FAF,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,300000.00,107.560,4.020,,,Y,20101006,221117,1.00 B24AE99A5081C47F,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101006,165012,20101012,15000.00,107.946,1.700,,,,20101006,221117,1.00 66EE6DF2D1FA1F4A,D,235036FE5,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,6.000,20131101,,,20101006,164444,20101012,490000.00,111.787,,,,,20101006,221117,1.00 73FB27B3986912D2,S,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101006,165034,20101028,50000.00,101.511,3.027,,,,20101006,221117,1.00 989F385E64A5BA5C,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101006,164956,20101012,20000.00,111.982,1.730,,,,20101006,221117,1.00 5EDEE41212DBE4CB,P,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20101006,165039,20101012,20000.00,102.150,4.300,,,,20101006,221117,1.00 87860FB043CF6A5E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101006,165044,20101014,1MM+,100.302,5.190,,,,20101006,221117,1.00 4A1658A8D264763E,S,442331GZ1,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20260301,,,20101006,165034,20101012,25000.00,111.384,2.259,,,,20101006,221117,1.00 B30B3F47F514F321,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101006,164757,20101012,100000.00,60.680,,,,,20101006,221117,1.00 F700C869406461AC,S,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101006,165055,20101012,25000.00,107.625,2.879,,,,20101006,221117,1.00 4FFBD7424E59664F,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,165029,20101012,10000.00,110.500,6.655,,,,20101006,221117,1.00 F7EF0971C63A0001,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,400000.00,107.560,4.020,,,Y,20101006,221117,1.00 8FA01767E43A5C65,D,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101006,165018,20101012,100000.00,101.856,,,,,20101006,221117,1.00 BC8A653234DF2EAA,D,736560AU7,PORTLAND ME ,20060401,4.500,20250401,,,20101006,165019,20101012,100000.00,104.939,,,,,20101006,221117,1.00 15BCDEE320C21C2F,D,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101006,165019,20101012,35000.00,102.979,,,,,20101006,221117,1.00 3D3CD337C46508D5,D,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20101006,164706,20101012,25000.00,100.050,,,,,20101006,221117,1.00 34EB16D754544D1C,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101006,164815,20101012,50000.00,99.250,,P,,,20101006,221117,1.00 F9E3C527FF34C538,D,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20101006,164848,20101012,25000.00,99.550,,,,,20101006,221117,1.00 F8EF03637E4865E7,D,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20101006,164839,20101012,40000.00,100.500,,,,,20101006,221117,1.00 8DC3D06781B38AF4,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101006,165020,20101012,25000.00,101.869,,,,,20101006,221117,1.00 9A27BEBB5A6AA45D,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101006,165100,20101012,5000.00,100.401,4.818,,,,20101006,221117,1.00 AB7045516F485244,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101006,164938,20101012,250000.00,104.654,3.749,,,,20101006,221117,1.00 359A84D364375B44,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,165054,20101014,20000.00,100.000,4.999,,,,20101006,221117,1.00 CB71F51DE174C221,P,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101006,164849,20101012,40000.00,113.889,1.882,,,,20101006,221117,1.00 EF9918BFFE3A1603,D,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101006,165021,20101012,30000.00,107.079,,,,,20101006,221117,1.00 67FC2C34EE28ED9C,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101006,165031,20101012,5000.00,100.425,,,,,20101006,221117,1.00 FBB9C91C8BF000D1,D,194702UF1,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20180601,,,20101006,164735,20101012,5000.00,104.490,,S,,,20101006,221117,1.00 213B4CD8FCA9C1A7,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101006,165000,20101015,160000.00,98.800,,,,,20101006,221117,1.00 18EBCC8C2BB2C2DE,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20101006,165036,20101012,75000.00,120.327,,,,,20101006,221117,1.00 B3D97DDC33597AE1,D,079725CJ4,BELLMORE N Y FIRE DIST ,20021215,4.500,20201215,,,20101006,164308,20101012,275000.00,104.134,,S,,,20101006,221117,1.00 476166DD945E3A53,D,714369AK1,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.125,20190801,,,20101006,164517,20101012,545000.00,106.865,,S,,,20101006,221117,1.00 EA0FD1F14E09417E,D,694393GN3,PACIFIC GROVE CALIF UNI SCH REF,20070410,4.000,20170801,,,20101006,164343,20101012,150000.00,108.672,,S,,,20101006,221117,1.00 0F4D3E6F2C4CFE89,P,650014BD4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20160401,,,20101006,164900,20101012,250000.00,111.181,0.677,,,,20101006,221117,1.00 061070681D0491D5,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101006,165038,20101012,10000.00,99.000,,,,,20101006,221117,1.00 A5053D0AE23C5417,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101006,164530,20101012,750000.00,109.866,,S,,,20101006,221117,1.00 4E7E3C927DB4B178,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101006,164102,20101012,25000.00,98.550,,S,,,20101006,221117,1.00 AC53859FE2A971AD,D,463831EA1,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20150815,,,20101006,164802,20101012,10000.00,113.221,,,,,20101006,221117,1.00 B2E9888C26B6A835,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101006,165034,20101028,50000.00,99.461,,,,,20101006,221117,1.00 615DB310067A8F00,D,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101006,164528,20101012,265000.00,107.247,,S,,,20101006,221117,1.00 EA7FFBD3D0F5AD57,D,442331GZ1,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20260301,,,20101006,165026,20101012,25000.00,109.859,,,,,20101006,221117,1.00 5EE356760EACEE7A,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101006,164149,20101012,25000.00,98.050,,P,,,20101006,221117,1.00 2062376121D12C6C,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20101006,165039,20101012,20000.00,102.250,,,,,20101006,221117,1.00 971B40E07193F52F,P,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101006,165054,20101012,30000.00,98.520,4.722,,,,20101006,221117,1.00 A851349DBF535383,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,165059,20101013,10000.00,102.250,6.240,,,,20101006,221117,1.00 A17099AC3E1D76D8,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101006,165103,20101012,15000.00,106.961,3.458,,,,20101006,221117,1.00 632A2497C5B8DA52,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101006,165106,20101012,10000.00,92.714,5.000,,,,20101006,221117,1.00 CBA457B86D36D8DC,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101006,165048,20101012,25000.00,101.309,2.426,,,,20101006,221117,1.00 320963A48FFFB82E,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101006,165110,20101012,45000.00,34.857,6.008,,,,20101006,221117,1.00 FE252B646E312302,D,685491VP4,ORANGETOWN N Y PUB IMPT,20100929,3.000,20230915,,,20101006,164907,20101012,705000.00,100.101,,P,,,20101006,221117,1.00 DA9184FDD8153E1F,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101006,164751,20101012,250000.00,104.518,,,,,20101006,221117,1.00 D0662E4FE1920949,D,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20101006,164500,20101012,25000.00,111.689,,,,,20101006,221117,1.00 44D408E20D91A2FA,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,164755,20101012,5000.00,101.050,6.182,,,,20101006,221117,1.00 B901AC8811986E89,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101006,165000,20101012,100000.00,111.982,1.730,,,,20101006,221117,1.00 CBC06CFF71431819,D,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20101006,164737,20101012,40000.00,101.000,,,,,20101006,221117,1.00 856E9584D26449B1,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,165035,20101012,30000.00,100.000,5.399,,,,20101006,221117,1.00 41D20F5946539F66,S,45441RBP6,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.250,20180701,,,20101006,165100,20101012,50000.00,107.363,3.030,,,,20101006,221117,1.00 7862E14E7CB613A3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,164500,20101013,10000.00,100.000,6.375,,,,20101006,221117,1.00 C92D6F44CF9E718B,S,487411CZ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20350215,Y,,20101006,164814,20101118,1MM+,99.227,4.050,,,,20101006,221117,1.00 6754ED84CF1EEC68,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101006,164918,20101012,15000.00,98.500,5.605,,,,20101006,221117,1.00 DBB7E29E3B05D133,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101006,165116,20101012,10000.00,97.508,5.417,,,,20101006,221117,1.00 07D1B2625EEAF289,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101006,165056,20101012,15000.00,107.961,,,,,20101006,221117,1.00 D44C15162F4FEDB6,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101006,164727,20101012,5000.00,101.050,,S,,,20101006,221117,1.00 1587F4484A3AD1E3,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20101006,164654,20101012,20000.00,102.780,,P,,,20101006,221117,1.00 4F53482E1B630740,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101006,165059,20101012,25000.00,109.146,,,,,20101006,221117,1.00 7ACFE8E01C2D93D1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101006,165116,20101012,10000.00,98.493,,,,,20101006,221117,1.00 546E782D0C53D271,S,688028ER6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.500,20130601,,,20101006,165121,20101012,100000.00,107.586,0.450,,,,20101006,221117,1.00 D9AE9F4FDB4B4EE5,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20101006,164500,20101012,50000.00,107.125,2.985,,,,20101006,221117,1.00 8C65D6ED0A9A5B99,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,165110,20101102,20000.00,99.850,4.010,,,,20101006,221117,1.00 A101F809FD77F069,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101006,164900,20101012,830000.00,103.716,0.360,,,,20101006,221117,1.00 DD6B378ECFD22CA8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,165129,20101012,10000.00,101.920,4.652,,,,20101006,221117,1.00 0F9CB7586C7C1DAE,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20101006,164122,20101012,50000.00,106.965,,,,,20101006,221117,1.00 7D5A648D1B54FD01,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,165120,20101012,5000.00,110.500,6.655,,,,20101006,221117,1.00 EAE3C7FFC66A4849,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,165128,20101012,25000.00,100.896,4.484,,,,20101006,221117,1.00 BA2EB668AA91C0EF,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,Y,,20101006,165000,20101008,25000.00,99.483,,,,,20101006,221117,1.00 1E40B6D1BEE338E0,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101006,165030,20101012,100000.00,104.450,,,,,20101006,221117,1.00 C446BE59812C5AE4,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101006,165128,20101012,25000.00,101.787,,,,,20101006,221117,1.00 E6000F11BE899E04,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20101006,164318,20101012,25000.00,110.432,,P,,,20101006,221117,1.00 A9505278CF1C01B0,P,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20101006,165100,20101012,5000.00,93.459,5.104,,,,20101006,221117,1.00 661DF68C254EEC28,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101006,165139,20101012,10000.00,97.750,4.785,,,,20101006,221117,1.00 62E7F56C5D40F3A4,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,165109,20101012,25000.00,100.000,5.399,,,,20101006,221117,1.00 EC318FCBF4AA25F0,P,246181MW8,DELAWARE OHIO ,20060606,4.250,20201201,,,20101006,165118,20101012,20000.00,102.817,3.731,,,,20101006,221117,1.00 E76B18611A7A6A83,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101006,165143,20101012,5000.00,48.424,6.195,,,,20101006,221117,1.00 643CF4D037BC09A7,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101006,164719,20101012,5000.00,92.554,6.400,,,,20101006,221117,1.00 1DE470FD60DBE95B,S,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20101006,165043,20101007,5000.00,95.000,5.808,,,,20101006,221117,1.00 C9CFF3D876AA828D,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,165036,20101012,50000.00,117.500,,P,,,20101006,221117,1.00 9D65D91F888055D3,D,989736AJ2,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,4.600,20160715,,,20101006,165005,20101012,20000.00,101.044,,S,,,20101006,221117,1.00 09C89A715220E82F,D,68607F3C2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20120801,,,20101006,165039,20101012,100000.00,97.917,,S,,,20101006,221117,1.00 EC90869F5DC1C77C,D,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101006,164421,20101012,430000.00,116.500,,S,,,20101006,221117,1.00 98519F4365FC5ABB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101006,165146,20101012,5000.00,106.520,6.172,,,,20101006,221117,1.00 3F1ECED44327059C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,165150,20101012,10000.00,86.130,5.920,,,,20101006,221117,1.00 D37B671C90B872E6,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101006,165149,20101012,35000.00,98.270,,,,,20101006,221117,1.00 8C7FDA4C739E9EFE,S,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101006,165137,20101012,25000.00,102.287,0.981,,,,20101006,221117,1.00 DC339A3E85E1014B,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20101006,165123,20101012,25000.00,110.749,2.311,,,,20101006,221117,1.00 9A5F1CB5BF172CC9,S,414150RJ3,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20300901,,,20101006,163632,20101012,1MM+,96.169,4.288,,,,20101006,221117,1.00 0831D0FE984060C7,S,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20101006,165145,20101012,20000.00,111.026,1.000,,,,20101006,221117,1.00 61BACDE42B115C63,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,165000,20101021,50000.00,112.067,2.160,,,Y,20101006,221117,1.00 134A2347A738F95D,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,165000,20101021,185000.00,112.067,2.160,,,Y,20101006,221117,1.00 E9B29F6511C3CC49,D,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101006,165141,20101012,25000.00,102.282,,,,,20101006,221117,1.00 F6BC8A5635A4DF8C,D,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101006,164757,20101012,5000.00,105.720,,S,,,20101006,221117,1.00 86176E9943794743,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101006,164706,20101012,90000.00,111.851,,S,,,20101006,221117,1.00 F5BD3C7EA3FAA690,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101006,165204,20101012,35000.00,98.270,5.453,,,,20101006,221117,1.00 D79DF5FD18892CDB,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,165156,20101012,10000.00,98.810,4.599,,,,20101006,221117,1.00 20F67300F46671A7,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101006,165159,20101012,15000.00,111.965,2.350,,,,20101006,221117,1.00 5A8F78D0B232247D,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101006,165156,20101012,10000.00,98.810,,,,,20101006,221117,1.00 9FDBD04A15739DE6,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101006,165145,20101012,30000.00,99.999,3.050,,,,20101006,221117,1.00 D679B3882D76C12B,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101006,165159,20101012,15000.00,97.210,4.500,,,,20101006,221117,1.00 680C4697AF0BF0A1,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101006,165200,20101012,5000.00,115.081,1.100,,,,20101006,221117,1.00 BD0BFD504480B714,P,221651S78,COTTAGE GROVE MINN IMPT-SER A,20090416,3.000,20130201,,,20101006,165100,20101012,20000.00,102.608,1.837,,,,20101006,221117,1.00 8038BBF3326B6F3F,P,7702646T1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.750,20140201,,,20101006,165100,20101012,20000.00,105.623,1.982,,,,20101006,221117,1.00 FD1C4535E6BB694D,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101006,165100,20101012,10000.00,103.717,2.126,,,,20101006,221117,1.00 B51E2223C48FD3D6,P,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101006,165100,20101012,10000.00,104.669,2.796,,,,20101006,221117,1.00 DF5489D916BDDFCF,P,7702646T1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.750,20140201,,,20101006,165100,20101012,20000.00,105.623,1.982,,,,20101006,221117,1.00 1098F4B110B1800E,P,792775JN9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20130201,,,20101006,165100,20101012,10000.00,102.190,2.514,,,,20101006,221117,1.00 FD702AFB7C787BED,P,221651S78,COTTAGE GROVE MINN IMPT-SER A,20090416,3.000,20130201,,,20101006,165100,20101012,10000.00,102.608,1.837,,,,20101006,221117,1.00 C67B33108FA1B021,P,03622ADJ5,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,2.000,20120101,,,20101006,165100,20101012,10000.00,98.386,3.360,,,,20101006,221117,1.00 7872CD5050A8F8CB,P,259165NE4,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20150201,,,20101006,165100,20101012,20000.00,103.571,2.372,,,,20101006,221117,1.00 BCBF2C0FF0B954D8,P,413272BQ7,HARMONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090225,3.000,20150301,,,20101006,165100,20101012,25000.00,104.124,2.013,,,,20101006,221117,1.00 7E51F9F9DB7D23B1,P,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101006,165100,20101012,20000.00,107.546,2.472,,,,20101006,221117,1.00 464EF6007EC55C46,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101006,165100,20101012,20000.00,103.717,2.126,,,,20101006,221117,1.00 B08C0DEA5CDA8331,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101006,165147,20101012,30000.00,99.002,,,,,20101006,221117,1.00 E3FCB7A8920E2447,D,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20101006,165202,20101014,10000.00,106.000,,,,,20101006,221117,1.00 C83F49F6AA09548D,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101006,165200,20101012,45000.00,105.500,3.754,,,,20101006,221117,1.00 1E4859F6B0E27F1E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,165208,20101012,5000.00,101.250,4.342,,,,20101006,221117,1.00 F2FF997C51EE546E,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101006,165211,20101012,30000.00,103.111,1.752,,,,20101006,221117,1.00 FCEAFF837CE7013C,S,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20101006,165202,20101014,10000.00,108.100,5.132,,,,20101006,221117,1.00 4D7AD0EE50FDBACA,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101006,165205,20101012,10000.00,111.321,0.900,,,,20101006,221117,1.00 1F181CE11AB65166,S,849696DB2,SPRING LAKE BORO N J BD ANTIC NTS,20101014,0.800,20111014,Y,,20101006,165211,20101014,1MM+,100.049,0.751,,,,20101006,221117,1.00 FDD9381BFC9F7BAF,S,491552LG8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.625,20140701,,,20101006,165209,20101012,25000.00,111.261,1.500,,,,20101006,221117,1.00 DA35D7C54C02ED31,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101006,165211,20101012,50000.00,102.000,4.901,,,,20101006,221117,1.00 D517EFC61F0C7A05,P,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20101006,165120,20101012,25000.00,110.624,2.797,,,,20101006,221117,1.00 5860544D8BC21D62,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101006,165213,20101012,15000.00,106.237,4.050,,,,20101006,221117,1.00 FFFEC36D3447FFFB,P,198050AC0,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20251001,,,20101006,165215,20101012,15000.00,101.287,4.005,,,,20101006,221117,1.00 3E0056C03DC7C32C,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101006,160000,20101012,100000.00,99.750,6.132,,,,20101006,221117,1.00 E059E9579626F01A,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101006,165039,20101012,50000.00,116.325,2.837,,,,20101006,221117,1.00 CF86797E5AF0AD9A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101006,164907,20101012,1000000.00,83.660,,,,,20101006,221117,1.00 9AA1D3DF991F8970,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,164911,20101012,40000.00,100.380,5.186,,,,20101006,221117,1.00 C29BF16B54582916,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20101006,165100,20101012,50000.00,109.233,1.000,,,,20101006,221117,1.00 E33E14341C16ED36,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,165211,20101012,25000.00,90.483,6.259,,,,20101006,221117,1.00 6706C574103DE026,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101006,165219,20101012,15000.00,99.059,3.201,,,,20101006,221117,1.00 B3F0D9C0B0123016,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101006,165222,20101101,25000.00,106.237,4.045,,,,20101006,221117,1.00 DD06462120452E76,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,165100,20101021,120000.00,112.067,2.160,,,Y,20101006,221117,1.00 6CE134155E40E100,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101006,165202,20101012,250000.00,104.458,,,,,20101006,221117,1.00 4906BD0BC36F2C34,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101006,164911,20101012,40000.00,101.705,,,,,20101006,221117,1.00 044AFA56DB42CD27,D,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20101006,164819,20101012,5000.00,98.880,,S,,,20101006,221117,1.00 636B5C78071CC846,S,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20101006,165000,20101012,75000.00,110.837,1.300,,,,20101006,221117,1.00 F2FE52BDB3ABE0EC,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101006,165224,20101012,40000.00,89.714,5.755,,,,20101006,221117,1.00 CFA60BB488C16672,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101006,165226,20101012,40000.00,96.262,5.257,,,,20101006,221117,1.00 9222E0A2465BCD1D,D,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20101006,165000,20101012,75000.00,110.837,,,,,20101006,221117,1.00 D9782D0AB519D3C1,P,223051AJ2,COVINA CALIF PUB FING AUTH ,20090730,4.000,20191001,,,20101006,165228,20101012,50000.00,106.007,3.223,,,,20101006,221117,1.00 DF5767501FAABD74,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101006,164400,20101013,5000.00,96.498,6.000,,,,20101006,221117,1.00 C6DD3DD944EB0292,P,979022AS9,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.700,20200601,,,20101006,164524,20101012,190000.00,105.084,1.540,,,,20101006,221117,1.00 A43F92A3C37D46B8,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101006,165224,20101012,40000.00,90.164,,,,,20101006,221117,1.00 3268C3B59D365557,S,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20101006,165000,20101012,25000.00,114.850,1.300,,,,20101006,221117,1.00 B4AC824F2821C8F8,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101006,165226,20101012,40000.00,96.745,,,,,20101006,221117,1.00 68CDF6ED11F1AE1A,D,223051AJ2,COVINA CALIF PUB FING AUTH ,20090730,4.000,20191001,,,20101006,165228,20101012,50000.00,106.507,,,,,20101006,221117,1.00 850B777FE3A98E71,D,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20101006,165000,20101012,25000.00,114.850,,,,,20101006,221117,1.00 C319505581566147,S,464221FF2,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20190501,,,20101006,164600,20101012,295000.00,103.802,2.000,,,,20101006,221117,1.00 66D85068BFE76455,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,165211,20101012,15000.00,110.500,6.655,,,,20101006,221117,1.00 4824D70E97622F4F,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101006,165225,20101012,100000.00,104.755,2.850,,,,20101006,221117,1.00 DA8076C8ECB41731,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101006,165229,20101012,310000.00,114.536,2.650,,,,20101006,221117,1.00 180523EF7879A14F,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101006,165007,20101012,100000.00,107.560,,S,,,20101006,221117,1.00 561AFA15069B5D0C,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101006,164805,20101013,250000.00,106.963,3.505,,,,20101006,221117,1.00 139189A1A4B46C29,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101006,165057,20101012,95000.00,103.189,,,,,20101006,221117,1.00 B5BC92EE56FFF34B,D,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101006,165007,20101012,100000.00,108.011,,S,,,20101006,221117,1.00 375E65A7D29C7938,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,165007,20101012,100000.00,105.011,,S,,,20101006,221117,1.00 22500DDAAA476B40,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,165109,20101102,250000.00,100.375,,S,,,20101006,221117,1.00 CDED634E2902BED4,D,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20101006,161814,20101012,10000.00,105.082,,S,,,20101006,221117,1.00 AF922084D2559F41,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101006,165228,20101012,20000.00,102.600,1.242,,,,20101006,221117,1.00 50359660C0331995,S,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101006,164855,20101012,60000.00,119.140,2.624,,,,20101006,221117,1.00 5AD524246C3957DA,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20101006,165000,20101012,110000.00,100.392,1.100,,,,20101006,221117,1.00 08E89BC322BE52FF,D,77826MAR2,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,3.900,20191201,,,20101006,164359,20101012,240000.00,103.960,,S,,,20101006,221117,1.00 91AD1C3EC9032EF4,D,685491VP4,ORANGETOWN N Y PUB IMPT,20100929,3.000,20230915,,,20101006,164907,20101012,705000.00,100.176,,S,,,20101006,221117,1.00 67ACA09C0B790FBD,S,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,Y,,20101006,165213,20101012,50000.00,108.261,1.355,,,,20101006,221117,1.00 E6E778B167F5707A,D,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,Y,,20101006,165213,20101012,50000.00,107.641,,,,,20101006,221117,1.00 E6E37BE4768B055D,D,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101006,165131,20101012,100000.00,99.375,,,,,20101006,221117,1.00 3179D62F4137C43E,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101006,165015,20101008,5000.00,107.400,,,,,20101006,221117,1.00 74EE3A4372732CDE,D,083599GE4,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20161201,,,20101006,165123,20101012,250000.00,114.750,,S,,,20101006,221117,1.00 AA10E43BED6BCDB7,D,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20101006,165124,20101012,15000.00,87.879,,S,,,20101006,221117,1.00 12BA4A832EF7B223,D,4127027W6,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20300801,,,20101006,165026,20101012,640000.00,108.826,,P,,,20101006,221117,1.00 50EC42DBE308C299,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101006,165029,20101012,100000.00,104.500,,,,,20101006,221117,1.00 7613FB2C508DF672,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,165245,20101012,40000.00,74.575,8.038,,,,20101006,221117,1.00 AFEB1CDDC0FA1C09,S,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101006,164700,20101012,50000.00,104.401,0.800,,,,20101006,221117,1.00 91B92A32DD65C051,S,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101006,164700,20101012,50000.00,104.401,0.800,,,,20101006,221117,1.00 7513A944332E0162,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101006,154924,20101007,5000.00,82.976,,,,,20101006,221117,1.00 F90F5A47093DF4FE,P,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,Y,,20101006,165154,20101021,100000.00,99.875,2.518,,,,20101006,221117,1.00 113F35CE0BE0126B,S,874386DA0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20201101,,,20101006,165250,20101012,10000.00,101.764,1.001,,,,20101006,221117,1.00 7EE12A7056BFFF7F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101006,165250,20101012,35000.00,104.500,4.429,,,,20101006,221117,1.00 0FBAD6DB1B0BB0A4,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20101006,164600,20101012,100000.00,104.401,,,,,20101006,221117,1.00 6951A1593DC940DC,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101006,165104,20101012,230000.00,107.750,,S,,,20101006,221117,1.00 3DA7EADFF09CAAB7,D,196632GR8,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20181115,,,20101006,165143,20101012,150000.00,119.061,,P,,,20101006,221117,1.00 2BF87C2E037E24DE,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101006,165201,20101012,200000.00,117.336,,P,,,20101006,221117,1.00 23546E6B148F9913,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101006,165218,20101012,150000.00,114.393,,P,,,20101006,221117,1.00 72CA17D21DC87432,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101006,165256,20101012,40000.00,115.061,2.100,,,,20101006,221117,1.00 F104D5E311FD8376,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101006,165256,20101012,35000.00,115.812,2.092,,,,20101006,221117,1.00 749EE65B17F8DCB4,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101006,165255,20101012,70000.00,113.700,2.015,,,,20101006,221117,1.00 9BEEDA23FD62E458,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101006,165257,20101012,35000.00,111.429,2.100,,,,20101006,221117,1.00 7FD06DF6840BF883,S,874386DA0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20201101,,,20101006,165259,20101012,15000.00,101.764,1.001,,,,20101006,221117,1.00 F8FA26066334C87B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,165211,20101012,25000.00,88.277,,,,,20101006,221117,1.00 0C3E9A0A5895F578,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101006,165305,20101012,5000.00,101.435,4.009,,,,20101006,221117,1.00 25E05252176D2000,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101006,154500,20101020,500000.00,100.000,5.026,,,Y,20101006,221117,1.00 3AEE049F74ACC2E1,S,874386DA0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20201101,,,20101006,165307,20101012,15000.00,101.764,1.001,,,,20101006,221117,1.00 CBA76838CE97EBC3,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,165256,20101012,15000.00,110.940,5.893,,,,20101006,221117,1.00 5F66B0803F678EE4,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101006,165311,20101012,30000.00,103.000,4.109,,,,20101006,221117,1.00 B2BEEDEE4E9EFDF9,P,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20101006,165250,20101012,50000.00,102.132,4.123,,,,20101006,221117,1.00 BA6D5C3CA05535BB,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,165256,20101012,15000.00,108.499,,,,,20101006,221117,1.00 0A1125E511E692FF,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101006,165308,20101012,125000.00,102.800,4.623,,,,20101006,221117,1.00 DE351297EDCA95CF,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101006,165314,20101012,50000.00,102.000,4.901,,,,20101006,221117,1.00 1B718F73E4742753,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20101006,165303,20101012,15000.00,108.499,,,,,20101006,221117,1.00 BFE66E46822B92B0,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101006,165319,20101012,5000.00,98.125,5.490,,,,20101006,221117,1.00 1F99023D24AA7FD4,S,047093BG3,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,4.500,20180615,,,20101006,165100,20101012,30000.00,106.500,3.525,,,,20101006,221117,1.00 4B4C3967D53BA72B,P,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101006,165304,20101008,20000.00,107.600,1.323,,,,20101006,221117,1.00 96D0D40B7B5ACF5B,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101006,165133,20101012,50000.00,116.625,2.800,,,,20101006,221117,1.00 5E5F6967A38C9332,S,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20101006,165200,20101012,50000.00,99.900,5.328,,,,20101006,221117,1.00 A734DD06133B13B6,P,750021Y27,RACINE WIS REF-TAXABLE,20060626,6.375,20251201,,,20101006,165300,20101012,1MM+,110.200,4.455,,,,20101006,221117,1.00 C03A91F0C14A408C,D,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101006,164500,20101012,20000.00,104.200,,,,,20101006,221117,1.00 F8E59E614D45B936,P,989736AJ2,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,4.600,20160715,,,20101006,165323,20101012,20000.00,100.044,4.531,,,,20101006,221117,1.00 A782B4F0B4FE2205,P,590621HC5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20101201,,,20101006,165325,20101012,5000.00,100.169,2.714,,,,20101006,221117,1.00 792D746725652D1F,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20101006,165320,20101012,35000.00,108.850,3.590,,,,20101006,221117,1.00 4A996617F17C9F18,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101006,165325,20101012,50000.00,110.078,,,,,20101006,221117,1.00 E535E2629EDF4B16,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101006,165300,20101012,10000.00,110.500,6.655,,,,20101006,221117,1.00 2F4028B49CB21D35,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101006,165123,20101012,110000.00,101.165,4.047,,,,20101006,221117,1.00 9D443296AC83CC36,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20101006,165320,20101012,35000.00,107.050,,,,,20101006,221117,1.00 96CB6C9F46EA190F,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101006,164934,20101012,15000.00,103.687,4.284,,,,20101006,221117,1.00 0CF1BA4ED2B4CCF6,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101006,165235,20101012,15000.00,97.894,5.158,,,,20101006,221117,1.00 C5892B3D15E3FCA6,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101006,164400,20101014,100000.00,98.875,,,,,20101006,221117,1.00 5134A9C076469F24,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101006,165004,20101012,30000.00,106.061,4.699,,,,20101006,221117,1.00 EB7122F8D09E1F05,P,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101006,165050,20101012,100000.00,101.397,3.271,,,,20101006,221117,1.00 E36D54B0F1E240CD,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101006,165236,20101012,35000.00,100.000,3.000,,,,20101006,221117,1.00 087DA73C4E5FD792,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101006,165204,20101012,175000.00,105.481,4.646,,,,20101006,221117,1.00 CC722F740F3DCA7E,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20101006,165335,20101012,10000.00,89.054,2.269,,,,20101006,221117,1.00 E9DB64100448CB5D,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101006,165330,20101012,25000.00,96.192,5.294,,,,20101006,221117,1.00 7DBDAB0E9CC44E22,P,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20101006,165322,20101007,110000.00,100.435,0.072,,,,20101006,221117,1.00 398FDB7C5BC94082,S,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20101006,165322,20101007,110000.00,100.610,-1.907,,,,20101006,221117,1.00 90E74259595FB9A4,P,76218MKX6,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20201001,,,20101006,165322,20101007,425000.00,100.615,-1.963,,,,20101006,221117,1.00 709EC820377B3A39,S,76218MKX6,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20201001,,,20101006,165322,20101007,100000.00,100.790,-3.935,,,,20101006,221117,1.00 5E6A2DF636BA3EAC,S,76218MKX6,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20201001,,,20101006,165322,20101007,125000.00,100.790,-3.935,,,,20101006,221117,1.00 C1C5C46B794C64AF,S,76218MKX6,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20201001,,,20101006,165322,20101007,200000.00,100.790,-3.935,,,,20101006,221117,1.00 39CFB6DC66F26D56,P,733505HG9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20280215,,,20101006,165323,20101012,100000.00,108.737,3.871,,,,20101006,221117,1.00 BB0B6F8FE58856D7,P,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20101006,165200,20101012,25000.00,103.791,1.206,,,,20101006,221117,1.00 6B9DDEEC386ECF1C,S,272785NS1,EAST HANOVER TWP N J GEN IMPT,20041101,4.250,20241101,,,20101006,164739,20101012,400000.00,105.564,2.350,,,,20101006,221117,1.00 EE132C182C06289E,D,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20101006,164432,20101012,15000.00,86.560,,P,,,20101006,221117,1.00 59E538E347BF38DF,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101006,164548,20101012,15000.00,96.989,,S,,,20101006,221117,1.00 4D630DBF8E8A1E91,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20101006,165336,20101012,15000.00,33.817,5.850,,,,20101006,221117,1.00 03E40CB3542E3A2A,S,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20101006,164900,20101012,5000.00,104.156,4.391,,,,20101006,221117,1.00 1333B84522C6F700,D,12677PHD6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20230101,,,20101006,164712,20101012,5000.00,104.000,,,,,20101006,221117,1.00 BD10EC0C13708D24,S,223041BH6,COVINA CALIF CTFS PARTN REF-WTR SYS PROJ,19991001,5.450,20161001,,,20101006,165135,20101012,220000.00,102.000,-9.151,,,,20101006,221117,1.00 32EC69ED8E8672AD,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101006,165337,20101012,25000.00,98.505,4.475,,,,20101006,221117,1.00 8682CE7679DA98B0,P,95535RAW4,WEST PLAINS MO WTRWKS SYS REV REF,20060501,4.000,20110301,,,20101006,165100,20101012,300000.00,100.207,3.441,,,,20101006,221117,1.00 18E0F21055F7D7BA,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101006,165000,20101012,15000.00,94.155,5.520,,,,20101006,221117,1.00 E96148A232D38421,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101006,165246,20101012,40000.00,90.414,,,,,20101006,221117,1.00 ED4BB5EA4118F94D,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101006,165247,20101012,40000.00,90.164,,,,,20101006,221117,1.00 7323AC0122BAC320,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101006,165247,20101012,40000.00,96.995,,,,,20101006,221117,1.00 082CDA520483153C,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101006,165248,20101012,40000.00,96.745,,,,,20101006,221117,1.00 120DE03DC04E1FBD,P,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20101006,165256,20101012,100000.00,96.800,4.967,,,,20101006,221117,1.00 7EE2DC5BA31E3978,P,273335ZA0,EAST LANSING MICH REF-LTD TAX,20090805,2.500,20121001,,,20101006,165200,20101012,125000.00,102.082,1.424,,,,20101006,221117,1.00 CF2C0D565B297AFB,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101006,165104,20101012,100000.00,115.547,1.103,,,,20101006,221117,1.00 772726F0D4F648FD,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101006,160000,20101012,100000.00,100.000,6.100,,,,20101006,221117,1.00 E9F0671606F26EFC,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20101006,165310,20101012,50000.00,102.132,,P,,,20101006,221117,1.00 82F19EEA56F58836,D,989736AJ2,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,4.600,20160715,,,20101006,165222,20101012,20000.00,100.044,,P,,,20101006,221117,1.00 D0EFBCB917128AE2,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101006,165110,20101102,20000.00,98.850,,,,,20101006,221117,1.00 28ED19E46A6374DA,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101006,150606,20101012,30000.00,108.264,,,,,20101006,221117,1.00 B042B4C812F2D621,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20101006,164322,20101012,100000.00,98.800,,,,,20101006,221117,1.00 054025AB210AAE13,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101006,165333,20101013,250000.00,103.891,2.795,,,,20101006,221117,1.00 336BCEFC950C5CE0,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101006,153300,20101007,5000.00,86.111,,,,,20101006,221117,1.00 7930908E1AC00DD9,P,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20101006,165138,20101012,800000.00,114.831,3.442,,,,20101006,221117,1.00 FC2E3E726491C66A,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101006,165113,20101012,175000.00,109.400,3.964,,,,20101006,221117,1.00 4529E573939A191B,D,772355AN3,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.050,20131201,,,20101006,164555,20101012,100000.00,109.250,,S,,,20101006,221117,1.00 029CEF968379F7B3,D,643408NV5,NEW CASTLE N Y PUB IMPT,20021201,4.400,20181201,,,20101006,164559,20101012,350000.00,106.916,,S,,,20101006,221117,1.00 485BB1A9BA887B9A,D,772355AP8,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.100,20141201,,,20101006,164630,20101012,115000.00,109.333,,S,,,20101006,221117,1.00 50A563842BB04F3C,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20101006,165228,20101012,25000.00,100.897,,,,,20101006,221117,1.00 52A60299BFA23BED,P,273335ZA0,EAST LANSING MICH REF-LTD TAX,20090805,2.500,20121001,,,20101006,165200,20101012,125000.00,102.082,1.424,,,,20101006,221117,1.00 51966A28443243A0,D,079725CK1,BELLMORE N Y FIRE DIST ,20021215,4.500,20211215,,,20101006,164710,20101012,290000.00,104.187,,S,,,20101006,221117,1.00 6A364DC8DDC2FFE3,D,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20101006,164528,20101012,10000.00,101.150,,S,,,20101006,221117,1.00 D88610727104773E,D,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20101006,164627,20101012,10000.00,100.150,,P,,,20101006,221117,1.00 E83DBA2A09B6EBF5,D,047093BG3,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,4.500,20180615,,,20101006,165100,20101012,30000.00,105.000,,,,,20101006,221117,1.00 0326275127B48534,P,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101006,165348,20101012,50000.00,114.861,2.807,,,,20101006,221117,1.00 65F89B7A69114714,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20101006,165417,20101012,5000.00,107.084,2.973,,,,20101006,221117,1.00 9D4067ABA222EB8A,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101006,165412,20101012,30000.00,100.250,0.760,,,,20101006,221117,1.00 3AC2921C6835B402,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101006,165415,20101012,25000.00,103.000,4.524,,,,20101006,221117,1.00 CC4136C543CE4BBB,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101006,165412,20101012,25000.00,104.662,0.751,,,,20101006,221117,1.00 BD35A68168213690,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101006,165210,20101012,15000.00,96.643,,,,,20101006,221117,1.00 440E94A4CBBD8FE1,D,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20101006,165419,20101012,5000.00,106.884,,,,,20101006,221117,1.00 95FB020F5C2DF622,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101006,164900,20101014,160000.00,98.750,4.102,,,,20101006,221117,1.00 00E19CDD38C6B6E1,D,979022AP5,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.450,20170601,,,20101006,164625,20101012,305000.00,104.623,,S,,,20101006,221117,1.00 DC49407FE680551E,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101006,165258,20101012,30000.00,108.512,1.000,,,,20101006,221117,1.00 033B725C39A4EFCD,P,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20101006,165000,20101012,10000.00,94.280,6.144,,,,20101006,221117,1.00 BA9DD73F64FB1802,P,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20101006,165257,20101012,40000.00,108.900,2.427,,,,20101006,221117,1.00 AEFA055B561A065F,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101006,165431,20101012,50000.00,109.078,5.231,,,,20101006,221117,1.00 D781CC0D0AF89F47,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,Y,,20101006,165419,20101012,25000.00,99.896,3.010,,,,20101006,221117,1.00 335383C26ED7C7B0,P,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20101006,165420,20101012,5000.00,100.586,3.688,,,,20101006,221117,1.00 97866D26697ED12C,P,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20101006,165421,20101012,10000.00,101.415,2.505,,,,20101006,221117,1.00 FC59977DFCA39F79,D,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20101006,165112,20101012,5000.00,106.740,,S,,,20101006,221117,1.00 07D3A4016523D0C4,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101006,165400,20101012,30000.00,101.979,,,,,20101006,221117,1.00 BC92AEE5096427FA,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101006,165431,20101014,20000.00,101.000,3.630,,,,20101006,221117,1.00 5D64C6D1731E69FD,P,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101006,164933,20101012,400000.00,111.435,2.608,,,,20101006,221117,1.00 B454A8F716437A6F,S,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20101006,165318,20101012,100000.00,99.250,3.563,,,,20101006,221117,1.00 2EC0A80CDDF73189,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101006,165428,20101029,40000.00,84.791,5.298,,,,20101006,221117,1.00 095EAD160ACE4F61,S,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20101006,165200,20101012,1MM+,104.192,0.381,,,,20101006,221117,1.00 BAABE03D15A261ED,P,667737AZ3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20240615,,,20101006,165436,20101012,300000.00,45.793,1.050,,,,20101006,221117,1.00 27BDE112A11542F3,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101006,165414,20101012,25000.00,104.662,,,,,20101006,221117,1.00 E40E30E2A1193443,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101006,165400,20101012,30000.00,103.229,3.600,,,,20101006,221117,1.00 2C0124C0C4576FD9,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101006,165428,20101012,25000.00,102.412,1.733,,,,20101006,221117,1.00 58D09B768ED783B2,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101006,165440,20101012,80000.00,103.285,2.660,,,,20101006,221117,1.00 BF06F50566DE83AA,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101006,165400,20101012,15000.00,92.660,5.583,,,,20101006,221117,1.00 81C86FEBBBD8987D,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101006,165440,20101012,80000.00,103.535,,,,,20101006,221117,1.00 8FBB58ED403DBE21,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101006,165451,20101008,75000.00,105.125,4.154,,,,20101006,221117,1.00 83DF3A4AFD049AA9,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101006,165400,20101012,25000.00,106.900,2.578,,,,20101006,221117,1.00 CB09C7BF3F359A56,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101006,165439,20101012,25000.00,111.435,3.090,,,,20101006,221117,1.00 BD41C262BB40F9FA,D,979022AQ3,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.600,20180601,,,20101006,164610,20101012,330000.00,104.865,,S,,,20101006,221117,1.00 17B8F24616BCE1F5,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101006,165400,20101012,25000.00,107.000,,,,,20101006,221117,1.00 1C55E5340B1E811E,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101006,165457,20101012,10000.00,103.460,4.350,,,,20101006,221117,1.00 D433AD1C91F43C3F,S,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20101006,165210,20101012,800000.00,114.871,3.438,,,,20101006,221117,1.00 E77746805000DD57,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101006,165236,20101012,65000.00,117.722,2.153,,,,20101006,221117,1.00 D79D2FBFF327184B,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101006,165158,20101012,25000.00,103.245,1.003,,,,20101006,221117,1.00 3A41CF40EECDB84F,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101006,165200,20101012,30000.00,94.110,6.569,,,,20101006,221117,1.00 87C50081BB4E261D,D,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101006,165037,20101012,5000.00,102.890,,S,,,20101006,221117,1.00 0DB4EB557A21CE6D,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20101006,165501,20101012,10000.00,100.157,1.320,,,,20101006,221117,1.00 D72790F8481A4DF0,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,165502,20101012,5000.00,101.400,4.498,,,,20101006,221117,1.00 EBA246FD975EDEEE,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101006,165453,20101012,45000.00,102.923,1.034,,,,20101006,221117,1.00 0E9A04BD1BCBE1A6,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101006,165440,20101012,225000.00,103.483,0.450,,,,20101006,221117,1.00 C7C39ECF5F082341,P,169343CG3,CHILTON WIS SCH DIST REF,20021015,4.550,20200401,,,20101006,164959,20101012,690000.00,104.489,1.451,,,,20101006,221117,1.00 05AC6229C0C6BBAA,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,165510,20101101,15000.00,102.250,6.429,,,,20101006,221117,1.00 F6536CC55B4D2644,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101006,165341,20101012,65000.00,100.000,4.894,,,,20101006,221117,1.00 8F9805FFA023667E,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20101006,165504,20101012,15000.00,73.620,3.880,,,,20101006,221117,1.00 9F9C8D15B7E810AE,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,165424,20101012,170000.00,103.500,4.710,,,,20101006,221117,1.00 4B31099512DF5F8A,P,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20101006,165500,20101012,13000.00,107.855,4.635,,,,20101006,221117,1.00 F7A47C0EC2F37882,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101006,165245,20101012,130000.00,110.013,,P,,,20101006,221117,1.00 82414DAF0BA71F6B,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101006,165458,20101012,50000.00,116.838,2.643,,,,20101006,221117,1.00 DA2EA4A11EE23762,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101006,165447,20101012,90000.00,111.557,1.321,,,,20101006,221117,1.00 F07C1F5E690FB2F7,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,165454,20101012,100000.00,104.800,4.515,,,,20101006,221117,1.00 28385E6D3A43CF6E,P,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101006,165501,20101012,100000.00,107.360,3.687,,,,20101006,221117,1.00 A20247ECE057959B,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101006,164836,20101012,200000.00,108.350,,S,,,20101006,221117,1.00 B9B54722D38703F6,P,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101006,165513,20101012,100000.00,107.800,3.390,,,,20101006,221117,1.00 C118F4CBBF67E83A,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,164925,20101012,170000.00,104.886,,P,,,20101006,221117,1.00 BD39021D44DECF09,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101006,165207,20101012,10000.00,82.634,6.781,,,,20101006,221117,1.00 48B767F01D77E594,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101006,165425,20101012,180000.00,102.500,4.360,,,,20101006,221117,1.00 D81E14D027361172,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101006,165324,20101007,300000.00,102.485,0.300,,,,20101006,221117,1.00 6FFC84DBFA7DF7EE,D,865287PY6,SULLIVAN CNTY TENN ,20050601,3.500,20130501,,,20101006,164722,20101012,25000.00,105.635,,,,,20101006,221117,1.00 C5D25929436CD21C,D,865287PY6,SULLIVAN CNTY TENN ,20050601,3.500,20130501,,,20101006,164901,20101012,25000.00,105.135,,,,,20101006,221117,1.00 EC1FD0856B199958,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101006,165344,20101012,25000.00,99.500,,P,,,20101006,221117,1.00 87A39C97E4E84729,D,733505HG9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20280215,,,20101006,165330,20101012,100000.00,108.737,,P,,,20101006,221117,1.00 AAF7F73A346851FD,D,68607F3C2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20120801,,,20101006,165442,20101012,100000.00,97.792,,P,,,20101006,221117,1.00 5A7B374EB21F68D3,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101006,165528,20101012,25000.00,105.125,4.153,,,,20101006,221117,1.00 7DACF41A74EDB97A,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101006,165408,20101012,100000.00,107.435,,P,,,20101006,221117,1.00 98FCB0463C4D34E6,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101006,165408,20101012,90000.00,111.601,,P,,,20101006,221117,1.00 ED8393F4ACE27582,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101006,165408,20101012,100000.00,104.886,,P,,,20101006,221117,1.00 F038B11D0AC5DE1B,D,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101006,165526,20101012,15000.00,108.400,,,,,20101006,221117,1.00 C96F0E1736739574,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101006,164900,20101012,150000.00,96.450,,,,,20101006,221117,1.00 9FEB13B587E4FB0C,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101006,165314,20101012,150000.00,96.500,,,,,20101006,221117,1.00 297E510C3E1FA06D,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101006,164725,20101012,15000.00,95.989,,P,,,20101006,221117,1.00 6DD5666BD7F287CF,P,373293BJ7,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.500,20230701,,,20101006,164828,20101012,475000.00,98.450,4.662,,,,20101006,221117,1.00 52C8F614180B03D7,P,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101006,165526,20101012,110000.00,94.366,8.127,,,,20101006,221117,1.00 6BCF3EF193485683,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101006,165409,20101012,40000.00,106.492,4.186,,,,20101006,221117,1.00 4F1462D7200F3BDA,P,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101006,165304,20101012,135000.00,106.550,3.764,,,,20101006,221117,1.00 0E9DB3ABD0776DD6,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101006,165545,20101012,10000.00,100.000,5.103,,,,20101006,221117,1.00 1784F50135EC102A,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101006,164706,20101012,100000.00,98.142,,S,,,20101006,221117,1.00 0ADA7DC1E6FCDB36,D,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101006,165205,20101012,5000.00,97.226,,S,,,20101006,221117,1.00 75C5E835A0662A2E,D,777596BE6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.500,20260401,Y,,20101006,164900,20101007,100000.00,97.659,,,,,20101006,221117,1.00 826F66F10EE38CBE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,165548,20101007,5000.00,89.250,5.658,,,,20101006,221117,1.00 8A77F69365A1C862,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101006,165522,20101019,5000.00,100.003,,,,,20101006,221117,1.00 7FAE4F338595AB7E,P,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101006,165508,20101012,40000.00,107.330,1.222,,,,20101006,221117,1.00 DACE8A27AFAB3AAC,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101006,165522,20101019,5000.00,100.164,5.336,,,,20101006,221117,1.00 BE30D99B757C8224,S,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20101006,165532,20101012,150000.00,118.307,3.058,,,,20101006,221117,1.00 85264C9563B7904C,P,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20101006,165533,20101012,815000.00,118.267,3.062,,,,20101006,221117,1.00 633048EBC0541495,S,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20101006,165534,20101012,415000.00,118.307,3.058,,,,20101006,221117,1.00 DFAB3C62A23E3ADF,S,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20101006,165535,20101012,150000.00,118.307,3.058,,,,20101006,221117,1.00 B8D1AA207D8A5B8B,P,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165536,20101012,775000.00,121.649,2.752,,,,20101006,221117,1.00 841F0939F8F5F822,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101006,165305,20101012,25000.00,106.003,0.700,,,,20101006,221117,1.00 D8BAE915F929684F,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101006,165305,20101012,40000.00,106.003,0.700,,,,20101006,221117,1.00 6F7D286F70CECAD9,P,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101006,165455,20101012,140000.00,109.320,3.247,,,,20101006,221117,1.00 C06187FF35B77DAE,P,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20101006,165545,20101012,5000.00,100.264,3.866,,,,20101006,221117,1.00 70F274E03E38EA3D,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101006,165200,20101012,60000.00,108.014,4.584,,,,20101006,221117,1.00 BD6C3E92136D6BE9,P,968852US0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20211101,,,20101006,165317,20101012,425000.00,70.006,3.252,,,,20101006,221117,1.00 2BEEFD83C0BB7DF2,P,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20101006,165557,20101012,10000.00,105.100,4.381,,,,20101006,221117,1.00 8E36A18C1403E080,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101006,165340,20101012,15000.00,100.440,4.938,,,,20101006,221117,1.00 B9344E1D3B531BD6,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101006,165554,20101012,10000.00,94.700,7.913,,,,20101006,221117,1.00 BDEBBF0E32518207,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101006,165456,20101012,50000.00,114.338,,,,,20101006,221117,1.00 DD0BBB009FE9558E,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101006,165456,20101012,50000.00,114.463,,,,,20101006,221117,1.00 146B0757CA1CCCCD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,165605,20101012,20000.00,100.750,4.865,,,,20101006,221117,1.00 460CB7E1B617E2F4,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101006,144300,20101012,15000.00,88.580,5.002,,,,20101006,221117,1.00 E174139365733710,P,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101006,144300,20101012,15000.00,85.000,5.300,,,,20101006,221117,1.00 992B7DB5C7B70424,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101006,152300,20101012,200000.00,91.625,1.896,,,,20101006,221117,1.00 B202BD679BDFB51B,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101006,165521,20101012,230000.00,101.000,4.665,,,,20101006,221117,1.00 866E149918B6A23C,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101006,165543,20101012,15000.00,96.000,7.141,,,,20101006,221117,1.00 C95E178F014721C5,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101006,165242,20101012,5000.00,106.036,1.500,,,,20101006,221117,1.00 59749C019991D21C,P,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101006,165402,20101012,35000.00,112.754,2.271,,,,20101006,221117,1.00 D15ED939151D5BF2,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101006,165558,20101021,50000.00,100.000,4.250,,,,20101006,221117,1.00 20F67AFD98F33BC6,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101006,165554,20101012,40000.00,104.485,4.277,,,,20101006,221117,1.00 8396302A412E2CF0,P,500566HR8,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.500,20120815,,,20101006,165500,20101012,100000.00,104.939,0.793,,,,20101006,221117,1.00 86C571FB9749E1E4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101006,165600,20101012,120000.00,90.897,5.829,,,,20101006,221117,1.00 27C0EDCEBB7CE3D6,S,644800K78,NEW HANOVER CNTY N C SCH,20071030,4.250,20260201,,,20101006,165621,20101012,50000.00,105.750,3.233,,,,20101006,221117,1.00 9BBAE31B8DA70200,P,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20101006,165611,20101012,5000.00,100.395,4.185,,,,20101006,221117,1.00 E2645DF4392D2BF2,P,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20101006,165613,20101012,25000.00,103.378,2.684,,,,20101006,221117,1.00 F72206975A01D17B,D,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20101006,165611,20101012,5000.00,100.395,,,,,20101006,221117,1.00 ED364DE5483ABF3E,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165537,20101012,35000.00,121.689,2.748,,,,20101006,221117,1.00 D1FDF3847F86C36B,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165538,20101012,65000.00,121.689,2.748,,,,20101006,221117,1.00 B01DF56D9030651C,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165540,20101012,125000.00,121.689,2.748,,,,20101006,221117,1.00 2F708D7B230CE26A,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20101006,165420,20101012,5000.00,100.586,,,,,20101006,221117,1.00 D5B613AF03CF66B0,S,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20101006,165538,20101012,100000.00,118.307,3.058,,,,20101006,221117,1.00 47A9086E1FD3928E,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165544,20101012,100000.00,121.689,2.748,,,,20101006,221117,1.00 667FB59243C1C377,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165541,20101012,100000.00,121.689,2.748,,,,20101006,221117,1.00 3AA9B2F0F0750B71,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165546,20101012,100000.00,121.689,2.748,,,,20101006,221117,1.00 00CEB0A4DF3010F8,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165548,20101012,100000.00,121.689,2.748,,,,20101006,221117,1.00 83BE725BEE786625,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165551,20101012,100000.00,121.689,2.748,,,,20101006,221117,1.00 EE042D9E409C14E2,S,6055804Y2,MISSISSIPPI ST REF-SER F,20091029,5.250,20201001,,,20101006,165550,20101012,50000.00,121.689,2.748,,,,20101006,221117,1.00 E6F9DEE7B755384D,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,165544,20101012,30000.00,98.083,5.452,,,,20101006,221117,1.00 9D7E6A7F68E68E0A,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101006,165544,20101012,20000.00,100.250,7.333,,,,20101006,221117,1.00 B352ED6C53EDD76F,D,662038LL0,NORTH ROYALTON OHIO ,19980901,6.000,20181201,,,20101006,165106,20101012,247000.00,115.029,,S,,,20101006,221117,1.00 23D307CE61AC04AE,D,031303B90,AMHERST N Y ,20021201,4.375,20181201,,,20101006,165213,20101012,335000.00,104.550,,S,,,20101006,221117,1.00 4860F140F10D498B,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101006,165558,20101012,40000.00,110.971,3.300,,,,20101006,221117,1.00 DF35D2009F661CA0,P,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101006,165300,20101012,140000.00,108.916,0.803,,,,20101006,221117,1.00 3BC0A41D98164173,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101006,165315,20101012,70000.00,102.700,5.265,,,,20101006,221117,1.00 7EBE182AE4479270,P,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20101006,165513,20101012,50000.00,111.726,1.918,,,,20101006,221117,1.00 B0B8DBE253E18AD9,S,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20101006,165611,20101012,150000.00,116.775,1.870,,,,20101006,221117,1.00 5DC6DA359D59C248,S,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20101006,165613,20101012,150000.00,116.775,1.870,,,,20101006,221117,1.00 15DFDB04F2E6677B,S,677520TT5,OHIO ST COMMON SCHS-SER A,20070308,5.000,20160615,,,20101006,165616,20101012,95000.00,116.775,1.870,,,,20101006,221117,1.00 3120583C76FFA8CE,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,165625,20101015,10000.00,99.950,4.752,,,,20101006,221117,1.00 AB1FC7547240046E,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101006,165554,20101012,890000.00,100.726,0.952,,,,20101006,221117,1.00 BDD3E4E2DABA8C9C,D,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101006,165506,20101012,100000.00,107.886,,P,,,20101006,221117,1.00 EBD1CAA64BA6613A,D,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20101006,165311,20101012,1MM+,102.304,,,,,20101006,221117,1.00 56EA3088EB468FE2,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101006,165559,20101012,660000.00,100.766,0.889,,,,20101006,221117,1.00 A1D063C694CF600C,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101006,165602,20101012,130000.00,100.766,0.889,,,,20101006,221117,1.00 6BB3CD60EACBF6FB,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20101006,165556,20101012,40000.00,106.978,1.395,,,,20101006,221117,1.00 1BF72C100790A33B,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101006,165603,20101012,100000.00,100.766,0.889,,,,20101006,221117,1.00 CEA978A18597158D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101006,165605,20101012,600000.00,104.832,0.878,,,,20101006,221117,1.00 DD68593EBB10B785,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101006,165607,20101012,60000.00,104.872,0.841,,,,20101006,221117,1.00 88483289424BC9B2,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101006,165607,20101012,90000.00,104.872,0.841,,,,20101006,221117,1.00 911E16BAAD9AF86A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101006,165609,20101012,100000.00,104.872,0.841,,,,20101006,221117,1.00 CB306E0E10A6414F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101006,165612,20101012,75000.00,104.872,0.841,,,,20101006,221117,1.00 9680956BB0543077,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101006,165627,20101012,10000.00,105.736,4.400,,,,20101006,221117,1.00 151D6123975E3AC5,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101006,165500,20101013,35000.00,97.271,,,,,20101006,221117,1.00 B15826177F8DBC07,D,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20101006,165613,20101012,25000.00,103.378,,,,,20101006,221117,1.00 BE9F6BF7C0A61A0D,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20101006,165506,20101012,110000.00,94.435,,P,,,20101006,221117,1.00 9B20C94A8FA4C5C0,S,304279SC7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20181201,Y,,20101006,165639,20101019,285000.00,110.568,2.550,,,,20101006,221117,1.00 8CB931F432E4FB2B,P,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20101006,165200,20101012,70000.00,108.014,4.584,,,,20101006,221117,1.00 91144ACC137A9561,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20101006,165622,20101007,5000.00,99.500,,,,,20101006,221117,1.00 CEA4F32CD85F9CD5,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101006,165531,20101012,750000.00,109.750,,P,,,20101006,221117,1.00 5C549F9D3CD74663,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101006,165630,20101012,40000.00,111.883,2.240,,,,20101006,221117,1.00 3968D8B6B589D5E5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101006,165400,20101012,15000.00,95.840,5.323,,,,20101006,221117,1.00 399C059A52F91379,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20101006,215608,20101012,5000.00,99.500,4.529,,,,20101006,221117,1.00 B365C6CF3B635502,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20101006,165000,20101012,100000.00,98.900,,,,,20101006,221117,1.00 5E2D0B8FA5F8BA25,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20101006,215608,20101007,5000.00,99.500,,,,,20101006,221117,1.00 BB505FC1AAAF18AA,P,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20101006,165630,20101012,15000.00,104.853,1.691,,,,20101006,221117,1.00 2EB519F63D767975,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101006,165613,20101012,75000.00,104.872,0.841,,,,20101006,221117,1.00 40FB6867AEB3B5EC,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101006,165614,20101012,200000.00,104.872,0.841,,,,20101006,221117,1.00 DB754C2CAD785818,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101006,165550,20101012,100000.00,105.323,4.012,,,,20101006,221117,1.00 AF50D99578AA0AAE,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101006,165511,20101012,225000.00,103.379,0.600,,,,20101006,221117,1.00 66FC118E0164C099,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101006,165550,20101012,100000.00,105.293,,,,,20101006,221117,1.00 0E9E8414F585CDEE,D,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20101006,165611,20101012,5000.00,100.395,,,,,20101006,221117,1.00 417EE557F8FE851C,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101006,163332,20101012,70000.00,101.387,,,,,20101006,221117,1.00 CE6E1D30B1BC869D,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101006,165653,20101012,15000.00,102.154,4.250,,,,20101006,221117,1.00 2427C1F7DCE7698B,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,165654,20101012,10000.00,103.800,5.708,,,,20101006,221117,1.00 6DE251633DA2D054,D,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101006,165407,20101012,25000.00,104.786,,,,,20101006,221117,1.00 DD2A3D951CCA0464,P,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20101006,165658,20101008,5000.00,89.555,5.721,,,,20101006,221117,1.00 6CE39B1CB343A15C,S,286713AK8,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20151201,,,20101006,165259,20101012,5000.00,103.091,1.250,,,,20101006,221117,1.00 B720B2B588731762,P,768738UH7,RIVERHEAD N Y PUB IMPT,20061201,4.000,20241201,,,20101006,165654,20101012,25000.00,99.331,4.062,,,,20101006,221117,1.00 3814F97685AA03AD,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,165600,20101012,200000.00,103.640,,,,,20101006,221117,1.00 E562F3056ADF01B5,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101006,165703,20101012,5000.00,101.750,5.387,,,,20101006,221117,1.00 E0268EC153B7C051,D,730115DW9,PLYMOUTH WIS COMBINED UTIL REV ,20030501,4.050,20190501,,,20101006,164832,20101012,375000.00,104.436,,S,,,20101006,221117,1.00 F9630B72A0227934,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101006,165700,20101013,25000.00,99.771,4.265,,,,20101006,221117,1.00 8910D7075997D0BF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101006,165711,20101012,5000.00,113.750,6.663,,,,20101006,221117,1.00 33A723FBE08B39AF,P,367319DG2,GASTONIA N C COMB UTILS SYS ,20050713,4.000,20230501,,,20101006,165714,20101012,10000.00,100.085,3.978,,,,20101006,221117,1.00 C72FFF5358B975E2,S,980116KC0,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20140301,,,20101006,165714,20101012,55000.00,104.000,0.800,,,,20101006,221117,1.00 24D98F18F6BBD019,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101006,165714,20101012,30000.00,104.561,5.436,,,,20101006,221117,1.00 7163CC66B489843B,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20101006,165610,20101012,75000.00,100.230,4.906,,,,20101006,221117,1.00 5ACC6A46FA04E645,S,304279SB9,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.500,20171201,Y,,20101006,165500,20101019,310000.00,101.107,2.330,,,,20101006,221117,1.00 1A9DA800AE2B8922,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101006,165714,20101007,10000.00,107.100,0.785,,,,20101006,221117,1.00 0ECF9C48A2AD2350,D,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20101006,165421,20101012,10000.00,101.415,,,,,20101006,221117,1.00 5765FB64165E9293,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101006,165545,20101012,105000.00,117.531,1.419,,,,20101006,221117,1.00 1C98C662F47F9F9A,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,165617,20101012,30000.00,100.000,5.119,,,,20101006,221117,1.00 975FEC25C92A631C,S,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101006,165500,20101012,140000.00,109.541,0.500,,,,20101006,221117,1.00 5669CCDE66EFEAF6,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101006,165715,20101012,10000.00,101.609,1.072,,,,20101006,221117,1.00 BAE465D6C299F57B,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101006,165717,20101012,10000.00,101.375,4.568,,,,20101006,221117,1.00 62A6B66E0965D766,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,165726,20101012,5000.00,98.000,5.149,,,,20101006,221117,1.00 B6C2E2B42AB3FB98,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,165728,20101012,10000.00,101.250,4.342,,,,20101006,221117,1.00 B244DA9B98C1D8B9,P,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101006,165729,20101012,40000.00,99.275,4.545,,,,20101006,221117,1.00 0F70E63D1C65BBF0,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101006,165722,20101012,250000.00,108.537,0.251,,,,20101006,221117,1.00 F3C37A49BC759E15,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101006,165724,20101012,10000.00,110.846,3.474,,,,20101006,221117,1.00 A2358B5DF8A4F2DB,S,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20101006,165729,20101012,5000.00,101.045,2.502,,,,20101006,221117,1.00 626CCBFA957B60B3,P,882854PK2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20150715,,,20101006,165617,20101012,60000.00,104.780,3.889,,,,20101006,221117,1.00 DE0BDA25BA9F4993,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101006,165700,20101012,250000.00,107.970,,,,,20101006,221117,1.00 102E5E8ECA7E4E3F,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101006,165724,20101012,15000.00,102.359,1.507,,,,20101006,221117,1.00 6D61BE3BC98F550E,S,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20101006,165735,20101012,15000.00,109.110,2.852,,,,20101006,221117,1.00 9334812479455280,D,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20101006,165727,20101012,15000.00,107.534,,,,,20101006,221117,1.00 16BAF59B3C5CA21B,P,273742CA2,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.875,20171201,,,20101006,165315,20101012,285000.00,105.014,2.211,,,,20101006,221117,1.00 EF6034781F3020D6,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101006,165737,20101012,100000.00,93.601,4.924,,,,20101006,221117,1.00 B50E208E94F05DF4,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101006,165724,20101012,10000.00,108.936,,,,,20101006,221117,1.00 7CDC76DF514F15E3,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101006,165737,20101012,100000.00,94.071,,,,,20101006,221117,1.00 6EDDAD1D548FAE28,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101006,165736,20101012,25000.00,106.737,2.626,,,,20101006,221117,1.00 7FD2FCA027B04B40,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101006,165743,20101012,5000.00,104.270,4.603,,,,20101006,221117,1.00 51B1A818745AF389,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101006,165700,20101013,5000.00,97.271,,,,,20101006,221117,1.00 A4FC7CCDCD55A960,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101006,165719,20101012,115000.00,102.038,-24.008,,,,20101006,221117,1.00 490A1330CBA400BB,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101006,165700,20101012,460000.00,27.556,6.000,,,,20101006,221117,1.00 CC19CE98FC111426,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101006,165556,20101012,290000.00,93.639,6.833,,,,20101006,221117,1.00 0696927E2405FE63,P,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101006,165527,20101012,225000.00,104.215,4.294,,,,20101006,221117,1.00 2194AFCAEE470A48,S,287767JY4,ELKHORN WIS CORP PURP,20050601,4.125,20220601,,,20101006,165521,20101012,875000.00,106.617,2.600,,,,20101006,221117,1.00 CF7A546C3FB12ECA,D,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101006,165700,20101012,460000.00,27.056,,,,,20101006,221117,1.00 BB4AE89716800D53,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,165511,20101102,100000.00,99.500,6.797,,,Y,20101006,221117,1.00 4ADCC7618FA3168A,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101006,165600,20101012,525000.00,106.397,1.180,,,,20101006,221117,1.00 B7ADD7E94819F259,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101006,165757,20101008,5000.00,98.500,5.461,,,,20101006,221117,1.00 6B91C629BE02AFA6,D,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20101006,165545,20101012,5000.00,100.264,,,,,20101006,221117,1.00 079CCDC2ACCEB470,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101006,165746,20101012,25000.00,108.250,4.745,,,,20101006,221117,1.00 E7794DBEE41243F9,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,,,20101006,165757,20101012,90000.00,100.125,4.853,,,,20101006,221117,1.00 5D0D0BEDEBF13E16,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101006,165600,20101012,20000.00,107.876,1.750,,,,20101006,221117,1.00 BB3EF036CA85EA66,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101006,165754,20101012,5000.00,103.660,4.499,,,,20101006,221117,1.00 5FB264F2FDD7E5FE,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101006,165802,20101012,50000.00,103.180,3.578,,,,20101006,221117,1.00 473ACC6070EEAB7F,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101006,165800,20101012,140000.00,107.708,3.500,,,,20101006,221117,1.00 00731E1BA48CE91E,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,165706,20101012,30000.00,100.000,5.119,,,,20101006,221117,1.00 587765FB49967F0E,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101006,165730,20101012,90000.00,100.000,4.649,,,,20101006,221117,1.00 D6B46804B91CE801,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101006,165756,20101012,5000.00,103.655,4.500,,,,20101006,221117,1.00 577EAFDE169944A0,P,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101006,165809,20101012,5000.00,94.226,7.740,,,,20101006,221117,1.00 232FC8127234BA53,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101006,165812,20101012,20000.00,100.561,3.896,,,,20101006,221117,1.00 B084BF15C4CD5672,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,165813,20101012,10000.00,98.000,5.149,,,,20101006,221117,1.00 9677EB76F1B8848C,P,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,165753,20101007,10000.00,102.796,1.346,,,,20101006,221117,1.00 40E90F1D2D071F8A,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101006,165754,20101007,10000.00,102.896,1.218,,,,20101006,221117,1.00 C7D97A94ADC0A282,P,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101006,165805,20101007,35000.00,103.100,1.919,,,,20101006,221117,1.00 B94095DC9524B68C,S,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101006,165806,20101007,35000.00,103.200,1.899,,,,20101006,221117,1.00 012EED91A80301AE,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101006,165807,20101012,25000.00,103.032,0.886,,,,20101006,221117,1.00 5E337B21B1F7E6B5,P,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20101006,165816,20101007,40000.00,109.123,1.067,,,,20101006,221117,1.00 95548F2D13E70AD6,S,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20101006,165817,20101007,40000.00,109.223,1.026,,,,20101006,221117,1.00 8D56A2AD204FE16A,S,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101006,165811,20101102,25000.00,100.911,2.556,,,,20101006,221117,1.00 62A6062CFCDF9F35,S,544435E97,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20120515,,,20101006,165814,20101012,175000.00,105.459,0.550,,,,20101006,221117,1.00 0000159F2E956157,D,544435E97,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20120515,,,20101006,165814,20101012,175000.00,104.959,,,,,20101006,221117,1.00 A86201157F80FA73,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101006,165719,20101012,35000.00,104.700,6.531,,,,20101006,221117,1.00 F6AB0559CD70AC73,D,969666AR7,WILLIAMSBURG VA REF,20101020,4.500,20230501,Y,,20101006,165408,20101020,610000.00,113.953,,S,,,20101006,221117,1.00 8BF0F74BD6AF4C29,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101006,165800,20101102,25000.00,99.761,,,,,20101006,221117,1.00 A0BD2E30A7B78FFF,D,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101006,165629,20101012,5000.00,95.226,,P,,,20101006,221117,1.00 A728DC2AEA3F895F,D,792090BK7,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20221001,,,20101006,165600,20101012,5000.00,96.500,,,,,20101006,221117,1.00 A936A05AE8D42D14,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101006,165824,20101012,35000.00,101.955,3.390,,,,20101006,221117,1.00 6DC2AD02B8BF2EA6,D,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101006,165521,20101012,735000.00,102.510,,P,,,20101006,221117,1.00 E6B3C7B7613D0128,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101006,160217,20101012,25000.00,101.500,,,,,20101006,221117,1.00 BD6D37AAB7CF4F8E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101006,165827,20101012,5000.00,109.069,1.168,,,,20101006,221117,1.00 DB954562BA064F89,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,,,20101006,165833,20101012,75000.00,100.125,4.678,,,,20101006,221117,1.00 02C2094E3E556C81,P,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20101006,165723,20101012,150000.00,108.680,2.778,,,,20101006,221117,1.00 754CD82ADBD9F89A,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101006,165841,20101012,10000.00,100.860,4.537,,,,20101006,221117,1.00 29BC5056C3CC7130,P,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20101006,165828,20101007,15000.00,106.590,2.261,,,,20101006,221117,1.00 B03789C8E0D42166,S,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20101006,165829,20101007,15000.00,106.690,2.235,,,,20101006,221117,1.00 BD36345E979EFFC1,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101006,165822,20101012,35000.00,100.155,,,,,20101006,221117,1.00 3E0726E436A00D64,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,165836,20101012,10000.00,98.435,5.119,,,,20101006,221117,1.00 0D22D1C32B1B376D,P,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20101006,165841,20101007,65000.00,102.536,1.189,,,,20101006,221117,1.00 71C34E03D425AE59,S,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20101006,165841,20101007,65000.00,102.636,1.061,,,,20101006,221117,1.00 1E00BEFF33B18E68,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101006,165841,20101012,10000.00,91.140,6.697,,,,20101006,221117,1.00 FD149E39F15C5C84,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101006,164449,20101015,10000.00,101.500,4.635,,,,20101006,221117,1.00 40690F904D2236A8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101006,165828,20101012,25000.00,100.000,,,,,20101006,221117,1.00 87995DAC030EC8EC,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101006,165838,20101012,15000.00,104.033,1.299,,,,20101006,221117,1.00 2DC5676ECE9A9C2D,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20101006,165844,20101012,25000.00,102.750,2.053,,,,20101006,221117,1.00 EBEC6FE37C5DADD0,S,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101006,165826,20101027,50000.00,111.972,3.503,,,,20101006,221117,1.00 6A0DEFB42F844A04,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101006,165800,20101007,10000.00,122.000,2.349,,,,20101006,221117,1.00 0BAC28765C3FE9E7,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,112900,20101012,50000.00,101.000,,,,,20101006,221117,1.00 89546D9ED4B71FB7,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101006,165800,20101007,10000.00,121.500,2.407,,,,20101006,221117,1.00 8F57982F68AC90BF,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101006,165800,20101012,10000.00,111.500,2.889,,,,20101006,221117,1.00 EF71D84B9FC1F630,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101006,165800,20101012,10000.00,111.000,2.975,,,,20101006,221117,1.00 C725A947CD7C223E,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101006,165800,20101012,10000.00,118.600,2.803,,,,20101006,221117,1.00 E7CB0F34E734DF49,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101006,165800,20101012,10000.00,113.340,2.933,,,,20101006,221117,1.00 C1D783152BB2C74D,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101006,165800,20101012,10000.00,112.110,2.438,,,,20101006,221117,1.00 0B2CB3D5282787EB,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101006,165800,20101012,10000.00,111.610,3.753,,,,20101006,221117,1.00 82012900FB2337C1,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101006,165800,20101012,10000.00,116.560,2.189,,,,20101006,221117,1.00 540742EF632D0D51,P,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101006,112900,20101012,50000.00,100.849,1.849,,,,20101006,221117,1.00 BA24DBEB242E39FD,D,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101006,165826,20101027,50000.00,110.722,,,,,20101006,221117,1.00 539DA17552937DA1,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101006,165800,20101012,10000.00,113.840,,,,,20101006,221117,1.00 86B7D6810A2895C8,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101006,165300,20101012,5000.00,95.500,5.505,,,,20101006,221117,1.00 DB0CC96746DA821A,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101006,165800,20101012,10000.00,113.840,2.857,,,,20101006,221117,1.00 6087EDB8D9A699B1,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101006,165800,20101012,10000.00,117.060,2.111,,,,20101006,221117,1.00 44DDD02FDEA2949C,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101006,165800,20101012,10000.00,111.610,2.537,,,,20101006,221117,1.00 5B1E08BFD5EECF03,S,914720MX2,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20181001,,,20101006,165800,20101012,10000.00,112.000,2.803,,,,20101006,221117,1.00 20DF57E95A6BC4EB,P,914720MX2,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20181001,,,20101006,165800,20101012,10000.00,111.500,2.889,,,,20101006,221117,1.00 E367AB90A8C258F0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,165848,20101014,10000.00,101.650,4.021,,,,20101006,221117,1.00 1DE3216232098D37,P,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20101006,165850,20101012,5000.00,105.500,4.151,,,,20101006,221117,1.00 B862C7CE54F68E1C,S,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20101006,165850,20101012,15000.00,106.230,2.692,,,,20101006,221117,1.00 979D5F8932533D7D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,165852,20101012,15000.00,102.500,5.755,,,,20101006,221117,1.00 2D299437604A426F,P,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101006,165500,20101012,10000.00,99.327,5.558,,,,20101006,221117,1.00 6A76DFA3D2DD34FD,S,528657LJ6,LEWISTON TWN N Y VAR PURP,20080815,4.500,20250815,,,20101006,165348,20101008,240000.00,109.225,3.000,,,,20101006,221117,1.00 7DC24B1D49B34914,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101006,165901,20101012,10000.00,106.980,3.502,,,,20101006,221117,1.00 5AE74D797E262DAB,S,055031DS4,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,3.750,20140801,,,20101006,165856,20101012,10000.00,102.425,2.843,,,,20101006,221117,1.00 B6396F7F25EDE3CD,S,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20101006,165856,20101012,10000.00,102.126,3.916,,,,20101006,221117,1.00 3E974EEE9617E49A,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101006,165828,20101007,25000.00,98.758,,,,,20101006,221117,1.00 B776A3DCF5543D78,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101006,165845,20101012,20000.00,103.010,3.943,,,,20101006,221117,1.00 F940B27D69796DA4,P,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101006,165857,20101012,70000.00,114.553,2.672,,,,20101006,221117,1.00 128174A9F96B6FD2,P,856647HC9,STATE COLLEGE BORO PA ,20050615,4.200,20231115,,,20101006,165900,20101012,10000.00,100.000,4.129,,,,20101006,221117,1.00 2F311F870695731D,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101006,165857,20101012,70000.00,115.053,,,,,20101006,221117,1.00 147693E9E0AE82AE,D,856647HC9,STATE COLLEGE BORO PA ,20050615,4.200,20231115,,,20101006,165900,20101012,10000.00,100.000,,,,,20101006,221117,1.00 318BE9FBA9FBC528,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101006,165904,20101012,25000.00,101.825,4.000,,,,20101006,221117,1.00 6CA409C256AEA32C,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101006,165901,20101012,25000.00,105.667,0.800,,,,20101006,221117,1.00 3D175739C56654E4,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101006,165828,20101012,25000.00,98.578,4.094,,,,20101006,221117,1.00 2621D483D3347ECC,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,165817,20101012,30000.00,100.000,5.399,,,,20101006,221117,1.00 B7F7E8ECA407E7D7,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101006,165648,20101012,65000.00,113.800,2.497,,,,20101006,221117,1.00 479AC2D0BE228DE0,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101006,165542,20101012,65000.00,113.500,2.548,,,,20101006,221117,1.00 992B1F1A78DE18CD,P,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20101006,165600,20101012,25000.00,100.455,2.351,,,,20101006,221117,1.00 18DE0C2F1216D9E2,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101006,165851,20101012,35000.00,90.518,6.431,,,,20101006,221117,1.00 25224274AFB486EC,S,89965QAK4,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.250,20261001,,,20101006,165753,20101012,240000.00,108.500,3.652,,,,20101006,221117,1.00 37C649F826B1A82D,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,165910,20101012,50000.00,114.549,2.902,,,,20101006,221117,1.00 CE187A505F4DE329,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101006,165910,20101012,50000.00,113.299,,,,,20101006,221117,1.00 262F620497A7BA4F,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101006,165911,20101012,10000.00,108.495,4.485,,,,20101006,221117,1.00 6D88F3D9779EA602,P,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20101006,165851,20101007,65000.00,116.295,2.171,,,,20101006,221117,1.00 69764293A558B106,S,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20101006,165851,20101007,65000.00,116.395,2.155,,,,20101006,221117,1.00 E43260524242A4F6,S,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101006,165903,20101012,15000.00,100.749,1.768,,,,20101006,221117,1.00 CE87C92B2EFF1CCA,D,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101006,165911,20101012,10000.00,106.892,,,,,20101006,221117,1.00 FCB1B69FFF1A737F,P,13077CQJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20111101,,,20101006,165907,20101012,125000.00,103.400,0.751,,,,20101006,221117,1.00 0EC5EE0CEEB77776,S,13077CQJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20111101,,,20101006,165908,20101012,125000.00,103.455,0.700,,,,20101006,221117,1.00 531A736B73F4711E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101006,165900,20101012,15000.00,107.248,3.134,,,,20101006,221117,1.00 27ABB039941310B4,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101006,165900,20101012,30000.00,112.500,3.062,,,,20101006,221117,1.00 4FF1A5B62094953D,D,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101006,165030,20101012,15000.00,100.483,,,,,20101006,221117,1.00 77563E18A020A3FB,P,56052EB64,MAINE ST HSG AUTH MTG PUR AMT-SER C-2,20080408,5.000,20201115,,,20101006,165915,20101008,5000.00,99.500,5.063,,,,20101006,221117,1.00 ADC46C019B447CA2,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101006,165918,20101012,5000.00,100.125,3.202,,,,20101006,221117,1.00 DC1DBF4F6145CDA4,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20101006,165900,20101012,35000.00,119.229,1.750,,,,20101006,221117,1.00 84E683B290684D7F,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20101006,165917,20101012,225000.00,112.783,2.270,,,,20101006,221117,1.00 443DE201847B5053,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101006,165356,20101012,65000.00,118.022,2.109,,,,20101006,221117,1.00 93AB9CECE4586F95,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,165902,20101012,25000.00,100.000,5.119,,,,20101006,221117,1.00 01A703EF39426639,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101006,165924,20101012,50000.00,101.900,4.025,,,,20101006,221117,1.00 DFCE1D0DA8CFB2AD,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101006,165921,20101012,10000.00,87.835,,,,,20101006,221117,1.00 DF167605E16CDB04,P,381275AB2,GOLDEN VALLEY MINN 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02-A,20010801,5.000,20250701,,,20101006,165920,20101012,10000.00,102.575,1.388,,,,20101006,221117,1.00 C4C92FA77BEC41A9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101006,165929,20101014,100000.00,101.000,3.958,,,,20101006,221117,1.00 4BA4D12E3F4B4811,P,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101006,165830,20101012,10000.00,99.390,7.103,,,,20101006,221117,1.00 009AB912B3B19A48,D,8805572M4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.500,20170501,,,20101006,165553,20101012,5000.00,102.270,,P,,,20101006,221117,1.00 DBA8729D1BAA13DF,D,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101006,165441,20101012,5000.00,100.890,,P,,,20101006,221117,1.00 9854CAA3F24EB9F6,D,194702UF1,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20180601,,,20101006,165455,20101012,5000.00,102.490,,P,,,20101006,221117,1.00 A84A89148607C1BB,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101006,165937,20101012,50000.00,83.296,6.389,,,,20101006,221117,1.00 640D5E4950AA1AA5,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101006,165921,20101012,115000.00,103.000,0.276,,,,20101006,221117,1.00 3A1CA745244B9F12,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101006,165922,20101012,115000.00,103.079,0.155,,,,20101006,221117,1.00 E764BAB310EF7581,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101006,165935,20101012,50000.00,102.979,0.836,,,,20101006,221117,1.00 D097AE0B57BDAE27,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101006,165936,20101012,50000.00,103.079,0.701,,,,20101006,221117,1.00 C1AAFCF25B4F0FA9,P,453849DJ7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.950,20391115,,,20101006,165940,20101012,5000.00,88.935,6.830,,,,20101006,221117,1.00 2080C8855C8CAA97,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101006,165800,20101012,15000.00,105.622,,,,,20101006,221117,1.00 93810F7FC3F2E319,S,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20101006,165944,20101012,230000.00,109.845,2.050,,,,20101006,221117,1.00 3EA2BE07033C25CA,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101006,165900,20101012,30000.00,112.200,3.108,,,,20101006,221117,1.00 D0880003016C4D93,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101006,165934,20101012,250000.00,108.835,1.350,,,,20101006,221117,1.00 FE4753B9D8F3E490,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101006,165758,20101012,60000.00,103.077,4.400,,,,20101006,221117,1.00 422114E0E99917EC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101006,165943,20101012,20000.00,104.510,5.442,,,,20101006,221117,1.00 8986DBB8A873BB53,S,492778BP9,KEWANNA-UNION TWP PUB LIBR FIRST MTG,20101012,4.750,20300715,Y,,20101006,165800,20101012,50000.00,100.000,4.749,,,,20101006,221117,1.00 6C21A387B9761176,S,669555RD8,NORWOOD MASS MUN PURP LN,20091015,2.000,20121015,,,20101006,165856,20101012,50000.00,102.588,0.700,,,,20101006,221117,1.00 221001A9AAD6FC6B,P,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101006,165956,20101008,5000.00,82.000,10.625,,,,20101006,221117,1.00 010431DDD997260F,S,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20101006,165300,20101012,30000.00,106.952,2.431,,,,20101006,221117,1.00 F5F18FA3DF099C91,D,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20101006,165343,20101012,30000.00,105.952,,,,,20101006,221117,1.00 03F2484ADBCFC7F4,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM 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GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101006,170006,20101014,10000.00,100.500,5.556,,,,20101006,221117,1.00 E70FAD44845057CD,D,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101006,165911,20101012,10000.00,106.625,,,,,20101006,221117,1.00 36C2D35A8A8E9362,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,170007,20101102,50000.00,100.000,6.500,,,,20101006,221117,1.00 A1F930250DE05B45,P,913366CC2,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20110515,,,20101006,165952,20101012,210000.00,101.370,0.675,,,,20101006,221117,1.00 2E4BE0B880A245A4,S,913366CC2,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20110515,,,20101006,165952,20101012,210000.00,101.400,0.625,,,,20101006,221117,1.00 0F7A078B4C471B68,P,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20101006,170006,20101012,100000.00,100.588,0.761,,,,20101006,221117,1.00 AACB75B99C63873F,S,094104DC7,BLOOMFIELD N Y BD ANTIC NTS,20101020,1.500,20111020,Y,,20101006,165752,20101020,1000000.00,100.604,,,,,20101006,221117,1.00 A70C4330046DB994,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101006,170013,20101012,35000.00,117.099,2.816,,,,20101006,221117,1.00 A982FC4F3297C973,P,495278XQ1,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.100,20151201,,,20101006,170014,20101012,10000.00,102.867,2.708,,,,20101006,221117,1.00 075E4113EB85D56C,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101006,170017,20101012,10000.00,99.588,5.409,,,,20101006,221117,1.00 BE39940C68FCC6E5,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,170017,20101101,20000.00,102.250,6.429,,,,20101006,221117,1.00 DC43148CCA468961,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,170023,20101101,40000.00,102.250,6.429,,,,20101006,221117,1.00 E1CD55D6679B160C,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101006,170017,20101012,20000.00,86.770,2.611,,,,20101006,221117,1.00 86BFC7B56BF590A8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101006,170009,20101012,100000.00,100.384,5.180,,,,20101006,221117,1.00 C563CDDE52DEE98F,P,478251JW2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.450,20270601,,,20101006,170006,20101012,10000.00,100.900,5.328,,,,20101006,221117,1.00 480E69D8F43496EE,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101006,165752,20101012,230000.00,107.750,1.040,,,,20101006,221117,1.00 FD5CBA4570774C0C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101006,170018,20101012,20000.00,109.330,6.647,,,,20101006,221117,1.00 BB4FC2FFD48B9425,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101006,170027,20101012,10000.00,86.966,6.302,,,,20101006,221117,1.00 EFE2945E2A09DB01,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,165808,20101015,5000.00,99.900,4.755,,,,20101006,221117,1.00 262DA7708D37D2A8,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101006,170028,20101012,5000.00,106.090,6.067,,,,20101006,221117,1.00 131426040DB4AC58,S,56509PAR3,MANZANITA ELEM SCH DIST CALIF ,20000801,5.600,20250801,,,20101006,170015,20101012,20000.00,102.100,3.922,,,,20101006,221117,1.00 57A940603344937A,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101006,170030,20101012,15000.00,98.130,6.335,,,,20101006,221117,1.00 84A177CF673813B6,D,478251JW2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.450,20270601,,,20101006,170006,20101012,10000.00,101.000,,,,,20101006,221117,1.00 CB4CCF07AC35F0BE,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101006,165950,20101012,25000.00,88.277,,,,,20101006,221117,1.00 DA8BCC01D20F1785,D,887819GU8,TIPP CITY OHIO EXMP VLG SCH VAR PURP,20051122,4.150,20241201,,,20101006,165907,20101012,1MM+,104.467,,P,,,20101006,221117,1.00 2B98AE10F13789D1,S,667442AT4,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.750,20201201,,,20101006,170036,20101012,20000.00,107.727,1.080,,,,20101006,221117,1.00 989C458A6018D35B,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101006,165400,20101012,10000.00,85.039,6.592,,,,20101006,221117,1.00 84BFD580CD556911,P,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20101006,170028,20101012,20000.00,102.804,3.617,,,,20101006,221117,1.00 E50BC8114AB93679,S,094104DC7,BLOOMFIELD N Y BD ANTIC NTS,20101020,1.500,20111020,Y,,20101006,165810,20101020,300000.00,100.604,,,,,20101006,221117,1.00 9D3DB014FBDD4368,S,163022CD6,CHEEKTOWAGA N Y SOUTH LINE BD ANTIC NTS,20101020,1.500,20111020,Y,,20101006,165833,20101020,1MM+,100.604,,,,,20101006,221117,1.00 5B4000B32BCBE600,S,163022CD6,CHEEKTOWAGA N Y SOUTH LINE BD ANTIC NTS,20101020,1.500,20111020,Y,,20101006,165851,20101020,500000.00,100.604,,,,,20101006,221117,1.00 3A52CDA34DB95434,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,165955,20101012,295000.00,104.950,,,,,20101006,221117,1.00 FAA2564C09DD9A74,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101006,165852,20101012,40000.00,106.117,4.241,,,,20101006,221117,1.00 2834115D752BD2C4,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101006,165800,20101012,500000.00,98.440,4.454,,,,20101006,221117,1.00 EAA46ABB675CBFA7,S,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20101006,170007,20101012,100000.00,100.638,0.403,,,,20101006,221117,1.00 1A824658D30A7614,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101006,170020,20101012,100000.00,105.748,0.820,,,,20101006,221117,1.00 C201F0FD6793622E,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101006,170020,20101012,100000.00,105.848,0.751,,,,20101006,221117,1.00 8B7E1276E40C8861,P,13063AN67,CALIFORNIA ST ,20080401,4.000,20110401,,,20101006,170033,20101012,250000.00,101.541,0.706,,,,20101006,221117,1.00 00442F79E3929A38,S,13063AN67,CALIFORNIA ST ,20080401,4.000,20110401,,,20101006,170033,20101012,250000.00,101.591,0.601,,,,20101006,221117,1.00 E5F4EB13B28A783C,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101006,170046,20101012,240000.00,103.575,1.075,,,,20101006,221117,1.00 08F2EB57F3AA460B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101006,165724,20101012,230000.00,107.750,,,,,20101006,221117,1.00 83214A950FEDF178,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101006,170023,20101012,10000.00,101.400,6.693,,,,20101006,221117,1.00 EC17C7FD3354B458,P,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101006,170000,20101012,40000.00,100.600,3.703,,,,20101006,221117,1.00 7820ACB28DB39F2F,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101006,170023,20101012,10000.00,101.500,,,,,20101006,221117,1.00 FF6555DE2BF4FF2D,D,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101006,165514,20101012,5000.00,103.720,,P,,,20101006,221117,1.00 6F317E2919151F10,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101006,170056,20101008,10000.00,95.570,4.857,,,,20101006,221117,1.00 1A8D5D0781945FEB,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101006,160725,20101012,100000.00,80.588,6.548,,,,20101006,221117,1.00 8026E7AD3DC003B6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101006,170001,20101012,45000.00,91.923,5.223,,,,20101006,221117,1.00 A5A27A89E39EBC70,S,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20101006,170051,20101012,20000.00,106.339,1.500,,,,20101006,221117,1.00 7589F1DF1B896D3A,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101006,170100,20101012,25000.00,85.464,3.356,,,,20101006,221117,1.00 2862450A067C73DE,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101006,170102,20101012,15000.00,100.000,3.749,,,,20101006,221117,1.00 D3FA8D572AB812CB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101006,170051,20101012,20000.00,101.208,6.967,,,,20101006,221117,1.00 4C2471308B1C0E61,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101006,170014,20101012,15000.00,99.500,6.840,,,,20101006,221117,1.00 95820A2929575767,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101006,165930,20101012,10000.00,98.964,5.944,,,,20101006,221117,1.00 79A936CAB9CD43A4,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101006,170109,20101007,5000.00,89.250,5.658,,,,20101006,221117,1.00 F85FBB0359E7C6C7,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101006,165735,20101012,50000.00,114.775,3.351,,,,20101006,221117,1.00 72536E47E535B89B,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101006,165944,20101012,75000.00,108.175,1.276,,,,20101006,221117,1.00 8E6F0D4673BA3D6C,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101006,170104,20101012,20000.00,108.084,3.032,,,,20101006,221117,1.00 D3A7BF52EE457B75,S,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101006,162436,20101007,70000.00,97.420,3.226,,,,20101006,221117,1.00 5BEF19ABED9D11C9,P,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20101006,165700,20101012,25000.00,97.530,6.291,,,,20101006,221117,1.00 0B321DFE4B9DCEF4,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101006,170000,20101012,500000.00,108.604,5.395,,,,20101006,221117,1.00 98068BF3CE3EBABF,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101006,170104,20101012,20000.00,106.209,,,,,20101006,221117,1.00 AEEA017CD3C672E5,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101006,170017,20101012,20000.00,87.270,,,,,20101006,221117,1.00 085BF22075339DED,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,170113,20101021,10000.00,97.989,3.900,,,,20101006,221117,1.00 331F68F98CB765BD,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101006,170113,20101012,10000.00,101.375,3.832,,,,20101006,221117,1.00 D518112DCD52291C,D,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101006,170115,20101012,10000.00,95.570,,,,,20101006,221117,1.00 F86B759AB991668E,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101006,170047,20101012,240000.00,103.625,1.031,,,,20101006,221117,1.00 87BB070F734180D6,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101006,170059,20101012,200000.00,101.050,0.523,,,,20101006,221117,1.00 6F92195792BADCB9,D,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20101006,165920,20101012,10000.00,101.250,,,,,20101006,221117,1.00 0146023444E9CE07,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101006,170100,20101012,200000.00,101.100,0.360,,,,20101006,221117,1.00 CCD3A3B95EE30049,P,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101006,170111,20101012,250000.00,105.575,1.184,,,,20101006,221117,1.00 A43B9917C62A0D5A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20101006,165622,20101012,5000.00,103.000,4.114,,,,20101006,221117,1.00 70436A976B6749C3,S,560245EH1,MAHWAH TWP N J GEN IMPT,20011201,4.600,20131201,,,20101006,170111,20101012,25000.00,101.555,0.506,,,,20101006,221117,1.00 5710A434D9793BF6,S,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101006,170116,20101012,15000.00,114.271,3.025,,,,20101006,221117,1.00 83BECB3D9192DDFE,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101006,170000,20101012,470000.00,101.077,5.670,,,,20101006,221117,1.00 710AE7F7172A54EC,S,80168NAK5,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20110601,,,20101006,170100,20101012,100000.00,103.012,0.500,,,,20101006,221117,1.00 C0B8A642398A7372,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101006,170100,20101012,100000.00,104.610,1.000,,,,20101006,221117,1.00 166122811E966395,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101006,170100,20101012,5000.00,97.000,5.495,,,,20101006,221117,1.00 03E0DEA8A992C264,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101006,170110,20101012,20000.00,101.754,4.040,,,,20101006,221117,1.00 6079706C2B05FE05,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,165919,20101102,10000.00,101.748,6.253,,,,20101006,221117,1.00 FEAD8A30C5D7B1A7,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101006,170100,20101012,5000.00,98.000,,,,,20101006,221117,1.00 08F8165F040676CC,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101006,170110,20101012,20000.00,101.854,,,,,20101006,221117,1.00 223A1E50502C042D,P,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20101006,170100,20101012,20000.00,90.245,2.910,,,,20101006,221117,1.00 CDD8BD235B35F8B0,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101006,170122,20101012,10000.00,100.000,4.594,,,,20101006,221117,1.00 707A1A2E6FA9D2D3,S,56509PAR3,MANZANITA ELEM SCH DIST CALIF ,20000801,5.600,20250801,,,20101006,170115,20101012,5000.00,101.325,4.819,,,,20101006,221117,1.00 FCC31DD784E55302,D,792090BK7,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20221001,,,20101006,165643,20101012,5000.00,97.090,,,,,20101006,221117,1.00 E5B37D840BB2D83D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101006,170024,20101013,5000.00,103.720,6.421,,,,20101006,221117,1.00 3F9F56A5F7743890,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101006,170008,20101012,75000.00,108.425,1.161,,,,20101006,221117,1.00 4125E5F4DEE39267,S,102061MV7,BOURNE MASS ,20070701,4.250,20110701,,,20101006,170035,20101012,50000.00,102.689,0.500,,,,20101006,221117,1.00 82C9B63C6974D8E3,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101006,170135,20101012,55000.00,98.000,3.673,,,,20101006,221117,1.00 5503275874ACC1F1,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101006,170017,20101012,5000.00,82.000,,P,,,20101006,221117,1.00 782AA8EF9E5AA66F,D,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20101006,170035,20101012,15000.00,86.879,,P,,,20101006,221117,1.00 0AE5441B0E8CC7F9,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101006,170100,20101012,15000.00,112.913,,,,,20101006,221117,1.00 06C0C5E42E86BC81,S,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101006,133000,20101014,300000.00,104.645,2.210,,,Y,20101006,221117,1.00 9975DFC3DB7D4432,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101006,165900,20101021,100000.00,96.548,4.010,,,Y,20101006,221117,1.00 FC2AA2E603C5CEB0,D,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,Y,,20101006,133000,20101014,300000.00,104.145,,,,Y,20101006,221117,1.00 97BF681A2A437425,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101006,170143,20101012,15000.00,100.270,5.200,,,,20101006,221117,1.00 FD23776C9DC46CCD,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101006,170000,20101012,100000.00,104.492,3.033,,,,20101006,221117,1.00 A192F6963D6F472C,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101006,170111,20101012,250000.00,105.625,1.168,,,,20101006,221117,1.00 937A9241AFD0E165,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101006,170124,20101012,200000.00,104.200,0.878,,,,20101006,221117,1.00 7105CA228CA561A9,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101006,170124,20101012,200000.00,104.250,0.811,,,,20101006,221117,1.00 A39BF3ADDBC9B052,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101006,170126,20101012,5000.00,96.300,4.947,,,,20101006,221117,1.00 27C1064CC9ACFCF1,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,170136,20101012,250000.00,105.190,3.052,,,,20101006,221117,1.00 0C9DA7C0F2F2FBFC,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101006,170136,20101012,250000.00,105.210,3.045,,,,20101006,221117,1.00 3DD61C6C8139CBC6,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101006,170144,20101012,100000.00,111.270,2.082,,,,20101006,221117,1.00 2C5745513A21F8DD,S,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20101006,165800,20101012,25000.00,100.000,2.000,,,,20101006,221117,1.00 FCCD0FBC8E34FA20,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101006,170140,20101012,10000.00,102.837,1.273,,,,20101006,221117,1.00 4DDB6DC4DFEEDB39,P,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20101006,170100,20101012,25000.00,108.613,1.326,,,,20101006,221117,1.00 34A755830EF29512,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101006,170100,20101012,40000.00,98.000,4.879,,,,20101006,221117,1.00 0048E712186F6663,S,657237XP3,NORTH ANDOVER MASS REF,20040415,3.750,20120115,,,20101006,170100,20101012,40000.00,103.429,1.000,,,,20101006,221117,1.00 E893500EC5EDBC13,P,755417UG5,READING MASS ,20040101,5.000,20150315,,,20101006,170100,20101012,25000.00,110.765,1.748,,,,20101006,221117,1.00 1318179910F597B4,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101006,170152,20101012,10000.00,102.588,4.500,,,,20101006,221117,1.00 AB74BFA0F28A864D,D,657237XP3,NORTH ANDOVER MASS REF,20040415,3.750,20120115,,,20101006,170100,20101012,40000.00,103.329,,,,,20101006,221117,1.00 C8F7BCEDE7E85E5D,S,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101006,170012,20101012,25000.00,99.600,6.181,,,,20101006,221117,1.00 46C1DAF247894743,P,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20101006,165800,20101012,20000.00,90.464,6.602,,,,20101006,221117,1.00 278869B236D2D75C,P,49126VDJ3,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,6.050,20201001,,,20101006,170109,20101012,20000.00,113.000,1.859,,,,20101006,221117,1.00 74ADACC96E40F3FF,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101006,170134,20101012,50000.00,110.321,0.700,,,,20101006,221117,1.00 5DC8818CE6187724,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101006,170137,20101012,50000.00,110.321,0.700,,,,20101006,221117,1.00 CE4B93E5DC2B7CEE,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,170200,20101101,20000.00,102.250,6.429,,,,20101006,221117,1.00 5608F5AE9D0FF9D3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,170200,20101013,20000.00,102.250,6.240,,,,20101006,221117,1.00 25762A6AD1091CBE,P,41421QCT2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20260901,,,20101006,170033,20101012,20000.00,95.810,5.139,,,,20101006,221117,1.00 22957C62C43576BC,P,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101006,170101,20101012,1000000.00,106.500,5.090,,,,20101006,221117,1.00 F87CDD8281BF25D6,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101006,170000,20101012,100000.00,110.398,3.453,,,,20101006,221117,1.00 814BABA20345D0AE,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101006,170211,20101012,60000.00,99.122,4.135,,,,20101006,221117,1.00 B1B2E6EBDC30E900,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101006,170140,20101012,25000.00,98.425,4.369,,,,20101006,221117,1.00 834BA2E9C0AA9122,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101006,170210,20101007,20000.00,109.665,1.000,,,,20101006,221117,1.00 8BE7E65019714E08,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101006,170211,20101012,60000.00,99.620,,,,,20101006,221117,1.00 31A1477BFCE996BB,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101006,170152,20101012,45000.00,106.162,0.879,,,,20101006,221117,1.00 87C732E8D7394FF2,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101006,170152,20101012,45000.00,106.362,0.750,,,,20101006,221117,1.00 9082E7CC373C3FCB,P,989320BP0,ZELIENOPLE PA SER A,20040215,2.875,20110301,,,20101006,170206,20101012,25000.00,100.000,2.866,,,,20101006,221117,1.00 FBFB590C7D94D353,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101006,165959,20101012,50000.00,108.643,,,,,20101006,221117,1.00 A26FD05E0AF19945,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101006,170144,20101012,100000.00,111.310,,,,,20101006,221117,1.00 F2830F0D72BF3CE3,P,047629CA6,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.375,20300601,Y,,20101006,170150,20101015,140000.00,97.966,4.532,,,,20101006,221117,1.00 976F54942739C859,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101006,170100,20101012,50000.00,115.000,2.194,,,,20101006,221117,1.00 E07D7859446A80DC,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101006,170100,20101012,55000.00,115.000,2.194,,,,20101006,221117,1.00 E6FC67D815CFDDF6,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101006,170100,20101012,15000.00,114.800,2.229,,,,20101006,221117,1.00 8F6E33D396F94A92,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101006,170200,20101012,90000.00,114.800,2.229,,,,20101006,221117,1.00 62C7863A3195067F,P,625200AD2,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,3.750,20110215,,,20101006,165503,20101012,40000.00,100.500,-3.672,,,,20101006,221117,1.00 C5B5C710F1A84BB9,S,479880BY1,JONATHAN ALDER OHIO LOC SCH CAP APPREC-REF,20061121,0.000,20161201,,,20101006,170100,20101012,540000.00,87.171,2.250,,,,20101006,221117,1.00 ED1A124B724E1CF9,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20101006,165700,20101012,25000.00,98.900,,,,,20101006,221117,1.00 1C4432ECBCF31C6A,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101006,170223,20101012,15000.00,98.000,4.773,,,,20101006,221117,1.00 DB3C0812C382B11A,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101006,170223,20101012,5000.00,99.000,4.975,,,,20101006,221117,1.00 736783996FC51CB0,P,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101006,170105,20101012,10000.00,96.800,4.969,,,,20101006,221117,1.00 22668B4A8050065C,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20101006,170227,20101012,10000.00,101.375,4.568,,,,20101006,221117,1.00 6C2E1C29AEB36FA0,S,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101006,170229,20101012,50000.00,109.399,2.764,,,,20101006,221117,1.00 429342C29FD16585,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101006,170224,20101012,15000.00,100.281,1.009,,,,20101006,221117,1.00 9394B0B99E59040F,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101006,170230,20101012,25000.00,99.300,4.655,,,,20101006,221117,1.00 EB6534307E988CF2,D,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101006,170229,20101012,50000.00,107.524,,,,,20101006,221117,1.00 5FEA50C2A07978E9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101006,170236,20101012,5000.00,98.230,5.252,,,,20101006,221117,1.00 A476071E88C3021A,P,79165TND9,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20280601,,,20101006,170237,20101008,50000.00,102.125,4.171,,,,20101006,221117,1.00 E6FDDCAD3911538E,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20101006,170103,20101012,20000.00,99.035,4.601,,,,20101006,221117,1.00 AD1738F2F9AC1288,D,580415GC5,MC FARLAND CALIF UNI SCH DIST REF,20080417,4.000,20171101,,,20101006,165703,20101012,220000.00,108.622,,S,,,20101006,221117,1.00 F117F846DB3B53BF,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101006,170116,20101012,40000.00,107.830,,,,,20101006,221117,1.00 588234704FA16F71,S,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20101006,170223,20101012,15000.00,105.253,1.409,,,,20101006,221117,1.00 57827725A063E522,S,989320BP0,ZELIENOPLE PA SER A,20040215,2.875,20110301,,,20101006,170207,20101012,25000.00,100.150,2.475,,,,20101006,221117,1.00 44FC8841E600789B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101006,170241,20101019,50000.00,100.000,4.500,,,,20101006,221117,1.00 4BF5D496D5293DD1,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101006,170247,20101012,5000.00,110.750,6.881,,,,20101006,221117,1.00 B427007E8FBBBD84,P,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20101006,170200,20101012,145000.00,116.314,1.469,,,,20101006,221117,1.00 A0F8D8BED47A7808,P,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101006,170100,20101020,500000.00,100.100,5.018,,,,20101006,221117,1.00 A13662FBA3950C2F,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20101006,170102,20101012,25000.00,110.432,1.577,,,,20101006,221117,1.00 A280943B2646CD72,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101006,170253,20101012,10000.00,100.000,4.499,,,,20101006,221117,1.00 53AE9CA39D48F48F,P,952718KD5,WEST FARGO N D REF & IMPT-SER B,20091006,4.000,20120501,,,20101006,170000,20101012,125000.00,104.667,0.964,,,,20101006,221117,1.00 47A3B03DEC1960F2,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,170301,20101101,25000.00,102.250,6.429,,,,20101006,221117,1.00 92F8101452ECC31E,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101006,160000,20101012,25000.00,98.500,5.969,,,,20101006,221117,1.00 BAB6E3740F96675E,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,170306,20101027,50000.00,102.250,5.107,,,,20101006,221117,1.00 AC24434163BD47B8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,170252,20101014,25000.00,100.000,4.249,,,,20101006,221117,1.00 3F22601884AB257D,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101006,170302,20101012,10000.00,100.000,4.999,,,,20101006,221117,1.00 47F12D521DC7F53D,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101006,170303,20101012,60000.00,100.000,4.894,,,,20101006,221117,1.00 7287DB30D96D58FC,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101006,170308,20101008,25000.00,109.774,3.076,,,,20101006,221117,1.00 5CE36B4DBDB3A273,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101006,170311,20101012,15000.00,102.659,1.043,,,,20101006,221117,1.00 6092302909F83157,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101006,163931,20101012,100000.00,111.356,4.310,,,,20101006,221117,1.00 76C2B23EBB5F8A1D,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101006,170323,20101012,10000.00,97.416,6.450,,,,20101006,221117,1.00 19A48F781F7922DB,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101006,170024,20101012,5000.00,98.000,,S,,,20101006,221117,1.00 E3CDDF86CCDDB8C9,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101006,170300,20101012,25000.00,109.924,1.049,,,,20101006,221117,1.00 0AC253BF79408816,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,170324,20101013,25000.00,102.250,6.240,,,,20101006,221117,1.00 70DFF70AD0920C8F,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101006,170325,20101012,10000.00,97.750,5.793,,,,20101006,221117,1.00 96F465A2DB1B5E36,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101006,170327,20101012,5000.00,97.000,4.701,,,,20101006,221117,1.00 B7CB77436F783863,S,943504Q60,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,0.900,20121001,Y,,20101006,170300,20101025,130000.00,100.000,0.900,,,,20101006,221117,1.00 BBE7ABF64386F658,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101006,170328,20101013,15000.00,102.756,4.000,,,,20101006,221117,1.00 1D36010F87DEAC4C,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101006,170300,20101029,25000.00,99.129,2.668,,,,20101006,221117,1.00 8DB19D5DDB0434C5,P,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20101006,170317,20101012,30000.00,111.722,3.291,,,,20101006,221117,1.00 41918822C307A3EE,P,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20101006,170237,20101012,10000.00,97.390,5.188,,,,20101006,221117,1.00 A382AC9CBB34F423,P,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20101006,170209,20101012,15000.00,94.256,6.206,,,,20101006,221117,1.00 FD9B1DC57F194C55,S,823619NZ0,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,3.900,20240201,,,20101006,170200,20101012,125000.00,104.454,2.250,,,,20101006,221117,1.00 581C8BA9CE79F804,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101006,165423,20101012,950000.00,101.089,,P,,,20101006,221117,1.00 598A34B95153A926,D,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20101006,165447,20101012,5000.00,90.555,,P,,,20101006,221117,1.00 5BB172BDB28A216A,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101006,165900,20101012,30000.00,90.397,5.681,,,,20101006,221117,1.00 C27A826673AA4037,D,022168GS1,ALUM ROCK CALIF UN ELEM SCH REF,20070906,4.150,20190901,,,20101006,165650,20101012,120000.00,107.799,,S,,,20101006,221117,1.00 935F5610F2E7F933,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101006,170324,20101012,15000.00,110.000,0.000,,,,20101006,221117,1.00 42CCD4BB88236ABA,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101006,170300,20101012,350000.00,101.994,1.620,,,,20101006,221117,1.00 49371BFAA538820F,P,194702UF1,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20180601,,,20101006,165800,20101012,5000.00,102.490,3.509,,,,20101006,221117,1.00 2EB6DA29DD0693C8,P,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20101006,165858,20101012,5000.00,103.720,3.513,,,,20101006,221117,1.00 D81723688F071318,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101006,170342,20101012,50000.00,98.750,5.336,,,,20101006,221117,1.00 9920963F1280A686,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101006,170343,20101012,10000.00,103.660,4.499,,,,20101006,221117,1.00 6EC22130DD08E65F,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101006,170157,20101012,20000.00,101.400,4.199,,,,20101006,221117,1.00 FBD6184199BD482D,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221117,1.00 F403686B41FA9F43,D,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20101006,165526,20101012,5000.00,96.880,,P,,,20101006,221117,1.00 761EE5D2832A3A29,D,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101006,165543,20101012,20000.00,98.596,,P,,,20101006,221117,1.00 F639B36F86CF7A3F,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101006,170343,20101012,10000.00,98.502,5.020,,,,20101006,221117,1.00 A68E779C6548C172,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101006,170346,20101012,5000.00,100.000,5.299,,,,20101006,221117,1.00 3B56031F83B743E0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,170349,20101013,25000.00,102.250,5.697,,,,20101006,221117,1.00 EF1CB2D624F52D5A,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101006,170351,20101012,20000.00,115.222,2.156,,,,20101006,221117,1.00 A039F4251BC21E2E,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101006,170352,20101012,10000.00,106.580,3.822,,,,20101006,221117,1.00 9A09A97FAE283074,P,914720XV4,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.750,20351001,,,20101006,170355,20101012,10000.00,101.900,4.501,,,,20101006,221117,1.00 625CFD80D8F45556,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101006,170345,20101012,50000.00,105.538,1.428,,,,20101006,221117,1.00 234039D6EA10B469,P,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101006,170358,20101012,5000.00,106.360,3.734,,,,20101006,221117,1.00 778521A8C527E1BA,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101006,170355,20101012,205000.00,104.748,4.949,,,,20101006,221117,1.00 9853DC1379BBF6D0,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101006,170252,20101012,400000.00,118.897,2.612,,,,20101006,221117,1.00 B355B54BE7D15EA7,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101006,170344,20101012,20000.00,98.000,8.513,,,,20101006,221117,1.00 EDC9D27BFEED13FF,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101006,170200,20101012,100000.00,99.153,3.840,,,,20101006,221117,1.00 AD4B74F72159C7D8,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,170405,20101012,5000.00,105.560,2.684,,,,20101006,221117,1.00 E194B825CB4A0E80,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,170406,20101012,10000.00,101.250,4.342,,,,20101006,221117,1.00 C9D496F44F57701E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,170359,20101020,15000.00,100.000,4.999,,,,20101006,221117,1.00 460B115D50B8C733,P,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20101006,165845,20101012,310000.00,106.010,1.515,,,,20101006,221117,1.00 E9D33A0A56575FFB,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101006,170419,20101012,10000.00,106.910,3.891,,,,20101006,221117,1.00 2EB80C48759A8498,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101006,160900,20101012,5000.00,98.400,5.114,,,,20101006,221117,1.00 D47F8C74CADE6AD3,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101006,170324,20101012,125000.00,118.897,2.612,,,,20101006,221117,1.00 552D652F7299F02F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101006,170415,20101012,275000.00,104.063,4.029,,,,20101006,221117,1.00 E18EE4C25280A6BE,P,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101006,170300,20101012,125000.00,110.315,2.341,,,,20101006,221117,1.00 22B572BCA98EA58D,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101006,170400,20101012,100000.00,105.500,4.401,,,,20101006,221117,1.00 717B8AA58FA2401F,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101006,170134,20101012,5000.00,96.500,,P,,,20101006,221117,1.00 BE165BAA4B5EA1CD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,170423,20101014,25000.00,100.000,4.249,,,,20101006,221117,1.00 F0C7F61CEF555F32,S,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20101006,170429,20101012,30000.00,100.655,2.200,,,,20101006,221117,1.00 C6419095F00DEDA3,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101006,160000,20101012,25000.00,100.000,5.800,,,,20101006,221117,1.00 7219DE6CCB2889F2,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101006,170438,20101012,5000.00,98.500,4.912,,,,20101006,221117,1.00 2EB2BA27E21505E5,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101006,170438,20101012,25000.00,102.241,4.700,,,,20101006,221117,1.00 DCE8E76C45D899E5,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101006,170437,20101007,10000.00,109.043,0.900,,,,20101006,221117,1.00 0D66D82B0FDED691,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101006,170438,20101012,25000.00,100.241,,,,,20101006,221117,1.00 FB072A85537D6E64,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101006,170309,20101012,10000.00,93.031,7.306,,,,20101006,221117,1.00 988AD40725B67E84,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101006,170342,20101012,10000.00,109.166,,,,,20101006,221117,1.00 A852A95961E9F870,S,952030RA4,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20110315,,,20101006,170441,20101012,10000.00,101.276,0.982,,,,20101006,221117,1.00 08EF568484873EB6,D,685491VQ2,ORANGETOWN N Y PUB IMPT,20100929,3.000,20240915,,,20101006,170259,20101012,730000.00,99.334,,P,,,20101006,221117,1.00 4A7B45CE12417317,P,8805572M4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.500,20170501,,,20101006,170120,20101012,5000.00,102.270,3.114,,,,20101006,221117,1.00 2133AB95E1E0EF9C,P,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101006,170019,20101012,20000.00,98.596,4.922,,,,20101006,221117,1.00 EE6BB54C02EE1947,D,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20101006,170239,20101012,100000.00,107.807,,,,,20101006,221117,1.00 57A70F4E10615B65,D,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20101006,165605,20101012,5000.00,104.740,,P,,,20101006,221117,1.00 69D388040E5EBC59,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101006,105700,20101006,500000.00,100.000,0.000,,,,20101006,221117,1.00 190324109290023F,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101006,165905,20101013,35000.00,107.205,1.211,,,,20101006,221117,1.00 8E50704F5940915B,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101006,165923,20101013,35000.00,107.505,1.100,,,,20101006,221117,1.00 DAC26FCF757F2247,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101006,170414,20101012,150000.00,118.897,2.612,,,,20101006,221117,1.00 312E3FA3606D7C6C,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101006,170455,20101012,10000.00,109.415,1.228,,,,20101006,221117,1.00 4E6B6EFD5DB6597C,P,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101006,170508,20101012,40000.00,98.837,4.593,,,,20101006,221117,1.00 23F218CDF6BCD07E,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101006,170515,20101012,40000.00,107.167,4.638,,,,20101006,221117,1.00 FB7780E5EF91CDA8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101006,170521,20101012,5000.00,113.750,6.663,,,,20101006,221117,1.00 3E19E4AD9B2DEF93,P,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101006,170509,20101012,100000.00,106.280,2.677,,,,20101006,221117,1.00 2E0FBFBD04306E60,D,696344KE9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.625,20180215,,,20101006,170509,20101012,100000.00,106.405,,,,,20101006,221117,1.00 A790DBD2F072BDA5,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101006,170528,20101012,50000.00,100.825,4.147,,,,20101006,221117,1.00 AAC2F03DF2241061,D,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20101006,170230,20101012,50000.00,112.206,,,,,20101006,221117,1.00 A4743A8DA90E9867,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101006,170528,20101012,50000.00,99.325,,,,,20101006,221117,1.00 876751FCDBEA2E0E,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101006,170526,20101013,5000.00,107.530,5.250,,,,20101006,221117,1.00 2364930247663884,S,304279RU8,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20101201,Y,,20101006,165200,20101019,165000.00,100.162,0.600,,,,20101006,221117,1.00 322D1DE46A992A62,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101006,170535,20101012,5000.00,93.840,4.907,,,,20101006,221117,1.00 D83E3F34A14A2522,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,170537,20101008,40000.00,98.660,5.228,,,,20101006,221117,1.00 C7755006E90DAA74,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101006,170420,20101012,10000.00,107.864,5.861,,,,20101006,221117,1.00 0A5E5C61E047A15C,S,56052EB64,MAINE ST HSG AUTH MTG PUR AMT-SER C-2,20080408,5.000,20201115,,,20101006,170543,20101012,5000.00,100.000,4.999,,,,20101006,221117,1.00 8E72A82B6AD57CAF,D,685491VQ2,ORANGETOWN N Y PUB IMPT,20100929,3.000,20240915,,,20101006,170414,20101012,730000.00,99.409,,S,,,20101006,221117,1.00 58009BCB07F91340,P,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20101006,170544,20101012,30000.00,100.383,4.414,,,,20101006,221117,1.00 42CEF582A62084B7,P,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20101006,165945,20101012,5000.00,96.880,5.349,,,,20101006,221117,1.00 279BC58E891A79B0,P,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20101006,170213,20101012,5000.00,104.740,3.836,,,,20101006,221117,1.00 2E57E6B1F6B08C55,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101006,170345,20101012,20000.00,116.222,,,,,20101006,221117,1.00 8B905EFC423B3638,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101006,170246,20101012,25000.00,100.800,4.680,,,,20101006,221117,1.00 EF4F91BDB17E6E1A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101006,170543,20101013,100000.00,38.514,5.084,,,,20101006,221117,1.00 F4C4E869C8A9322A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101006,170558,20101012,15000.00,101.250,4.330,,,,20101006,221117,1.00 2462D3173659E498,P,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20101006,170601,20101012,5000.00,103.300,4.670,,,,20101006,221117,1.00 8CAE9557A63A192B,D,706388KH7,PEMBROKE MASS ,20060801,4.125,20160801,,,20101006,085115,20101012,50000.00,110.680,,,,,20101006,221117,1.00 49357862731F5AC8,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,170531,20101013,20000.00,98.125,5.445,,,,20101006,221117,1.00 C28BCF1C9776E487,S,491116FQ7,KENTON OHIO ,19990401,5.400,20181201,,,20101006,170543,20101013,20000.00,98.125,5.690,,,,20101006,221117,1.00 A32BB119BEE03F41,S,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20101006,170611,20101007,20000.00,106.024,0.647,,,,20101006,221117,1.00 341B2DD41166A999,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101006,170350,20101012,15000.00,106.400,3.776,,,,20101006,221117,1.00 FD856A817F20536D,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101006,170620,20101012,15000.00,105.173,4.170,,,,20101006,221117,1.00 0783455E0A7E6E1E,P,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20101006,170623,20101012,25000.00,120.640,4.358,,,,20101006,221117,1.00 961D56B060C06636,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101006,170617,20101013,10000.00,103.326,4.450,,,,20101006,221117,1.00 4D4F8D6BFDC6205D,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101006,170612,20101012,10000.00,109.284,1.153,,,,20101006,221117,1.00 5BA7F2C5DC5985CB,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221117,1.00 0B21BDD9F0B35481,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101006,170628,20101012,25000.00,35.346,5.927,,,,20101006,221117,1.00 F4D2D6A3F40BBA1A,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101006,170630,20101012,15000.00,94.460,5.478,,,,20101006,221117,1.00 C40044F9A87E098B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101006,170555,20101014,15000.00,101.403,3.600,,,,20101006,221117,1.00 DF78F621F64697D4,P,581646UZ7,MC KINNEY TEX CTFS OBLIG,20030415,4.650,20220815,,,20101006,170637,20101012,5000.00,101.222,3.952,,,,20101006,221117,1.00 96789A2BBE3AE9C5,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101006,170600,20101012,25000.00,109.479,1.001,,,,20101006,221117,1.00 8A5521E55EBF3047,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101006,170600,20101012,25000.00,109.479,1.001,,,,20101006,221117,1.00 ED4CCD1F9580EB4D,P,034313UY0,ANDOVER MINN WTR,20020601,5.000,20230201,,,20101006,170642,20101012,5000.00,102.780,3.394,,,,20101006,221117,1.00 3BB88433B7252024,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101006,170516,20101012,10000.00,109.172,1.779,,,,20101006,221117,1.00 F89659A2AC46031E,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101006,170515,20101012,40000.00,107.330,,,,,20101006,221117,1.00 66748B7E9FCF6642,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101006,170650,20101012,90000.00,96.040,5.373,,,,20101006,221117,1.00 F4E1ACE102F8B3C0,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101006,170548,20101012,20000.00,99.800,4.764,,,,20101006,221117,1.00 FB8F736B0262C841,P,050411LT2,AUBURN MASS ,20040601,3.625,20110601,,,20101006,170559,20101012,25000.00,101.484,1.273,,,,20101006,221117,1.00 0D8416A137F9D8D6,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101006,170600,20101012,50000.00,108.300,3.530,,,,20101006,221117,1.00 043F84E4B82EBB5C,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101006,170600,20101012,40000.00,108.300,3.530,,,,20101006,221117,1.00 B83C0BE8A0319D77,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101006,170656,20101012,5000.00,101.400,4.498,,,,20101006,221117,1.00 01C4D058C8C03AE8,P,54675PAG0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20120901,,,20101006,170343,20101012,145000.00,104.698,0.980,,,,20101006,221117,1.00 2AE7B539629C0E6B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,170700,20101013,5000.00,102.250,5.697,,,,20101006,221117,1.00 D2DCD3846AC4F2A1,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,,,20101006,170400,20101012,1MM+,94.000,3.824,,,,20101006,221117,1.00 3BDCE39D1EF78240,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101006,170711,20101012,5000.00,99.660,4.774,,,,20101006,221117,1.00 CD57ABB745354839,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101006,170714,20101012,10000.00,93.070,5.188,,,,20101006,221117,1.00 87AFE94B24BF79CF,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101006,170718,20101012,40000.00,101.100,4.282,,,,20101006,221117,1.00 9BDD5544998275A6,D,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101006,170714,20101012,20000.00,102.555,,,,,20101006,221117,1.00 B2CB87DAAFF5F084,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101006,170717,20101012,500000.00,103.918,4.063,,,,20101006,221117,1.00 B2F95C8EE19A064D,P,689225MD9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,2.900,20110501,,,20101006,170709,20101008,25000.00,100.644,1.746,,,,20101006,221117,1.00 3A4A3C924E9B5E20,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,170400,20101021,50000.00,112.067,2.160,,,Y,20101006,221117,1.00 BFD0833605541527,P,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20101006,170728,20101008,20000.00,102.055,3.929,,,,20101006,221117,1.00 C6BF767DBD66394C,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101006,170711,20101012,25000.00,113.204,1.504,,,,20101006,221117,1.00 C9D6EB38AEAA8031,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,170400,20101021,105000.00,112.067,2.160,,,Y,20101006,221117,1.00 940E360C76BA30A8,S,079725CK1,BELLMORE N Y FIRE DIST ,20021215,4.500,20211215,,,20101006,165306,20101012,290000.00,104.317,0.800,,,,20101006,221117,1.00 A5FC47DF70466EA9,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20101006,170705,20101012,125000.00,115.880,2.080,,,,20101006,221117,1.00 BD696B8F7AE5F882,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101006,165900,20101012,500000.00,108.705,,,,,20101006,221117,1.00 618B3826DAE4E4AC,P,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101006,152444,20101012,800000.00,91.064,-99.990,,,,20101006,221117,1.00 F017056AC49B0D0D,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101006,170741,20101012,10000.00,106.463,3.780,,,,20101006,221117,1.00 920F82B28BBE5463,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101006,170355,20101012,75000.00,97.500,6.432,,,,20101006,221117,1.00 E749F9EB39E5DFDF,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,170400,20101021,285000.00,112.067,2.160,,,Y,20101006,221117,1.00 D3AD705FA10A2E48,S,495242C49,KING CNTY WASH SCH DIST NO 412 ,20101021,4.000,20171201,Y,,20101006,170400,20101021,310000.00,112.067,2.160,,,Y,20101006,221117,1.00 064FAF0274289B05,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101006,123000,20101027,1MM+,99.750,,,,Y,20101006,221117,1.00 3A01BBED2BA655D9,P,926325JJ1,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.600,20290215,,,20101006,170746,20101012,5000.00,105.080,3.799,,,,20101006,221117,1.00 0E613DAB25725355,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101006,170747,20101012,20000.00,99.525,5.030,,,,20101006,221117,1.00 8915A4F7EA2B58A6,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101006,170747,20101012,5000.00,99.280,4.799,,,,20101006,221117,1.00 4999E15D6BA47B13,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101006,170740,20101012,10000.00,108.292,2.756,,,,20101006,221117,1.00 3D2D3E88267EB172,D,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20101006,170740,20101012,10000.00,108.167,,,,,20101006,221117,1.00 8D3C523B68B8F619,P,796791AC5,SAN BERNARDINO CALIF SINGLE REF-GNMA MTG-BKD SECS-SER A,19900501,7.500,20230501,,,20101006,170527,20101007,15000.00,126.000,4.731,,,,20101006,221117,1.00 8429EB9F7875553B,D,796791AC5,SAN BERNARDINO CALIF SINGLE REF-GNMA MTG-BKD SECS-SER A,19900501,7.500,20230501,,,20101006,170531,20101007,15000.00,126.000,,,,,20101006,221117,1.00 6F6806101946A9E4,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101006,170804,20101012,10000.00,102.164,4.000,,,,20101006,221117,1.00 3CA34B646C0CA698,D,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20101006,170343,20101012,100000.00,107.882,,,,,20101006,221117,1.00 6174D0192C084A9E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101006,170808,20101012,10000.00,94.000,5.172,,,,20101006,221117,1.00 121C6369B5B2D866,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101006,170757,20101012,25000.00,102.250,4.524,,,,20101006,221117,1.00 FF358E9C35483501,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101006,170726,20101012,10000.00,97.650,4.701,,,,20101006,221117,1.00 E7345CA6B473D56F,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101006,170801,20101012,15000.00,116.454,4.051,,,,20101006,221117,1.00 2FD338FC0624C4C6,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101006,170609,20101012,20000.00,96.625,6.842,,,,20101006,221117,1.00 0D1297C365EC027A,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101006,170801,20101012,15000.00,114.604,,,,,20101006,221117,1.00 60E85825C4638880,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101006,170822,20101012,10000.00,102.450,4.360,,,,20101006,221117,1.00 E100E14A724C00A5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101006,170824,20101012,5000.00,100.980,4.597,,,,20101006,221117,1.00 09BFA2EDBEE75BCF,S,050411LT2,AUBURN MASS ,20040601,3.625,20110601,,,20101006,170735,20101012,25000.00,101.917,0.600,,,,20101006,221117,1.00 EFA82A4B59278B48,S,689225MD9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,2.900,20110501,,,20101006,170812,20101008,25000.00,101.065,1.001,,,,20101006,221117,1.00 1008127863778E60,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101006,170831,20101012,10000.00,106.463,3.780,,,,20101006,221117,1.00 4161D409BD119CAB,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101006,165551,20101012,275000.00,101.940,,,,,20101006,221117,1.00 C0A21F18A2995BE0,S,229768FQ4,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,1.850,20110301,,,20101006,170100,20101012,10000.00,100.000,1.846,,,,20101006,221117,1.00 C3B253C641FC05E9,D,153300PH5,CENTRAL DAUPHIN PA SCH DIST ,20060515,7.500,20300201,,,20101006,163601,20101012,1MM+,131.067,,,,,20101006,221117,1.00 EE6DCEC2A52071D4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,170836,20101012,5000.00,98.080,5.136,,,,20101006,221117,1.00 5D9F1C1A71168BA5,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20101006,170837,20101012,10000.00,100.000,4.299,,,,20101006,221117,1.00 4DAB17D5192C9D4E,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101006,170839,20101012,10000.00,103.550,4.182,,,,20101006,221117,1.00 69CB48AF9B47E9A3,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101006,170600,20101012,55000.00,67.023,7.888,,,,20101006,221117,1.00 1DFC1F80F38414B2,P,849476JJ6,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20210201,,,20101006,170600,20101012,435000.00,112.400,2.837,,,,20101006,221117,1.00 4DF568BF7F9C8FDF,P,947661KT0,WEBER CNTY UTAH SCH DIST ,20020901,4.650,20200615,,,20101006,170345,20101012,360000.00,105.460,1.342,,,,20101006,221117,1.00 5B2F8136AB372BFC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101006,170852,20101012,60000.00,103.000,4.364,,,,20101006,221117,1.00 455E7C7DCCA107E5,P,229768FQ4,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,1.850,20110301,,,20101006,165900,20101012,10000.00,99.750,2.498,,,,20101006,221117,1.00 C256394CB4DBBC3F,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,170000,20101015,10000.00,100.000,6.375,,,,20101006,221117,1.00 359F1B7AFCEE52AA,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101006,170901,20101012,5000.00,99.000,9.760,,,,20101006,221117,1.00 065FD2BBFDA9F4FE,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,Y,,20101006,165700,20101015,5000.00,100.000,6.375,,,,20101006,221117,1.00 510CC00084DC5859,P,575567UG5,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.600,20110901,,,20101006,170904,20101012,25000.00,98.863,4.922,,,,20101006,221117,1.00 B3EDF709B6CA0532,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101006,170906,20101012,5000.00,100.750,4.865,,,,20101006,221117,1.00 82090E318DFA9531,P,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20101006,170908,20101012,5000.00,97.500,5.179,,,,20101006,221117,1.00 B7056D8B3CCFE77E,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101006,170910,20101012,5000.00,101.000,4.485,,,,20101006,221117,1.00 272581D14643BC43,S,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20101006,170703,20101012,10000.00,102.427,1.250,,,,20101006,221117,1.00 6697B75A0DBF6468,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101006,170313,20101012,275000.00,102.023,,,,,20101006,221117,1.00 27C377A930B28179,S,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20101006,170918,20101012,30000.00,108.729,2.088,,,,20101006,221117,1.00 E4EBD80A5DDBB99A,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101006,170900,20101012,15000.00,49.152,7.443,,,,20101006,221117,1.00 9A46534D9D73FC45,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101006,170920,20101012,70000.00,105.376,3.953,,,,20101006,221117,1.00 C2DF1782D82F580E,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101006,170757,20101012,10000.00,99.310,4.549,,,,20101006,221117,1.00 47A09FD80AEB88A8,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101006,170832,20101012,20000.00,99.090,5.329,,,,20101006,221117,1.00 63B7BF180821BC5F,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101006,170944,20101012,10000.00,97.000,4.701,,,,20101006,221117,1.00 4122D528349A3864,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101006,155928,20101012,80000.00,102.476,1.204,,,,20101006,221117,1.00 8C17AFFFB9C92492,S,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20101006,170744,20101012,5000.00,103.586,2.131,,,,20101006,221117,1.00 697DFD298117FD01,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101006,170800,20101012,10000.00,72.801,8.073,,,,20101006,221117,1.00 CB7D5F29F9455AEE,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,170959,20101101,10000.00,102.250,6.429,,,,20101006,221117,1.00 43078E421088CE63,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101006,171001,20101012,5000.00,107.610,2.015,,,,20101006,221117,1.00 2C8471E1A242DA78,P,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20101006,170954,20101012,5000.00,94.618,6.416,,,,20101006,221117,1.00 C0E954A6ACBE8B5A,P,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20101006,170513,20101012,50000.00,111.050,2.178,,,,20101006,221117,1.00 78CA0AC6029D9BBA,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20101006,170954,20101012,5000.00,94.618,,,,,20101006,221117,1.00 9798C853549F407C,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101006,170821,20101102,10000.00,101.748,6.253,,,Y,20101006,221117,1.00 9864D25A8C9DFBA4,P,678908E26,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20250215,,,20101006,170906,20101012,75000.00,102.000,4.631,,,,20101006,221117,1.00 2DD33A49EC1CA938,P,67919PBL6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.875,20250401,,,20101006,170945,20101012,20000.00,103.750,3.533,,,,20101006,221117,1.00 4AB2308CFDF36051,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101006,171020,20101012,25000.00,98.154,4.625,,,,20101006,221117,1.00 85C43876A7F35907,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101006,171023,20101012,10000.00,99.798,5.216,,,,20101006,221117,1.00 C0C69795EF088F07,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101006,171020,20101014,15000.00,92.238,5.100,,,,20101006,221117,1.00 75CD7C01A86F6C77,D,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101006,103232,20101012,35000.00,109.000,,,,,20101006,221117,1.00 14C919DE56D673E9,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,171027,20101015,5000.00,99.900,4.755,,,,20101006,221117,1.00 BD31AACDBF48EF23,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101006,160000,20101012,50000.00,100.000,6.100,,,,20101006,221117,1.00 4900307C49877FF9,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101006,170916,20101012,25000.00,100.582,7.466,,,,20101006,221117,1.00 6A013ABCFCE54392,P,497595TR9,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA X-1A,20061101,5.200,20140601,,,20101006,170800,20101012,230000.00,112.933,1.529,,,,20101006,221117,1.00 64F93381D2E7F5BD,P,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20101006,171045,20101012,5000.00,99.380,4.184,,,,20101006,221117,1.00 B7B355700BFBC6A7,S,685491VQ2,ORANGETOWN N Y PUB IMPT,20100929,3.000,20240915,,,20101006,170800,20101012,730000.00,100.426,2.950,,,,20101006,221117,1.00 2401758295D01EBE,S,685491VP4,ORANGETOWN N Y PUB IMPT,20100929,3.000,20230915,,,20101006,170800,20101012,705000.00,100.855,2.900,,,,20101006,221117,1.00 683956C40E0A355D,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101006,170436,20101012,40000.00,99.265,,,,,20101006,221117,1.00 ADE95F2A6958FC80,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,,,20101006,170508,20101012,40000.00,99.000,,,,,20101006,221117,1.00 B79B26C848816DA8,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101006,171050,20101012,5000.00,100.750,4.473,,,,20101006,221117,1.00 8FAFD687B4B6D671,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101006,170500,20101012,100000.00,108.250,7.007,,,,20101006,221117,1.00 6AB4D7424FEE1198,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101006,170949,20101012,30000.00,93.133,6.212,,,,20101006,221117,1.00 A382F7B3F28E3748,D,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101006,170500,20101012,100000.00,109.000,,,,,20101006,221117,1.00 250106A7D4FA6A68,D,214183KW4,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20121201,,,20101006,153838,20101012,100000.00,101.384,,,,,20101006,221117,1.00 526701D8489FF106,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101006,171051,20101012,30000.00,114.456,1.100,,,,20101006,221117,1.00 6A6452C4D3F0D710,S,686477BF6,ORLANDO FLA PKG FACS REV REF,20040122,3.000,20111001,,,20101006,171003,20101012,20000.00,101.680,1.251,,,,20101006,221117,1.00 42360C94D79D0A25,P,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101006,170800,20101012,150000.00,114.540,2.785,,,,20101006,221117,1.00 6DA709FC7F065E0E,P,514040VT8,LANCASTER CNTY PA SER A,20090814,2.000,20111101,,,20101006,171008,20101012,100000.00,101.102,0.945,,,,20101006,221117,1.00 477574758B5B221F,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101006,074029,20101006,1MM+,100.000,,,,,20101006,221117,1.00 B0D9B1C51C148689,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101006,074304,20101006,1MM+,100.000,,,,,20101006,221117,1.00 7351DA20F5551DD9,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101006,074425,20101006,1MM+,100.000,,,,,20101006,221117,1.00 3DC1AACAA684257A,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101006,074524,20101006,1MM+,100.000,,,,,20101006,221117,1.00 49866A9F424DD4B7,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101006,075002,20101006,1MM+,100.000,,,,,20101006,221117,1.00 BCA70B8400F3B058,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101006,075041,20101006,1MM+,100.000,,,,,20101006,221117,1.00 5AF2E8AD2AB21252,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101006,080039,20101006,1MM+,100.000,,,,,20101006,221117,1.00 FCB5E5B34D16DF2C,S,56052EC48,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER E-2,20080422,,20371115,,,20101006,084245,20101006,500000.00,100.000,,,,,20101006,221117,1.00 DA6F8D1EED02C437,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101006,093125,20101008,1000000.00,100.000,,,,,20101006,221117,1.00 4BF4B65B00E4EBE2,S,56052EB98,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20301115,,,20101006,094021,20101006,300000.00,100.000,,,,,20101006,221117,1.00 EF28A1BB679574F8,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101006,103152,20101006,50000.00,100.000,,,,,20101006,221117,1.00 D474A05464FA70E9,S,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20101006,103625,20101007,1MM+,100.000,,,,,20101006,221117,1.00 A0A1EB9FA81E7ADE,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101006,105035,20101006,1MM+,100.000,,,,,20101006,221117,1.00 30361AF47724475B,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101006,105152,20101006,1MM+,100.000,,,,,20101006,221117,1.00 C2C639CA0B0B3893,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101006,105554,20101006,300000.00,100.000,,,,,20101006,221117,1.00 942FFE18558EF029,S,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20101006,170800,20101102,50000.00,102.714,2.650,,,,20101006,221117,1.00 BA7DC712B9396AF3,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101006,105756,20101006,1MM+,100.000,,,,,20101006,221117,1.00 042EF8551EB398BF,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101006,115430,20101006,1MM+,100.000,,,,,20101006,221117,1.00 EA6695674A0C182E,S,917436AP2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER F-2 CL I,20011213,,20330701,,,20101006,125201,20101006,5000.00,100.000,,,,,20101006,221117,1.00 039AC9D7893A9808,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101006,135339,20101007,400000.00,100.000,,,,,20101006,221117,1.00 3A0D92A026B288EB,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101006,135729,20101012,400000.00,100.000,,,,,20101006,221117,1.00 48224D95EC66DC11,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101006,143700,20101006,1MM+,100.000,,,,,20101006,221117,1.00 146C3E31CA6F6B92,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101006,144626,20101007,1MM+,100.000,,,,,20101006,221117,1.00 19325564AC925592,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101006,144909,20101007,1MM+,100.000,,,,,20101006,221117,1.00 583AEBC3B76AE32D,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101006,145021,20101007,1MM+,100.000,,,,,20101006,221117,1.00 97E70FD0E26D0343,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101006,145122,20101007,1MM+,100.000,,,,,20101006,221117,1.00 BCCD175DA011E26C,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101006,145217,20101007,1MM+,100.000,,,,,20101006,221117,1.00 A94A011877AFD81D,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101006,145316,20101007,1MM+,100.000,,,,,20101006,221117,1.00 4380CB5F435B491D,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20101006,170625,20101012,50000.00,104.313,3.250,,,,20101006,221117,1.00 4093D30F7648E85F,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101006,145418,20101007,1MM+,100.000,,,,,20101006,221117,1.00 46D519D14EECF507,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101006,171102,20101007,10000.00,111.658,0.921,,,,20101006,221117,1.00 4A7FA979B2B1B30C,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20101006,171100,20101012,5000.00,100.250,10.252,,,,20101006,221117,1.00 FA0572D9CD4E517F,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101006,171006,20101012,900000.00,70.751,,S,,,20101006,221117,1.00 86910F5B767BAB14,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101006,171108,20101008,20000.00,87.965,5.372,,,,20101006,221117,1.00 B7E67AD88B014CE6,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101006,171110,20101012,10000.00,100.241,4.450,,,,20101006,221117,1.00 850608F0FFAA4AA8,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101006,171112,20101012,10000.00,98.502,5.020,,,,20101006,221117,1.00 D940094BBBB1A244,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101006,171117,20101012,10000.00,97.000,4.956,,,,20101006,221117,1.00 0246AD4881CAFC8C,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101006,171111,20101012,5000.00,105.848,4.259,,,,20101006,221117,1.00 C3C67FCB52F80453,S,969887MA3,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20160215,,,20101006,165500,20101012,100000.00,101.784,0.271,,,,20101006,221117,1.00 9F748EF97440586B,P,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20101006,171000,20101012,5000.00,98.550,6.295,,,,20101006,221117,1.00 108E7D78D4E40A92,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101006,164000,20101012,60000.00,112.892,,,,,20101006,221117,1.00 CFA0ED19C0A456AC,D,969887MA3,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20160215,,,20101006,165300,20101012,100000.00,101.734,,,,,20101006,221117,1.00 4CE7019D6372EEA3,D,240559BT0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.390,20231215,Y,,20101006,170400,20101014,50000.00,100.891,,,,,20101006,221117,1.00 F9F4A7EDAE1A6EC2,P,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101006,170800,20101012,75000.00,114.540,2.785,,,,20101006,221117,1.00 55E58B2B84148398,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101006,171006,20101012,900000.00,70.676,,P,,,20101006,221117,1.00 327F88E94982A909,S,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,170800,20101012,40000.00,105.049,2.992,,,,20101006,221117,1.00 F3DF1A7273F75DCA,S,969666AR7,WILLIAMSBURG VA REF,20101020,4.500,20230501,Y,,20101006,170914,20101020,610000.00,114.133,2.800,,,,20101006,221117,1.00 1BF826AE60D00B7C,S,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20101006,170800,20101102,150000.00,102.714,2.650,,,,20101006,221117,1.00 B48A7785B853BF2E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101006,171100,20101012,20000.00,105.987,3.500,,,,20101006,221117,1.00 318CD5AA8D038451,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101006,171137,20101012,30000.00,100.561,3.896,,,,20101006,221117,1.00 982717A33F425BB3,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20101006,171140,20101012,15000.00,122.640,4.101,,,,20101006,221117,1.00 89F7A1AEE41AA855,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101006,171142,20101012,25000.00,101.849,2.085,,,,20101006,221117,1.00 02FC070C8C3FCF47,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101006,171128,20101012,5000.00,33.745,5.446,,,,20101006,221117,1.00 C041C91331D3E543,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101006,171142,20101012,5000.00,33.745,5.446,,,,20101006,221117,1.00 025FDAB99B6672E6,D,51784UZU5,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100916,0.280,20101018,Y,,20101006,134900,20101006,815000.00,100.000,,,,,20101006,221117,1.00 4F00675A709E77BA,S,362612BJ1,GAGE CNTY NEB LEASE-PUR,20101019,1.500,20141015,Y,,20101006,163219,20101019,238170.00,100.000,1.496,,,Y,20101006,221117,1.00 7BC21A7ACCD11F42,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,Y,,20101006,170500,20101013,50000.00,100.000,6.000,,,,20101006,221117,1.00 7CCD77EF369E7954,D,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20101006,171046,20101012,50000.00,112.081,,,,,20101006,221117,1.00 B52AB58E299D91A8,P,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101006,171154,20101008,15000.00,97.500,4.327,,,,20101006,221117,1.00 98D9DF7AC2D3A920,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101006,171154,20101012,5000.00,100.500,2.914,,,,20101006,221117,1.00 02E648CC72F26A24,S,575567UG5,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.600,20110901,,,20101006,171155,20101012,25000.00,100.113,1.821,,,,20101006,221117,1.00 9E73A60BEBB5951C,P,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101006,170800,20101012,25000.00,114.540,2.785,,,,20101006,221117,1.00 BA1D94226A10B1EF,S,943504Q78,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,1.050,20131001,Y,,20101006,171100,20101025,100000.00,100.000,1.050,,,,20101006,221117,1.00 8913D7140C2994BA,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101006,171138,20101012,50000.00,108.518,,,,,20101006,221117,1.00 2D5B3CDFC4013D97,D,031303B90,AMHERST N Y ,20021201,4.375,20181201,,,20101006,171006,20101012,335000.00,104.475,,P,,,20101006,221117,1.00 557AFF93142CE5AC,D,022168GS1,ALUM ROCK CALIF UN ELEM SCH REF,20070906,4.150,20190901,,,20101006,170959,20101012,120000.00,107.749,,P,,,20101006,221117,1.00 3897082104055F2F,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101006,171200,20101012,5000.00,104.560,2.419,,,,20101006,221117,1.00 5C372C004B849D19,S,512624LS4,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF,20070509,0.000,20151201,,,20101006,171200,20101012,15000.00,88.466,2.400,,,,20101006,221117,1.00 8F5F66BEDAE92D58,P,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101006,171159,20101012,10000.00,76.741,6.640,,,,20101006,221117,1.00 FAA35F49900BCAF3,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101006,171204,20101012,25000.00,106.300,3.169,,,,20101006,221117,1.00 3044C50C507F50BC,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101006,171214,20101012,15000.00,100.070,4.986,,,,20101006,221117,1.00 B100EF8F4A4A604A,P,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101006,170616,20101012,50000.00,107.418,2.595,,,,20101006,221117,1.00 3F24CDB290B3EDA4,S,478497TS9,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.850,20180901,Y,,20101006,170833,20101028,400000.00,100.000,2.850,,,,20101006,221117,1.00 F36E9687D1F34A21,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101006,170500,20101012,100000.00,108.250,7.007,,,,20101006,221117,1.00 6BCAB44E0BFEB9EF,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,171220,20101012,40000.00,101.750,4.640,,,,20101006,221117,1.00 476CBEFCDFAB2596,D,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101006,170500,20101012,100000.00,109.000,,,,,20101006,221117,1.00 F2AA13149F819967,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,Y,,20101006,171111,20101013,50000.00,103.933,,,,,20101006,221117,1.00 6B9691E5A9E0D6F9,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101006,171220,20101012,40000.00,101.750,,,,,20101006,221117,1.00 918DFEBB909C94CF,P,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101006,171228,20101012,10000.00,99.000,4.919,,,,20101006,221117,1.00 1A25CD6F9CF84B86,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101006,155417,20101018,50000.00,103.822,4.097,,,,20101006,221117,1.00 7E6144C0B388E117,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101006,133426,20101012,25000.00,99.000,4.397,,,,20101006,221117,1.00 4AC5EF41D81EDA87,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101006,171225,20101012,20000.00,76.000,5.045,,,,20101006,221117,1.00 6712A84F843022F2,P,484873EH3,KANSAS CITY MO SER F,20040901,5.000,20110201,,,20101006,171232,20101012,45000.00,100.875,2.071,,,,20101006,221117,1.00 C0E8FB827FDFC558,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,171221,20101012,50000.00,104.789,4.093,,,,20101006,221117,1.00 AE78CBD0AD60BE0B,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101006,171051,20101012,50000.00,101.440,3.906,,,,20101006,221117,1.00 BA641DE546DDDA80,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101006,171153,20101012,10000.00,100.614,5.428,,,,20101006,221117,1.00 B7281F0776B50C4D,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101006,171221,20101012,50000.00,102.789,,,,,20101006,221117,1.00 9818ECE38256607B,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101006,171124,20101012,20000.00,96.188,4.949,,,,20101006,221117,1.00 1C24406EB0E07090,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101006,171021,20101012,10000.00,108.087,1.932,,,,20101006,221117,1.00 1D819FE2E61C0910,S,823619PC9,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.050,20270201,,,20101006,170900,20101012,140000.00,104.860,2.250,,,,20101006,221117,1.00 E1BE70E2F91EE47F,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101006,171227,20101012,75000.00,102.100,4.484,,,,20101006,221117,1.00 7F35170736E1B4A1,S,823619PE5,SHERIDAN ARK SCH DIST NO 37 CONSTR,20080701,4.150,20290201,,,20101006,171000,20101012,105000.00,105.130,2.250,,,,20101006,221117,1.00 310F3B5D32B4D7E1,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101006,171242,20101012,25000.00,106.300,3.169,,,,20101006,221117,1.00 821EF7D73E602090,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101006,171251,20101012,10000.00,97.070,4.900,,,,20101006,221117,1.00 17F47C746539D472,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,171227,20101012,200000.00,104.054,4.000,,,,20101006,221117,1.00 FC236524D3EBAFE9,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101006,171200,20101012,40000.00,108.547,3.041,,,,20101006,221117,1.00 4DC0A26AB36D6044,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101006,171200,20101103,35000.00,99.325,4.046,,,,20101006,221117,1.00 389B08EE570C4B64,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101006,171259,20101012,10000.00,106.150,4.281,,,,20101006,221117,1.00 C46271E838451BB6,P,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101006,171300,20101012,25000.00,97.750,4.853,,,,20101006,221117,1.00 D79595ECA01A032E,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101006,171258,20101012,25000.00,106.300,3.169,,,,20101006,221117,1.00 EC4CED1C0FD1CB81,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101006,171025,20101012,985000.00,110.456,1.087,,,,20101006,221117,1.00 53DA8FEEAFC0EFC3,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101006,171054,20101012,985000.00,110.496,1.073,,,,20101006,221117,1.00 6824D289CE4332B4,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101006,171309,20101012,25000.00,87.630,4.483,,,,20101006,221117,1.00 87DD6519DBD17B77,P,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101006,171313,20101008,10000.00,102.165,4.207,,,,20101006,221117,1.00 07936A4BD8EF6A49,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101006,171309,20101013,100000.00,100.000,3.999,,,,20101006,221117,1.00 EA3852BF7C6A6F91,D,079725CJ4,BELLMORE N Y FIRE DIST ,20021215,4.500,20201215,,,20101006,171140,20101012,275000.00,104.059,,P,,,20101006,221117,1.00 99459B5911D98A79,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101006,171323,20101012,5000.00,98.396,5.144,,,,20101006,221117,1.00 0F870606806DAE79,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101006,171325,20101012,5000.00,97.000,4.701,,,,20101006,221117,1.00 96E4173CC5C9D408,P,937785PA5,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.750,20240201,,,20101006,171331,20101012,5000.00,102.820,3.463,,,,20101006,221117,1.00 5B0E7ABFE76A226D,S,798189EE2,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20210901,,,20101006,171254,20101029,115000.00,60.713,4.657,,,,20101006,221117,1.00 AD10973B0F6A9916,P,87354TAL9,TACOMA WASH REGL WTR SUPPLY ,20021215,4.250,20151201,,,20101006,171336,20101012,10000.00,103.430,2.587,,,,20101006,221117,1.00 501E888B65E83198,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101006,171334,20101019,25000.00,99.081,3.082,,,,20101006,221117,1.00 926ED7C1F2B67498,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101006,171213,20101102,195000.00,100.000,4.249,,,,20101006,221117,1.00 276891806575722A,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101006,170500,20101012,15000.00,114.147,4.335,,,,20101006,221117,1.00 96CE455CE36CF200,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101006,170524,20101012,950000.00,101.164,,S,,,20101006,221117,1.00 623887D3CDF7B32C,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101006,170500,20101012,15000.00,114.318,,,,,20101006,221117,1.00 9CEC0F4CD00669AE,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101006,171341,20101012,10000.00,95.015,4.721,,,,20101006,221117,1.00 C4592D6B4B8B8E93,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101006,171342,20101019,100000.00,101.223,3.600,,,,20101006,221117,1.00 E964D3EBC4EC555E,D,083599GE4,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20161201,,,20101006,171010,20101012,250000.00,114.675,,P,,,20101006,221117,1.00 A8F533AB74377C8A,D,223041BH6,COVINA CALIF CTFS PARTN REF-WTR SYS PROJ,19991001,5.450,20161001,,,20101006,171214,20101012,220000.00,101.726,,P,,,20101006,221117,1.00 E2CD89398756C6FF,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101006,171325,20101029,75000.00,94.209,5.000,,,,20101006,221117,1.00 2B66D30510BE9A06,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101006,171224,20101012,20000.00,94.468,5.231,,,,20101006,221117,1.00 130E8A4475872143,P,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20101006,171124,20101012,795000.00,118.382,3.246,,,,20101006,221117,1.00 8A69A12830DAC6BF,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101006,170907,20101012,20000.00,105.800,4.138,,,,20101006,221117,1.00 729D2873F9004B68,P,573259AG3,MARTIN CNTY WEST INDPT SCH ALTERNATIVE FACS-SER A,20050401,3.500,20120201,,,20101006,171353,20101012,10000.00,101.970,1.959,,,,20101006,221117,1.00 6173778F0B546995,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101006,171406,20101012,90000.00,65.945,4.150,,,,20101006,221117,1.00 C1F93F334B1C293A,P,963040CK4,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20200115,,,20101006,171407,20101012,25000.00,68.278,4.164,,,,20101006,221117,1.00 EFADB127BD41FE23,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101006,171114,20101012,10000.00,77.741,,S,,,20101006,221117,1.00 459A118528128865,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101006,171406,20101012,90000.00,66.274,,,,,20101006,221117,1.00 0E317427D70B7772,D,963040CK4,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20200115,,,20101006,171407,20101012,25000.00,68.619,,,,,20101006,221117,1.00 A5C596BE4B8D1DED,P,684503PM1,ORANGE CNTY FLA HEALTH FACS 1ST MTG-RHA / PRINCETON HOSP,19910801,9.000,20210701,,,20101006,170000,20101012,175000.00,0.001,0.000,,,,20101006,221117,1.00 8F94DF25A0A4B87C,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101006,171148,20101012,10000.00,76.741,,P,,,20101006,221117,1.00 1440E752F642AFBC,P,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20101006,171417,20101012,10000.00,102.040,3.780,,,,20101006,221117,1.00 E49ABBFE7EE29930,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101006,171417,20101012,10000.00,103.900,4.000,,,,20101006,221117,1.00 A5043D8908261416,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101006,171420,20101020,15000.00,101.147,5.400,,,,20101006,221117,1.00 B3D7E678C1BF27E8,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,Y,,20101006,171429,20101012,10000.00,100.000,3.199,,,,20101006,221117,1.00 5D31A9DA152F8603,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101006,171430,20101012,5000.00,100.000,4.199,,,,20101006,221117,1.00 91D623F5DAA54659,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,171014,20101014,1000000.00,100.650,5.239,,,,20101006,221117,1.00 AD5383694931FDB2,S,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20101006,171156,20101012,795000.00,118.422,3.242,,,,20101006,221117,1.00 7F82FD92DBA6DDB2,S,969666AQ9,WILLIAMSBURG VA REF,20101020,5.000,20220501,Y,,20101006,171203,20101020,235000.00,118.474,2.780,,,,20101006,221117,1.00 9FB877C46A4630EF,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101006,171435,20101012,10000.00,102.786,4.339,,,,20101006,221117,1.00 AA7245B30A938714,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101006,171436,20101012,5000.00,102.349,1.250,,,,20101006,221117,1.00 70876927FC13AD52,D,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101006,163200,20101012,260000.00,101.273,,,,,20101006,221117,1.00 6235F40CCD92B506,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101006,171021,20101012,200000.00,108.225,,P,,,20101006,221117,1.00 11EC34D958AA82C0,D,264201MK7,DUDLEY MASS ,20021215,4.400,20181215,,,20101006,171145,20101012,285000.00,106.300,,P,,,20101006,221117,1.00 1DE18FE9ABD88AC6,D,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20101006,171156,20101012,285000.00,106.520,,P,,,20101006,221117,1.00 B24808D009C60FB3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101006,171430,20101012,50000.00,100.788,0.751,,,,20101006,221117,1.00 490DBE2DD6C45A8E,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101006,171350,20101012,10000.00,97.722,2.863,,,,20101006,221117,1.00 3463FE4C07E3EF7D,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101006,171317,20101012,25000.00,98.530,4.633,,,,20101006,221117,1.00 DBDF300A9E75A5AF,S,75902JAR0,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.310,20220701,,,20101006,171405,20101012,70000.00,111.020,4.750,,,,20101006,221117,1.00 CBD5ECDD65C20B3D,D,75902JAR0,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.310,20220701,,,20101006,171405,20101012,70000.00,111.020,,,,,20101006,221117,1.00 168079D99DA80B0A,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101006,171500,20101007,15000.00,101.500,1.253,,,,20101006,221117,1.00 B5F7D01357EFA295,P,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20101006,171500,20101012,30000.00,102.852,1.656,,,,20101006,221117,1.00 ADA57E0E56980D21,S,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20101006,171500,20101012,30000.00,103.152,1.287,,,,20101006,221117,1.00 B8514A5654EBDC42,S,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101006,171454,20101012,20000.00,100.000,4.699,,,,20101006,221117,1.00 958E35FD61BDA102,P,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20101006,171455,20101012,5000.00,102.120,4.545,,,,20101006,221117,1.00 7D8C1065B9751953,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101006,171455,20101012,10000.00,91.500,5.061,,,,20101006,221117,1.00 44BCAD5E855DAA63,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101006,171456,20101027,15000.00,102.250,5.107,,,,20101006,221117,1.00 0935D71B97D41BD8,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101006,171500,20101012,10000.00,102.525,4.610,,,,20101006,221117,1.00 3EF1211C434A24A2,P,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20101006,171448,20101012,35000.00,117.431,2.048,,,,20101006,221117,1.00 D123C012769CCB0A,S,720653JN5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.000,20210801,Y,,20101006,171516,20101019,200000.00,101.616,3.800,,,,20101006,221117,1.00 ACEA17D6BF8E8492,P,425506ZM7,HENNEPIN CNTY MINN ,20030901,4.500,20191201,,,20101006,171526,20101012,5000.00,103.380,1.487,,,,20101006,221117,1.00 1F319D4AB9B6C2B3,P,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101006,171529,20101012,5000.00,98.301,4.420,,,,20101006,221117,1.00 2E782BB42D199D8A,D,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20101006,171421,20101012,50000.00,111.700,,,,,20101006,221117,1.00 2C0F8B4E2D5407A5,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101006,171536,20101012,5000.00,100.561,3.896,,,,20101006,221117,1.00 B3E276B423137A74,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101006,171531,20101015,20000.00,109.200,6.616,,,,20101006,221117,1.00 FDC4976625BAAD6B,S,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20101006,171436,20101012,5000.00,108.795,2.000,,,,20101006,221117,1.00 3A8DB32B7F08754E,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101006,161218,20101012,20000.00,101.875,,,,,20101006,221117,1.00 F6AEA806485C1BEF,D,647719JU8,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20210601,,,20101006,160500,20101012,40000.00,105.048,,,,,20101006,221117,1.00 E2981DC245D897D2,S,478497TQ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.400,20160901,Y,,20101006,171018,20101028,225000.00,100.000,2.400,,,,20101006,221117,1.00 18A856C2A132D758,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101006,171543,20101012,10000.00,100.000,4.899,,,,20101006,221117,1.00 5256617FAD9052C7,D,273695ND4,EAST MOLINE ILL ALTERNATE-SER D,20021201,4.550,20200115,,,20101006,171205,20101012,290000.00,101.000,,P,,,20101006,221117,1.00 1E65A267C28DC3F7,D,351136CX2,FOWLER CALIF UNI SCH DIST REF,19990301,5.200,20200701,,,20101006,171219,20101012,1MM+,109.782,,P,,,20101006,221117,1.00 88C5AFE0598C965B,P,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20101006,171547,20101012,60000.00,105.325,2.426,,,,20101006,221117,1.00 25761BDDC079142D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,171549,20101012,20000.00,101.160,4.412,,,,20101006,221117,1.00 E7770568A49D4230,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101006,171412,20101012,200000.00,86.500,6.425,,,,20101006,221117,1.00 A444200F1D5C373B,S,861402DB8,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.000,20200901,,,20101006,171600,20101012,40000.00,98.044,4.244,,,,20101006,221117,1.00 ED5E5FCDB7F69704,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101006,171421,20101012,200000.00,88.500,6.251,,,,20101006,221117,1.00 17545E62E2F86A5D,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101006,171450,20101012,20000.00,99.440,4.888,,,,20101006,221117,1.00 E039B00929AF1ED3,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101006,171421,20101012,10000.00,107.066,-91.974,,,,20101006,221117,1.00 63150B20E51CF986,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101006,171507,20101012,15000.00,99.000,4.820,,,,20101006,221117,1.00 C70C1434CE6FB404,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101006,171507,20101012,15000.00,100.190,,,,,20101006,221117,1.00 35DDF368FF6E5133,P,421344HP0,HAYWOOD CNTY N C SCH,20060215,4.375,20260501,,,20101006,171606,20101012,5000.00,101.600,4.049,,,,20101006,221117,1.00 70BD87422629EEC7,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,171503,20101012,10000.00,99.995,4.000,,,,20101006,221117,1.00 62837533EB876A64,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101006,171612,20101012,20000.00,100.000,4.749,,,,20101006,221117,1.00 9E398E100AE7F31E,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,171551,20101012,30000.00,99.995,4.000,,,,20101006,221117,1.00 B78DEE9289C73A90,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101006,171454,20101012,10000.00,101.689,1.200,,,,20101006,221117,1.00 357E8740B79F28EF,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101006,171607,20101012,10000.00,107.191,3.325,,,,20101006,221117,1.00 0716B725BD55D51B,S,11472PAM2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.500,20180801,,,20101006,171614,20101012,10000.00,95.700,5.176,,,,20101006,221117,1.00 E5F56EEDFD67ED2F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101006,171627,20101012,5000.00,102.349,1.250,,,,20101006,221117,1.00 8BBE3FEF4188D5A9,D,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20101006,171539,20101012,35000.00,119.229,,,,,20101006,221117,1.00 C73B68220368D116,P,34073NPH7,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.125,20210815,,,20101006,171405,20101012,25000.00,100.750,4.538,,,,20101006,221117,1.00 AE282E3658121C11,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101006,075800,20101006,100000.00,100.000,0.000,,,,20101006,221117,1.00 BC9C25B04002B144,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101006,075938,20101006,100000.00,100.000,0.000,,,,20101006,221117,1.00 967122612C762EB5,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101006,171634,20101012,10000.00,84.597,,,,,20101006,221117,1.00 18DD322C7091E5EA,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101006,080400,20101006,245000.00,100.000,0.000,,,,20101006,221117,1.00 E4B31E208524FA22,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101006,084250,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 B9F48A6B896DAADC,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101006,084542,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 086518562FAB173C,S,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20101006,084856,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 2B2D25569B237D69,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101006,090337,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 61F0A5630C162DEF,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101006,090544,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 8BE9AAB6754F4ED5,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101006,090652,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 2D0CE6F135B32E9E,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101006,090724,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 2E29EF30A55B8805,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101006,090752,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 CD80D01DC3AEB84C,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101006,091148,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 1636B37F39F14825,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101006,091214,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 77CCE47FBD8C754F,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101006,091509,20101006,200000.00,100.000,0.000,,,,20101006,221117,1.00 0E82E8C27B74AE43,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101006,091629,20101006,200000.00,100.000,0.000,,,,20101006,221117,1.00 4E50B66B7C34EDAF,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101006,091710,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 5A7A0393F7452321,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101006,091748,20101006,100000.00,100.000,0.000,,,,20101006,221117,1.00 B6D765CEAA4DC72D,S,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20101006,091842,20101006,500000.00,100.000,0.000,,,,20101006,221117,1.00 3D1FEB977D512BE5,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20101006,092549,20101014,900000.00,100.000,0.000,,,,20101006,221117,1.00 FDA1B034DDD0A7D1,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101006,092553,20101006,650000.00,100.000,0.000,,,,20101006,221117,1.00 9E459F633DE746E8,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101006,092611,20101007,500000.00,100.000,0.000,,,,20101006,221117,1.00 6C8BDDB728520A4A,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101006,092701,20101006,1000000.00,100.000,0.000,,,,20101006,221117,1.00 210E24F9B64B0BA6,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101006,092757,20101006,1MM+,100.000,0.260,,,,20101006,221117,1.00 5C41B50A595D66CE,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101006,092839,20101006,1MM+,100.000,0.260,,,,20101006,221117,1.00 C8BF3D0FB3C02C36,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101006,093102,20101006,100000.00,100.000,0.000,,,,20101006,221117,1.00 5EB02102CE6E5E17,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101006,093133,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 12DE916ABDEEE38F,S,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20101006,093216,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 6553AA20FD2D2989,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101006,093435,20101008,1000000.00,100.000,0.000,,,,20101006,221117,1.00 F74E0D62405296F3,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101006,093806,20101006,200000.00,100.000,0.000,,,,20101006,221117,1.00 2C8E9929237A9126,S,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20101006,094521,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 6CAC9631AEE3BAB2,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101006,094714,20101006,200000.00,100.000,0.000,,,,20101006,221117,1.00 47DB4D504035DD14,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101006,094746,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 7BFBD46669F103E8,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101006,094805,20101006,480000.00,100.000,0.000,,,,20101006,221117,1.00 6E15F99B37F87CD8,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101006,094814,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 FEB29E13D63B105B,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101006,095007,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 B7DCFDDF11FCB177,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101006,095254,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 546FFA9F10B3D601,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101006,100109,20101006,925000.00,100.000,0.000,,,,20101006,221117,1.00 A0F164CA1CFA7565,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101006,100337,20101013,1MM+,100.000,0.000,,,,20101006,221117,1.00 05EE6D717BCD56DE,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101006,100419,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 FD4A0EF27B0EF292,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101006,100502,20101014,925000.00,100.000,0.000,,,,20101006,221117,1.00 D111D42CDAB588A0,D,413909EY4,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.600,20221001,,,20101006,171200,20101012,665000.00,101.180,,P,,,20101006,221117,1.00 93284275C25B764F,D,464221FF2,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20190501,,,20101006,171209,20101012,295000.00,103.202,,P,,,20101006,221117,1.00 2701FFF2618E76B0,D,979022AQ3,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.600,20180601,,,20101006,171100,20101012,330000.00,104.765,,P,,,20101006,221117,1.00 D0A714C05169C598,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101006,171641,20101008,10000.00,84.597,5.922,,,,20101006,221117,1.00 2939AF569E4968B2,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101006,171644,20101012,5000.00,98.500,5.984,,,,20101006,221117,1.00 25E0D41BA82B0A0C,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,500000.00,101.502,,,,Y,20101006,221117,1.00 350798B5D50344D3,D,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,700000.00,100.411,,,,Y,20101006,221117,1.00 D8AB24228D4FC03D,D,649902T52,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20110215,Y,,20101006,133000,20101014,1MM+,100.516,,,,Y,20101006,221117,1.00 D0F74719B8ADBCDC,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,1MM+,101.502,,,,Y,20101006,221117,1.00 A1AC543B15F699B7,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,750000.00,101.502,,,,Y,20101006,221117,1.00 8E2EC5AEA6872E32,D,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,125000.00,100.411,,,,Y,20101006,221117,1.00 3999C2AFE1972F83,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN 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DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101006,171300,20101013,15000.00,100.000,3.749,,,,20101006,221117,1.00 A1A05C7B00177834,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,1MM+,101.502,,,,Y,20101006,221117,1.00 2B01FD1B83807035,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,70000.00,105.485,,,,Y,20101006,221117,1.00 0B15D14CB1ACCB5C,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,200000.00,101.502,,,,Y,20101006,221117,1.00 613F445AE1AF741C,D,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,133000,20101014,20000.00,109.132,,,,Y,20101006,221117,1.00 EEC8C2C5DD02D0BE,D,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,125000.00,101.502,,,,Y,20101006,221117,1.00 33CEEE1C930D8861,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,100000.00,105.485,,,,Y,20101006,221117,1.00 9BFBC8C7ED4C0799,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,400000.00,103.596,,,,Y,20101006,221117,1.00 0D9C221A0B45B942,P,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101006,171600,20101012,15000.00,33.131,7.114,,,,20101006,221117,1.00 D76F46FA9247F59B,D,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,Y,,20101006,133000,20101014,500000.00,109.132,,,,Y,20101006,221117,1.00 6EC2DA301036DD5C,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,1MM+,105.485,,,,Y,20101006,221117,1.00 103E5E61458DE294,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,Y,,20101006,133000,20101014,1000000.00,105.485,,,,Y,20101006,221117,1.00 2397339181E8C39C,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,90000.00,103.369,,,,Y,20101006,221117,1.00 C8FB0CF66FC2DBF9,D,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.502,,,,Y,20101006,221117,1.00 DCB03572D983438B,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,260000.00,103.369,,,,Y,20101006,221117,1.00 0034C50C22FC2678,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,171546,20101013,45000.00,100.000,5.119,,,,20101006,221117,1.00 8E81F3C1B54BB857,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,171557,20101013,20000.00,100.000,5.119,,,,20101006,221117,1.00 E6F81FC814524A04,S,531142BK2,LIBERTY OHIO ,20010301,5.125,20171201,,,20101006,171607,20101028,15000.00,100.000,5.120,,,,20101006,221117,1.00 9C5B507F1E9116DF,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101006,100649,20101014,1MM+,100.000,0.000,,,,20101006,221117,1.00 5F390E6FE7A3E773,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101006,100719,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 665A05A9DEE7F8DC,S,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20101006,100746,20101006,800000.00,100.000,0.000,,,,20101006,221117,1.00 B46A39929041B7F1,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101006,101035,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 1A902ECCA5A74A5A,D,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,635000.00,101.502,,,,Y,20101006,221117,1.00 31ED6C0406548CD6,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,975000.00,103.369,,,,Y,20101006,221117,1.00 81B6D0BABA72E152,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,50000.00,103.369,,,,Y,20101006,221117,1.00 1447781CE897E04E,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,175000.00,103.369,,,,Y,20101006,221117,1.00 50D54350AD224529,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,50000.00,103.369,,,,Y,20101006,221117,1.00 DDEA6E3FFE40EE8A,D,649902W66,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20140215,Y,,20101006,133000,20101014,250000.00,103.596,,,,Y,20101006,221117,1.00 EB13F71D73B665A8,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,500000.00,103.369,,,,Y,20101006,221117,1.00 70E6E6749AA35497,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101006,101922,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 1E595BCB179A4A55,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101006,102108,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 0D738482BE60EC1E,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101006,102126,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 32AF9AB6C271F36D,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101006,102301,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 2955191DADDA397D,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101006,102358,20101006,1000000.00,100.000,0.000,,,,20101006,221117,1.00 188634EA2EE34866,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101006,102414,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 8A062504F561EA57,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101006,102553,20101006,1MM+,100.000,0.000,,,,20101006,221117,1.00 B82FF6AC3037056B,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101006,161400,20101012,1MM+,103.029,3.524,,,,20101006,221117,1.00 DAA6E61E00063DA3,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,250000.00,103.369,,,,Y,20101006,221117,1.00 25D41B44723BA9C4,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,150000.00,103.369,,,,Y,20101006,221117,1.00 87ACFE1212EEDCF9,D,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,Y,,20101006,133000,20101014,300000.00,111.734,,,,Y,20101006,221117,1.00 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F,20101014,5.000,20350215,Y,,20101006,133000,20101014,190000.00,107.060,,,,Y,20101006,221118,1.00 97ADD1C02E2C9D69,D,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,10000.00,100.898,,,,Y,20101006,221118,1.00 7E219C0E0E957A6D,D,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,235000.00,100.898,,,,Y,20101006,221118,1.00 93132373CA2F5AA3,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,500000.00,107.060,,,,Y,20101006,221118,1.00 BE89CEEBEC6B5DD4,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,1MM+,107.060,,,,Y,20101006,221118,1.00 7068DD24811FDCDA,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,Y,,20101006,133000,20101014,1MM+,107.060,,,,Y,20101006,221118,1.00 12E56B046C371344,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101006,171633,20101012,50000.00,108.018,,,,,20101006,221118,1.00 D7819F9B65B3B160,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101006,171526,20101012,20000.00,100.103,3.137,,,,20101006,221118,1.00 FB699CF087A70D35,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101006,171441,20101012,5000.00,115.441,2.490,,,,20101006,221118,1.00 CEAB273A7A188B0E,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101006,171641,20101012,95000.00,105.134,0.320,,,,20101006,221118,1.00 25E59C88035217CB,S,64465MWF8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.750,20220815,,,20101006,171732,20101007,25000.00,107.452,0.700,,,,20101006,221118,1.00 A0EDFE55D1276AA6,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101006,171713,20101012,50000.00,101.651,5.829,,,,20101006,221118,1.00 F21B972B326DBCB5,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,171548,20101014,1000000.00,100.750,,,,,20101006,221118,1.00 438E989F2D5B6F92,D,503642BQ2,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20210801,,,20101006,171151,20101012,430000.00,102.188,,P,,,20101006,221118,1.00 34C555B562987A91,D,979022AP5,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.450,20170601,,,20101006,171054,20101012,305000.00,104.523,,P,,,20101006,221118,1.00 8EC19C84459F09F8,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101006,165851,20101012,10000.00,100.409,2.679,,,,20101006,221118,1.00 4F7F73E836882953,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101006,171700,20101012,20000.00,110.200,2.880,,,,20101006,221118,1.00 A99317EBA014C094,D,580415GC5,MC FARLAND CALIF UNI SCH DIST REF,20080417,4.000,20171101,,,20101006,170953,20101012,220000.00,108.572,,P,,,20101006,221118,1.00 E556B444FA8A68A6,D,913412CR1,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.300,20170901,,,20101006,171035,20101012,275000.00,107.400,,P,,,20101006,221118,1.00 A7EF9462BFC0A286,D,643408NV5,NEW CASTLE N Y PUB IMPT,20021201,4.400,20181201,,,20101006,171104,20101012,350000.00,106.816,,P,,,20101006,221118,1.00 241933A377A92526,D,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101006,171114,20101012,265000.00,107.146,,P,,,20101006,221118,1.00 7DD9CE90D43B3FC1,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20101006,171752,20101012,5000.00,103.720,3.297,,,,20101006,221118,1.00 E7E2E1D5CF9CAD13,S,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101006,171649,20101012,20000.00,93.256,1.845,,,,20101006,221118,1.00 41139C56EA3FFD7E,D,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101006,171649,20101012,20000.00,93.111,,,,,20101006,221118,1.00 C129107D5575D903,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101006,171756,20101012,30000.00,101.500,4.198,,,,20101006,221118,1.00 B549E6D10347AEB0,S,718814SV9,PHOENIX ARIZ REF-SER A,20020601,5.000,20140701,,,20101006,171752,20101012,10000.00,106.800,1.000,,,,20101006,221118,1.00 EA61FFE1522D2D20,S,392274XG6,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,5.130,20151001,,,20101006,171439,20101012,15000.00,111.229,2.700,,,,20101006,221118,1.00 570A56225BD4B0FD,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101006,171748,20101012,25000.00,88.052,4.238,,,,20101006,221118,1.00 415AFA0074296058,S,546279NY2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20120501,,,20101006,171800,20101007,10000.00,101.694,0.499,,,,20101006,221118,1.00 73933AA5C9F8786E,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101006,171800,20101007,10000.00,104.073,0.503,,,,20101006,221118,1.00 4B026CC347DD7D50,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,171813,20101013,10000.00,102.250,6.240,,,,20101006,221118,1.00 9E981842A1925E13,S,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101006,171815,20101012,5000.00,100.000,4.699,,,,20101006,221118,1.00 D2CC846C8E584D63,P,939719BL3,WASHINGTON ST CTFS PARTN SER B,20040318,2.600,20110701,,,20101006,171816,20101012,25000.00,100.461,1.949,,,,20101006,221118,1.00 DEEF1FC36C0FB31F,P,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101006,171819,20101012,5000.00,99.500,4.744,,,,20101006,221118,1.00 3762095F9456B492,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101006,171720,20101012,10000.00,97.000,5.624,,,,20101006,221118,1.00 8AC215BA1E7CAD71,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101006,171651,20101012,30000.00,95.430,5.333,,,,20101006,221118,1.00 8B8F1680A922491B,S,79165TGK1,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20210215,,,20101006,171820,20101007,35000.00,105.828,0.793,,,,20101006,221118,1.00 524E9D8555F0C1EC,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101006,171823,20101012,5000.00,100.000,4.898,,,,20101006,221118,1.00 67F53802F0E2F165,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101006,102725,20101014,145000.00,100.000,0.000,,,,20101006,221118,1.00 F998CEE9A1820D10,S,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20101006,102837,20101007,1MM+,100.000,0.000,,,,20101006,221118,1.00 AFFC1C463E1243FC,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101006,102843,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 6A78B183207689B2,S,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20101006,102849,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 BDD439B70B88C4E0,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20101006,102920,20101006,700000.00,100.000,0.000,,,,20101006,221118,1.00 36D08EFF03054003,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101006,102957,20101006,300000.00,100.000,0.000,,,,20101006,221118,1.00 7AEEDD633F7D1650,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101006,103200,20101006,530000.00,100.000,0.000,,,,20101006,221118,1.00 66F0B9327C74D7EE,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101006,103215,20101006,400000.00,100.000,0.000,,,,20101006,221118,1.00 E06FEECBF746C403,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101006,103221,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 9A7B9FFA7BA2B3F5,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101006,103255,20101006,900000.00,100.000,0.000,,,,20101006,221118,1.00 372EAB836C33A455,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101006,103404,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 938338D2C53448E6,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101006,103422,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 B12458E669C517A0,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101006,103549,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 193C3298D25D21B3,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101006,103555,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 37330ADEABE1D798,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101006,103753,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 C0DB96000BBF7B07,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101006,103834,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 54BDCB3D3CCCD819,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101006,103941,20101006,1MM+,100.000,0.160,,,,20101006,221118,1.00 33ABCD1C18A6E1D9,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101006,103952,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 1B733F3DF7B1D91A,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101006,104119,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 93504B46E93C91DB,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101006,104210,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 303E22961F41EE2F,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101006,104234,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 DAB5B3857F22912A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101006,104402,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 A75444EE379997A6,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101006,104408,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 ED12F1E41D105739,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101006,104509,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 E56CD318329F2C3F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101006,104536,20101006,300000.00,100.000,0.000,,,,20101006,221118,1.00 19DB60CA1DCBAE54,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101006,104846,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 1ED8EE97576135D3,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101006,104908,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 56287477FFCCCD72,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101006,104915,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 DF9A202725A83B31,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101006,104949,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 57F2B6C6AD26D968,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101006,104958,20101006,200000.00,100.000,0.000,,,,20101006,221118,1.00 AC35BFD6CE7E31B3,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101006,105111,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 E0357A1703D72591,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101006,105209,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 E99B5C70836B862B,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101006,105215,20101006,1000000.00,100.000,0.000,,,,20101006,221118,1.00 EB8BF37BDBD06961,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101006,105221,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 8D97D1B3212B0EBA,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101006,105227,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 30967B28AD1A2E68,P,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20101006,105233,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 27A445EC0CECE26D,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101006,105239,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 D4AE28EFCABFF102,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101006,105330,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 6824DFC86533A88D,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101006,105353,20101006,1MM+,100.000,1.700,,,,20101006,221118,1.00 2A73EA315131EA60,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101006,105422,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 0D635767C7384FFF,S,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20101006,105429,20101006,1000000.00,100.000,0.000,,,,20101006,221118,1.00 86B41BD8E04CA6BE,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101006,105521,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 F05394B00F68878B,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101006,105606,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 47D0D5F40B50399D,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101006,105632,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 6D9D5854919DCBB2,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101006,105735,20101007,1MM+,100.000,0.000,,,,20101006,221118,1.00 46F1928DF7919887,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101006,105748,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 CF4C206DFFD2CF8A,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101006,105756,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 C83A4AA8BAB3F83D,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101006,105813,20101006,650000.00,100.000,0.000,,,,20101006,221118,1.00 EDAB0840FE958183,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101006,105825,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 34EDC3BED107FA1B,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101006,105911,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 5143A13A5BA05A91,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101006,171800,20101019,15000.00,99.998,4.500,,,,20101006,221118,1.00 2FEF712B6001E6EF,P,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20101006,171832,20101012,5000.00,102.960,3.085,,,,20101006,221118,1.00 D751FEA157B50AA0,S,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101006,171817,20101012,10000.00,82.500,7.722,,,,20101006,221118,1.00 7D93DF8A97554FB9,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20101006,171650,20101012,20000.00,104.322,1.250,,,,20101006,221118,1.00 D105A75889CD5A14,S,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20101006,171436,20101012,15000.00,112.960,1.550,,,,20101006,221118,1.00 AC19BEE3342751B0,D,662038LL0,NORTH ROYALTON OHIO ,19980901,6.000,20181201,,,20101006,171015,20101012,247000.00,114.904,,P,,,20101006,221118,1.00 B0E0C43FC7802E49,D,77826MAR2,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,3.900,20191201,,,20101006,171130,20101012,240000.00,103.885,,P,,,20101006,221118,1.00 7DCC790703747ED0,D,772355AP8,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.100,20141201,,,20101006,171050,20101012,115000.00,109.283,,P,,,20101006,221118,1.00 EF4114305837A182,D,694393GN3,PACIFIC GROVE CALIF UNI SCH REF,20070410,4.000,20170801,,,20101006,171136,20101012,150000.00,108.622,,P,,,20101006,221118,1.00 CA06E94D435AF7CC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101006,171828,20101012,10000.00,99.250,5.050,,,,20101006,221118,1.00 16BE6A0E1A39FFD5,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,171802,20101101,65000.00,97.837,4.645,,,,20101006,221118,1.00 FFA7881EF15C19DB,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101006,171824,20101012,20000.00,103.000,6.896,,,,20101006,221118,1.00 80A1A5533E5D7979,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,171853,20101012,15000.00,103.800,5.708,,,,20101006,221118,1.00 004F58C489E3758C,P,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101006,171856,20101012,5000.00,99.000,5.890,,,,20101006,221118,1.00 A51DD60A15096CAD,S,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101006,171847,20101007,10000.00,108.563,1.016,,,,20101006,221118,1.00 A5EA27D1BDE6F72A,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101006,165906,20101012,15000.00,100.409,2.679,,,,20101006,221118,1.00 B6D55198CC76A600,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,171905,20101014,10000.00,100.900,4.004,,,,20101006,221118,1.00 21C0D39EF4302132,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,15000.00,101.803,1.781,,,,20101006,221118,1.00 D7A2BD366CE93653,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,15000.00,101.803,1.781,,,,20101006,221118,1.00 9BB0D956FAAF785F,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101006,171439,20101012,10000.00,103.355,1.500,,,,20101006,221118,1.00 0F454E68CCADFCB9,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,10000.00,101.803,1.781,,,,20101006,221118,1.00 1CE10D3D4E63E91E,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101006,171439,20101012,100000.00,100.100,3.903,,,,20101006,221118,1.00 21DF0F7CE58A16B4,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,20000.00,101.803,1.781,,,,20101006,221118,1.00 6C1FA766743F3C7C,S,650033MC4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20190701,,,20101006,171439,20101012,20000.00,58.480,6.248,,,,20101006,221118,1.00 A75F66D1B45BF6B6,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,30000.00,101.803,1.781,,,,20101006,221118,1.00 EDA2709E88EFE254,S,109007BH6,BRIELLE N J SCH DIST ,20010301,4.400,20110301,,,20101006,171439,20101012,50000.00,101.309,0.992,,,,20101006,221118,1.00 CB8038A5F3CCE99A,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,20000.00,101.803,1.781,,,,20101006,221118,1.00 82C2CBD3D4407C5E,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,10000.00,101.803,1.781,,,,20101006,221118,1.00 5901585924DF8B6B,S,012086CE2,ALBANY CALIF ELECTION 2002,20070814,4.000,20150801,,,20101006,171439,20101012,10000.00,108.308,2.169,,,,20101006,221118,1.00 0F5F86DB76257741,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,171439,20101012,110000.00,101.405,-0.567,,,,20101006,221118,1.00 643E321ABC0778CA,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,171439,20101012,100000.00,101.405,-0.567,,,,20101006,221118,1.00 2ADAF8545476B71F,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,171439,20101012,20000.00,101.480,-1.695,,,,20101006,221118,1.00 D157B4EFF2216107,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,171439,20101012,100000.00,101.405,-0.567,,,,20101006,221118,1.00 6668AE359364D1CD,S,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20101006,171439,20101012,100000.00,103.351,0.991,,,,20101006,221118,1.00 CE75271398133A8D,S,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101006,171439,20101012,15000.00,102.179,3.734,,,,20101006,221118,1.00 1F7AB93AD13C1EB7,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,171439,20101012,10000.00,101.405,-0.567,,,,20101006,221118,1.00 768FC776F11A9E94,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101006,171439,20101012,10000.00,100.298,1.003,,,,20101006,221118,1.00 252AC5A188863B09,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,171439,20101012,30000.00,101.455,-1.319,,,,20101006,221118,1.00 1AF7ED6AE8E4AAAE,S,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101006,171439,20101012,50000.00,103.281,0.991,,,,20101006,221118,1.00 BA6080D8A42E5DA0,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101006,171439,20101012,50000.00,103.859,0.990,,,,20101006,221118,1.00 50C0E84902B8AC23,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101006,171439,20101012,15000.00,106.036,3.484,,,,20101006,221118,1.00 5B1EE1EA1833DA00,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101006,171439,20101012,10000.00,98.890,5.620,,,,20101006,221118,1.00 EFF01191134171D4,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101006,171439,20101012,15000.00,112.262,3.500,,,,20101006,221118,1.00 399AE3AF4D6ED938,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101006,171439,20101012,15000.00,112.764,2.329,,,,20101006,221118,1.00 C35166A1F7517751,S,503642BQ2,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20210801,,,20101006,171439,20101012,135000.00,102.259,3.498,,,,20101006,221118,1.00 1BD35FD50BDB462D,S,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101006,171439,20101012,15000.00,110.855,3.000,,,,20101006,221118,1.00 111D563A1269BE59,S,167592VK7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20120101,,,20101006,171439,20101012,30000.00,101.853,1.560,,,,20101006,221118,1.00 A3FCCD690F593F69,S,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101006,171439,20101012,15000.00,110.855,3.000,,,,20101006,221118,1.00 552C7EDF4B6A746E,S,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101006,171439,20101012,60000.00,101.430,-0.943,,,,20101006,221118,1.00 1FEF5F7251521BD9,S,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101006,171439,20101008,45000.00,110.084,2.051,,,,20101006,221118,1.00 8A94BA722EAF8D46,S,503642BQ2,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20210801,,,20101006,171439,20101012,280000.00,102.253,3.499,,,,20101006,221118,1.00 4E30D4E29307EC37,S,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101006,171439,20101012,10000.00,108.040,2.167,,,,20101006,221118,1.00 C1323CB84D0ABB29,S,6043655C6,MINOT N D REF-ARPT-SER C,19980815,5.100,20121001,,,20101006,171439,20101007,15000.00,100.224,2.266,,,,20101006,221118,1.00 6D04FC050C44BB2B,S,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20101006,171439,20101012,40000.00,111.258,2.191,,,,20101006,221118,1.00 55BFA21F88AB6C59,S,61212RNU6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,3.700,20101201,,,20101006,171439,20101012,25000.00,99.943,4.066,,,,20101006,221118,1.00 60ABEBA70D63DCE8,S,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101006,171439,20101012,55000.00,110.882,2.995,,,,20101006,221118,1.00 16D5C0B912543DDD,S,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101006,171623,20101012,25000.00,103.043,1.251,,,,20101006,221118,1.00 63358C56C76C4AC9,S,803402CT1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20131001,,,20101006,171434,20101012,15000.00,108.143,1.200,,,,20101006,221118,1.00 0BE7BF64F572594F,S,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20101006,171439,20101012,20000.00,111.295,2.183,,,,20101006,221118,1.00 1844B7C3C7E5EFDD,S,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20101006,171439,20101012,15000.00,102.861,1.626,,,,20101006,221118,1.00 4734E9FA518A8A54,S,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101006,171439,20101012,30000.00,112.345,2.481,,,,20101006,221118,1.00 588018BDE73DA5EC,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101006,171439,20101012,10000.00,111.370,2.165,,,,20101006,221118,1.00 ED49C4DE4071B392,S,687909CU3,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20161001,,,20101006,171439,20101012,15000.00,110.955,2.983,,,,20101006,221118,1.00 32DB45EB494B68AE,S,690882BF1,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.000,20140101,,,20101006,171439,20101012,25000.00,106.263,1.982,,,,20101006,221118,1.00 D2CCE501A5BDBF3E,S,729773R52,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20160201,,,20101006,171439,20101012,10000.00,106.319,2.471,,,,20101006,221118,1.00 36AFEDE667AC3ECE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101006,171900,20101012,1000000.00,40.666,5.000,,,,20101006,221118,1.00 BA589A103E2E4AB6,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101006,171912,20101007,10000.00,110.379,1.020,,,,20101006,221118,1.00 DDF609BC6C1C44B1,S,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101006,171439,20101008,75000.00,110.071,2.055,,,,20101006,221118,1.00 11A27C6F870E4721,S,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101006,171439,20101012,10000.00,107.891,1.734,,,,20101006,221118,1.00 FB7D5CA16D1A3215,S,650570EG5,NEWAYGO MICH PUB SCHS REF,20050324,3.750,20120501,,,20101006,171439,20101012,25000.00,103.203,1.652,,,,20101006,221118,1.00 7CB01949410B91EE,S,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20101006,171439,20101012,20000.00,112.370,2.476,,,,20101006,221118,1.00 F58F110208F0B000,S,929709BX0,WABASSO MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.250,20110201,,,20101006,171439,20101012,25000.00,100.432,1.804,,,,20101006,221118,1.00 35528C66D5FE862A,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101006,171439,20101012,15000.00,112.985,2.482,,,,20101006,221118,1.00 FCF34A26208BB6A0,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101006,171807,20101012,95000.00,103.374,0.300,,,,20101006,221118,1.00 9E28E961F4856FC2,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101006,171918,20101012,25000.00,105.031,3.600,,,,20101006,221118,1.00 CC0CD8B0D4EC2D66,P,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101006,171900,20101012,10000.00,38.776,7.589,,,,20101006,221118,1.00 B5111DD76AD4C678,S,341507YH8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,3.000,20120701,,,20101006,171917,20101012,15000.00,103.313,1.050,,,,20101006,221118,1.00 D163620A0A5C8B2E,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101006,171838,20101029,25000.00,106.266,2.520,,,,20101006,221118,1.00 7542D48B95AC79A2,S,91413PBX1,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.500,20190201,,,20101006,171934,20101012,25000.00,99.200,4.616,,,,20101006,221118,1.00 6D287EC30510654A,S,529046PR9,LEXINGTON CNTY S C REF,20101001,2.500,20210201,Y,,20101006,171731,20101012,1MM+,98.653,2.650,,,,20101006,221118,1.00 13E7AAEA44F0175B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101006,171930,20101012,200000.00,98.395,3.137,,,,20101006,221118,1.00 1C1C6B97FE053977,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,171900,20101012,40000.00,101.000,,,,,20101006,221118,1.00 65A5C6652852C04D,S,196474ZB9,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.375,20220201,,,20101006,171936,20101012,35000.00,82.500,7.722,,,,20101006,221118,1.00 41232281D4597660,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101006,171949,20101012,20000.00,97.000,4.727,,,,20101006,221118,1.00 12DECF6E8CDB18F6,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101006,171432,20101012,10000.00,111.969,1.450,,,,20101006,221118,1.00 4E945D774428D185,D,772355AN3,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.050,20131201,,,20101006,171109,20101012,100000.00,109.200,,P,,,20101006,221118,1.00 3531081B4855B372,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101006,171045,20101012,1MM+,106.145,,P,,,20101006,221118,1.00 4D443D99BDA25F56,S,682148DR9,OMRO WIS PROM NTS,20101103,1.000,20121101,Y,,20101006,090000,20101103,190000.00,100.000,1.000,,,Y,20101006,221118,1.00 BFA63B89A843A852,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,171900,20101012,40000.00,102.500,4.449,,,,20101006,221118,1.00 247E8C2868B1A07D,S,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20101006,171625,20101012,15000.00,106.224,3.127,,,,20101006,221118,1.00 0B64E319FF8D4768,P,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20101006,171840,20101012,20000.00,109.732,2.350,,,,20101006,221118,1.00 FE2959D952580A2C,S,079725CJ4,BELLMORE N Y FIRE DIST ,20021215,4.500,20201215,,,20101006,171424,20101012,275000.00,104.287,0.825,,,,20101006,221118,1.00 C784DB35392E7584,S,240559BT0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.390,20231215,Y,,20101006,170800,20101015,50000.00,101.554,4.200,,,,20101006,221118,1.00 003332E0667CE397,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101006,171959,20101012,15000.00,99.000,5.277,,,,20101006,221118,1.00 5D54B07198D43BDD,S,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20101006,171603,20101012,5000.00,102.414,1.251,,,,20101006,221118,1.00 A5E3F1FA36612A4F,S,529046PS7,LEXINGTON CNTY S C REF,20101001,2.750,20220201,Y,,20101006,171748,20101012,1MM+,99.997,2.750,,,,20101006,221118,1.00 26597076FD780C87,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101006,105920,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 37FD28077885926F,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101006,105929,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 BAB5E4EB902B1E48,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101006,105946,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 30E5A4C85AE04522,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101006,110014,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 547DD87E5064B3EF,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101006,111818,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 C60ECCA95C425976,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101006,112821,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 4896B9F90F89F30E,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101006,113225,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 7A30450B4AB97F42,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101006,113337,20101006,800000.00,100.000,0.160,,,,20101006,221118,1.00 6386F759D5BF4D64,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101006,113720,20101006,1MM+,100.000,0.160,,,,20101006,221118,1.00 8A4023C94B25778F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101006,113747,20101006,1MM+,100.000,0.160,,,,20101006,221118,1.00 3790A14A79332857,P,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20101006,114004,20101007,1MM+,100.000,0.230,,,,20101006,221118,1.00 1D355C5806A39AB9,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101006,114409,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 041C0F94DBCA18D4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101006,114544,20101006,1MM+,100.000,0.160,,,,20101006,221118,1.00 F5E5DAE7723EC5CE,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20101006,114606,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 AFE6EA8FD2FB7B86,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101006,115105,20101014,500000.00,100.000,0.000,,,,20101006,221118,1.00 CFFF619BBE865A69,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101006,115741,20101007,1MM+,100.000,1.700,,,,20101006,221118,1.00 B5205D9BD827402B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101006,120117,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 ABB44CEE08783296,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101006,120718,20101006,1MM+,100.000,0.190,,,,20101006,221118,1.00 6A4D31062D7D7453,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101006,120817,20101006,1000000.00,100.000,0.190,,,,20101006,221118,1.00 BB16C4AF09370C90,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101006,120831,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 A70D0B2DA710D166,S,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20101006,121134,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 F86E5738E6673997,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101006,122032,20101006,900000.00,100.000,0.000,,,,20101006,221118,1.00 2220FC72D4CDD5A3,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101006,123102,20101006,1MM+,100.000,0.230,,,,20101006,221118,1.00 0E108DA0F0026FEC,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101006,123138,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 C47E75F62A647363,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101006,123155,20101006,1MM+,100.000,0.230,,,,20101006,221118,1.00 90D249B057C207A4,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101006,124238,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 7E648BB7C28C7234,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101006,124251,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 989518BD3B355F1A,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101006,124326,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 AEBDF7F6178187CC,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101006,124351,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 0932547F259A3D5E,P,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20101006,124629,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 ECB707AC77F28D4E,P,432258AZ4,HILLSBOROUGH CALIF CTFS PARTN VAR-WTR & SWR SYS PROJS-SER A,20060405,,20350601,,,20101006,124840,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 CA2650454A9F060A,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20101006,124918,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 074B552F16DBAF29,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101006,125257,20101006,1000000.00,100.000,0.000,,,,20101006,221118,1.00 99C7D06711521474,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101006,125434,20101014,500000.00,100.000,0.000,,,,20101006,221118,1.00 5DCCC5280D886A94,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101006,125738,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 B00FD0EBE5392A8F,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101006,130015,20101014,200000.00,100.000,0.000,,,,20101006,221118,1.00 3AF1F48653253830,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101006,130128,20101007,1000000.00,100.000,0.370,,,,20101006,221118,1.00 3CBB5211E5C24AF0,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101006,130151,20101006,1MM+,100.000,0.200,,,,20101006,221118,1.00 B544F42BC0027392,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101006,130151,20101006,1MM+,100.000,0.200,,,,20101006,221118,1.00 91CBEA518D200103,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101006,130526,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 D11793A016A93B93,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101006,172005,20101012,25000.00,105.031,3.600,,,,20101006,221118,1.00 ADFFAB133C72BBE5,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101006,130747,20101007,1MM+,100.000,0.000,,,,20101006,221118,1.00 040883CFF170A480,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101006,135838,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 E372D19C26595C64,S,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101006,135920,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 8B9CD5BBEB6CAC33,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101006,140312,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 B10F22B47619FF40,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101006,141042,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 5D4E7C820B705A65,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101006,141928,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 C8DBFC600F1EB30D,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101006,143536,20101006,1MM+,100.000,0.000,,,,20101006,221118,1.00 88630B08A051F334,P,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20101006,145223,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 1635DDE4AC33A021,P,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20101006,145619,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 E6E9FA931D3A3A4D,P,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,,20290801,,,20101006,150407,20101007,1MM+,100.000,0.350,,,,20101006,221118,1.00 C20C9785AE85C975,S,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20101006,172010,20101012,5000.00,101.380,1.805,,,,20101006,221118,1.00 64CA07390FB3D572,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20101006,172008,20101012,20000.00,110.377,1.500,,,,20101006,221118,1.00 FE44CCFE60BA4ADF,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101006,172009,20101015,25000.00,100.000,4.999,,,,20101006,221118,1.00 3A14FE913C672CE7,P,64983UUD0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20190701,,,20101006,172000,20101012,10000.00,101.000,5.098,,,,20101006,221118,1.00 7B94FB7C7E0DDCE7,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101006,172000,20101012,100000.00,100.175,4.766,,,,20101006,221118,1.00 9F099115FEFA2034,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101006,172018,20101012,10000.00,103.938,2.644,,,,20101006,221118,1.00 A335AC5868F12385,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101006,150502,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 820F9DFBF49D0FD8,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101006,151703,20101014,100000.00,100.000,0.000,,,,20101006,221118,1.00 293DB82E111ED70C,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101006,152627,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 67D75E3F8405E851,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101006,154229,20101014,1MM+,100.000,0.000,,,,20101006,221118,1.00 9FDF5CD7DB0997A3,P,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20101006,160432,20101014,300000.00,100.000,0.270,,,,20101006,221118,1.00 D9534C322235D73A,P,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20101006,160631,20101014,100000.00,100.000,0.270,,,,20101006,221118,1.00 22AB593B5EC43143,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20101006,160730,20101014,100000.00,100.000,0.250,,,,20101006,221118,1.00 1E5A6C5F4CA2FE50,P,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,,20290801,,,20101006,161647,20101007,1MM+,100.000,0.350,,,,20101006,221118,1.00 49B315466B04B19B,S,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20101006,171430,20101012,10000.00,110.135,1.200,,,,20101006,221118,1.00 057BFF9D9E403C63,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101006,172027,20101012,10000.00,91.500,5.061,,,,20101006,221118,1.00 8BCD2ED4442270FD,S,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,171946,20101014,25000.00,101.752,0.680,,,Y,20101006,221118,1.00 898E7AB908C26FBB,S,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101006,171956,20101013,25000.00,114.872,2.548,,,,20101006,221118,1.00 857501062E53E18C,S,606901L61,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,3.875,20131001,,,20101006,172039,20101012,10000.00,100.125,1.913,,,,20101006,221118,1.00 1CF5DD533764D2EE,S,682148DV0,OMRO WIS PROM NTS,20101103,2.000,20161101,Y,,20101006,090000,20101103,160000.00,100.000,2.000,,,Y,20101006,221118,1.00 4B61EEB5612A6CD9,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101006,172046,20101012,5000.00,100.040,5.110,,,,20101006,221118,1.00 C45947C5BD95FC18,D,730115DW9,PLYMOUTH WIS COMBINED UTIL REV ,20030501,4.050,20190501,,,20101006,171025,20101012,375000.00,104.361,,P,,,20101006,221118,1.00 0DFA4B748DE22578,D,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101006,171126,20101012,430000.00,116.425,,P,,,20101006,221118,1.00 888833D90566763B,D,714369AK1,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.125,20190801,,,20101006,171121,20101012,545000.00,106.815,,P,,,20101006,221118,1.00 9D03EA5DBE57AE15,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101006,172050,20101012,20000.00,99.353,5.300,,,,20101006,221118,1.00 E454768BB6C83A2A,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101006,172050,20101012,20000.00,97.478,,,,,20101006,221118,1.00 8C3223F64A6F9228,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101006,172055,20101012,5000.00,111.472,4.622,,,,20101006,221118,1.00 FD906B2F3DC08F8D,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,172055,20101012,5000.00,103.800,5.708,,,,20101006,221118,1.00 F1DD03B1FD52789E,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20101006,171427,20101012,25000.00,78.023,3.350,,,,20101006,221118,1.00 A996E548F1DCCFA0,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101006,172021,20101028,10000.00,100.500,4.915,,,,20101006,221118,1.00 B5E6FFD5B6716242,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101006,172037,20101012,5000.00,106.125,3.941,,,,20101006,221118,1.00 F11894C8441DD0E4,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101006,171655,20101012,650000.00,106.936,,,,,20101006,221118,1.00 AC6096C88E455957,S,159807J98,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20130301,,,20101006,171425,20101012,20000.00,108.724,1.750,,,,20101006,221118,1.00 43FEE1A9DC80570C,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101006,172049,20101029,50000.00,99.998,4.750,,,,20101006,221118,1.00 D405A6EF33941838,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101006,171916,20101012,600000.00,118.899,1.400,,,,20101006,221118,1.00 B56BC4588189694C,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101006,171916,20101012,125000.00,118.899,1.400,,,,20101006,221118,1.00 B0EDBF683790FB50,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101006,171916,20101012,75000.00,118.899,1.400,,,,20101006,221118,1.00 24808D5CD656FDFC,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101006,172132,20101012,10000.00,104.432,2.643,,,,20101006,221118,1.00 D0940EF396ADA655,S,682148DQ1,OMRO WIS PROM NTS,20101103,0.800,20111101,Y,,20101006,090000,20101103,155000.00,100.000,0.800,,,Y,20101006,221118,1.00 613AC7C30BDFE63C,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101006,171903,20101012,650000.00,107.011,,,,,20101006,221118,1.00 D7CC3FC6AE851093,P,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101006,172141,20101012,5000.00,104.670,3.619,,,,20101006,221118,1.00 9C339EA7098C3045,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101006,172143,20101012,15000.00,91.276,5.069,,,,20101006,221118,1.00 D6B0FD24092206D9,S,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101006,172137,20101012,5000.00,100.000,5.000,,,,20101006,221118,1.00 F5482F6920FAED0E,S,68607VKZ7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20170401,,,20101006,172100,20101012,30000.00,111.823,1.491,,,,20101006,221118,1.00 5FA427700BEBAE09,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101006,172155,20101012,50000.00,103.500,4.233,,,,20101006,221118,1.00 0A2253007A99A0D8,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101006,171423,20101012,25000.00,81.046,5.731,,,,20101006,221118,1.00 E6B9D62E4C7119EE,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101006,172159,20101012,5000.00,100.000,4.999,,,,20101006,221118,1.00 8DF9575620D86B48,S,682148DU2,OMRO WIS PROM NTS,20101103,1.800,20151101,Y,,20101006,090000,20101103,200000.00,100.000,1.800,,,Y,20101006,221118,1.00 CAA9C38DA3CC7B93,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101006,172123,20101012,20000.00,106.000,3.806,,,,20101006,221118,1.00 33001DC7F2B9CDA7,P,851010MN5,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20220701,,,20101006,172211,20101012,5000.00,102.260,4.545,,,,20101006,221118,1.00 C9F72ED6669B8FE5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101006,172215,20101012,20000.00,101.160,4.412,,,,20101006,221118,1.00 E989CECAE8E34317,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101006,172223,20101104,25000.00,101.000,3.911,,,,20101006,221118,1.00 A9C7E0BF3C849B09,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101006,172225,20101012,10000.00,103.750,3.878,,,,20101006,221118,1.00 75D374AD12247059,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101006,172227,20101012,5000.00,102.911,1.499,,,,20101006,221118,1.00 512E50A0F8075E42,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,171800,20101012,810000.00,109.659,,,,,20101006,221118,1.00 BFE280228E369E5B,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101006,172230,20101012,10000.00,98.500,5.111,,,,20101006,221118,1.00 C7DD7FDBAA811B26,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101006,172230,20101012,5000.00,98.001,5.351,,,,20101006,221118,1.00 60F2A58B8299E48F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,172232,20101012,10000.00,102.500,5.755,,,,20101006,221118,1.00 BB5FD985CEC348AF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,172233,20101013,10000.00,102.250,5.697,,,,20101006,221118,1.00 71D7F449D309A7A3,S,529046PT5,LEXINGTON CNTY S C REF,20101001,2.750,20230201,Y,,20101006,171946,20101012,1MM+,98.966,2.850,,,,20101006,221118,1.00 91057C1D54C89126,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,172233,20101013,10000.00,102.250,6.240,,,,20101006,221118,1.00 DD71E50880A5A0B3,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101006,172233,20101012,20000.00,105.300,4.289,,,,20101006,221118,1.00 BAC546CFC9C52654,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101006,172240,20101012,30000.00,100.688,5.160,,,,20101006,221118,1.00 6D2762B973BA5752,P,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101006,172200,20101012,25000.00,87.790,0.697,,,,20101006,221118,1.00 B97BD0E2EDD8101B,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101006,172121,20101012,35000.00,116.400,5.363,,,,20101006,221118,1.00 77F22A21314AA8C7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101006,172122,20101012,20000.00,106.334,5.426,,,,20101006,221118,1.00 D416E5AC759D8BEC,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101006,172100,20101012,20000.00,104.000,,,,,20101006,221118,1.00 588504F2562ED5AC,S,682148DT5,OMRO WIS PROM NTS,20101103,1.500,20141101,Y,,20101006,090000,20101103,100000.00,100.000,1.500,,,Y,20101006,221118,1.00 02BD21B9E916C2DA,P,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101006,172257,20101012,35000.00,100.581,4.300,,,,20101006,221118,1.00 22C0E545A529E077,P,791505BF6,ST LOUIS CNTY MO SPL SCH DIST ,20030612,3.000,20130901,,,20101006,172257,20101012,5000.00,103.300,1.820,,,,20101006,221118,1.00 21309EAB7B82EF08,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101006,172258,20101012,5000.00,100.000,5.873,,,,20101006,221118,1.00 A6B17796B684A3F1,S,04780MBQ1,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.750,20200101,,,20101006,172258,20101012,5000.00,100.000,5.741,,,,20101006,221118,1.00 0281F050407D9D60,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,172309,20101013,15000.00,101.250,6.376,,,,20101006,221118,1.00 DD7D0D0CFA7A3DAA,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101006,172303,20101013,15000.00,103.375,2.144,,,,20101006,221118,1.00 3F0529A4A27228B6,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101006,172316,20101012,25000.00,101.060,4.287,,,,20101006,221118,1.00 F4321CBC70E2BA1F,P,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101006,172200,20101012,50000.00,87.790,0.697,,,,20101006,221118,1.00 FB1E62138825CF19,S,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101006,172140,20101012,105000.00,101.407,3.829,,,,20101006,221118,1.00 F4E4526F35D70268,S,627678R64,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20351101,,,20101006,172300,20101012,10000.00,102.001,4.675,,,,20101006,221118,1.00 DE85B84CC0F973FA,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101006,172323,20101012,5000.00,100.900,5.106,,,,20101006,221118,1.00 A704DE809E6A033C,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20101006,172323,20101012,10000.00,122.640,4.101,,,,20101006,221118,1.00 17C9E3DD5DBA3F51,S,682148DT5,OMRO WIS PROM NTS,20101103,1.500,20141101,Y,,20101006,090000,20101103,90000.00,100.000,1.500,,,Y,20101006,221118,1.00 137AD8E745F3FFA3,P,142665BB3,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20110801,,,20101006,172300,20101012,50000.00,102.478,1.016,,,,20101006,221118,1.00 31A8657EBD807E26,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101006,172300,20101012,40000.00,97.097,3.250,,,,20101006,221118,1.00 0DCF20237529C152,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101006,172350,20101012,5000.00,99.000,5.820,,,,20101006,221118,1.00 689E5B0A0A71F89E,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101006,172343,20101012,15000.00,105.625,3.409,,,,20101006,221118,1.00 F3FDC3B92A705C5B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101006,172021,20101012,810000.00,109.719,,,,,20101006,221118,1.00 D4AAD090F0F98210,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101006,172413,20101012,5000.00,102.567,3.666,,,,20101006,221118,1.00 0692123C5EF5E9C0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101006,172415,20101012,5000.00,105.210,3.695,,,,20101006,221118,1.00 95E78AB1194FF10A,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101006,172415,20101012,5000.00,105.350,3.395,,,,20101006,221118,1.00 643B36EB25D4359D,S,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20101006,172415,20101012,5000.00,105.850,3.639,,,,20101006,221118,1.00 D3D5BA931F18A3B1,S,448492KW7,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.250,20230801,,,20101006,172415,20101012,5000.00,104.964,2.862,,,,20101006,221118,1.00 A66AA58F5BD43DDD,S,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101006,172415,20101012,5000.00,101.301,3.150,,,,20101006,221118,1.00 5F92132C179830CA,P,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20101006,172416,20101012,10000.00,105.276,2.052,,,,20101006,221118,1.00 ED6E488E22367D30,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101006,172300,20101012,50000.00,108.294,0.640,,,,20101006,221118,1.00 E2C0118F3254EEFC,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101006,172426,20101008,200000.00,107.950,4.564,,,,20101006,221118,1.00 E2226C68FC6637B3,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101006,172426,20101012,10000.00,100.000,5.019,,,,20101006,221118,1.00 9D68B663BD4EF5FA,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101006,172428,20101012,5000.00,98.500,5.166,,,,20101006,221118,1.00 D4D5664CCEE5F6AE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101006,172429,20101012,5000.00,100.396,4.835,,,,20101006,221118,1.00 A71E01DB215F2D32,S,682148DS7,OMRO WIS PROM NTS,20101103,1.250,20131101,Y,,20101006,090000,20101103,190000.00,100.000,1.250,,,Y,20101006,221118,1.00 3D3FE88C9FDEB2C7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101006,172308,20101013,70000.00,98.500,4.600,,,,20101006,221118,1.00 4C76A43FCA82776E,P,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20101006,172400,20101012,100000.00,105.406,1.214,,,,20101006,221118,1.00 E28E018AAF333BFE,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101006,172440,20101012,20000.00,103.800,4.730,,,,20101006,221118,1.00 ED124243A868F100,D,079725CK1,BELLMORE N Y FIRE DIST ,20021215,4.500,20211215,,,20101006,171040,20101012,290000.00,104.112,,P,,,20101006,221118,1.00 8FB64C12B67EA911,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20101006,165213,20101012,25000.00,111.332,1.300,,,,20101006,221118,1.00 ADDC857927A63060,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101006,172501,20101012,10000.00,105.600,4.414,,,,20101006,221118,1.00 6835F74BB383FDE5,S,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101006,172510,20101014,50000.00,100.000,4.500,,,,20101006,221118,1.00 C8BE5344F2883127,P,358442FD8,FRIEND NEB REF,20090612,2.150,20131201,,,20101006,172519,20101012,5000.00,102.541,1.319,,,,20101006,221118,1.00 64C04601DA3E1A6E,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101006,172507,20101008,25000.00,96.500,5.002,,,,20101006,221118,1.00 AA76CED388E47A8E,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101006,172528,20101012,10000.00,109.087,2.750,,,,20101006,221118,1.00 63363EFCE1869BCD,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101006,172537,20101012,20000.00,98.000,4.937,,,,20101006,221118,1.00 96EB7C1BE9BDA029,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101006,172544,20101102,25000.00,99.208,4.050,,,,20101006,221118,1.00 3749B467FCD09209,S,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20101006,172448,20101012,25000.00,107.028,1.778,,,,20101006,221118,1.00 9F5DDCD9A5AF5919,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101006,172551,20101012,5000.00,100.000,5.748,,,,20101006,221118,1.00 ADCED79CEABFABD4,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101006,172456,20101012,100000.00,98.500,5.355,,,,20101006,221118,1.00 0777388D88EA2EF3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101006,172559,20101015,5000.00,102.250,6.240,,,,20101006,221118,1.00 79EC1CCEF57FC317,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101006,171847,20101012,25000.00,99.875,5.160,,,,20101006,221118,1.00 9CD8D297E66DF93A,D,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20101006,172448,20101012,25000.00,107.028,,,,,20101006,221118,1.00 70F2C24FAB2A79FB,D,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101006,162300,20101012,25000.00,103.100,,,,,20101006,221118,1.00 C919BBB99822E111,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101006,172607,20101012,5000.00,97.290,4.450,,,,20101006,221118,1.00 E1996EF069E2AB02,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101006,172608,20101012,5000.00,99.333,4.747,,,,20101006,221118,1.00 73FE5E5214F6B752,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,172611,20101012,25000.00,102.250,5.788,,,,20101006,221118,1.00 3F6C5A641140CF05,P,640533AY1,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,6.750,20250601,,,20101006,172446,20101012,5000.00,98.000,6.969,,,,20101006,221118,1.00 D9F68FFDD8EB64A4,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101006,135200,20101026,25000.00,100.561,,,,,20101006,221118,1.00 F49C797D9D0963AB,S,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20101006,172616,20101008,25000.00,95.000,4.861,,,,20101006,221118,1.00 6EE1A7E6A5690C1A,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101006,172621,20101012,15000.00,102.349,1.250,,,,20101006,221118,1.00 718410B10F58D89E,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101006,172622,20101012,10000.00,111.710,4.674,,,,20101006,221118,1.00 58BC0069E3FFEDD2,S,273742CA2,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.875,20171201,,,20101006,172437,20101012,235000.00,105.514,2.050,,,,20101006,221118,1.00 A01DC34F39CE65A0,S,273742CA2,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.875,20171201,,,20101006,172454,20101012,50000.00,105.514,2.050,,,,20101006,221118,1.00 9DAA96C2993CB3F0,P,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20101006,172632,20101012,5000.00,102.470,3.857,,,,20101006,221118,1.00 3C76B2EEF8E4332B,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101006,172636,20101012,10000.00,99.618,5.034,,,,20101006,221118,1.00 075EC6858BB4D052,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101006,172625,20101008,100000.00,103.700,4.372,,,,20101006,221118,1.00 5CDFF9B1FF0247EB,P,607168AY7,MOBILE ALA INDL DEV BRD SOLID REF-MOBILE ENERGY SVCS CO PJ ,19950801,6.950,20200101,,,20101006,165500,20101012,4118.00,0.010,,,,,20101006,221118,1.00 D7DB3ABF176F6398,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,172634,20101012,25000.00,99.995,4.000,,,,20101006,221118,1.00 0657FBCB6F20081C,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101006,172654,20101012,10000.00,105.720,5.409,,,,20101006,221118,1.00 A63713087B177F98,D,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20101006,121500,20101021,240000.00,99.500,,,,,20101006,221118,1.00 67C9D195117DB35A,S,79165TJU6,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.000,20200215,,,20101006,172707,20101012,15000.00,99.500,4.064,,,,20101006,221118,1.00 15F782ADA59C1AE9,S,256057GD6,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20191215,Y,,20101006,172502,20101012,385000.00,104.492,2.450,,,,20101006,221118,1.00 26FA00603FC94540,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101006,172723,20101013,10000.00,102.250,5.697,,,,20101006,221118,1.00 E92EF8F70A75DE80,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101006,172700,20101012,5000.00,82.495,7.980,,,,20101006,221118,1.00 E900DEAAE065B86E,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101006,172734,20101012,5000.00,97.721,4.649,,,,20101006,221118,1.00 0CE2F2EE8249F95C,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101006,172734,20101012,5000.00,100.000,5.019,,,,20101006,221118,1.00 2904366B786F28AA,D,83619CAE2,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20151201,Y,,20101006,130000,20101014,70000.00,100.967,,,,Y,20101006,221118,1.00 895AD8F0E0B7BEDC,S,304765HD5,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20101006,172730,20101012,305000.00,106.882,2.950,,,,20101006,221118,1.00 3000510058A0FA19,S,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20101006,172253,20101012,5000.00,99.988,7.000,,,,20101006,221118,1.00 6E5121F492D15E52,P,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101006,172740,20101012,25000.00,103.348,4.499,,,,20101006,221118,1.00 426816D7D3AA091C,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101006,172733,20101008,20000.00,96.500,4.741,,,,20101006,221118,1.00 497FDB196A2847CD,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101006,172749,20101012,15000.00,102.000,5.213,,,,20101006,221118,1.00 629B1D243C65F43D,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101006,124500,20101027,200000.00,115.661,0.930,,,Y,20101006,221118,1.00 1419FCC2695846DF,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101006,124500,20101027,200000.00,115.536,,,,Y,20101006,221118,1.00 486F8A3A7EAB5B05,S,2417036B8,DE SOTO TEX CTFS OBLIG,20070315,4.250,20270215,,,20101006,172758,20101012,15000.00,104.174,3.509,,,,20101006,221118,1.00 C0A098351DE25B9D,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,172759,20101101,5000.00,102.250,6.429,,,,20101006,221118,1.00 EF77B6E902926D10,S,373384SP2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.740,20231001,Y,,20101006,172355,20101027,1MM+,100.000,3.740,,,,20101006,221118,1.00 C7EAE2EC0058C0D9,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101006,172811,20101012,15000.00,99.500,4.541,,,,20101006,221118,1.00 702303BF9D9DA625,S,91739RAB3,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20111201,,,20101006,172821,20101012,10000.00,103.949,0.509,,,,20101006,221118,1.00 A091B0AEEC3C5DE8,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101006,172826,20101012,30000.00,31.724,5.882,,,,20101006,221118,1.00 6FAA6AEA82C41677,D,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101006,130000,20101014,50000.00,105.241,,,,Y,20101006,221118,1.00 31F94521AB0E0116,P,254839T78,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.250,20370601,,,20101006,172838,20101012,15000.00,87.995,5.076,,,,20101006,221118,1.00 A4BBE575625A63A9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101006,172841,20101012,15000.00,106.520,6.172,,,,20101006,221118,1.00 846B788D7700CB24,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,172759,20101012,1000000.00,102.320,4.701,,,,20101006,221118,1.00 1152C7D1CF84BACC,D,83619CAL6,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20211201,Y,,20101006,130000,20101014,125000.00,106.247,,,,Y,20101006,221118,1.00 321A6103F03855BE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,172858,20101012,120000.00,110.605,4.546,,,,20101006,221118,1.00 3D90318BFE2DA397,S,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20101006,112754,20101012,25000.00,119.665,2.250,,,,20101006,221118,1.00 62407F47981B10D8,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101006,172759,20101012,1000000.00,102.320,,,,,20101006,221118,1.00 B04CD5D27E332BEE,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,172857,20101101,10000.00,102.250,6.429,,,,20101006,221118,1.00 FA1263F71C906D7B,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101006,172900,20101012,10000.00,100.000,4.249,,,,20101006,221118,1.00 7126582FC62E167D,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101006,172858,20101012,120000.00,108.605,,,,,20101006,221118,1.00 69B4A20DCD733A8E,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101006,164400,20101012,30000.00,99.925,6.675,,,,20101006,221118,1.00 A58A5EB6A0CC1D9E,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101006,172908,20101012,30000.00,104.750,4.555,,,,20101006,221118,1.00 35559FC9C708740D,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101006,172916,20101012,40000.00,101.000,4.863,,,,20101006,221118,1.00 747B7CCB55CCB0B5,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101006,172904,20101008,40000.00,104.750,4.425,,,,20101006,221118,1.00 A64579E167C27E36,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20101006,172757,20101013,40000.00,105.444,1.691,,,,20101006,221118,1.00 AFC12F52F043D0BE,P,68607F3C2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20120801,,,20101006,172921,20101012,100000.00,97.042,1.673,,,,20101006,221118,1.00 CEE858DCA74C34DF,P,567438MK9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.750,20120701,,,20101006,172911,20101013,25000.00,105.334,1.587,,,,20101006,221118,1.00 3E8C71F6E80CEB5D,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101006,172946,20101012,5000.00,100.000,5.048,,,,20101006,221118,1.00 CD513ED666089CFB,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101006,172946,20101012,40000.00,100.250,4.201,,,,20101006,221118,1.00 1B68FCEE74F3CE34,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20101006,172900,20101012,15000.00,101.674,4.176,,,,20101006,221118,1.00 3B4825FC3AF83A94,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101006,172954,20101012,40000.00,101.500,4.795,,,,20101006,221118,1.00 FD4807A24B47A6EF,S,358240ET2,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20160601,,,20101006,172958,20101012,45000.00,108.571,1.900,,,,20101006,221118,1.00 CF5B54A0CC849BEA,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101006,172958,20101012,35000.00,104.370,3.873,,,,20101006,221118,1.00 44044DF4DCDC5B8C,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,173000,20101101,25000.00,102.250,6.429,,,,20101006,221118,1.00 E9435BBF43765ACA,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101006,173000,20101012,10000.00,100.000,4.964,,,,20101006,221118,1.00 70F83E1DB14ECE77,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1000000.00,105.010,4.620,,,Y,20101006,221118,1.00 D7DAD13B98222B30,S,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20101006,130500,20101012,1000000.00,86.250,,,,,20101006,221118,1.00 1C34E3C45023B3BA,S,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20101006,131000,20101012,100000.00,86.250,,,,,20101006,221118,1.00 6F0890E72E430709,S,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20101006,130900,20101012,1MM+,86.250,,,,,20101006,221118,1.00 F39B546D0BF70574,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101006,143600,20101012,1MM+,97.250,,,,,20101006,221118,1.00 15BA95E19A165A6D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,200000.00,100.732,5.031,,,Y,20101006,221118,1.00 93124821DBF60677,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101006,103500,20101006,1000000.00,100.000,,,,,20101006,221118,1.00 9F7D0D9044E6B222,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 40587B060A6FB6F3,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101006,113700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 67E9E22AE5E367F1,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101006,122100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 D41B813AA630B0D1,S,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20101006,173014,20101012,10000.00,92.098,2.000,,,,20101006,221118,1.00 F6DD7E3D0F628D72,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,173011,20101027,1MM+,100.000,3.840,,,,20101006,221118,1.00 6A43BC7846B5714C,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,250000.00,102.780,,,,Y,20101006,221118,1.00 F7C53B1490F0976E,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,250000.00,108.046,,,,Y,20101006,221118,1.00 374C81AC4045F45B,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,215000.00,103.119,,,,Y,20101006,221118,1.00 ABE511FA3E467B89,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101006,123600,20101006,1MM+,100.000,,,,,20101006,221118,1.00 05551D797E1E9B47,P,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101006,122400,20101014,1MM+,100.000,,,,,20101006,221118,1.00 11B4056EDA2C0C77,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101006,104500,20101006,1MM+,100.000,,,,,20101006,221118,1.00 CD414A28CC6C279B,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,100000.00,102.932,2.630,,,Y,20101006,221118,1.00 C4642112C9B2F249,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,1MM+,117.375,2.970,,,Y,20101006,221118,1.00 C5FBA6B2452CC479,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,75000.00,103.619,2.830,,,Y,20101006,221118,1.00 CA879A6E8A52DDDE,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1MM+,117.093,3.000,,,Y,20101006,221118,1.00 34BF6C433BD7CD39,D,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,100000.00,100.638,,,,Y,20101006,221118,1.00 3AA4C2259ED27B9D,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,250000.00,99.500,,,,Y,20101006,221118,1.00 14920009215F3C92,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,600000.00,108.046,,,,Y,20101006,221118,1.00 917EF7884E348AC3,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,125000.00,103.145,,,,Y,20101006,221118,1.00 14334A4F06CE94FF,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,250000.00,100.000,3.000,,,Y,20101006,221118,1.00 BECC77460FCA4886,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,200000.00,117.093,3.000,,,Y,20101006,221118,1.00 A643FE8C70B0BC03,S,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,200000.00,103.619,2.830,,,Y,20101006,221118,1.00 3024449FC895B2B5,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1000000.00,117.093,3.000,,,Y,20101006,221118,1.00 796711E1CB2C5458,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,50000.00,117.375,2.970,,,Y,20101006,221118,1.00 7D144AD000D64B34,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101006,131100,20101014,200000.00,100.000,,,,,20101006,221118,1.00 877C05B6492E3239,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1MM+,117.093,3.000,,,Y,20101006,221118,1.00 0EF45B33BFB9AF86,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101006,131200,20101014,800000.00,100.000,,,,,20101006,221118,1.00 CA65396E91B4C574,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101006,131200,20101014,1000000.00,100.000,,,,,20101006,221118,1.00 0C34C118B255E3A4,P,709223XX4,PENNSYLVANIA ST TPK COMMN TPK VAR-SER C,20091204,0.890,20121201,,,20101006,133600,20101012,175000.00,100.050,,,,,20101006,221118,1.00 B22E2BC6715F68DA,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,75000.00,103.145,,,,Y,20101006,221118,1.00 4C11E8C53F9AF59F,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,375000.00,104.761,,,,Y,20101006,221118,1.00 737296A4D6CB95FB,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,425000.00,103.119,,,,Y,20101006,221118,1.00 4A6EAFE4B1A9073A,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,300000.00,116.593,,,,Y,20101006,221118,1.00 D22116ABCC1B8686,D,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,50000.00,100.638,,,,Y,20101006,221118,1.00 8FEB6BCE5B892FA8,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,285000.00,102.780,,,,Y,20101006,221118,1.00 A385E7C46A88A2CB,P,454798QC6,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A-2-RMKT 11/1/07,20050203,,20271101,,,20101006,144500,20101012,1MM+,100.000,,,,,20101006,221118,1.00 3EA795F1695BC77C,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101006,145600,20101014,1MM+,100.000,,,,,20101006,221118,1.00 F2B9E44C0C625E58,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101006,144900,20101012,1MM+,97.550,,,,,20101006,221118,1.00 68C97D3767FBD771,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,1000000.00,102.826,1.580,,,Y,20101006,221118,1.00 4162E92443E609AE,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,500000.00,102.826,1.580,,,Y,20101006,221118,1.00 2EE1C2A2621DA2A2,S,130795X85,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20151101,Y,,20101006,150000,20101020,1MM+,110.601,2.730,,,Y,20101006,221118,1.00 DBEA0FCF0F3E8800,S,130795X77,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20141101,Y,,20101006,150000,20101020,1MM+,106.269,2.360,,,Y,20101006,221118,1.00 F735AA25717E30EC,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,1000000.00,102.826,1.580,,,Y,20101006,221118,1.00 3272DAC8086EAC65,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101006,155500,20101014,1MM+,100.000,,,,,20101006,221118,1.00 07802073655AB7B9,S,130795X77,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20141101,Y,,20101006,150000,20101020,1MM+,106.269,2.360,,,Y,20101006,221118,1.00 204357AB7914FA7C,S,130795X69,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20131101,Y,,20101006,150000,20101020,1MM+,105.791,2.020,,,Y,20101006,221118,1.00 6D80A859903AF6E8,S,130795X44,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,2.000,20111101,Y,,20101006,150000,20101020,1MM+,101.022,1.001,,,Y,20101006,221118,1.00 0FA0EBC716401964,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,500000.00,102.826,1.580,,,Y,20101006,221118,1.00 CFFD69B5EC9118B6,S,130795X69,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20131101,Y,,20101006,150000,20101020,1MM+,105.791,2.020,,,Y,20101006,221118,1.00 F829F38107D0A1E8,S,130795X85,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20151101,Y,,20101006,150000,20101020,1MM+,110.601,2.730,,,Y,20101006,221118,1.00 FF14210062538883,S,130795X85,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20151101,Y,,20101006,150000,20101020,1000000.00,110.601,2.730,,,Y,20101006,221118,1.00 DFAC501471342A78,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,100000.00,104.761,,,,Y,20101006,221118,1.00 C64F41DFE3A6E354,D,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,25000.00,110.863,,,,Y,20101006,221118,1.00 1F60B5C360FC0F37,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,675000.00,99.500,,,,Y,20101006,221118,1.00 C96E6E7ED591EDBE,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,750000.00,116.875,,,,Y,20101006,221118,1.00 FFB338739776CF5D,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1MM+,117.093,,,,Y,20101006,221118,1.00 68A809997A91C084,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,15000.00,108.045,,,,Y,20101006,221118,1.00 B4C92323E184D4C3,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1MM+,117.093,,,,Y,20101006,221118,1.00 1FD6A50997460FB6,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,200000.00,103.369,,,,Y,20101006,221118,1.00 B2E6B97DF92CBB67,D,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.502,,,,Y,20101006,221118,1.00 30234E540BD7B786,S,130795X93,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20161101,Y,,20101006,150000,20101020,1MM+,105.365,3.020,,,Y,20101006,221118,1.00 90A5AF222A6E93D3,S,130795Y84,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20161101,Y,,20101006,150000,20101020,250000.00,110.840,3.020,,,Y,20101006,221118,1.00 C7DD60C65FB0F318,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101006,155400,20101014,1MM+,100.000,,,,,20101006,221118,1.00 EA82AAE8A01C1EEE,S,130795Y84,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20161101,Y,,20101006,150000,20101020,250000.00,110.840,3.020,,,Y,20101006,221118,1.00 3667E3FFEAA2B882,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,475000.00,110.522,3.310,,,Y,20101006,221118,1.00 4B8236B0B4339467,S,130795Y35,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20181101,Y,,20101006,150000,20101020,1MM+,103.048,3.560,,,Y,20101006,221118,1.00 35013BE133BB6CE8,S,130795X85,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20151101,Y,,20101006,150000,20101020,200000.00,110.601,2.730,,,Y,20101006,221118,1.00 F4259265B90D5784,S,130795Y84,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20161101,Y,,20101006,150000,20101020,1000000.00,110.840,3.020,,,Y,20101006,221118,1.00 2D57D2C0A6F8D6A4,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,250000.00,110.522,3.310,,,Y,20101006,221118,1.00 F41A969B52C0957E,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,1MM+,110.522,3.310,,,Y,20101006,221118,1.00 E5E797865F171519,S,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,500000.00,109.980,3.560,,,Y,20101006,221118,1.00 4719BA8B91E98336,S,130795Y43,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20191101,Y,,20101006,150000,20101020,1000000.00,108.860,3.830,,,Y,20101006,221118,1.00 8601A2EDC4563E47,S,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,500000.00,109.980,3.560,,,Y,20101006,221118,1.00 85CCA055B13B3197,S,130795Y43,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20191101,Y,,20101006,150000,20101020,1MM+,108.860,3.830,,,Y,20101006,221118,1.00 B618B163881C62F4,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,1000000.00,108.108,4.010,,,Y,20101006,221118,1.00 693471870C1C1B75,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,1000000.00,108.108,4.010,,,Y,20101006,221118,1.00 A177635CCE0DE7DD,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,1000000.00,108.108,4.010,,,Y,20101006,221118,1.00 59A094C5A8D74743,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,300000.00,108.108,4.010,,,Y,20101006,221118,1.00 DB55DB68BB0BEF11,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,1MM+,108.108,4.010,,,Y,20101006,221118,1.00 4752AA2E490BE214,S,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,1000000.00,108.108,4.010,,,Y,20101006,221118,1.00 B455D1925567AECD,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 2B8765652B33C019,S,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,500000.00,109.980,3.560,,,Y,20101006,221118,1.00 4818241D8BBE7845,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 58CBB294DAF0288E,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 F8AA60F816AC3F0B,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,1000000.00,103.596,,,,Y,20101006,221118,1.00 EC46418410B6D993,D,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133000,20101014,50000.00,102.898,,,,Y,20101006,221118,1.00 583CBA0F03822AA2,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,20000.00,101.574,,,,Y,20101006,221118,1.00 08E59808575D0AC8,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,133000,20101014,25000.00,98.139,,,,Y,20101006,221118,1.00 E45589A1FD13F68A,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,133000,20101014,70000.00,108.437,,,,Y,20101006,221118,1.00 886D98C2D307ABA2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,40000.00,98.139,,,,Y,20101006,221118,1.00 B544A58E09925306,D,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,Y,,20101006,133000,20101014,45000.00,108.181,,,,Y,20101006,221118,1.00 2AE232F6208CDA07,D,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,125000.00,100.411,,,,Y,20101006,221118,1.00 740023EECD0B54F8,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,65000.00,101.502,,,,Y,20101006,221118,1.00 F36EEA25404F1AF3,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 B6BB290A11A18930,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,150000.00,105.010,4.620,,,Y,20101006,221118,1.00 6B7264BF0B031C77,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1000000.00,105.010,4.620,,,Y,20101006,221118,1.00 4CDBDB9177216F8A,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 BDFB2722A9EDC252,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 365429FA326FA081,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 9E3A209F728732F3,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 C7A83A6DF2110B8B,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 C26FDDAD647A6948,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 8490C492AE23690E,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 7D30A76020B1C1E1,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,125000.00,100.000,5.000,,,Y,20101006,221118,1.00 B731BBA8B5AA64D1,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 169700D74C370076,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 2EAA5DD882DE3204,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 DB7EC09F7868FD00,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,500000.00,100.000,5.000,,,Y,20101006,221118,1.00 E470765304EFF5E9,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 6AD0305AA00B0B29,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 DC7781C8C096F70C,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 FE74671DC6166AFC,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 F67DB8CD8808543B,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,25000.00,103.369,,,,Y,20101006,221118,1.00 6228BC41162C8F33,D,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101006,133000,20101014,50000.00,102.898,,,,Y,20101006,221118,1.00 D0F369C6CC1BCCDA,D,649902U50,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20190215,Y,,20101006,133000,20101014,20000.00,101.573,,,,Y,20101006,221118,1.00 1C37E180113E5D95,D,649902X40,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20200215,Y,,20101006,133000,20101014,45000.00,108.181,,,,Y,20101006,221118,1.00 0788AC34144CCDA3,D,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,Y,,20101006,133000,20101014,100000.00,101.502,,,,Y,20101006,221118,1.00 C6863EF8BA0AD56D,P,130795YL5,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER C,20080917,,20361101,,,20101006,150800,20101014,1MM+,100.000,,,,,20101006,221118,1.00 13577D386747667C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 3CEDBC45992F50EA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 B1E6DF2AA34C44CD,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 DD13CE3F2ED3C4BA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 0A46CCB12C3DC5EE,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,10000.00,113.946,,,,Y,20101006,221118,1.00 A78A89025C4482AE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 AA971A14176E69DE,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,150000.00,103.155,1.180,,,Y,20101006,221118,1.00 FCF4E7371F17E627,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,250000.00,103.155,1.180,,,Y,20101006,221118,1.00 6511A3900AD39FD4,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,300000.00,103.369,,,,Y,20101006,221118,1.00 BEB1936C5468ABE9,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,100000.00,103.645,1.850,,,Y,20101006,221118,1.00 307FF27CD9C5BAC0,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,Y,,20101006,133000,20101014,70000.00,108.437,,,,Y,20101006,221118,1.00 22BFEAB6BE5B97DD,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,200000.00,103.645,1.850,,,Y,20101006,221118,1.00 C1620E5678C0CD06,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,250000.00,105.261,2.180,,,Y,20101006,221118,1.00 30DEFBA2BD13B3DF,D,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,133000,20101014,885000.00,102.762,,,,Y,20101006,221118,1.00 76B06EB52752A335,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,500000.00,105.261,2.180,,,Y,20101006,221118,1.00 B16B223DBF5AAE0C,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,800000.00,111.363,2.420,,,Y,20101006,221118,1.00 E1115A9E79927964,S,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,1MM+,111.363,2.420,,,Y,20101006,221118,1.00 AFD2DB792F0053DA,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,100000.00,102.932,2.630,,,Y,20101006,221118,1.00 E5012B149B4EA2A1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 5A5C0658872A4F04,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,40000.00,98.139,,,,Y,20101006,221118,1.00 E09E92469526F766,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101006,133000,20101014,25000.00,98.139,,,,Y,20101006,221118,1.00 925D78AE3E6D5FB0,D,649902T86,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20140215,Y,,20101006,133000,20101014,1000000.00,103.596,,,,Y,20101006,221118,1.00 5404DF187E918E2A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,250000.00,100.000,,,,,20101006,221118,1.00 ED3BE2F0B971B096,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,50000.00,100.000,,,,,20101006,221118,1.00 2EDCC4655F50590C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131030,20101007,1MM+,100.000,,,,,20101006,221118,1.00 E88D477A7CDC4123,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,25000.00,100.000,,,,,20101006,221118,1.00 84A91A8CF82D6815,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,5.000,,,Y,20101006,221118,1.00 1BFEDADC9BB00C17,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,1000000.00,102.826,1.580,,,Y,20101006,221118,1.00 F8A220CA7D10542A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 B742BE5F89C86290,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 EB217DB0BAC7B583,S,130795Y84,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20161101,Y,,20101006,150000,20101020,750000.00,110.840,3.020,,,Y,20101006,221118,1.00 6A2775E7BA554AFA,S,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,450000.00,110.522,3.310,,,Y,20101006,221118,1.00 5BBFAA5D6AF28F00,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,550000.00,100.000,,,,,20101006,221118,1.00 9628E87A571C3A72,S,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,515000.00,109.980,3.560,,,Y,20101006,221118,1.00 A53C720E9ECDE548,S,130795Y43,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20191101,Y,,20101006,150000,20101020,1MM+,108.860,3.830,,,Y,20101006,221118,1.00 54B0AAF24A9D3AAF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,125000.00,100.000,,,,,20101006,221118,1.00 29B7DA970E53EB2B,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101006,102300,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C93EF44287D7CD49,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,100000.00,100.000,,,,,20101006,221118,1.00 2E1E3E6DD016B63D,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101006,102100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 B1E040D93F722E79,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,1000000.00,100.000,,,,,20101006,221118,1.00 A0DA6FCC0E97B562,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101006,103000,20101006,1MM+,100.000,,,,,20101006,221118,1.00 FEE39191D8890206,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131000,20101007,250000.00,100.000,,,,,20101006,221118,1.00 1C19362758F41E33,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101006,102300,20101006,1MM+,100.000,,,,,20101006,221118,1.00 792D41E0B9BA353A,D,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,Y,,20101006,150000,20101020,255000.00,102.526,,,,Y,20101006,221118,1.00 0D5779559B3F4709,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101006,103100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 45370B3AA15077FF,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101006,102800,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F1E58A06C7DDFFCD,D,130795X77,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20141101,Y,,20101006,150000,20101020,500000.00,105.644,,,,Y,20101006,221118,1.00 1ED588E61D712C05,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101006,103300,20101006,1MM+,100.000,,,,,20101006,221118,1.00 277BD35A2F5BF84E,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101006,103200,20101006,1MM+,100.000,,,,,20101006,221118,1.00 DE3603BC2F89268D,D,130795Y84,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20161101,Y,,20101006,150000,20101020,225000.00,110.215,,,,Y,20101006,221118,1.00 FD254D1CD1609F81,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101006,103300,20101006,1MM+,100.000,,,,,20101006,221118,1.00 5A6B6A2174628909,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101006,103700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 73A709DD17EA5774,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101006,104000,20101006,1MM+,100.000,,,,,20101006,221118,1.00 92A1F476BF1B1B51,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101006,104100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 08D1EA819697D7EF,D,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,1MM+,109.897,,,,Y,20101006,221118,1.00 015FF5BA8FF8D96A,D,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,100000.00,109.897,,,,Y,20101006,221118,1.00 EAFDDEE138CC0261,D,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,75000.00,109.897,,,,Y,20101006,221118,1.00 BA751933A2A37E38,D,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,200000.00,109.897,,,,Y,20101006,221118,1.00 1CCF8B4BDEE6BAAB,D,130795Y27,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20171101,Y,,20101006,150000,20101020,200000.00,109.897,,,,Y,20101006,221118,1.00 083621E5E553A579,D,130795Y35,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20181101,Y,,20101006,150000,20101020,350000.00,102.423,,,,Y,20101006,221118,1.00 67E73511D0833695,D,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,300000.00,109.355,,,,Y,20101006,221118,1.00 8EDCB1F701501CC5,D,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,300000.00,109.355,,,,Y,20101006,221118,1.00 F76913974EF4E403,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101006,104200,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E3D3A3D7DA0F5599,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101006,104300,20101006,1MM+,100.000,,,,,20101006,221118,1.00 EDEDB3822465D657,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101006,104400,20101006,1MM+,100.000,,,,,20101006,221118,1.00 0D5D79B728625443,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101006,104700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E4BD4A2FD6B88EF8,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101006,104400,20101006,1MM+,100.000,,,,,20101006,221118,1.00 4E039E80D58DEF37,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101006,104600,20101006,1MM+,100.000,,,,,20101006,221118,1.00 193032B7D3A2055D,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101006,105000,20101006,1MM+,100.000,,,,,20101006,221118,1.00 2C362F991AED8DB5,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101006,105000,20101006,1MM+,100.000,,,,,20101006,221118,1.00 9D186457A4DB6808,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101006,105100,20101006,600000.00,100.000,,,,,20101006,221118,1.00 4A26ADD01075C90E,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101006,105200,20101006,1MM+,100.000,,,,,20101006,221118,1.00 437D555925AD4FDD,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101006,105100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F36847AE7D0703B8,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101006,105600,20101006,1MM+,100.000,,,,,20101006,221118,1.00 B6075131A1CC99A9,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101006,110100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 578D854055E2D682,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101006,105700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 1587EF7946374DEE,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101006,105700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 D25075390911E1D6,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101006,101100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 17EA2FC947266B13,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 92AB57CC2ABC5CC8,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 2E215423E3B439B6,S,130795Y68,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.250,20301101,Y,,20101006,150000,20101020,1MM+,105.010,4.620,,,Y,20101006,221118,1.00 84A8F446536E82CA,S,130795Y84,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20161101,Y,,20101006,150000,20101020,500000.00,110.840,3.020,,,Y,20101006,221118,1.00 39E2CEF1B8F98CDF,D,130795Y43,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20191101,Y,,20101006,150000,20101020,500000.00,108.235,,,,Y,20101006,221118,1.00 870FAF22BE12A68B,D,130795Y50,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20201101,Y,,20101006,150000,20101020,250000.00,107.483,,,,Y,20101006,221118,1.00 C755DE83032B5BF4,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,99.300,,,,Y,20101006,221118,1.00 49DD0C23E3F7EBEF,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,99.300,,,,Y,20101006,221118,1.00 4D99E6BFE25D8020,S,130795Y92,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20181101,Y,,20101006,150000,20101020,500000.00,109.980,3.560,,,Y,20101006,221118,1.00 10F736C60A335D26,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,500000.00,100.732,5.031,,,Y,20101006,221118,1.00 DC96A07C36F4B662,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 01E8F9DEABFA6A18,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101006,105800,20101006,1000000.00,100.000,,,,,20101006,221118,1.00 7ADCF7B3EAF76700,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101006,133700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F7717828F70F2966,P,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20101006,140400,20101014,100000.00,100.000,,,,,20101006,221118,1.00 4C62940653F040F7,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101006,140100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F6B3955D77B35556,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101006,150000,20101020,1MM+,100.000,,,,Y,20101006,221118,1.00 2D6C2A25980D84FC,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101006,095900,20101006,1MM+,100.000,,,,,20101006,221118,1.00 3B3260EF7C39282D,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101006,120600,20101006,1MM+,100.000,,,,,20101006,221118,1.00 9704569A6E90582F,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101006,121300,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F690F952991CF3B2,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,200000.00,102.780,,,,Y,20101006,221118,1.00 DAD7FFD1349DDD28,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101006,120600,20101006,1MM+,100.000,,,,,20101006,221118,1.00 6C3625106DA2988D,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101006,104900,20101006,1MM+,100.000,,,,,20101006,221118,1.00 51831078D0B0E49C,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101006,104800,20101006,1MM+,100.000,,,,,20101006,221118,1.00 72547232F9ADA0AA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 C4DE02D7ECEC1469,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,,,,Y,20101006,221118,1.00 7211C56E97733331,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101006,121400,20101006,1MM+,100.000,,,,,20101006,221118,1.00 389487D1FB3CD3FA,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101006,130400,20101007,1MM+,100.000,,,,,20101006,221118,1.00 9ACC5C94609207A0,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,300000.00,100.732,5.031,,,Y,20101006,221118,1.00 915A6E7CC65B6A0D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 0618EBBB40A2C55C,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1MM+,117.093,3.000,,,Y,20101006,221118,1.00 E891E786F96F8748,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101006,131500,20101006,1MM+,100.000,,,,,20101006,221118,1.00 3D1AFF4F4ECD401B,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,100000.00,103.645,1.850,,,Y,20101006,221118,1.00 FCD3C872FC648163,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101006,130400,20101007,1MM+,100.000,,,,,20101006,221118,1.00 72FB1F2CD10C59D0,D,649902T60,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.000,20120215,Y,,20101006,133000,20101014,65000.00,101.502,,,,Y,20101006,221118,1.00 472CFAFAB6CD5455,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,805000.00,103.145,,,,Y,20101006,221118,1.00 7C3EC1A44B917B8E,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,100000.00,104.761,,,,Y,20101006,221118,1.00 A8ED199A067DB373,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,25000.00,104.761,,,,Y,20101006,221118,1.00 C4C2FCDB655411CF,D,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,125000.00,110.863,,,,Y,20101006,221118,1.00 72A3B660D9569D9C,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,25000.00,103.369,,,,Y,20101006,221118,1.00 E0989BD1669EDA90,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133000,20101014,100000.00,103.369,,,,Y,20101006,221118,1.00 9B8A9498B1344344,S,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,100000.00,102.932,2.630,,,Y,20101006,221118,1.00 DB9A194F47AC276F,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,100000.00,103.155,1.180,,,Y,20101006,221118,1.00 A7615183DADFE428,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20101006,094600,20101006,1MM+,100.000,,,,,20101006,221118,1.00 DD2852A74965E4D5,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101006,092400,20101006,400000.00,100.000,,,,,20101006,221118,1.00 3A36F3DADE7C7248,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101006,090800,20101006,1MM+,100.000,,,,,20101006,221118,1.00 3DFABD4F7452C7EA,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101006,091800,20101006,1000000.00,100.000,,,,,20101006,221118,1.00 085A6DE9AEC46304,D,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,300000.00,110.863,,,,Y,20101006,221118,1.00 DF42F0EB4ED0693C,D,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,185000.00,102.432,,,,Y,20101006,221118,1.00 1D5FC5A9AA43097E,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101006,130000,20101014,1MM+,100.000,,,,,20101006,221118,1.00 7E6675100DF63A31,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,150000.00,103.119,,,,Y,20101006,221118,1.00 2260A61BF08BE0B4,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101006,122400,20101014,800000.00,100.000,,,,,20101006,221118,1.00 E9536EEE4EA54D11,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,Y,,20101006,133000,20101014,10000.00,113.946,,,,Y,20101006,221118,1.00 BEEE32A503F32A28,P,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101006,121400,20101014,1MM+,100.000,,,,,20101006,221118,1.00 10FBCCA82995A952,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,200000.00,99.500,,,,Y,20101006,221118,1.00 4B4DF91BA1CE1449,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,30000.00,116.875,,,,Y,20101006,221118,1.00 446BDDF5E99404ED,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 65DB31BAFAA9B9D1,D,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101006,133000,20101014,885000.00,102.762,,,,Y,20101006,221118,1.00 8680A7C5C8B3A367,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20101006,155400,20101014,1MM+,100.000,,,,,20101006,221118,1.00 B994D43499C331F4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 3F4959BB81B7A0D3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 057F0FF50FF68CAD,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 BD280B9F8F19001F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 BF6DF6B99A43AB57,D,649902W33,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20110215,Y,,20101006,133000,20101014,125000.00,100.411,,,,Y,20101006,221118,1.00 F2FCE4E0CB60E5DA,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,840000.00,116.592,,,,Y,20101006,221118,1.00 B4EF2C109CD47EA7,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,100000.00,103.155,,,,Y,20101006,221118,1.00 E4BBD47D867468F1,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,20000.00,103.645,,,,Y,20101006,221118,1.00 35A68A1AE01E42E9,D,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,25000.00,111.363,,,,Y,20101006,221118,1.00 0876EF69F73B158D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 4C7BABA929C02073,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101006,155500,20101014,1MM+,100.000,,,,,20101006,221118,1.00 B3D80681A9F31D30,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 5B618561DDBD9B1E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 ABF12DFB838B7C2B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 B07E168ADAF5FA56,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1000000.00,100.732,5.031,,,Y,20101006,221118,1.00 30500EA68F3F6F43,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 6C6BFDC94418BCD4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 E251C264578AC1C9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 2D7D08CEF573BEF2,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 CED8E8C953B0DC5D,D,70917RN84,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20300901,Y,,20101006,120000,20101013,790000.00,99.652,,,,Y,20101006,221118,1.00 39AB6BAC430D3FB1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 B79BD25857C1ED93,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,300000.00,103.719,,,,Y,20101006,221118,1.00 DB6C63078DBB2F0D,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101006,092700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 9F6EA8B4D7FA3B29,P,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101006,092700,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C16611A02819D9B4,D,70917RN84,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20300901,Y,,20101006,120000,20101013,790000.00,99.652,,,,Y,20101006,221118,1.00 3C4B8CB433AD4AE5,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101006,085100,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C963B0656641F490,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,5.031,,,Y,20101006,221118,1.00 6C6A23A65CBE22F6,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,5.244,,,Y,20101006,221118,1.00 7A576E278E04B3F3,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,300000.00,103.719,,,,Y,20101006,221118,1.00 A3396D24BF45C8A9,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101006,095200,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E7995552E1CF31E2,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101006,095400,20101006,700000.00,100.000,,,,,20101006,221118,1.00 BCCA5C85AB20D7C7,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101006,100800,20101006,1MM+,100.000,,,,,20101006,221118,1.00 5E90B0A315B8637B,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101006,100300,20101006,1MM+,100.000,,,,,20101006,221118,1.00 53386C3A9D99C9C5,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101006,101000,20101006,1MM+,100.000,,,,,20101006,221118,1.00 6B086F362C510D96,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20101006,102000,20101006,1MM+,100.000,,,,,20101006,221118,1.00 1791CD7BE11209BB,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101006,173044,20101012,5000.00,93.980,4.802,,,,20101006,221118,1.00 DA706FF49C8E912E,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101006,173045,20101012,30000.00,102.500,5.215,,,,20101006,221118,1.00 AE8295DDFD32A53D,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20101006,173010,20101012,25000.00,103.453,3.999,,,,20101006,221118,1.00 81B87D7BB23FAC5C,D,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,350000.00,114.537,,,,Y,20101006,221118,1.00 11C339E3C37A9B36,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,1000000.00,97.710,,,,Y,20101006,221118,1.00 12AB3AB76F3FE2D4,D,70917RN35,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20250901,Y,,20101006,120000,20101013,10000.00,112.906,,,,Y,20101006,221118,1.00 9A3EFFB11712E874,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,500000.00,103.145,,,,Y,20101006,221118,1.00 1D64C86B8AAE528F,D,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,100000.00,100.638,,,,Y,20101006,221118,1.00 3BAB5FADC1323F3C,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,150000.00,102.780,,,,Y,20101006,221118,1.00 E8E19EDB59680996,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,125000.00,102.780,,,,Y,20101006,221118,1.00 4FD7E94A24051997,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,225000.00,103.145,,,,Y,20101006,221118,1.00 913FFE86D1432BF4,D,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,100000.00,102.432,,,,Y,20101006,221118,1.00 4ECCE68E04DCA2F8,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,100000.00,104.761,,,,Y,20101006,221118,1.00 E3DC5C23D60A3DED,D,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,120000.00,110.863,,,,Y,20101006,221118,1.00 B413E6F8210CF4BB,D,20772JAH5,CONNECTICUT ST REF-SER D,20101019,4.000,20181001,Y,,20101006,123000,20101019,100000.00,110.863,,,,Y,20101006,221118,1.00 6CCF434700361F28,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,475000.00,116.875,,,,Y,20101006,221118,1.00 840F0922324823D7,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,10000.00,103.119,,,,Y,20101006,221118,1.00 EC6C088C6ACB8ED6,D,20772JAK8,CONNECTICUT ST REF-SER D,20101019,3.250,20201001,Y,,20101006,123000,20101019,285000.00,103.119,,,,Y,20101006,221118,1.00 815E8866D2C61668,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,50000.00,116.875,,,,Y,20101006,221118,1.00 C5CB997FA45DB836,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,325000.00,104.761,,,,Y,20101006,221118,1.00 7DD6CBA42FBC0E77,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,1000000.00,99.500,,,,Y,20101006,221118,1.00 4D51A03CA11DA721,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101006,123000,20101019,500000.00,108.046,,,,Y,20101006,221118,1.00 0E8742B2A577438E,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,50000.00,116.593,,,,Y,20101006,221118,1.00 5E5485D92235263B,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101006,123000,20101019,735000.00,99.500,,,,Y,20101006,221118,1.00 EFDD511860B8D3B6,D,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,50000.00,102.432,,,,Y,20101006,221118,1.00 26F784F6A4EB64AA,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,650000.00,100.245,,,,Y,20101006,221118,1.00 2B25820ABC6941DF,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,515000.00,100.245,,,,Y,20101006,221118,1.00 30C305A9705367DA,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,180000.00,100.245,,,,Y,20101006,221118,1.00 0CAA658A7F68CDC9,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1MM+,116.593,,,,Y,20101006,221118,1.00 558F8D2CDC2747D6,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,1000000.00,116.593,,,,Y,20101006,221118,1.00 AEE2B17618B27930,D,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,50000.00,100.638,,,,Y,20101006,221118,1.00 26B1C35515658974,D,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,Y,,20101006,123000,20101019,50000.00,102.780,,,,Y,20101006,221118,1.00 A49A8FC91932B7DB,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101006,173049,20101012,30000.00,99.500,5.419,,,,20101006,221118,1.00 599F5CF9B4D155B8,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101006,173040,20101008,50000.00,102.375,4.268,,,,20101006,221118,1.00 F95CA8B3F788A201,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,Y,,20101006,123000,20101019,350000.00,103.145,,,,Y,20101006,221118,1.00 DEA5F031A3902C5F,D,70917RM93,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20230901,Y,,20101006,120000,20101013,350000.00,114.537,,,,Y,20101006,221118,1.00 DF1AC0CB857CED07,D,70917RN35,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20250901,Y,,20101006,120000,20101013,10000.00,112.906,,,,Y,20101006,221118,1.00 125477B8748A0D4C,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,1000000.00,97.710,,,,Y,20101006,221118,1.00 A1F507CA06A01A6B,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101006,123000,20101019,350000.00,104.761,,,,Y,20101006,221118,1.00 C1F3A10E65B05FEA,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,550000.00,100.245,,,,Y,20101006,221118,1.00 0EE189E9D8ECF572,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,275000.00,100.245,,,,Y,20101006,221118,1.00 DE8048AC75025697,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,600000.00,100.245,,,,Y,20101006,221118,1.00 DB71D5FAC3463DE6,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,500000.00,100.245,,,,Y,20101006,221118,1.00 A2FF4BCD44CDC958,D,20772JAJ1,CONNECTICUT ST REF-SER D,20101019,3.000,20191001,Y,,20101006,123000,20101019,50000.00,102.432,,,,Y,20101006,221118,1.00 DBB7BBA2D11158D8,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,1MM+,100.745,,,,Y,20101006,221118,1.00 39515F4BDF2FB91C,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101006,110000,20101019,1MM+,100.732,,,,Y,20101006,221118,1.00 1A958FA6C96D956D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,,,,Y,20101006,221118,1.00 A92A22DB6802779C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,,,,Y,20101006,221118,1.00 0896EA00FB93C700,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101006,123000,20101019,50000.00,116.875,,,,Y,20101006,221118,1.00 4368BC040314768A,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101006,123000,20101019,190000.00,116.593,,,,Y,20101006,221118,1.00 567EBE0D4FCF9416,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,1MM+,100.604,,,,Y,20101006,221118,1.00 57ABE36CB0B55739,D,20772JAD4,CONNECTICUT ST REF-SER D,20101019,2.000,20110401,Y,,20101006,123000,20101019,200000.00,100.638,,,,Y,20101006,221118,1.00 2B84AADF55D80236,P,787855NF8,ST CHARLES MO REF,20030701,3.350,20140301,,,20101006,173101,20101012,5000.00,100.740,2.800,,,,20101006,221118,1.00 87D45F43DC863D81,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101006,173055,20101012,5000.00,117.764,2.339,,,,20101006,221118,1.00 1AB80D1F21C39D66,S,946153FG3,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.000,20160501,Y,,20101006,173103,20101108,10000.00,100.000,2.000,,,,20101006,221118,1.00 0830FDC3A14E1AE7,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101006,173110,20101012,5000.00,103.694,3.685,,,,20101006,221118,1.00 E0F258E9CA9E210E,P,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20101006,173114,20101012,5000.00,105.450,3.039,,,,20101006,221118,1.00 F90405B392A3FB36,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101006,173122,20101012,5000.00,100.080,3.708,,,,20101006,221118,1.00 F0DAAFD1F0968725,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101006,173040,20101013,25000.00,102.150,1.960,,,,20101006,221118,1.00 D9667F939E38B060,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20101006,173138,20101012,5000.00,101.657,4.042,,,,20101006,221118,1.00 5060D5888216A300,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101006,170542,20101013,20000.00,118.814,2.300,,,,20101006,221118,1.00 285CED3282AA1A7D,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101006,173152,20101012,5000.00,98.432,5.140,,,,20101006,221118,1.00 F6EC8C393C4DEB4B,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20101006,173155,20101012,10000.00,90.054,2.050,,,,20101006,221118,1.00 924F5268C9E1ED9E,S,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20101006,173157,20101012,5000.00,100.000,4.998,,,,20101006,221118,1.00 E060BC22F7026976,S,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,Y,,20101006,173156,20101027,1MM+,100.000,4.000,,,,20101006,221118,1.00 2B0A92B77555EF0A,P,875263NQ4,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.100,20170701,,,20101006,173200,20101012,15000.00,105.070,2.816,,,,20101006,221118,1.00 10F5468BD1F3EF2C,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101006,173201,20101012,25000.00,102.900,5.280,,,,20101006,221118,1.00 F2A0297243C2D986,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101006,165600,20101014,1MM+,97.625,,,,,20101006,221118,1.00 3A92491B7002987D,S,254839T78,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.250,20370601,,,20101006,173207,20101012,15000.00,90.000,4.927,,,,20101006,221118,1.00 B723D815A8154BC0,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,173024,20101027,150000.00,99.997,3.840,,,,20101006,221118,1.00 6E64E37AA5763ED4,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101006,165400,20101012,10000.00,104.410,4.276,,,,20101006,221118,1.00 951A4C805BAFAA80,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101006,131200,20101012,60000.00,102.708,,,,,20101006,221118,1.00 DCE11BD098D16C6A,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101006,173228,20101012,10000.00,97.000,5.053,,,,20101006,221118,1.00 83613BC8C642DF69,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101006,173232,20101012,15000.00,108.000,4.133,,,,20101006,221118,1.00 B73E8E6EB28AF72A,P,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101006,173215,20101012,5000.00,104.460,3.318,,,,20101006,221118,1.00 280EB1FE0132784D,P,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20101006,173009,20101012,750000.00,109.000,3.787,,,,20101006,221118,1.00 19FE5FED0D92D221,P,022168GS1,ALUM ROCK CALIF UN ELEM SCH REF,20070906,4.150,20190901,,,20101006,173100,20101012,120000.00,107.701,2.908,,,,20101006,221118,1.00 DC4CCDE906DDE962,P,031303B90,AMHERST N Y ,20021201,4.375,20181201,,,20101006,173100,20101012,335000.00,104.427,1.312,,,,20101006,221118,1.00 EEAB99B4894B0A42,P,079725CJ4,BELLMORE N Y FIRE DIST ,20021215,4.500,20201215,,,20101006,173100,20101012,275000.00,104.011,1.055,,,,20101006,221118,1.00 7DC6FFF69A743EAB,P,079725CK1,BELLMORE N Y FIRE DIST ,20021215,4.500,20211215,,,20101006,173100,20101012,290000.00,104.064,1.011,,,,20101006,221118,1.00 AD909B6AC14C4FF9,P,083599GE4,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.700,20161201,,,20101006,173100,20101012,250000.00,114.627,2.143,,,,20101006,221118,1.00 BA940711861F7FEE,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101006,173100,20101012,200000.00,108.177,2.835,,,,20101006,221118,1.00 09FF8A5333805A32,P,264201MK7,DUDLEY MASS ,20021215,4.400,20181215,,,20101006,173100,20101012,285000.00,106.252,1.903,,,,20101006,221118,1.00 6931ABF64BDDAE05,P,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20101006,173100,20101012,285000.00,106.472,1.900,,,,20101006,221118,1.00 641EAEC5BE9002C9,P,273695ND4,EAST MOLINE ILL ALTERNATE-SER D,20021201,4.550,20200115,,,20101006,173100,20101012,290000.00,100.952,0.848,,,,20101006,221118,1.00 FAB239DA8B778C3E,P,351136CX2,FOWLER CALIF UNI SCH DIST REF,19990301,5.200,20200701,,,20101006,173100,20101012,1MM+,109.734,3.982,,,,20101006,221118,1.00 63144CF6EA9F8A75,P,413909EY4,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.600,20221001,,,20101006,173100,20101012,665000.00,101.132,4.286,,,,20101006,221118,1.00 F6490F0A01CB226B,P,464221FF2,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20190501,,,20101006,173100,20101012,295000.00,103.154,2.417,,,,20101006,221118,1.00 AB860A812BD87E83,P,503642BQ2,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20210801,,,20101006,173100,20101012,430000.00,102.140,3.518,,,,20101006,221118,1.00 F57C9AAF4B004670,P,580415GC5,MC FARLAND CALIF UNI SCH DIST REF,20080417,4.000,20171101,,,20101006,173100,20101012,220000.00,108.524,2.666,,,,20101006,221118,1.00 650042FA43AA96CF,P,643408NV5,NEW CASTLE N Y PUB IMPT,20021201,4.400,20181201,,,20101006,173100,20101012,350000.00,106.768,1.182,,,,20101006,221118,1.00 73D53D9885766FAD,P,662038LL0,NORTH ROYALTON OHIO ,19980901,6.000,20181201,,,20101006,173100,20101012,247000.00,114.857,3.855,,,,20101006,221118,1.00 9463110BEFDF8074,P,694393GN3,PACIFIC GROVE CALIF UNI SCH REF,20070410,4.000,20170801,,,20101006,173100,20101012,150000.00,108.574,2.113,,,,20101006,221118,1.00 4713845592BB045C,P,712746DF0,PEORIA & FULTON CNTYS ILL ,20000301,6.100,20141201,,,20101006,173100,20101012,385000.00,112.636,2.839,,,,20101006,221118,1.00 536B8427EEF7DBC0,P,712746DG8,PEORIA & FULTON CNTYS ILL ,20000301,6.150,20151201,,,20101006,173100,20101012,760000.00,112.763,3.418,,,,20101006,221118,1.00 F90EF16CD0D4F2BF,P,712746DH6,PEORIA & FULTON CNTYS ILL ,20000301,6.200,20161201,,,20101006,173100,20101012,430000.00,116.377,3.235,,,,20101006,221118,1.00 0BBB3959010B756E,P,714369AK1,PERRIS CALIF ELEM SCH DIST ELECTION 2006,20070822,4.125,20190801,,,20101006,173100,20101012,545000.00,106.767,3.017,,,,20101006,221118,1.00 8E1052A3E249B10A,P,730115DW9,PLYMOUTH WIS COMBINED UTIL REV ,20030501,4.050,20190501,,,20101006,173100,20101012,375000.00,104.313,2.767,,,,20101006,221118,1.00 5D8786F4DE93FBCA,P,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101006,173100,20101012,1MM+,106.097,1.778,,,,20101006,221118,1.00 7F66B272C53C5F13,P,772355AN3,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.050,20131201,,,20101006,173100,20101012,100000.00,109.152,0.724,,,,20101006,221118,1.00 5C93ABDA20E58AAF,P,772355AP8,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.100,20141201,,,20101006,173100,20101012,115000.00,109.236,0.734,,,,20101006,221118,1.00 7F67D904BDC3AD2F,P,77826MAR2,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,3.900,20191201,,,20101006,173100,20101012,240000.00,103.837,2.617,,,,20101006,221118,1.00 69CEC13D3DA2566D,P,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101006,173100,20101012,265000.00,107.099,1.670,,,,20101006,221118,1.00 6F89CD770F09CF77,P,913412CR1,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.300,20170901,,,20101006,173100,20101012,275000.00,107.352,1.679,,,,20101006,221118,1.00 C7B0EF47D4E78986,P,979022AP5,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.450,20170601,,,20101006,173100,20101012,305000.00,104.475,1.665,,,,20101006,221118,1.00 F9A5009CB58A8E16,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101006,173241,20101012,40000.00,105.475,2.370,,,,20101006,221118,1.00 17FD9EF1D4C783E8,P,979022AQ3,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.600,20180601,,,20101006,173100,20101012,330000.00,104.717,1.664,,,,20101006,221118,1.00 66F90C02675978A9,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101006,173254,20101012,15000.00,105.000,4.435,,,,20101006,221118,1.00 C593C430F5C3434A,P,843375YB6,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20210101,,,20101006,173254,20101012,40000.00,101.020,3.937,,,,20101006,221118,1.00 F9EA6BDCE41D01AF,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,173024,20101027,150000.00,99.997,3.840,,,,20101006,221118,1.00 3F9B93941ECE7D6A,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101006,173301,20101012,5000.00,98.639,4.339,,,,20101006,221118,1.00 1E82148BB8CD5046,P,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101006,173211,20101013,25000.00,104.534,1.804,,,,20101006,221118,1.00 659C0FBB9788E198,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101006,173312,20101012,5000.00,98.500,4.855,,,,20101006,221118,1.00 D5D62F796192DA61,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101006,173313,20101012,25000.00,102.400,5.071,,,,20101006,221118,1.00 90CA9222553F2B56,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,173024,20101027,100000.00,99.997,3.840,,,,20101006,221118,1.00 AA76398BD2DF09FB,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101006,173306,20101012,5000.00,105.460,2.845,,,,20101006,221118,1.00 4EB8874A032F41E4,S,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20101006,173300,20101007,20000.00,109.300,1.027,,,,20101006,221118,1.00 59DAD022560A8FA3,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101006,173300,20101007,10000.00,103.240,0.564,,,,20101006,221118,1.00 A4611FD1761B41E9,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20101006,173300,20101007,20000.00,106.800,0.631,,,,20101006,221118,1.00 CB07DE10846E7848,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101006,173300,20101007,25000.00,107.480,0.652,,,,20101006,221118,1.00 22F38720954F7B44,D,649902T78,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20130215,Y,,20101006,133000,20101014,50000.00,103.369,,,,Y,20101006,221118,1.00 B795F71C3B850082,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101006,173340,20101012,20000.00,103.150,4.490,,,,20101006,221118,1.00 80A42520785F1E5B,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101006,173341,20101012,15000.00,103.790,4.545,,,,20101006,221118,1.00 27E610643A86AE15,P,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101006,173344,20101012,10000.00,101.320,3.600,,,,20101006,221118,1.00 AA45C5B886F92502,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101006,173300,20101012,60000.00,96.050,5.100,,,,20101006,221118,1.00 1F4122C0515D2D34,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20101006,173343,20101012,5000.00,102.372,3.001,,,,20101006,221118,1.00 990B9B9AF671C860,P,018106CC6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.250,20280215,,,20101006,173136,20101012,735000.00,102.000,3.965,,,,20101006,221118,1.00 C5425A671FB9D559,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,173339,20101012,50000.00,103.088,5.046,,,,20101006,221118,1.00 60D9539ED90E5C6F,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101006,173400,20101012,10000.00,98.500,5.001,,,,20101006,221118,1.00 197CCE601D60CC54,P,787875DL4,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.450,20150201,,,20101006,173402,20101012,5000.00,98.130,4.936,,,,20101006,221118,1.00 50812A3DA8039F37,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101006,133000,20101014,470000.00,99.995,5.289,,,Y,20101006,221118,1.00 25427E97530F2A85,P,914399HG8,UNIVERSITY ME SYS REV ,20051103,4.625,20350301,,,20101006,173416,20101012,10000.00,100.000,4.623,,,,20101006,221118,1.00 951AE3854F51DE03,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101006,173357,20101012,50000.00,110.548,2.980,,,,20101006,221118,1.00 A4B40F1F8C86DC1A,S,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,173024,20101027,100000.00,99.997,3.840,,,,20101006,221118,1.00 BFEAB47065B4B7EC,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,173425,20101101,10000.00,101.250,6.571,,,,20101006,221118,1.00 FA9AF0D277AFE9FE,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101006,173434,20101012,5000.00,104.066,4.145,,,,20101006,221118,1.00 FA63000F2B4CFA31,P,059189MJ6,BALTIMORE MD CONS PUB IMPT,20090616,4.250,20271015,,,20101006,173440,20101012,5000.00,102.962,3.857,,,,20101006,221118,1.00 60890FFF39508B37,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101006,173449,20101012,5000.00,106.310,1.106,,,,20101006,221118,1.00 15FA27B7E413DB4A,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101006,173449,20101012,10000.00,102.855,1.005,,,,20101006,221118,1.00 930CC3847C756054,P,041841AT4,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.000,20170815,,,20101006,173455,20101012,15000.00,105.163,2.850,,,,20101006,221118,1.00 7405C956D1AA1F96,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101006,173356,20101012,500000.00,51.033,16.276,,,,20101006,221118,1.00 631A18300BF1A385,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101006,173339,20101007,50000.00,103.028,,,,,20101006,221118,1.00 AD27581481C472C6,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101006,173528,20101012,5000.00,98.500,4.649,,,,20101006,221118,1.00 CE451CF54C7B8304,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101006,173532,20101012,25000.00,101.405,4.999,,,,20101006,221118,1.00 3EB5310F447E6839,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101006,173534,20101012,10000.00,99.500,4.983,,,,20101006,221118,1.00 F490C20925EFDF5F,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101006,133000,20101014,1MM+,99.995,5.389,,,Y,20101006,221118,1.00 E35D86377DCD252D,P,791311HK2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120201,,,20101006,173534,20101012,5000.00,103.160,3.151,,,,20101006,221118,1.00 7CFC69A45D63CE9B,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101006,173541,20101012,10000.00,95.314,4.954,,,,20101006,221118,1.00 C0E72E08DD91621B,S,787875DL4,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.450,20150201,,,20101006,173559,20101012,5000.00,100.130,2.391,,,,20101006,221118,1.00 BA5A6B42B145431B,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101006,173540,20101012,50000.00,108.690,3.550,,,,20101006,221118,1.00 E619ABA4C4D2E21E,P,610747J81,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20120601,,,20101006,173553,20101012,2000.00,97.483,1.564,,,,20101006,221118,1.00 CF660BC59624D73E,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101006,173540,20101012,50000.00,108.690,,,,,20101006,221118,1.00 F6FA81904677AFF7,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101006,173603,20101012,15000.00,102.598,4.500,,,,20101006,221118,1.00 95FCD244D323DD23,P,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20101006,173627,20101012,3000.00,98.000,8.915,,,,20101006,221118,1.00 0AB8EF712FDB5E86,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101006,173649,20101012,10000.00,102.140,3.382,,,,20101006,221118,1.00 023498A998F8B9A5,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101006,173652,20101012,5000.00,101.250,4.628,,,,20101006,221118,1.00 07C55269BE673309,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101006,173653,20101012,5000.00,103.059,4.525,,,,20101006,221118,1.00 39F01EA1DDA15766,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101006,173656,20101012,5000.00,102.525,4.610,,,,20101006,221118,1.00 332F6125B37F60A1,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101006,173659,20101012,5000.00,105.900,4.812,,,,20101006,221118,1.00 A0C72DAEA5F44236,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101006,173657,20101012,45000.00,109.174,4.183,,,,20101006,221118,1.00 C6257E6777E87ABB,P,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101006,173703,20101012,15000.00,103.680,4.035,,,,20101006,221118,1.00 87B2DD1E69872AE9,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101006,173657,20101012,45000.00,107.673,,,,,20101006,221118,1.00 EA6CB2209A87A1F3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,173713,20101014,15000.00,100.900,4.004,,,,20101006,221118,1.00 BD75491EFFA59C02,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101006,173709,20101013,25000.00,74.575,8.038,,,,20101006,221118,1.00 6828064DA4F9339A,P,656457GE2,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20151215,,,20101006,173657,20101012,3000.00,80.503,4.235,,,,20101006,221118,1.00 FD294388CBFD3BCE,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101006,173719,20101012,10000.00,37.281,5.258,,,,20101006,221118,1.00 F3C0EC9F07E391ED,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101006,173723,20101008,15000.00,99.000,4.439,,,,20101006,221118,1.00 2F0A0379A82302FD,P,447564JL0,HURON MICH SCH DIST REF,20061102,4.000,20120501,,,20101006,173636,20101012,100000.00,104.100,1.323,,,,20101006,221118,1.00 6ED5DB1DB9F4DB51,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101006,173638,20101012,10000.00,110.250,3.474,,,,20101006,221118,1.00 2309545226B1A8BC,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101006,173640,20101012,70000.00,104.750,1.068,,,,20101006,221118,1.00 B61310F19FB3E076,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20101006,173642,20101012,10000.00,104.050,1.630,,,,20101006,221118,1.00 DBF200583E87A743,S,447564JL0,HURON MICH SCH DIST REF,20061102,4.000,20120501,,,20101006,173646,20101012,100000.00,104.100,1.331,,,,20101006,221118,1.00 49155CF41DDD1387,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101006,173650,20101012,70000.00,104.750,1.081,,,,20101006,221118,1.00 6B14FB53A32C5E1F,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101006,173708,20101012,15000.00,102.598,4.500,,,,20101006,221118,1.00 BD3721D9BF09F665,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101006,173727,20101012,15000.00,104.480,3.700,,,,20101006,221118,1.00 70F7E865A2BDC52B,P,921626GJ0,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.650,20310301,,,20101006,173711,20101008,10000.00,90.000,6.544,,,,20101006,221118,1.00 E8622FACE17FA5D8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101006,173756,20101012,30000.00,102.250,5.788,,,,20101006,221118,1.00 F2B1FCA085085235,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101006,173756,20101012,25000.00,105.560,2.684,,,,20101006,221118,1.00 626E0B69CE308D63,S,45200FPT0,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.250,20231101,,,20101006,173756,20101012,10000.00,105.800,3.238,,,,20101006,221118,1.00 8514211CBDE5C243,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,173729,20101012,50000.00,98.630,,,,,20101006,221118,1.00 7E374116583CB9C7,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101006,173756,20101012,20000.00,107.970,3.849,,,,20101006,221118,1.00 887EB3E20FF571EB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101006,173756,20101012,35000.00,106.130,3.749,,,,20101006,221118,1.00 55F06A922530EEEE,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101006,173729,20101012,50000.00,98.570,4.846,,,,20101006,221118,1.00 D957920D2675ACA2,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101006,173809,20101012,10000.00,98.527,4.620,,,,20101006,221118,1.00 5FD0C6E8E26360F7,S,7454003E9,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.625,20280201,Y,,20101006,173703,20101026,595000.00,99.677,3.650,,,,20101006,221118,1.00 1E81770BA10BC168,S,7454003F6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.625,20290201,Y,,20101006,173752,20101026,620000.00,98.353,3.750,,,,20101006,221118,1.00 F7A157F531A3F2BE,P,662832FR0,NORTH TEX MUN WTR DIST TEX ,20090215,5.375,20280901,,,20101006,173828,20101012,5000.00,106.102,4.532,,,,20101006,221118,1.00 CE131447B28D3F09,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101006,173832,20101012,20000.00,101.250,4.342,,,,20101006,221118,1.00 25209623217AC23C,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20101006,173835,20101012,10000.00,98.500,4.739,,,,20101006,221118,1.00 AD826D668DBBA977,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,173846,20101012,10000.00,101.000,4.771,,,,20101006,221118,1.00 3F6974904317BE35,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101006,173800,20101012,125000.00,100.175,4.766,,,,20101006,221118,1.00 DF6699BCACDA9A74,P,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20101006,173853,20101012,5000.00,98.000,4.290,,,,20101006,221118,1.00 02ED541C15CB68F7,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101006,173900,20101012,45000.00,108.501,3.924,,,,20101006,221118,1.00 788B7F818419EA75,S,7454003G4,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.750,20300201,Y,,20101006,173859,20101026,640000.00,98.644,3.850,,,,20101006,221118,1.00 738D37597F25D670,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101006,173900,20101012,45000.00,106.500,,,,,20101006,221118,1.00 5BECE9DA83AF05A9,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101006,173907,20101012,15000.00,98.401,1.996,,,,20101006,221118,1.00 A5C752F47630F14B,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20101006,173855,20101012,10000.00,105.750,3.740,,,,20101006,221118,1.00 D7BDA4BA1A15CE69,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101006,173915,20101012,20000.00,110.950,3.872,,,,20101006,221118,1.00 C9E525EAA6B2A7B4,S,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20101006,173918,20101012,10000.00,100.150,2.884,,,,20101006,221118,1.00 4566E3E1D1C296A9,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101006,173919,20101012,30000.00,101.125,4.284,,,,20101006,221118,1.00 BDFF2D54F4A030B8,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101006,173903,20101012,20000.00,98.272,5.118,,,,20101006,221118,1.00 ADA9D7B2F21F295F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101006,173903,20101012,20000.00,98.422,,,,,20101006,221118,1.00 53A6EA1977726298,S,484873EH3,KANSAS CITY MO SER F,20040901,5.000,20110201,,,20101006,173943,20101012,30000.00,101.250,0.852,,,,20101006,221118,1.00 4C6FE5862520DD33,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101006,173945,20101015,15000.00,101.276,4.549,,,,20101006,221118,1.00 7EF5692491A03040,S,271012DL7,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.176,20400601,Y,,20101006,154500,20101020,1MM+,100.000,5.176,,,Y,20101006,221118,1.00 769877625846C28B,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101006,173959,20101012,5000.00,104.430,3.501,,,,20101006,221118,1.00 F5183D01403CC39D,P,64985WLQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20130415,,,20101006,173956,20101012,4000.00,109.123,0.433,,,,20101006,221118,1.00 4737CC323C9EBB50,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101006,174019,20101012,5000.00,106.500,3.419,,,,20101006,221118,1.00 AB52231D56B117DD,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20101006,174030,20101012,5000.00,100.500,4.967,,,,20101006,221118,1.00 55DE10D5EAF1D4BA,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101006,174032,20101012,100000.00,111.868,2.100,,,,20101006,221118,1.00 0E38EF245AE44679,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101006,174031,20101008,200000.00,111.305,2.900,,,,20101006,221118,1.00 3AC8332B40A04128,P,940157HG8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20140601,,,20101006,174022,20101012,2000.00,115.348,0.716,,,,20101006,221118,1.00 D06E20D4CB0E3FE3,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101006,174057,20101012,5000.00,100.365,6.146,,,,20101006,221118,1.00 0F15E8646EFEDD4B,S,87354TAL9,TACOMA WASH REGL WTR SUPPLY ,20021215,4.250,20151201,,,20101006,174058,20101012,10000.00,104.680,2.000,,,,20101006,221118,1.00 26CF4C4B2C073EFB,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101006,173952,20101012,25000.00,97.930,5.133,,,,20101006,221118,1.00 79C54DF640802D3E,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101006,174035,20101012,25000.00,98.080,5.116,,,,20101006,221118,1.00 11E301D239A94B2C,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101006,173952,20101012,25000.00,98.050,,,,,20101006,221118,1.00 6DE39F963706ABEF,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101006,174035,20101012,25000.00,98.200,,,,,20101006,221118,1.00 F4DC3E88B3F0C9CA,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101006,174107,20101012,10000.00,102.910,3.951,,,,20101006,221118,1.00 5928D22A40209735,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101006,174112,20101012,25000.00,100.000,3.999,,,,20101006,221118,1.00 3588B5B474637F03,S,345651AC7,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.000,20140301,,,20101006,174120,20101012,5000.00,93.250,7.283,,,,20101006,221118,1.00 CFC3ABFCBDC43640,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101006,174134,20101012,30000.00,107.250,4.485,,,,20101006,221118,1.00 F74633A413C22647,S,743600FJ2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20210815,,,20101006,174100,20101012,30000.00,65.043,4.007,,,,20101006,221118,1.00 034848D6D5C14F60,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101006,174121,20101007,400000.00,100.000,0.000,,,,20101006,221118,1.00 BC67C20A0A89CB95,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101006,174121,20101007,400000.00,100.000,,,,,20101006,221118,1.00 E73A20E2E8F71009,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101006,173858,20101006,1MM+,40.000,20.965,,,,20101006,221118,1.00 D579515EE5B6C490,P,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101006,174200,20101012,75000.00,89.379,5.879,,,,20101006,221118,1.00 2D07F1762519F916,S,345651AC7,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.000,20140301,,,20101006,174203,20101012,5000.00,93.250,7.283,,,,20101006,221118,1.00 5F5A7BF1F49DAF42,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101006,174209,20101012,5000.00,103.161,1.057,,,,20101006,221118,1.00 A349D4CC85FC8829,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101006,174209,20101012,10000.00,103.640,1.061,,,,20101006,221118,1.00 C937E4288F73FFE7,S,425506ZM7,HENNEPIN CNTY MINN ,20030901,4.500,20191201,,,20101006,174209,20101012,5000.00,103.880,1.054,,,,20101006,221118,1.00 6CF1A6370AD56368,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,Y,,20101006,174230,20101014,100000.00,105.983,3.300,,,,20101006,221118,1.00 B4738FB28E6C93B7,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101006,174225,20101012,5000.00,100.732,4.536,,,,20101006,221118,1.00 0CD273EC943F26E2,P,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,,20191201,,,20101006,174239,20101012,30000.00,70.217,3.907,,,,20101006,221118,1.00 9EBDA1F84BBDC9E5,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101006,174249,20101012,45000.00,101.000,4.771,,,,20101006,221118,1.00 56269B9427C12F46,P,75902JAR0,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.310,20220701,,,20101006,174220,20101012,70000.00,109.250,4.987,,,,20101006,221118,1.00 9889BF2FF79D532B,D,75902JAR0,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.310,20220701,,,20101006,174220,20101012,70000.00,109.250,,,,,20101006,221118,1.00 67CABC99C452EA92,P,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101006,174332,20101012,20000.00,101.250,5.928,,,,20101006,221118,1.00 8ABAFECA3C519248,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101006,174326,20101012,15000.00,118.821,2.300,,,,20101006,221118,1.00 643558ED70BB5A05,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101006,174342,20101012,10000.00,102.057,4.678,,,,20101006,221118,1.00 712C40940AC79DC4,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20101006,174343,20101012,10000.00,99.690,5.776,,,,20101006,221118,1.00 F275A62A8D50D3DD,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101006,174349,20101012,20000.00,95.169,3.500,,,,20101006,221118,1.00 1A16EC389D72F98D,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101006,174350,20101012,5000.00,100.360,4.910,,,,20101006,221118,1.00 AD56AEFA84EB2201,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101006,174400,20101014,50000.00,100.000,4.000,,,,20101006,221118,1.00 2FD432B211F92A18,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101006,174352,20101012,35000.00,111.000,3.958,,,,20101006,221118,1.00 1027F83BD3F762F5,P,587316LZ1,MEQUON WIS TAXABLE-CMNTY 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B,20050125,5.000,20251215,,,20101006,174521,20101012,5000.00,111.687,2.063,,,,20101006,221118,1.00 630AF24A116B8DD7,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101006,174521,20101012,5000.00,111.562,,,,,20101006,221118,1.00 4E7027F168709D91,S,239007CG0,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.400,20181101,Y,,20101006,174630,20101021,250000.00,100.000,3.400,,,,20101006,221118,1.00 65477072B5C67000,P,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101006,174425,20101012,50000.00,110.250,4.053,,,,20101006,221118,1.00 B1EE7023E9F0148D,D,349035KA2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.450,20200801,,,20101006,174425,20101012,50000.00,110.250,,,,,20101006,221118,1.00 F0F281BCE845B7A2,P,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20101006,174544,20101008,25000.00,105.684,3.500,,,,20101006,221118,1.00 0D20F946FF52A9F1,S,677520BG2,OHIO ST COMMON 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RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20101006,174756,20101012,10000.00,96.360,4.578,,,,20101006,221118,1.00 E0ED36EC31C3FCFC,S,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101006,174800,20101026,500000.00,102.473,4.650,,,,20101006,221118,1.00 BC3F3A61F87BDE16,P,845040EB6,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20301001,,,20101006,174816,20101012,5000.00,106.664,1.550,,,,20101006,221118,1.00 30A30195328675A0,P,646129W77,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.850,20160401,,,20101006,174524,20101012,50000.00,102.300,4.372,,,,20101006,221118,1.00 82973B8FA314E34E,S,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20101006,174534,20101012,225000.00,107.337,0.500,,,,20101006,221118,1.00 08F5B35A908BF75B,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB 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PURP,20101019,2.000,20131201,Y,,20101006,175140,20101019,120000.00,102.780,1.090,,,,20101006,221118,1.00 AE21400BE2D573F1,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101006,175121,20101012,15000.00,100.000,,,,,20101006,221118,1.00 2CB8955DADD27F1F,S,720653JE5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.500,20130801,Y,,20101006,175013,20101019,160000.00,100.271,1.400,,,,20101006,221118,1.00 535719F4EC148A16,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20101006,175154,20101012,5000.00,19.320,6.019,,,,20101006,221118,1.00 0DE705BCB5DF46DA,S,720653JE5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,1.500,20130801,Y,,20101006,175027,20101019,40000.00,100.271,1.400,,,,20101006,221118,1.00 8E9E4D07A1ABCC04,S,646129W77,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,4.850,20160401,,,20101006,175139,20101012,50000.00,102.300,4.372,,,,20101006,221118,1.00 BAB87DA190524872,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101006,175220,20101012,10000.00,100.000,4.598,,,,20101006,221118,1.00 500385772B20601B,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101006,175234,20101012,15000.00,103.800,5.708,,,,20101006,221118,1.00 5A2A572DF0726A12,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101006,175236,20101012,20000.00,100.000,5.416,,,,20101006,221118,1.00 425DD12DD6954200,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101006,175250,20101012,5000.00,101.432,4.124,,,,20101006,221118,1.00 A9F72F5D1AFEB762,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,Y,,20101006,175300,20101019,245000.00,102.553,1.360,,,,20101006,221118,1.00 77325117381F22E3,S,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101006,175256,20101012,75000.00,107.571,2.773,,,,20101006,221118,1.00 5D0309384C6143DB,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101006,175256,20101012,75000.00,106.571,,,,,20101006,221118,1.00 5F8CA9E2661DE3FF,S,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101006,175300,20101012,5000.00,105.820,3.900,,,,20101006,221118,1.00 030F0A7469DABA59,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101006,175259,20101012,20000.00,108.896,3.400,,,,20101006,221118,1.00 21A92EA9048E98AD,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101006,175300,20101007,90000.00,103.130,0.565,,,,20101006,221118,1.00 C1D3536AF85C6968,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101006,175318,20101012,20000.00,102.500,5.755,,,,20101006,221118,1.00 14968D5E88453B28,S,522364P36,LEAWOOD KANS PUB IMPT-SER B,20080915,4.050,20210901,,,20101006,175300,20101007,50000.00,108.725,2.657,,,,20101006,221118,1.00 E7738CB83C6F6A40,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101006,175300,20101007,10000.00,110.950,3.815,,,,20101006,221118,1.00 CD079112A3398248,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101006,175336,20101012,10000.00,100.000,4.848,,,,20101006,221118,1.00 1FC93E7E20F9FA4B,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101006,175337,20101012,20000.00,100.000,4.799,,,,20101006,221118,1.00 863A58ECA11F5754,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101006,175337,20101012,10000.00,99.314,4.650,,,,20101006,221118,1.00 52C654F9DBF53DC9,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101006,175343,20101012,10000.00,103.000,3.698,,,,20101006,221118,1.00 09A0A8976DBF3127,D,34073XDH8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20130201,Y,,20101006,130904,20101014,85000.00,100.559,,,,,20101006,221118,1.00 5DF4C3F213467F7D,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101006,175300,20101012,25000.00,101.940,0.464,,,,20101006,221118,1.00 15BB49C1BE1C3767,S,34073XDH8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20130201,Y,,20101006,144136,20101014,25000.00,101.555,1.310,,,,20101006,221118,1.00 E8A258723B0AF491,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101006,175351,20101101,20000.00,102.250,6.429,,,,20101006,221118,1.00 D97D9E4C0CA6989B,S,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20101006,175352,20101012,10000.00,104.650,3.495,,,,20101006,221118,1.00 FE4F78E9480AB95F,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20101006,175142,20101012,15000.00,108.214,3.250,,,,20101006,221118,1.00 C912F4817C08277E,S,34073XDH8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20130201,Y,,20101006,144136,20101014,60000.00,101.555,1.310,,,,20101006,221118,1.00 0B8C074CADCDA774,S,304279RZ7,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20151201,Y,,20101006,175410,20101019,320000.00,101.512,1.690,,,,20101006,221118,1.00 C7DE629132A00B82,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101006,175400,20101013,15000.00,99.771,4.265,,,,20101006,221118,1.00 DF16D0FC58C27D45,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101006,174824,20101015,15000.00,99.960,4.752,,,,20101006,221118,1.00 60B0982A06AA8614,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101006,175438,20101012,5000.00,102.525,4.610,,,,20101006,221118,1.00 EBE71947885E88F6,S,143294DB9,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20130101,,,20101006,175457,20101007,25000.00,106.929,1.100,,,,20101006,221118,1.00 9D53F8F89571C0E8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,175512,20101014,5000.00,100.900,4.004,,,,20101006,221118,1.00 746B5DB3084AEF9F,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20101006,175458,20101012,15000.00,102.730,5.450,,,,20101006,221118,1.00 319892CFE10BEE53,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101006,175500,20101007,20000.00,102.540,3.019,,,,20101006,221118,1.00 F9D5969F7E78EB87,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101006,175518,20101012,25000.00,111.233,2.397,,,,20101006,221118,1.00 81A2F810772D157F,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101006,175518,20101012,25000.00,110.233,,,,,20101006,221118,1.00 055B6B08233EC28C,S,345651AD5,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.500,20370301,,,20101006,175514,20101008,20000.00,93.000,6.033,,,,20101006,221118,1.00 7139E55CB723E094,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101006,175534,20101012,10000.00,95.276,4.798,,,,20101006,221118,1.00 1AB378719BF8131E,S,156753GM1,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.250,20320801,,,20101006,175500,20101012,10000.00,107.302,4.246,,,,20101006,221118,1.00 314BE651197AB806,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20101006,175550,20101012,10000.00,91.186,2.000,,,,20101006,221118,1.00 094226D064F327DC,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101006,175549,20101012,20000.00,44.684,4.450,,,,20101006,221118,1.00 5488704F2B7480E1,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101006,175613,20101012,30000.00,50.782,4.200,,,,20101006,221118,1.00 25F5D284A88441DB,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101006,175614,20101012,10000.00,100.000,7.997,,,,20101006,221118,1.00 56E2B7F878230C0A,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101006,175618,20101012,10000.00,101.000,4.576,,,,20101006,221118,1.00 7688E3C1B198C55E,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101006,175640,20101012,5000.00,106.177,1.501,,,,20101006,221118,1.00 D42FFF6D48E30F22,S,757657PQ8,REDMOND ORE MUN ARPT PROJS-SER A,20051222,4.000,20101201,,,20101006,175644,20101012,55000.00,100.426,0.854,,,,20101006,221118,1.00 B956A46AB393C14C,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101006,175653,20101012,40000.00,104.874,0.969,,,,20101006,221118,1.00 AACBEB646BB95536,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101006,175713,20101012,5000.00,109.590,5.749,,,,20101006,221118,1.00 1510C4C84E864FA3,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20101006,175718,20101012,5000.00,100.860,4.401,,,,20101006,221118,1.00 1A956086A671AAEA,S,840659PW0,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20120515,,,20101006,175731,20101007,25000.00,103.176,1.001,,,,20101006,221118,1.00 05EAEF9DF52B145B,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101006,175739,20101012,20000.00,100.000,4.897,,,,20101006,221118,1.00 ABE050B919DB6567,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101006,175744,20101012,40000.00,49.276,5.817,,,,20101006,221118,1.00 AE023EA3271EBEF3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,175743,20101012,50000.00,100.692,4.372,,,,20101006,221118,1.00 8ED5BA625E324CA6,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101006,175743,20101012,50000.00,98.817,,,,,20101006,221118,1.00 C4F6508A51E9C86E,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101006,175756,20101012,5000.00,104.365,5.574,,,,20101006,221118,1.00 AD5B6B29F9D34AC0,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101006,175759,20101012,5000.00,99.210,5.226,,,,20101006,221118,1.00 F9EBF2ACDB818BFE,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101006,175814,20101012,5000.00,100.546,4.911,,,,20101006,221118,1.00 5B27FF55251439A1,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101006,175822,20101012,20000.00,104.856,0.700,,,,20101006,221118,1.00 A468B6F143DD19FE,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101006,175833,20101012,10000.00,104.155,4.524,,,,20101006,221118,1.00 21E66CABA26761C4,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101006,175820,20101012,25000.00,104.481,4.145,,,,20101006,221118,1.00 6DCA4744BF6B06C4,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101006,175835,20101012,25000.00,95.750,5.000,,,,20101006,221118,1.00 9AD3814ABDCFED9C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101006,175835,20101012,50000.00,99.750,5.017,,,,20101006,221118,1.00 8EA3849572F88322,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101006,175839,20101012,40000.00,109.284,3.796,,,,20101006,221118,1.00 31CC9C291581970B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101006,125225,20101013,500000.00,99.969,4.502,,,,20101006,221118,1.00 B6E2B56A290FA1E7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101006,175907,20101014,10000.00,100.900,4.004,,,,20101006,221118,1.00 52B6A9BE7617934C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101006,175913,20101012,50000.00,101.875,4.250,,,,20101006,221118,1.00 F58BA07190416D83,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20101006,175930,20101012,10000.00,105.088,3.808,,,,20101006,221118,1.00 27920E196638DEE2,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20101006,180004,20101012,25000.00,99.000,4.127,,,,20101006,221118,1.00 C5B5CC9217FE8FB4,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101006,080744,20101006,500000.00,100.000,,,,,20101006,221118,1.00 78D9841D00B5EF69,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101006,082831,20101006,500000.00,100.000,,,,,20101006,221118,1.00 3FD6A2E71931421F,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101006,084942,20101006,1MM+,100.000,,,,,20101006,221118,1.00 4F0026D42CF49307,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101006,085513,20101014,1000000.00,100.000,,,,,20101006,221118,1.00 45DFC5861644DD05,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101006,090056,20101013,1MM+,100.000,,,,,20101006,221118,1.00 7BB12BB72E09A76F,P,103160AE7,BOX ELDER CNTY UTAH POLLUTION VAR-REF-NUCOR CORP PROJ,20030102,,20280401,,,20101006,091614,20101014,1MM+,100.000,,,,,20101006,221118,1.00 D5C080D8A42FB907,S,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20101006,092432,20101006,200000.00,100.000,,,,,20101006,221118,1.00 04E3FE5C6E6AF77D,S,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20101006,094001,20101006,1MM+,100.000,,,,,20101006,221118,1.00 AF09FB14E1D71D4E,S,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20101006,100507,20101006,1MM+,100.000,,,,,20101006,221118,1.00 EDD673718AADB31E,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101006,101229,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C9BB8698D9898AFC,P,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101006,101429,20101014,1MM+,100.000,,,,,20101006,221118,1.00 8124864AF35DA7F7,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101006,101459,20101006,1MM+,100.000,,,,,20101006,221118,1.00 FD5802AB84EC6A79,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101006,101500,20101014,1MM+,100.000,,,,,20101006,221118,1.00 BA6868582B741188,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101006,102237,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F17A3804CF8C2A74,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101006,102253,20101006,1MM+,100.000,,,,,20101006,221118,1.00 780A059E3738C0CD,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101006,102620,20101006,1MM+,100.000,,,,,20101006,221118,1.00 B7AE01D0321220D8,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101006,102949,20101006,600000.00,100.000,,,,,20101006,221118,1.00 FC58407A8A9EADAF,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101006,103128,20101006,1MM+,100.000,,,,,20101006,221118,1.00 B61742C3426938F0,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20101006,103208,20101014,1MM+,100.000,,,,,20101006,221118,1.00 CCC9F8833B6EF96E,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101006,103310,20101006,1000000.00,100.000,,,,,20101006,221118,1.00 70E6487125A56381,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101006,103316,20101006,1MM+,100.000,,,,,20101006,221118,1.00 5B15070E322A5F43,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20101006,103446,20101006,1MM+,100.000,,,,,20101006,221118,1.00 307E73D6F323FC99,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101006,103508,20101006,800000.00,100.000,,,,,20101006,221118,1.00 4EEDEA99299C401E,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101006,103554,20101006,1MM+,100.000,,,,,20101006,221118,1.00 9C146E799BEC8737,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20101006,103605,20101006,1MM+,100.000,,,,,20101006,221118,1.00 79BCC59C9F7D0121,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20101006,103532,20101006,1MM+,100.000,,,,,20101006,221118,1.00 D09DE124317A21F9,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101006,103627,20101006,1MM+,100.000,,,,,20101006,221118,1.00 B4FFF69DE8A67F18,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101006,103819,20101006,1000000.00,100.000,,,,,20101006,221118,1.00 F6A698BAA39646DA,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101006,104023,20101006,1MM+,100.000,,,,,20101006,221118,1.00 2020ACE9A1B70A62,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101006,104149,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E1A1B5CA5C5970DA,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101006,104204,20101006,1MM+,100.000,,,,,20101006,221118,1.00 3C92C665230471AE,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101006,104232,20101006,150000.00,100.000,,,,,20101006,221118,1.00 CA5056394752E5C4,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101006,104241,20101006,1MM+,100.000,,,,,20101006,221118,1.00 1AF152F569A6EB7B,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101006,104247,20101006,1MM+,100.000,,,,,20101006,221118,1.00 37E5C02D60C79411,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101006,104251,20101006,1MM+,100.000,,,,,20101006,221118,1.00 5896532ED1BF725B,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101006,104306,20101006,1MM+,100.000,,,,,20101006,221118,1.00 0D79F7F56FC3DC6D,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101006,104320,20101006,1MM+,100.000,,,,,20101006,221118,1.00 DE989E9312386F30,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101006,104335,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F616D1A1D64957F6,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101006,104340,20101006,1MM+,100.000,,,,,20101006,221118,1.00 65921AF1FD7293D4,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101006,104348,20101006,1MM+,100.000,,,,,20101006,221118,1.00 3C8928B7CDA24700,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101006,104404,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E0753A2093FE9F00,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,104419,20101006,1MM+,100.000,,,,,20101006,221118,1.00 6626616A10608505,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101006,104510,20101006,1MM+,100.000,,,,,20101006,221118,1.00 7AB266E77C869C1F,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101006,104734,20101006,1MM+,100.000,,,,,20101006,221118,1.00 FFB2EC64ED4398A5,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101006,104812,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C3BB8690713CB98C,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101006,104918,20101006,1MM+,100.000,,,,,20101006,221118,1.00 AE9ECE5292650AA0,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101006,104931,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C512B69311C0311A,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101006,104924,20101006,1000000.00,100.000,,,,,20101006,221118,1.00 E7987C4F27BCA9A1,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,104929,20101006,1MM+,100.000,,,,,20101006,221118,1.00 09E73E1197ECE7A9,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101006,104952,20101006,1MM+,100.000,,,,,20101006,221118,1.00 598D24E6946C3FA8,P,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101006,180006,20101012,100000.00,103.002,3.231,,,,20101006,221118,1.00 E796119BF8733BEB,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101006,105023,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F9ED2A71E642E4C2,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,105029,20101006,1MM+,100.000,,,,,20101006,221118,1.00 EB62CF09E0F9E537,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101006,105158,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E23AE4061B30AC01,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,105210,20101006,1MM+,100.000,,,,,20101006,221118,1.00 F717661C0E299628,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101006,105426,20101006,1MM+,100.000,,,,,20101006,221118,1.00 FDDF5A09A844DEF6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101006,105444,20101006,1MM+,100.000,,,,,20101006,221118,1.00 8479D7736D3E3909,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101006,105558,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E90BCFB1B6C50F5C,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101006,105626,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E59633BDA28596F9,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101006,105642,20101006,1MM+,100.000,,,,,20101006,221118,1.00 56E653A89C8F9E87,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,105751,20101006,1MM+,100.000,,,,,20101006,221118,1.00 3374AB458C5DFCB9,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101006,105901,20101006,1MM+,100.000,,,,,20101006,221118,1.00 87447FB4E45C4FEC,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101006,105905,20101006,1MM+,100.000,,,,,20101006,221118,1.00 EA9E7EAFC10E19BF,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101006,105933,20101006,1MM+,100.000,,,,,20101006,221118,1.00 53C444A4C214B955,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101006,105948,20101006,1MM+,100.000,,,,,20101006,221118,1.00 03A6ED4A4FDE1328,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101006,110309,20101006,1MM+,100.000,,,,,20101006,221118,1.00 698FCC2CC48A8DA9,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101006,110334,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C33E3D8FD16364AE,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101006,110456,20101006,1MM+,100.000,,,,,20101006,221118,1.00 AFC0E89F6AF44243,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101006,110509,20101006,1MM+,100.000,,,,,20101006,221118,1.00 25C8A1D988E59480,S,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20101006,105659,20101007,1MM+,100.000,,,,,20101006,221118,1.00 8949CD209946945E,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101006,112151,20101006,1MM+,100.000,,,,,20101006,221118,1.00 3B648F181649CD53,P,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20101006,105728,20101006,1MM+,100.000,,,,,20101006,221118,1.00 657568A375FD214D,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101006,113745,20101007,1MM+,100.000,,,,,20101006,221118,1.00 79520762474700CD,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101006,105927,20101006,150000.00,100.000,,,,,20101006,221118,1.00 D8EECFD25ED7E066,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101006,120916,20101006,1MM+,100.000,,,,,20101006,221118,1.00 85A827E7FD58B821,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101006,121940,20101006,100000.00,100.000,,,,,20101006,221118,1.00 4C37EF916C8B8F5C,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101006,123202,20101006,1MM+,100.000,,,,,20101006,221118,1.00 74E83D1CE879C60A,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,124124,20101006,1MM+,100.000,,,,,20101006,221118,1.00 E03AE2089205BF81,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101006,131130,20101006,1MM+,100.000,,,,,20101006,221118,1.00 2BFDF2735130A302,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101006,131957,20101007,1MM+,100.000,,,,,20101006,221118,1.00 325223CE825CF9F5,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101006,134008,20101006,1000000.00,100.000,,,,,20101006,221118,1.00 A3DD2AA406082BA2,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101006,131030,20101007,500000.00,100.000,,,,,20101006,221118,1.00 FAFCB84855FADCCF,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,Y,,20101006,120000,20101013,150000.00,104.144,3.500,,,Y,20101006,221118,1.00 5267B73B64304A8B,P,51166FBP3,LAKELAND FLA ENERGY SYS REV VAR-REF,20091021,1.020,20121001,,,20101006,134910,20101007,200000.00,100.098,,,,,20101006,221118,1.00 98832D8675DCF46E,S,51166FBP3,LAKELAND FLA ENERGY SYS REV VAR-REF,20091021,1.020,20121001,,,20101006,134910,20101007,200000.00,100.157,,,,,20101006,221118,1.00 B223FCDF390DE051,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,250000.00,98.135,4.130,,,Y,20101006,221118,1.00 B3CDEA4396CB688C,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101006,120000,20101013,75000.00,98.135,4.130,,,Y,20101006,221118,1.00 5211801653918BB9,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101006,135519,20101006,1MM+,100.000,,,,,20101006,221118,1.00 C100F4957F9C2BE7,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101006,135336,20101006,1MM+,100.000,,,,,20101006,221118,1.00 613ABEC8AD78C838,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101006,141001,20101006,1MM+,100.000,,,,,20101006,221118,1.00 D373E4474EBDC914,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,141922,20101006,1MM+,100.000,,,,,20101006,221118,1.00 16B7D84B9A7DF4D1,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101006,142418,20101006,1MM+,100.000,,,,,20101006,221118,1.00 2672B1763C130FAC,P,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20101006,153904,20101013,100000.00,100.000,,,,,20101006,221118,1.00 D96AA97118DCDAAC,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101006,154012,20101013,1MM+,100.000,,,,,20101006,221118,1.00 893B02BB7C277C84,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101006,154618,20101007,1MM+,100.000,,,,,20101006,221118,1.00 2C4F326EC0DFA439,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101006,155052,20101013,1MM+,100.000,,,,,20101006,221118,1.00 52A9F6FCC91BB7B7,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20101006,155123,20101013,1MM+,100.000,,,,,20101006,221118,1.00 9F788986FAA072E7,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101006,162927,20101007,500000.00,100.000,,,,,20101006,221118,1.00 EEAC6E9163559361,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101006,165116,20101007,1MM+,100.000,,,,,20101006,221118,1.00 4BFB8F62FF8ECB98,S,345651AC7,FOREST GROVE ORE STUDENT HSG OAK TREE FNDTN PROJ,20070629,5.000,20140301,,,20101006,180032,20101008,10000.00,93.250,7.276,,,,20101006,221118,1.00 4167BE54C0F2D673,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101006,180010,20101012,25000.00,115.465,2.472,,,,20101006,221118,1.00 324A61889CFE3FCB,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101006,180010,20101012,25000.00,114.715,,,,,20101006,221118,1.00 880D69488E5EBEC7,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101006,180200,20101008,30000.00,98.000,5.179,,,,20101006,221118,1.00 6B425100CF66B31E,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101006,180247,20101012,100000.00,103.400,2.955,,,,20101006,221118,1.00 BEB839E16FFB65E0,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101006,180342,20101012,10000.00,103.000,4.596,,,,20101006,221118,1.00 688749B3C1A38FFC,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101006,180427,20101012,30000.00,109.204,3.680,,,,20101006,221118,1.00 00044232C7B457CC,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101006,180427,20101012,30000.00,107.204,,,,,20101006,221118,1.00 CC623E1C7778A2E9,S,976095DR7,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20200701,Y,,20101006,180510,20101026,100000.00,106.611,3.200,,,,20101006,221118,1.00 463DE504E2BB5C10,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101006,180457,20101012,100000.00,103.750,2.750,,,,20101006,221118,1.00 049769BD6D48B1B5,S,45577LAN1,INDIO CALIF WTR AUTH WTR ,20040701,4.500,20170401,,,20101006,180558,20101012,15000.00,113.891,0.985,,,,20101006,221118,1.00 868EA80E641E138A,S,976095DR7,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20200701,Y,,20101006,180613,20101026,70000.00,106.611,3.200,,,,20101006,221118,1.00 7045FC06FD037667,S,590621HC5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20101201,,,20101006,180630,20101012,5000.00,100.419,0.904,,,,20101006,221118,1.00 0A24FC965208139C,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101006,180631,20101012,15000.00,96.720,4.465,,,,20101006,221118,1.00 2401444B24B94564,S,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20101006,180500,20101012,10000.00,102.859,4.215,,,,20101006,221118,1.00 ACF44B7877843A69,S,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101006,180637,20101012,35000.00,108.480,2.984,,,,20101006,221118,1.00 94B35E552146880E,D,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101006,180637,20101012,35000.00,106.605,,,,,20101006,221118,1.00 0CFE9E5EDF9FBE1E,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101006,180641,20101012,100000.00,103.400,2.955,,,,20101006,221118,1.00 2518B6A98786E35D,S,976095DR7,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20200701,Y,,20101006,180720,20101026,35000.00,106.611,3.200,,,,20101006,221118,1.00 F3321A5E421F87D0,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,180743,20101012,100000.00,100.000,3.999,,,,20101006,221118,1.00 550C33ABD9A6C16C,P,88255QAE9,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.820,20270915,,,20101006,180742,20101012,1MM+,80.250,0.000,,,,20101006,221118,1.00 142434E8FF61EE6B,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101006,180743,20101012,100000.00,99.652,,,,,20101006,221118,1.00 659139EBB0FA8928,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101006,180758,20101012,100000.00,103.750,2.750,,,,20101006,221118,1.00 FD7EEA291696694E,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101006,180833,20101012,5000.00,114.653,0.978,,,,20101006,221118,1.00 357443290E9CA4A9,P,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20101006,180911,20101012,25000.00,103.926,3.255,,,,20101006,221118,1.00 ECC827EB442188AC,S,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101006,180919,20101012,30000.00,107.605,3.084,,,,20101006,221118,1.00 175E0E7F0CA5D66D,D,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101006,180919,20101012,30000.00,106.605,,,,,20101006,221118,1.00 37850D6EFD173C52,S,79903TAW8,SAN MATEO CNTY CALIF CMNTY ,20040527,4.375,20161001,,,20101006,180951,20101012,5000.00,112.580,1.125,,,,20101006,221118,1.00 4C16B30942AB70F2,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101006,181111,20101012,10000.00,98.561,4.362,,,,20101006,221118,1.00 7BD80DC43F3BEC0E,S,262390CX3,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20130901,,,20101006,181238,20101012,15000.00,93.281,2.425,,,,20101006,221118,1.00 519C64472DCEAC90,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101006,181346,20101012,20000.00,94.250,4.897,,,,20101006,221118,1.00 9C372A40ACA6C447,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101006,181341,20101008,25000.00,109.000,3.640,,,,20101006,221118,1.00 46B0FF894C89412D,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101006,181433,20101012,20000.00,103.800,4.909,,,,20101006,221118,1.00 ED3452616B621837,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101006,161631,20101007,15000.00,110.160,3.662,,,,20101006,221118,1.00 3C9B12D4656FCF50,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101006,181512,20101012,100000.00,113.921,3.811,,,,20101006,221118,1.00 D498B54338D525CC,S,548253K93,LOWER MERION TWP PA SER A,20061221,4.000,20211201,,,20101006,181319,20101012,100000.00,102.233,2.001,,,,20101006,221118,1.00 09E1A7ED268D9AE1,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101006,181649,20101012,5000.00,101.880,4.952,,,,20101006,221118,1.00 E7DCAA9078B465EE,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101006,181748,20101028,10000.00,97.775,4.130,,,,20101006,221118,1.00 0E2CE40C03D6FC38,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101006,181804,20101012,50000.00,100.750,4.653,,,,20101006,221118,1.00 385859DA2FDC6AE8,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,181821,20101012,10000.00,100.000,5.000,,,,20101006,221118,1.00 CB10107041DA9BD2,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101006,181821,20101012,10000.00,98.625,,,,,20101006,221118,1.00 82A1109A6671B720,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101006,181911,20101012,30000.00,113.921,3.811,,,,20101006,221118,1.00 0C9DE449A4DEE751,S,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20101006,181909,20101012,20000.00,104.238,1.250,,,,20101006,221118,1.00 8E371EF81DBF2569,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20101006,181946,20101012,130000.00,99.995,4.000,,,,20101006,221118,1.00 F3E2512B7262C86F,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101006,182002,20101012,25000.00,110.117,3.984,,,,20101006,221118,1.00 E8E3A11261C0B055,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101006,182002,20101012,25000.00,108.867,,,,,20101006,221118,1.00 719633ED82620707,S,88255QAE9,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.820,20270915,,,20101006,163127,20101012,1MM+,80.500,0.000,,,,20101006,221118,1.00 29F1FD94822EA812,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101006,182419,20101012,10000.00,96.763,5.250,,,,20101006,221118,1.00 BAF411D344D3EB6F,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101006,182400,20101012,75000.00,64.250,6.336,,,,20101006,221118,1.00 3824D68DD32CAD0E,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101006,182913,20101012,20000.00,121.256,1.149,,,,20101006,221118,1.00 67C3BA28C785CAF8,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101006,182913,20101012,20000.00,120.005,,,,,20101006,221118,1.00 9F8E17BF46B80A42,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101006,183004,20101012,90000.00,108.036,,,,,20101006,221118,1.00 2C50D7625485A61E,S,516823TS0,LAREDO TEX CTFS OBLIG,20020801,4.450,20170215,,,20101006,183010,20101013,30000.00,104.421,1.113,,,,20101006,221118,1.00 7D1C801460A7C2B2,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101006,153129,20101012,25000.00,89.198,,,,,20101006,221118,1.00 F54D6D2605F8305C,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101006,183207,20101012,20000.00,112.341,,,,,20101006,221118,1.00 0A2B78DEF920447D,S,590621GP7,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20121201,,,20101006,183219,20101008,10000.00,106.214,1.065,,,,20101006,221118,1.00 BBE318FE5D9D3E2C,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101006,183329,20101008,40000.00,109.154,1.050,,,,20101006,221118,1.00 BD98A41232EBA256,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,,,20101006,183535,20101012,10000.00,101.691,2.250,,,,20101006,221118,1.00 D572ACFE3A4B35C5,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101006,183607,20101013,35000.00,110.145,1.397,,,,20101006,221118,1.00 A4844D4DE4BCA6ED,D,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101006,095700,20101021,75000.00,102.218,,,,,20101006,221118,1.00 5438FAC50AEDA844,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101006,183755,20101013,25000.00,110.145,1.397,,,,20101006,221118,1.00 523BB11A573F5A8F,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101006,183753,20101012,25000.00,103.937,2.501,,,,20101006,221118,1.00 5D508E7DAEB5144D,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20101006,183922,20101012,40000.00,110.146,1.400,,,,20101006,221118,1.00 8C78EBBE5CAB89C6,S,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20101006,184307,20101013,50000.00,102.784,1.086,,,,20101006,221118,1.00 14E5D16C637CA6C3,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101006,185137,20101007,30000.00,102.221,0.498,,,,20101006,221118,1.00 60D744AD85066CC2,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101006,190734,20101008,15000.00,101.750,4.208,,,,20101006,221118,1.00 4897D0739A416F8C,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101006,190743,20101015,50000.00,107.200,2.243,,,,20101006,221118,1.00 DBF08CFD58968897,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,Y,,20101006,133000,20101014,1MM+,100.000,4.076,,,Y,20101006,221118,1.00 B97FBBD4F10F62CC,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,Y,,20101006,133000,20101014,500000.00,100.000,,,,Y,20101006,221118,1.00 39E53E20F9B97AEF,S,346838M85,FORT BEND TEX INDPT SCH DIST ,19940815,5.250,20120215,,,20101006,192558,20101012,25000.00,106.172,0.623,,,,20101006,221118,1.00 6C0C70F93B874EAB,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101006,192621,20101007,25000.00,100.332,1.360,,,,20101006,221118,1.00 1B404C6185DBA75B,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101006,194736,20101007,30000.00,106.476,4.927,,,,20101006,221118,1.00 89B29C61EF94D8DC,S,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20101006,194849,20101012,25000.00,99.994,4.850,,,,20101006,221118,1.00 DC14C6696DEC2380,D,969666AR7,WILLIAMSBURG VA REF,20101020,4.500,20230501,Y,,20101006,165408,20101020,610000.00,113.878,,P,,,20101006,221118,1.00 26A77FC738CB52E2,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101006,195714,20101007,40000.00,100.298,1.762,,,,20101006,221118,1.00 CBAA29F588FF40F5,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101006,110000,20101019,125000.00,100.604,,,,,20101006,221118,1.00 B0BFD72923C23EE3,D,087329KT4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.000,20221015,Y,,20101006,161500,20101015,25000.00,97.556,,,,Y,20101006,221118,1.00 3EA4319495288B40,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101006,161500,20101015,50000.00,98.250,,,,Y,20101006,221118,1.00 C0A3C567B50F6217,D,354154RF5,FRANKLIN OHIO ,20020515,4.350,20121201,,,20101006,162830,20101012,20000.00,106.040,,,,,20101006,221118,1.00 9C4AE8B7BDC02432,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,Y,,20101006,133029,20101014,500000.00,103.494,,,,Y,20101006,221118,1.00 F15CA40EF6876961,D,729059SU0,PLEASANTVILLE N Y PUB IMPT,20101015,3.375,20251015,Y,,20101006,093828,20101015,125000.00,98.715,,,,,20101006,221118,1.00 AD0B0B138B7ED59E,D,79306EGK4,ST PAUL MINN PORT AUTH INDL SER E-1996 LOTTERY,19850601,9.125,20101001,,,20101006,110842,20101008,2000.00,40.500,,P,,,20101006,221118,1.00 C43CDE18DA1753D3,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101006,120648,20101012,150000.00,97.871,,,,,20101006,221118,1.00 03E74126EFC59A28,D,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101006,141918,20101015,350000.00,113.005,,,,,20101006,221118,1.00 F604D3AF448DCE4E,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101006,150000,20101103,270000.00,96.078,,,,,20101006,221118,1.00 BEECB0249F6F7E2F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,70000.00,94.547,,,,,20101006,221118,1.00 DDB4F2ED82F9149F,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,1MM+,98.139,,,,Y,20101006,221118,1.00 986E3D9EAC3D2E6A,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,20000.00,98.139,,,,Y,20101006,221118,1.00 16F05324DFEA6322,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,Y,,20101006,133000,20101014,1MM+,112.800,,,,Y,20101006,221118,1.00 6593AF750A9DC221,D,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101006,133000,20101014,100000.00,100.898,,,,Y,20101006,221118,1.00 EADA4BAA99B504F1,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,Y,,20101006,133000,20101014,250000.00,115.908,,,,Y,20101006,221118,1.00 178A38AB02DF6CF9,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133000,20101014,250000.00,116.564,,,,Y,20101006,221118,1.00 D448294D77C98906,D,373384SQ0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.840,20241001,Y,,20101006,130000,20101027,500000.00,100.000,,,,Y,20101006,221118,1.00 5713D0D44833084D,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,100000,20101025,100000.00,99.000,,,,,20101006,221118,1.00 45767DD0D032D8B5,D,0337897E2,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20220501,Y,,20101006,110700,20101025,735000.00,99.000,,,,,20101006,221118,1.00 A160835F553F2ED0,D,0337897F9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20230501,Y,,20101006,093200,20101025,885000.00,98.482,,,,,20101006,221118,1.00 FF1F862743E1C957,D,0337897G7,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.125,20240501,Y,,20101006,110800,20101025,915000.00,98.750,,,,,20101006,221118,1.00 DF1C9ECF2DDB40C1,D,0337897T9,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20220501,Y,,20101006,110700,20101025,750000.00,99.000,,,,,20101006,221118,1.00 186F45A1082AA727,D,0337897U6,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20230501,Y,,20101006,093300,20101025,770000.00,98.482,,,,,20101006,221118,1.00 01A6772E6CB1A373,D,0337897V4,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.500,20240501,Y,,20101006,110800,20101025,800000.00,101.663,,,,,20101006,221118,1.00 401FA552A02355A0,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101006,133000,20101014,1000000.00,116.564,,,,Y,20101006,221118,1.00 C33F4A879AEE9788,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101006,133000,20101014,250000.00,98.139,,,,Y,20101006,221118,1.00 F502A4D0CCF42627,D,896576JF3,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20150801,,,20101006,135711,20101012,75000.00,115.667,,,,,20101006,221118,1.00 8871708D2C25B44C,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101006,143000,20101028,50000.00,99.500,,,,Y,20101006,221118,1.00 FF4BE712CE23F75E,D,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,Y,,20101006,150100,20101019,1MM+,99.799,,,,,20101006,221118,1.00 E74C90A4A2B5EC2D,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101006,132500,20101026,1MM+,100.861,,,,,20101006,221118,1.00 85637BB9C868703D,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101006,150000,20101103,1MM+,96.510,,,,,20101006,221118,1.00 9B12E6AC7B810DED,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101006,150000,20101103,700000.00,95.838,,,,,20101006,221118,1.00 1481A1530550FB3B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101006,150000,20101103,685000.00,94.548,,,,,20101006,221118,1.00 16A778E1EC9A8D80,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101006,123000,20101027,1000000.00,99.748,,,,Y,20101006,221118,1.00 AC359C6BE8F5EBFF,D,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,Y,,20101006,143000,20101028,100000.00,105.874,,,,Y,20101006,221118,1.00 4E391D2ED3C0242A,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101006,110000,20101019,1MM+,100.745,,,,Y,20101006,221118,1.00 3ABDDF56287FA2D7,D,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20101006,132837,20101007,325000.00,105.586,,S,,,20101006,221118,1.00 976DFDF0B8703E7B,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101006,110800,20101007,30000.00,100.905,,,,,20101006,221118,1.00 028E01FCC1F850EF,D,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20101006,111300,20101007,100000.00,101.003,,,,,20101006,221118,1.00 3B0D748FD546EF94,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,Y,,20101006,123200,20101007,1MM+,99.500,,,,,20101006,221118,1.00 A89AFAD3E976A9BD,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,Y,,20101006,123700,20101007,25000.00,99.500,,,,,20101006,221118,1.00 4AF8B5928E898893,D,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,Y,,20101006,154721,20101007,350000.00,99.000,,,,Y,20101006,221118,1.00